| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 1,250,623,445.84 | 797,010,202.97 | 492,434,953.06 | 262,705,035.10 | 1,204,879,815.22 | 700,699,005.90 | 420,131,951.78 | 189,221,914.86 |
| 收到的税费返还(元) | 147,946.80 | 320,356.79 | 296,121.08 | 156,808.89 | - | 14,015,543.36 | 282,893.34 | 276,188.50 |
| 收到其他与经营活动有关的现金(元) | 9,711,836.17 | 11,086,031.16 | 3,643,604.62 | 12,426,213.27 | 28,967,210.88 | 23,858,611.01 | 1,090,258.58 | 466,212.84 |
| 经营活动现金流入小计(元) | 1,260,483,228.81 | 808,416,590.92 | 496,374,678.76 | 275,288,057.26 | 1,233,847,026.10 | 738,573,160.27 | 421,505,103.70 | 189,964,316.20 |
| 购买商品、接受劳务支付的现金(元) | 705,308,810.69 | 493,511,648.56 | 334,212,773.96 | 185,950,900.44 | 962,548,017.28 | 567,114,998.09 | 370,956,432.71 | 188,185,836.57 |
| 支付给职工以及为职工支付的现金(元) | 180,913,070.33 | 132,610,076.19 | 91,139,489.08 | 50,959,442.33 | 144,408,251.38 | 106,617,733.34 | 73,117,652.68 | 37,573,933.00 |
| 支付的各项税费(元) | 110,087,932.16 | 72,435,555.61 | 44,941,816.37 | 23,048,734.76 | 71,502,334.59 | 75,807,921.62 | 58,609,114.89 | 18,650,144.70 |
| 支付其他与经营活动有关的现金(元) | 112,787,694.03 | 66,698,686.81 | 41,673,943.89 | 21,225,638.01 | 93,998,036.70 | 79,889,650.54 | 48,455,298.54 | 19,850,773.37 |
| 经营活动现金流出小计(元) | 1,109,097,507.21 | 765,255,967.17 | 511,968,023.30 | 281,184,715.54 | 1,272,456,639.95 | 829,430,303.59 | 551,138,498.82 | 264,260,687.64 |
| 经营活动产生的现金流量净额(元) | 151,385,721.60 | - | -15,593,344.54 | - | -38,609,613.85 | - | -129,633,395.12 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 408,743,305.12 | 345,022,388.47 | 315,022,388.47 | 1,054,000.00 | 373,868,889.71 | - | - | - |
| 取得投资收益收到的现金(元) | 13,402,709.62 | - | - | 108.62 | 5,598,287.99 | 2,475,324.62 | 2,475,324.62 | 2,475,324.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 6,602,726.12 | 5,022,267.00 | 4,868,178.00 | 46,585.00 | 2,696,767.81 | 68,500.00 | 46,000.00 | 7,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,575,324.62 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 17,948,118.17 | 36,908,329.50 | 16,712,964.89 | 12,556,929.04 | 21,521,232.77 | 278,085,365.01 | 136,039,508.22 | 6,401,526.55 |
| 投资活动现金流入小计(元) | 446,696,859.03 | 386,952,984.97 | 336,603,531.36 | 13,657,622.66 | 406,260,502.90 | 280,629,189.63 | 138,560,832.84 | 8,883,851.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,157,500.04 | 130,922,575.84 | 80,736,723.98 | 34,254,937.33 | 200,874,191.82 | 108,747,515.01 | 61,400,412.07 | 34,820,529.09 |
| 投资支付的现金(元) | 41,000,000.00 | 41,075,893.47 | 8,075,893.47 | 75,893.47 | 420,259,673.39 | 352,608,000.00 | 135,608,000.00 | 123,158,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 36,598,593.64 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 30,000,000.00 | 30,471,693.67 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 254,157,500.04 | 201,998,469.31 | 119,284,311.12 | 34,330,830.80 | 657,732,458.85 | 461,355,515.01 | 197,008,412.07 | 157,978,529.09 |
| 投资活动产生的现金流量净额(元) | 192,539,358.99 | 184,954,515.66 | 217,319,220.24 | -20,673,208.14 | -251,471,955.95 | -180,726,325.38 | -58,447,579.23 | -149,094,677.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 29,891,320.00 | 29,891,320.00 | 16,400,000.00 | 1,275,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 29,891,320.00 | 3,500,000.00 | 16,400,000.00 | - |
| 取得借款收到的现金(元) | 389,458,853.77 | 318,098,853.77 | 215,398,853.77 | 140,113,060.00 | 610,937,083.14 | 492,677,083.14 | 322,741,083.14 | 112,149,865.91 |
| 收到其他与筹资活动有关的现金(元) | 22,025,552.00 | 13,805,687.15 | 16,141,567.77 | - | 30,240,818.44 | 4,265,576.70 | 4,263,461.00 | - |
| 筹资活动现金流入小计(元) | 411,484,405.77 | 331,904,540.92 | 231,540,421.54 | 140,113,060.00 | 671,069,221.58 | 526,833,979.84 | 343,404,544.14 | 113,424,865.91 |
| 偿还债务支付的现金(元) | 524,625,064.33 | 463,791,693.44 | 286,418,372.77 | 83,747,919.00 | 527,276,691.56 | 430,337,919.00 | 277,980,000.00 | 61,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,998,794.76 | 58,651,310.22 | 55,751,192.88 | 4,903,801.56 | 75,977,866.48 | 66,183,045.65 | 59,531,117.24 | 4,332,697.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 350,000.00 | 350,000.00 | 350,000.00 | - | 4,025,000.00 | 3,220,000.00 | 700,000.00 | 700,000.00 |
| 支付其他与筹资活动有关的现金(元) | 48,983,639.00 | 34,382,737.71 | 34,382,737.71 | 31,273,820.09 | 146,649,788.83 | 80,915,395.25 | 79,999,099.65 | 79,997,824.51 |
| 筹资活动现金流出小计(元) | 640,607,498.09 | 556,825,741.37 | 376,552,303.36 | 119,925,540.65 | 749,904,346.87 | 577,436,359.90 | 417,510,216.89 | 145,330,522.23 |
| 筹资活动产生的现金流量净额(元) | -229,123,092.32 | -224,921,200.45 | -145,011,881.82 | 20,187,519.35 | -78,835,125.29 | -50,602,380.06 | -74,105,672.75 | -31,905,656.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 457,803.98 | 90,960.40 | 296,400.59 | 25,272.38 | 230,164.44 | 49,133.51 | 5,557.04 | 5,863.65 |
| 五、现金及现金等价物净增加额(元) | 115,259,792.25 | 3,284,899.36 | 57,010,394.47 | -6,357,074.69 | -368,686,530.65 | -322,136,715.25 | -262,181,090.06 | -255,290,842.03 |
| 加：期初现金及现金等价物余额(元) | 695,621,480.53 | 695,621,480.53 | 695,621,480.53 | 695,621,480.53 | 1,064,308,011.18 | 1,064,308,011.18 | 1,064,308,011.18 | 1,064,308,011.18 |
| 期末现金及现金等价物余额(元) | 810,881,272.78 | 698,906,379.89 | 752,631,875.00 | 689,264,405.84 | 695,621,480.53 | 742,171,295.93 | 802,126,921.12 | 809,017,169.15 |
| 补充资料： | ||||||||
| 净利润(元) | 167,638,853.60 | - | 87,592,897.91 | - | 56,908,587.11 | - | 10,910,863.71 | - |
| 资产减值准备(元) | 1,515,229.69 | - | - | - | 10,193,495.32 | - | 5,145,526.47 | - |
| 固定资产和投资性房地产折旧(元) | 67,729,179.11 | - | 29,935,952.32 | - | 53,921,574.75 | - | 24,941,885.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 67,729,179.11 | - | 29,935,952.32 | - | 53,921,574.75 | - | 24,941,885.67 | - |
| 无形资产摊销(元) | 2,875,418.36 | - | 1,416,950.28 | - | 2,027,721.79 | - | 997,789.04 | - |
| 长期待摊费用摊销(元) | 3,900,832.70 | - | 2,506,078.84 | - | 4,846,483.53 | - | 3,539,993.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,755,596.46 | - | -284,938.82 | - | 51,135.25 | - | - | - |
| 固定资产报废损失(元) | 2,203,778.28 | - | 651,019.70 | - | 6,213,363.22 | - | 1,006,955.38 | - |
| 公允价值变动损失(元) | -42,143,678.49 | - | -2,028,283.34 | - | 69,074,425.48 | - | 47,624,954.70 | - |
| 财务费用(元) | -218,031.91 | - | -851,684.34 | - | -2,670,249.66 | - | 1,447,407.55 | - |
| 投资损失(元) | -2,104,060.25 | - | -42,760,591.85 | - | -4,161,045.96 | - | 1,236,738.47 | - |
| 递延所得税(元) | 4,399,527.87 | - | 68,204,337.53 | - | -7,302,802.65 | - | -27,080,122.07 | - |
| 其中：递延所得税资产减少(元) | -1,430,411.85 | - | -143,641.23 | - | -1,441,638.82 | - | -650,686.30 | - |
| 递延所得税负债增加(元) | 5,829,939.72 | - | 68,347,978.76 | - | -5,861,163.83 | - | -26,429,435.77 | - |
| 存货的减少(元) | 23,925,361.45 | - | -13,826,169.82 | - | -27,077,714.09 | - | -99,295,285.13 | - |
| 经营性应收项目的减少(元) | -112,488,282.52 | - | -43,984,264.89 | - | -88,107,099.55 | - | -90,265,593.95 | - |
| 经营性应付项目的增加(元) | 23,408,056.91 | - | -98,454,119.18 | - | -125,988,126.29 | - | -11,623,444.72 | - |
| 其他(元) | 11,201,227.77 | - | -3,710,528.88 | - | 11,162,732.41 | - | 1,778,936.36 | - |
| 现金的期末余额(元) | 640,881,272.78 | - | 752,631,875.00 | - | 425,621,480.53 | - | 802,126,921.12 | - |
| 减：现金的期初余额(元) | 425,621,480.53 | - | 695,621,480.53 | - | 764,308,011.18 | - | 1,064,308,011.18 | - |
| 加：现金等价物的期末余额(元) | 170,000,000.00 | - | - | - | 270,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | 270,000,000.00 | - | - | - | 300,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 115,259,792.25 | - | 57,010,394.47 | - | -368,686,530.65 | - | -262,181,090.06 | - |
| 公告日期 | 2024-03-15 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-12 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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