| 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) | 1,249,884,125.74 | 862,241,189.37 | 519,507,071.23 | 248,053,619.00 | 955,615,641.96 | 740,337,543.80 | 479,562,243.60 | 221,817,286.66 |
| 收到的税费返还(元) | 31,699,131.31 | 23,395,627.01 | 16,003,141.62 | 9,146,144.08 | 31,362,358.57 | 22,947,265.21 | 14,242,153.96 | 5,991,441.58 |
| 收到其他与经营活动有关的现金(元) | 16,309,450.26 | 10,182,176.45 | 8,009,036.38 | 5,796,592.36 | 32,101,857.73 | 10,232,108.85 | 9,033,083.98 | 2,734,757.78 |
| 经营活动现金流入小计(元) | 1,297,892,707.31 | 895,818,992.83 | 543,519,249.23 | 262,996,355.44 | 1,019,079,858.26 | 773,516,917.86 | 502,837,481.54 | 230,543,486.02 |
| 购买商品、接受劳务支付的现金(元) | 475,360,909.60 | 419,498,541.29 | 238,792,146.03 | 177,674,943.21 | 432,963,517.13 | 399,571,185.85 | 284,331,431.85 | 189,551,489.69 |
| 支付给职工以及为职工支付的现金(元) | 335,859,701.40 | 241,124,727.32 | 176,200,169.13 | 87,496,547.27 | 286,853,032.40 | 187,926,895.57 | 129,150,407.28 | 57,307,717.14 |
| 支付的各项税费(元) | 89,842,693.76 | 58,357,238.51 | 34,152,251.05 | 23,349,382.19 | 88,658,189.31 | 71,226,586.97 | 39,103,218.56 | 18,188,984.42 |
| 支付其他与经营活动有关的现金(元) | 81,329,735.21 | 47,424,490.00 | 29,316,897.39 | 13,031,501.67 | 47,568,976.34 | 44,623,198.17 | 33,272,632.89 | 27,097,912.04 |
| 经营活动现金流出小计(元) | 982,393,039.97 | 766,404,997.12 | 478,461,463.60 | 301,552,374.34 | 856,043,715.18 | 703,347,866.56 | 485,857,690.58 | 292,146,103.29 |
| 经营活动产生的现金流量净额(元) | 315,499,667.34 | - | 65,057,785.63 | - | 163,036,143.08 | - | 16,979,790.96 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 28,974,578.61 | 21,783,833.92 | 3,596,342.08 | 3,596,342.08 | 1,796,345.71 | 615,889.96 | - | - |
| 取得投资收益收到的现金(元) | 27,695,372.56 | 15,999,658.78 | 6,425,228.72 | 4,313,320.64 | 10,113,947.32 | 6,579,783.54 | 3,037,099.45 | 1,396,485.18 |
| 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) | 4,296,841.03 | 4,135,115.05 | 15,646.02 | - | 43,230.01 | 30,695.86 | 16,132.75 | - |
| 收到其他与投资活动有关的现金(元) | 1,008,000,000.00 | 826,000,000.00 | 604,000,000.00 | 283,000,000.00 | 589,000,000.00 | 343,000,000.00 | 253,000,000.00 | 133,000,000.00 |
| 投资活动现金流入小计(元) | 1,068,966,792.20 | 867,918,607.75 | 614,037,216.82 | 290,909,662.72 | 600,953,523.04 | 350,226,369.36 | 256,053,232.20 | 134,396,485.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,561,611.17 | 75,646,159.62 | 8,915,429.24 | 1,555,103.54 | 29,227,651.68 | 16,864,688.75 | 11,791,841.41 | 6,966,555.28 |
| 支付其他与投资活动有关的现金(元) | 1,092,712,000.00 | 806,000,000.00 | 549,000,000.00 | 223,000,000.00 | 658,000,000.00 | 428,000,000.00 | 288,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 1,186,273,611.17 | 881,646,159.62 | 557,915,429.24 | 224,555,103.54 | 687,227,651.68 | 444,864,688.75 | 299,791,841.41 | 96,966,555.28 |
| 投资活动产生的现金流量净额(元) | -117,306,818.97 | -13,727,551.87 | 56,121,787.58 | 66,354,559.18 | -86,274,128.64 | -94,638,319.39 | -43,738,609.21 | 37,429,929.90 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 31,726,000.00 | 31,726,000.00 | 31,726,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 31,726,000.00 | 31,726,000.00 | 31,726,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 42,943,225.00 | 42,943,225.00 | 42,943,225.00 | - | 42,325,505.00 | 42,325,505.00 | 42,325,505.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 288,120.00 | 288,120.00 | 288,120.00 | - |
| 筹资活动现金流出小计(元) | 42,943,225.00 | 42,943,225.00 | 42,943,225.00 | - | 42,613,625.00 | 42,613,625.00 | 42,613,625.00 | - |
| 筹资活动产生的现金流量净额(元) | -42,443,225.00 | -42,443,225.00 | -42,443,225.00 | 500,000.00 | -10,887,625.00 | -10,887,625.00 | -10,887,625.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -357,294.82 | 61,280.72 | 235,484.01 | -93,173.04 | 87,703.39 | 222,900.01 | - | - |
| 五、现金及现金等价物净增加额(元) | 155,392,328.55 | 73,304,499.56 | 78,971,832.22 | 28,205,367.24 | 65,962,092.83 | -35,133,993.08 | -37,646,443.25 | -24,172,687.37 |
| 加：期初现金及现金等价物余额(元) | 161,644,910.11 | 161,644,910.11 | 161,644,910.11 | 160,927,936.36 | 95,682,817.28 | 95,682,817.28 | 95,682,817.28 | 95,682,817.28 |
| 期末现金及现金等价物余额(元) | 317,037,238.66 | 234,949,409.67 | 240,616,742.33 | 189,133,303.60 | 161,644,910.11 | 60,548,824.20 | 58,036,374.03 | 71,510,129.91 |
| 补充资料： | ||||||||
| 净利润(元) | 201,209,244.75 | - | 100,319,564.25 | - | 170,585,627.09 | - | 95,435,887.85 | - |
| 资产减值准备(元) | 3,455,480.86 | - | 3,674,718.68 | - | 3,008,665.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 26,078,107.57 | - | 12,908,998.81 | - | 22,486,559.38 | - | 10,792,420.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,078,107.57 | - | 12,908,998.81 | - | 22,486,559.38 | - | 10,792,420.82 | - |
| 无形资产摊销(元) | 2,499,814.28 | - | 1,278,877.64 | - | 1,856,866.92 | - | 1,057,166.16 | - |
| 长期待摊费用摊销(元) | 5,167,019.65 | - | 2,054,965.70 | - | 3,222,062.75 | - | 1,555,257.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,055,111.84 | - | 157,957.30 | - | 2,340.52 | - | - | - |
| 固定资产报废损失(元) | 56,481.20 | - | 203,116.65 | - | 55,165.24 | - | 40,585.94 | - |
| 公允价值变动损失(元) | -327,700.00 | - | 302,900.00 | - | 422,101.00 | - | 1,242,100.00 | - |
| 财务费用(元) | -235,288.76 | - | -294,296.59 | - | -391,761.28 | - | -208,329.66 | - |
| 投资损失(元) | -27,695,372.56 | - | -6,425,228.72 | - | -10,113,947.32 | - | -3,037,099.45 | - |
| 递延所得税(元) | 1,699,941.61 | - | 4,365,593.06 | - | 405,553.20 | - | 4,558,606.98 | - |
| 其中：递延所得税资产减少(元) | 1,699,941.61 | - | 4,365,593.06 | - | 405,553.20 | - | 4,558,606.98 | - |
| 存货的减少(元) | 44,815,036.15 | - | 15,006,739.05 | - | 30,962,583.49 | - | -22,659,961.69 | - |
| 经营性应收项目的减少(元) | 35,089,612.76 | - | -49,906,951.01 | - | -67,761,181.25 | - | -25,483,310.75 | - |
| 经营性应付项目的增加(元) | 18,461,542.71 | - | -26,801,369.13 | - | -15,405,036.17 | - | -54,710,197.48 | - |
| 其他(元) | 3,170,635.28 | - | 8,212,199.94 | - | 23,700,544.02 | - | 8,396,664.30 | - |
| 现金的期末余额(元) | 317,037,238.66 | - | 240,616,742.33 | - | 161,644,910.11 | - | 58,036,374.03 | - |
| 减：现金的期初余额(元) | 161,644,910.11 | - | 161,644,910.11 | - | 95,682,817.28 | - | 95,682,817.28 | - |
| 现金及现金等价物的净增加额(元) | 155,392,328.55 | - | 78,971,832.22 | - | 65,962,092.83 | - | -37,646,443.25 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-03-18 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |