| 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) | 1,211,672,369.12 | 898,021,041.93 | 645,332,033.52 | 344,802,373.48 | 1,393,993,908.74 | 1,060,232,182.98 | 675,175,004.86 | 348,557,949.37 |
| 收到的税费返还(元) | 1,116,275.74 | 606,864.76 | - | - | 444,602.29 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 47,517,574.95 | 47,646,146.65 | 35,307,669.21 | 12,374,931.91 | 43,042,015.41 | 33,011,501.01 | 13,263,985.89 | 7,382,903.13 |
| 经营活动现金流入小计(元) | 1,260,306,219.81 | 946,274,053.34 | 680,639,702.73 | 357,177,305.39 | 1,437,480,526.44 | 1,093,243,683.99 | 688,438,990.75 | 355,940,852.50 |
| 购买商品、接受劳务支付的现金(元) | 422,460,861.52 | 304,994,087.99 | 197,641,413.28 | 117,095,491.36 | 535,514,985.95 | 315,211,359.61 | 203,971,781.64 | 98,570,159.99 |
| 支付给职工以及为职工支付的现金(元) | 248,694,188.29 | 183,716,918.29 | 125,735,992.79 | 65,969,191.31 | 239,509,506.82 | 172,703,239.45 | 120,018,156.57 | 67,982,284.53 |
| 支付的各项税费(元) | 64,989,066.54 | 62,480,507.65 | 45,792,533.97 | 23,145,332.30 | 131,729,640.13 | 114,904,879.58 | 85,767,683.08 | 41,275,101.52 |
| 支付其他与经营活动有关的现金(元) | 249,901,411.88 | 226,815,316.12 | 139,328,237.15 | 74,452,488.34 | 293,969,430.03 | 245,723,810.41 | 140,905,933.13 | 86,077,794.21 |
| 经营活动现金流出小计(元) | 986,045,528.23 | 778,006,830.05 | 508,498,177.19 | 280,662,503.31 | 1,200,723,562.93 | 848,543,289.05 | 550,663,554.42 | 293,905,340.25 |
| 经营活动产生的现金流量净额(元) | 274,260,691.58 | - | 172,141,525.54 | - | 236,756,963.51 | - | 137,775,436.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 24,524,134.16 | - | - | - | 29,670,489.00 | - | - | - |
| 取得投资收益收到的现金(元) | 11,847,106.09 | 7,025,125.00 | 6,218,400.00 | 163,972.61 | 8,587,899.33 | 958,271.51 | 273,685.10 | 92,259.43 |
| 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) | 487,741.35 | 143,649.80 | 106,150.00 | 106,150.00 | 837,330.53 | 40,000.00 | 40,000.00 | 40,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,368,156.35 | -68,692.84 | -543,692.84 | - | 1,395,186.46 | 31,810,569.46 | 30,418,383.00 | 23,318,461.00 |
| 收到其他与投资活动有关的现金(元) | 766,900,000.00 | 562,563,972.61 | 352,400,000.00 | 121,400,000.00 | 363,490,000.00 | 109,590,000.00 | 109,590,000.00 | 78,590,000.00 |
| 投资活动现金流入小计(元) | 813,127,137.95 | 569,664,054.57 | 358,180,857.16 | 121,670,122.61 | 403,980,905.32 | 142,398,840.97 | 140,322,068.10 | 102,040,720.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,788,696.55 | 32,819,121.26 | 14,957,000.69 | 7,757,749.26 | 41,452,599.86 | 17,547,875.35 | 11,527,128.15 | 6,985,275.02 |
| 投资支付的现金(元) | 77,809,988.00 | 42,809,988.00 | 32,809,988.00 | - | 75,214,398.41 | 26,260,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 868,197,500.00 | 615,000,000.00 | 501,000,000.00 | 185,000,000.00 | 451,090,000.00 | 212,790,000.00 | 212,790,000.00 | 185,790,000.00 |
| 投资活动现金流出小计(元) | 999,796,184.55 | 690,629,109.26 | 548,766,988.69 | 192,757,749.26 | 567,756,998.27 | 256,597,875.35 | 224,317,128.15 | 192,775,275.02 |
| 投资活动产生的现金流量净额(元) | -186,669,046.60 | -120,965,054.69 | -190,586,131.53 | -71,087,626.65 | -163,776,092.95 | -114,199,034.38 | -83,995,060.05 | -90,734,554.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,000,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 3,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 175,700,000.00 | 140,000,000.00 | 88,000,000.00 | 25,000,000.00 | 172,815,325.32 | 132,145,473.22 | 36,348,462.41 | 19,376,473.22 |
| 收到其他与筹资活动有关的现金(元) | 6,063,011.63 | 4,321,252.91 | 844,811.52 | 1,514,161.43 | 4,009,240.54 | - | - | - |
| 筹资活动现金流入小计(元) | 181,763,011.63 | 144,321,252.91 | 88,844,811.52 | 26,514,161.43 | 179,824,565.86 | 133,145,473.22 | 36,348,462.41 | 19,376,473.22 |
| 偿还债务支付的现金(元) | 326,598,870.12 | 272,703,570.12 | 84,166,940.17 | 69,129,870.12 | 197,798,485.20 | 264,857,689.32 | 83,957,980.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,110,465.73 | 4,305,387.50 | 3,629,200.95 | 2,056,918.81 | 47,227,620.16 | 46,307,143.70 | 6,375,138.33 | 2,283,596.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 429,413.07 | 429,413.07 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,960,773.61 | 9,688,060.44 | 8,865,288.59 | 6,508,067.49 | 38,890,577.01 | 24,802,406.33 | 7,835,509.81 | 1,800,000.00 |
| 筹资活动现金流出小计(元) | 358,670,109.46 | 286,697,018.06 | 96,661,429.71 | 77,694,856.42 | 283,916,682.37 | 335,967,239.35 | 98,168,628.14 | 44,083,596.01 |
| 筹资活动产生的现金流量净额(元) | -176,907,097.83 | -142,375,765.15 | -7,816,618.19 | -51,180,694.99 | -104,092,116.51 | -202,821,766.13 | -61,820,165.73 | -24,707,122.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,673,947.43 | 7,707,859.34 | 5,988,848.67 | -2,103,212.22 | 11,971,613.54 | 14,946,532.14 | 6,753,478.58 | -623,643.96 |
| 五、现金及现金等价物净增加额(元) | -87,641,505.42 | -87,365,737.21 | -20,272,375.51 | -47,856,731.78 | -19,139,632.41 | -57,373,873.43 | -1,286,310.87 | -54,029,809.09 |
| 加：期初现金及现金等价物余额(元) | 702,626,609.39 | 702,647,273.37 | 702,647,273.37 | 702,626,609.39 | 721,766,241.80 | 729,026,805.82 | 729,026,805.82 | 729,026,805.82 |
| 期末现金及现金等价物余额(元) | 614,985,103.97 | 615,281,536.16 | 682,374,897.86 | 654,769,877.61 | 702,626,609.39 | 671,652,932.39 | 727,740,494.95 | 674,996,996.73 |
| 补充资料： | ||||||||
| 净利润(元) | 126,595,030.91 | - | 123,875,965.25 | - | -23,952,790.19 | - | 130,134,531.72 | - |
| 资产减值准备(元) | 934,397.89 | - | -14,156,336.06 | - | 19,655,949.47 | - | -3,105,301.31 | - |
| 固定资产和投资性房地产折旧(元) | 57,637,427.17 | - | 19,500,091.50 | - | 201,059,354.88 | - | 16,933,074.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 19,500,091.50 | - | 201,059,354.88 | - | 16,933,074.24 | - |
| 无形资产摊销(元) | 8,190,248.65 | - | 3,957,309.74 | - | 7,759,402.93 | - | 3,752,569.14 | - |
| 长期待摊费用摊销(元) | 12,163,663.32 | - | 5,765,937.08 | - | 13,378,843.58 | - | 5,418,434.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 369,704.36 | - | -129,292.81 | - | 212,459.16 | - | -191,794.95 | - |
| 固定资产报废损失(元) | 579,723.88 | - | 80,322.74 | - | 264,306.21 | - | 70,885.49 | - |
| 公允价值变动损失(元) | -1,186,616.12 | - | - | - | 18,248,780.00 | - | - | - |
| 财务费用(元) | 8,389,552.70 | - | -2,205,768.26 | - | 13,197,641.54 | - | 7,792,706.80 | - |
| 投资损失(元) | -29,440,776.55 | - | -29,855,507.73 | - | 10,653,190.70 | - | 3,287,887.65 | - |
| 递延所得税(元) | -1,130,301.45 | - | 2,078,896.02 | - | -2,951,185.29 | - | -394,409.92 | - |
| 其中：递延所得税资产减少(元) | -7,436,293.39 | - | 2,156,383.91 | - | -2,773,816.24 | - | -336,151.93 | - |
| 递延所得税负债增加(元) | 6,305,991.94 | - | -77,487.89 | - | -177,369.05 | - | -58,257.99 | - |
| 存货的减少(元) | -21,891,165.21 | - | 25,313,681.97 | - | -49,654,286.00 | - | 17,169,607.99 | - |
| 经营性应收项目的减少(元) | -214,806,241.08 | - | 93,393,661.35 | - | 149,925,151.27 | - | -10,351,226.56 | - |
| 经营性应付项目的增加(元) | 336,815,140.20 | - | -69,853,552.84 | - | -174,180,235.27 | - | -41,883,807.06 | - |
| 其他(元) | - | - | 8,601,337.22 | - | - | - | 3,004,725.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 37,327,209.30 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 614,985,103.97 | - | 682,374,897.86 | - | 702,626,609.39 | - | 727,740,494.95 | - |
| 减：现金的期初余额(元) | 702,626,609.39 | - | 702,647,273.37 | - | 721,766,241.80 | - | 729,026,805.82 | - |
| 现金及现金等价物的净增加额(元) | -87,641,505.42 | - | -20,272,375.51 | - | -19,139,632.41 | - | -1,286,310.87 | - |
| 公告日期 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-22 | 2022-10-25 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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