| 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) | 1,520,433,507.94 | 1,126,845,693.37 | 707,335,885.62 | 315,943,149.04 | 1,304,499,721.48 | 1,003,307,056.10 | 501,059,351.46 | 296,792,769.61 |
| 收到的税费返还(元) | 294,020.46 | 276,770.76 | 252,660.15 | - | 3,258,815.50 | 227,917.60 | 8,277.92 | - |
| 收到其他与经营活动有关的现金(元) | 72,385,166.99 | 51,563,065.32 | 20,323,570.85 | 8,767,670.70 | 17,748,879.33 | 15,537,269.24 | 10,717,344.48 | 3,613,367.52 |
| 经营活动现金流入小计(元) | 1,593,112,695.39 | 1,178,685,529.45 | 727,912,116.62 | 324,710,819.74 | 1,325,507,416.31 | 1,019,072,242.94 | 511,784,973.86 | 300,406,137.13 |
| 购买商品、接受劳务支付的现金(元) | 722,339,018.21 | 535,476,421.49 | 284,397,106.88 | 155,045,321.16 | 570,179,066.10 | 439,149,737.89 | 191,755,383.74 | 108,208,969.54 |
| 支付给职工以及为职工支付的现金(元) | 247,747,851.68 | 197,775,933.02 | 137,839,555.17 | 80,327,977.89 | 326,446,912.18 | 251,197,368.63 | 167,327,221.26 | 82,774,032.46 |
| 支付的各项税费(元) | 11,634,664.16 | 8,194,784.23 | 6,357,217.64 | 3,121,172.01 | 21,379,366.91 | 16,059,595.97 | 14,033,549.96 | 6,247,472.19 |
| 支付其他与经营活动有关的现金(元) | 621,494,763.83 | 503,614,287.67 | 316,547,097.94 | 136,183,319.73 | 394,649,449.83 | 259,573,018.34 | 154,944,394.57 | 93,220,616.10 |
| 经营活动现金流出小计(元) | 1,603,216,297.88 | 1,245,061,426.41 | 745,140,977.63 | 374,677,790.79 | 1,312,654,795.02 | 965,979,720.83 | 528,060,549.53 | 290,451,090.29 |
| 经营活动产生的现金流量净额(元) | -10,103,602.49 | - | -17,228,861.01 | - | 12,852,621.29 | - | -16,275,575.67 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 435,556,281.61 | 435,556,930.73 | 381,722,381.73 | 220,742,021.15 | 981,325,993.00 | 525,476,022.83 | 299,734,516.00 | 182,902,761.52 |
| 取得投资收益收到的现金(元) | 25,116,140.58 | 6,711,477.76 | 5,454,341.20 | 4,191,166.35 | 33,699,814.16 | 29,065,970.71 | 26,010,928.34 | 9,236,729.08 |
| 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) | 7,676,282.47 | 229.98 | 229.98 | 229.97 | 155,899.99 | 143,900.02 | 143,900.02 | - |
| 收到其他与投资活动有关的现金(元) | 80,010,604.12 | - | - | - | 62,814.15 | - | - | - |
| 投资活动现金流入小计(元) | 548,359,308.78 | 442,268,638.47 | 387,176,952.91 | 224,933,417.47 | 1,015,244,521.30 | 554,685,893.56 | 325,889,344.36 | 192,139,490.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,293,057.40 | 77,135,792.75 | 50,810,429.28 | 24,807,829.50 | 145,670,008.38 | 97,130,629.58 | 56,669,331.90 | 22,482,272.62 |
| 投资支付的现金(元) | 440,382,353.61 | 407,076,103.60 | 405,915,491.07 | 386,559,743.57 | 906,882,455.45 | 779,100,826.27 | 466,642,490.50 | 346,810,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 54,932,572.77 | 50,089,646.87 | - | - | - | 1.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 28,110,629.72 | 28,110,629.72 | 28,110,629.72 | 60,290.00 | 1,098,481.75 | 1,553,726.47 | 959,750.77 | 671,280.00 |
| 投资活动现金流出小计(元) | 638,718,613.50 | 562,412,172.94 | 484,836,550.07 | 411,427,863.07 | 1,053,650,945.58 | 877,785,183.32 | 524,271,573.17 | 369,963,552.62 |
| 投资活动产生的现金流量净额(元) | -90,359,304.72 | -120,143,534.47 | -97,659,597.16 | -186,494,445.60 | -38,406,424.28 | -323,099,289.76 | -198,382,228.81 | -177,824,062.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 25,503,597.00 | 25,361,838.00 | 25,353,597.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 272,000,000.00 | 137,000,000.00 | 15,000,000.00 | 15,000,000.00 | 268,000,000.00 | 241,000,000.00 | 43,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,389,111.74 | 18,389,111.74 | 18,373,107.47 | 19,751,445.73 | 81,282,407.37 | 80,794,772.24 | 167,801.46 | 68,795.90 |
| 筹资活动现金流入小计(元) | 290,589,111.74 | 155,589,111.74 | 33,573,107.47 | 34,951,445.73 | 374,786,004.37 | 347,156,610.24 | 68,521,398.46 | 33,068,795.90 |
| 偿还债务支付的现金(元) | 305,000,000.00 | 266,000,000.00 | 73,000,000.00 | 63,000,000.00 | 245,000,000.00 | 235,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,252,425.42 | 7,403,304.20 | 5,386,093.07 | 3,144,194.43 | 10,312,457.71 | 7,864,063.29 | 5,217,393.03 | 2,386,076.38 |
| 支付其他与筹资活动有关的现金(元) | 39,205,491.37 | 27,325,812.75 | 25,539,996.24 | 22,482,146.26 | 14,781,221.78 | 11,126,238.87 | 7,534,107.61 | 3,722,822.05 |
| 筹资活动现金流出小计(元) | 353,457,916.79 | 300,729,116.95 | 103,926,089.31 | 88,626,340.69 | 270,093,679.49 | 253,990,302.16 | 17,751,500.64 | 9,108,898.43 |
| 筹资活动产生的现金流量净额(元) | -62,868,805.05 | -145,140,005.21 | -70,352,981.84 | -53,674,894.96 | 104,692,324.88 | 93,166,308.08 | 50,769,897.82 | 23,959,897.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 502,711.50 | 811,810.42 | 1,136,066.24 | -1,978,514.43 | 12,485,367.58 | 13,287,444.33 | 5,337,444.25 | -525,367.62 |
| 五、现金及现金等价物净增加额(元) | -162,829,000.76 | -330,847,626.22 | -184,105,373.77 | -292,114,826.04 | 91,623,889.47 | -163,553,015.24 | -158,550,462.41 | -144,434,485.33 |
| 加：期初现金及现金等价物余额(元) | 492,556,921.50 | 492,556,921.50 | 492,556,921.50 | 492,556,921.50 | 400,933,032.03 | 400,933,032.03 | 400,933,032.03 | 400,933,032.03 |
| 期末现金及现金等价物余额(元) | 329,727,920.74 | 161,709,295.28 | 308,451,547.73 | 200,442,095.46 | 492,556,921.50 | 237,380,016.79 | 242,382,569.62 | 256,498,546.70 |
| 补充资料： | ||||||||
| 净利润(元) | 89,981,849.15 | - | -36,283,344.82 | - | -358,829,100.61 | - | -60,521,147.88 | - |
| 资产减值准备(元) | -29,153,887.48 | - | 1,094,842.41 | - | 199,586,927.52 | - | 798,042.30 | - |
| 固定资产和投资性房地产折旧(元) | 4,640,330.90 | - | 2,427,999.51 | - | 5,120,182.93 | - | 3,330,826.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,640,330.90 | - | 2,427,999.51 | - | 5,120,182.93 | - | 3,330,826.62 | - |
| 无形资产摊销(元) | 73,392,641.95 | - | 32,583,557.67 | - | 88,370,098.39 | - | 36,683,972.09 | - |
| 长期待摊费用摊销(元) | 1,979,113.66 | - | 1,323,410.21 | - | 3,802,871.08 | - | 2,073,372.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,891,078.14 | - | - | - | -34,167.67 | - | -92,985.85 | - |
| 固定资产报废损失(元) | 324,418.68 | - | 11,132.69 | - | 65,618.20 | - | 18,700.18 | - |
| 公允价值变动损失(元) | 11,528,960.39 | - | -8,064,757.75 | - | 1,146,513.10 | - | 34,451,851.51 | - |
| 财务费用(元) | 9,581,121.20 | - | 6,709,720.47 | - | 11,547,536.78 | - | 6,202,633.55 | - |
| 投资损失(元) | -70,976,991.75 | - | -54,757,566.15 | - | -17,235,967.49 | - | 3,008,920.39 | - |
| 递延所得税(元) | -2,070,909.71 | - | -1,094,907.45 | - | -2,257,276.29 | - | -3,184,649.41 | - |
| 其中：递延所得税资产减少(元) | 204,138.62 | - | 3,393,961.07 | - | 1,063,626.42 | - | -115,887.88 | - |
| 递延所得税负债增加(元) | -2,275,048.33 | - | -4,488,868.52 | - | -3,320,902.71 | - | -3,068,761.53 | - |
| 存货的减少(元) | -12,660,718.91 | - | -195,986.68 | - | 107,882.28 | - | -1,020,847.48 | - |
| 经营性应收项目的减少(元) | -85,073,411.42 | - | 318,882,112.24 | - | 46,388,848.95 | - | -29,144,657.38 | - |
| 经营性应付项目的增加(元) | -6,882,635.88 | - | -294,618,081.30 | - | 4,698,719.10 | - | -23,811,242.25 | - |
| 其他(元) | -1,530,109.37 | - | 8,571,361.74 | - | 17,443,358.73 | - | 8,621,881.61 | - |
| 现金的期末余额(元) | 329,727,920.74 | - | 308,451,547.73 | - | 492,556,921.50 | - | 242,382,569.62 | - |
| 减：现金的期初余额(元) | 492,556,921.50 | - | 492,556,921.50 | - | 400,933,032.03 | - | 400,933,032.03 | - |
| 现金及现金等价物的净增加额(元) | -162,829,000.76 | - | -184,105,373.77 | - | 91,623,889.47 | - | -158,550,462.41 | - |
| 公告日期 | 2024-04-22 | 2023-10-23 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-29 | 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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