| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 324,681,577.23 | 1,298,424,024.93 | 991,807,439.97 | 673,520,452.51 | 320,085,673.84 | 1,142,624,209.27 | 807,114,363.70 | 537,478,669.18 | 261,505,677.19 |
| 收到的税费返还(元) | 11,424,211.30 | 55,604,942.35 | 42,941,591.94 | 31,770,964.06 | 4,772,075.56 | 45,945,342.07 | 32,405,425.95 | 22,963,124.62 | 11,193,367.38 |
| 收到其他与经营活动有关的现金(元) | 18,447,001.73 | 23,615,884.83 | 21,259,675.77 | 9,500,967.73 | 4,852,177.31 | 23,029,933.57 | 17,547,978.33 | 10,287,905.37 | 4,501,215.95 |
| 经营活动现金流入小计(元) | 354,552,790.26 | 1,377,644,852.11 | 1,056,008,707.68 | 714,792,384.30 | 329,709,926.71 | 1,211,599,484.91 | 857,067,767.98 | 570,729,699.17 | 277,200,260.52 |
| 购买商品、接受劳务支付的现金(元) | 91,765,061.05 | 507,370,281.40 | 345,047,933.39 | 212,539,607.59 | 112,003,499.62 | 423,948,494.66 | 270,772,550.28 | 189,632,956.78 | 87,511,619.08 |
| 支付给职工以及为职工支付的现金(元) | 63,313,983.36 | 265,046,256.59 | 213,147,182.46 | 145,216,168.19 | 62,062,949.80 | 262,928,709.28 | 187,674,288.85 | 127,396,039.33 | 53,653,653.70 |
| 支付的各项税费(元) | 48,705,766.74 | 102,263,293.13 | 96,371,278.39 | 55,958,723.47 | 25,517,659.26 | 113,227,928.04 | 98,034,066.82 | 72,405,467.61 | 29,058,450.20 |
| 支付其他与经营活动有关的现金(元) | 11,679,402.72 | 39,303,438.60 | 40,974,483.87 | 20,702,648.87 | 11,023,278.88 | 41,749,239.25 | 30,791,858.65 | 19,287,574.12 | 22,028,995.13 |
| 经营活动现金流出小计(元) | 215,464,213.87 | 913,983,269.72 | 695,540,878.11 | 434,417,148.12 | 210,607,387.56 | 841,854,371.23 | 587,272,764.60 | 408,722,037.84 | 192,252,718.11 |
| 经营活动产生的现金流量净额(元) | - | 463,661,582.39 | - | 280,375,236.18 | - | 369,745,113.68 | - | 162,007,661.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,030,000,000.00 | 3,226,000,000.00 | 2,836,000,000.00 | 1,975,000,000.00 | 726,500,000.00 | 2,427,800,000.00 | 1,703,500,000.00 | 1,107,000,000.00 | 156,000,000.00 |
| 取得投资收益收到的现金(元) | 9,127,161.17 | 25,990,607.52 | 23,888,654.92 | 14,739,373.19 | 5,691,568.92 | 18,438,527.28 | 12,375,620.19 | 7,699,905.24 | 1,036,230.13 |
| 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) | 21,415.93 | 407,306.56 | - | - | - | 513,473.54 | 1,005,415.75 | 999,815.75 | 539.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,992,428.93 | 2,992,428.93 | - |
| 投资活动现金流入小计(元) | 1,039,148,577.10 | 3,252,397,914.08 | 2,859,888,654.92 | 1,989,739,373.19 | 732,191,568.92 | 2,446,752,000.82 | 1,719,873,464.87 | 1,118,692,149.92 | 157,036,769.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,589,817.85 | 111,592,234.19 | 65,457,469.41 | 47,002,292.91 | 16,949,182.41 | 124,254,551.56 | 80,077,099.84 | 60,968,679.32 | 43,328,368.29 |
| 投资支付的现金(元) | 380,000,000.00 | 3,321,000,000.00 | 2,546,000,000.00 | 1,576,000,000.00 | 827,500,000.00 | 2,985,800,000.00 | 2,221,800,000.00 | 1,551,500,000.00 | 634,190,450.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | -3,020,668.07 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,264,550.00 |
| 投资活动现金流出小计(元) | 387,589,817.85 | 3,432,592,234.19 | 2,611,457,469.41 | 1,623,002,292.91 | 844,449,182.41 | 3,107,033,883.49 | 2,301,877,099.84 | 1,612,468,679.32 | 682,783,368.29 |
| 投资活动产生的现金流量净额(元) | 651,558,759.25 | -180,194,320.11 | 248,431,185.51 | 366,737,080.28 | -112,257,613.49 | -660,281,882.67 | -582,003,634.97 | -493,776,529.40 | -525,746,599.16 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 55,411,098.00 | 31,972,873.40 | 26,932,873.40 | 26,932,873.40 | - | 789,713,743.76 | 777,639,963.35 | 777,639,963.35 | 777,396,184.07 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 4,663.20 | - | - | - | 583,068.00 |
| 筹资活动现金流入小计(元) | 55,411,098.00 | 31,972,873.40 | 26,932,873.40 | 26,932,873.40 | 4,663.20 | 789,713,743.76 | 777,639,963.35 | 777,639,963.35 | 777,979,252.07 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 | 4,500,000.00 | 3,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 157,064,557.20 | 156,458,168.40 | 156,458,168.40 | - | 130,279,580.95 | 130,009,887.18 | 129,989,227.46 | 54,434.16 |
| 支付其他与筹资活动有关的现金(元) | - | 3,201,338.06 | - | - | 4,663.20 | 17,979,884.22 | 14,892,584.75 | 14,892,584.75 | 776,873.47 |
| 筹资活动现金流出小计(元) | - | 160,265,895.26 | 156,458,168.40 | 156,458,168.40 | 4,663.20 | 155,259,465.17 | 151,902,471.93 | 149,381,812.21 | 4,581,307.63 |
| 筹资活动产生的现金流量净额(元) | 55,411,098.00 | -128,293,021.86 | -129,525,295.00 | -129,525,295.00 | - | 634,454,278.59 | 625,737,491.42 | 628,258,151.14 | 773,397,944.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,151,116.90 | 2,387,988.04 | 8,269,835.68 | 3,282,943.98 | -243,600.29 | -6,217,617.26 | -1,735,645.76 | -637,283.10 | 25,436.29 |
| 五、现金及现金等价物净增加额(元) | 841,907,316.74 | 157,562,228.46 | 487,643,555.76 | 520,869,965.44 | 6,601,325.37 | 337,699,892.34 | 311,793,214.07 | 295,851,999.97 | 332,624,323.98 |
| 加：期初现金及现金等价物余额(元) | 672,609,928.35 | 515,047,699.89 | 515,047,699.89 | 515,047,699.89 | 515,047,699.89 | 177,347,807.55 | 177,347,807.55 | 177,347,807.55 | 180,336,403.68 |
| 期末现金及现金等价物余额(元) | 1,514,517,245.09 | 672,609,928.35 | 1,002,691,255.65 | 1,035,917,665.33 | 521,649,025.26 | 515,047,699.89 | 489,141,021.62 | 473,199,807.52 | 512,960,727.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 404,935,282.38 | - | 174,108,132.81 | - | 308,544,325.59 | - | 139,040,574.77 | - |
| 资产减值准备(元) | - | 14,378,941.88 | - | 3,129,236.28 | - | 14,198,788.34 | - | 3,152,013.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,721,923.34 | - | 37,668,006.74 | - | 61,821,715.03 | - | 26,698,132.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,721,923.34 | - | 37,668,006.74 | - | 61,821,715.03 | - | 26,698,132.06 | - |
| 无形资产摊销(元) | - | 3,387,909.59 | - | 2,446,164.78 | - | 5,574,525.49 | - | 2,258,766.43 | - |
| 长期待摊费用摊销(元) | - | 2,604,121.81 | - | 1,078,675.37 | - | 4,004,959.53 | - | 2,196,370.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -137,867.57 | - | - | - | -430,623.80 | - | -10,086.03 | - |
| 固定资产报废损失(元) | - | 2,021,896.14 | - | 1,685,951.22 | - | 301,336.31 | - | - | - |
| 公允价值变动损失(元) | - | -2,344,698.63 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -2,073,239.98 | - | -9,821,438.15 | - | 1,932,309.20 | - | -2,870,557.89 | - |
| 投资损失(元) | - | -26,584,930.20 | - | -13,959,991.50 | - | -17,442,564.27 | - | -7,172,558.81 | - |
| 递延所得税(元) | - | -1,985,907.41 | - | -517,719.45 | - | -2,143,447.04 | - | -487,203.21 | - |
| 其中：递延所得税资产减少(元) | - | -601,129.76 | - | -674,189.24 | - | -1,255,856.08 | - | -759,495.71 | - |
| 递延所得税负债增加(元) | - | -1,384,777.65 | - | 156,469.79 | - | -887,590.96 | - | 272,292.50 | - |
| 存货的减少(元) | - | -28,748,327.44 | - | -16,551,178.91 | - | -11,324,837.86 | - | 2,159,618.79 | - |
| 经营性应收项目的减少(元) | - | -55,563,024.21 | - | -26,280,549.02 | - | 229,316.67 | - | 23,888,033.13 | - |
| 经营性应付项目的增加(元) | - | 74,028,796.74 | - | 125,808,590.65 | - | 1,474,847.22 | - | -29,406,472.63 | - |
| 现金的期末余额(元) | - | 672,609,928.35 | - | 1,035,917,665.33 | - | 515,047,699.89 | - | 473,199,807.52 | - |
| 减：现金的期初余额(元) | - | 515,047,699.89 | - | 515,047,699.89 | - | 177,347,807.55 | - | 177,347,807.55 | - |
| 现金及现金等价物的净增加额(元) | - | 157,562,228.46 | - | 520,869,965.44 | - | 337,699,892.34 | - | 295,851,999.97 | - |
| 公告日期 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-25 | 2022-04-27 | 2022-04-19 | 2021-10-26 | 2021-08-24 | 2021-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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