| 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) | 1,452,514,645.33 | 1,004,748,423.15 | 626,693,791.78 | 267,165,289.80 | 1,475,605,147.20 | 1,058,219,957.04 | 682,103,146.68 | 332,918,108.44 |
| 收到的税费返还(元) | - | 3,042,749.87 | 3,042,749.87 | 38,274.32 | 2,445,539.03 | 11,375,059.90 | 11,372,459.90 | 95,852.30 |
| 收到其他与经营活动有关的现金(元) | 35,178,723.93 | 26,636,847.36 | 16,084,342.75 | 26,006,178.31 | 42,040,596.57 | 35,471,094.08 | 27,791,166.30 | 17,596,721.84 |
| 经营活动现金流入小计(元) | 1,487,693,369.26 | 1,034,428,020.38 | 645,820,884.40 | 293,209,742.43 | 1,520,091,282.80 | 1,105,066,111.02 | 721,266,772.88 | 350,610,682.58 |
| 购买商品、接受劳务支付的现金(元) | 703,375,510.58 | 480,834,683.31 | 328,632,252.90 | 201,696,949.97 | 733,245,589.25 | 630,407,469.61 | 406,394,720.45 | 205,756,253.81 |
| 支付给职工以及为职工支付的现金(元) | 237,448,799.94 | 175,143,239.20 | 123,902,899.08 | 68,720,396.10 | 221,111,833.89 | 170,790,497.04 | 120,794,767.17 | 67,208,849.61 |
| 支付的各项税费(元) | 65,816,547.24 | 53,024,989.36 | 36,057,912.72 | 16,283,587.78 | 63,174,282.10 | 51,011,082.16 | 33,143,335.63 | 15,748,332.79 |
| 支付其他与经营活动有关的现金(元) | 141,240,630.84 | 115,790,778.04 | 59,017,481.51 | 41,398,773.64 | 100,383,179.82 | 123,211,159.56 | 73,621,135.94 | 47,028,463.31 |
| 经营活动现金流出小计(元) | 1,147,881,488.60 | 824,793,689.91 | 547,610,546.21 | 328,099,707.49 | 1,117,914,885.06 | 975,420,208.37 | 633,953,959.19 | 335,741,899.52 |
| 经营活动产生的现金流量净额(元) | 339,811,880.66 | - | 98,210,338.19 | - | 402,176,397.74 | - | 87,312,813.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 367,448,282.00 | 127,502,787.00 | 77,502,787.00 | 23,948,282.00 | 195,500,000.00 | 110,000,000.00 | 74,000,000.00 | 41,000,000.00 |
| 取得投资收益收到的现金(元) | 6,337,600.29 | 3,137,098.91 | 2,034,024.86 | 1,069,361.58 | 3,566,685.38 | 388,854.90 | 195,794.62 | 95,080.49 |
| 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) | 498,986.01 | - | - | - | 22,623.94 | 24,400.00 | 6,400.00 | 6,400.00 |
| 收到其他与投资活动有关的现金(元) | 823,049.97 | 612,360.00 | 408,240.00 | 204,120.00 | 816,480.00 | - | 408,240.00 | 204,120.00 |
| 投资活动现金流入小计(元) | 375,107,918.27 | 131,252,245.91 | 79,945,051.86 | 25,221,763.58 | 199,905,789.32 | 110,413,254.90 | 74,610,434.62 | 41,305,600.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 287,473,412.41 | 178,041,941.76 | 116,685,127.00 | 56,566,063.42 | 210,552,028.83 | 124,736,965.58 | 86,585,551.11 | 32,583,736.57 |
| 投资支付的现金(元) | 507,064,287.50 | 246,064,287.50 | 146,064,287.50 | 34,064,287.50 | 365,000,000.00 | 207,500,000.00 | 169,740,000.00 | 53,740,000.00 |
| 投资活动现金流出小计(元) | 794,537,699.91 | 424,106,229.26 | 262,749,414.50 | 90,630,350.92 | 575,552,028.83 | 332,236,965.58 | 256,325,551.11 | 86,323,736.57 |
| 投资活动产生的现金流量净额(元) | -419,429,781.64 | -292,853,983.35 | -182,804,362.64 | -65,408,587.34 | -375,646,239.51 | -221,823,710.68 | -181,715,116.49 | -45,018,136.08 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 14,190,689.83 | - | - | - | 21,020,416.00 | - | - | - |
| 取得借款收到的现金(元) | 205,930,000.00 | 166,710,000.00 | 154,510,000.00 | 68,400,000.00 | 392,140,000.00 | 381,000,000.00 | 331,000,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 123,000,000.00 | - | - | - | - | - | - | 15,640,000.00 |
| 筹资活动现金流入小计(元) | 343,120,689.83 | 166,710,000.00 | 154,510,000.00 | 68,400,000.00 | 413,160,416.00 | 381,000,000.00 | 331,000,000.00 | 46,640,000.00 |
| 偿还债务支付的现金(元) | 130,694,000.00 | 125,252,000.00 | 100,252,000.00 | 55,777.77 | 304,000,000.00 | 229,000,000.00 | 206,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,524,920.41 | 71,720,273.12 | 70,641,668.81 | 7,498,328.97 | 71,409,877.20 | 70,963,251.02 | 69,923,265.13 | 874,122.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,530,900.00 | 8,530,900.00 | 8,530,900.00 | 6,824,720.00 | 9,149,035.00 | 9,149,035.00 | 9,149,035.00 | - |
| 支付其他与筹资活动有关的现金(元) | 149,086,000.00 | - | - | - | 2,320,863.42 | - | - | - |
| 筹资活动现金流出小计(元) | 352,304,920.41 | 196,972,273.12 | 170,893,668.81 | 7,554,106.74 | 377,730,740.62 | 299,963,251.02 | 275,923,265.13 | 10,874,122.81 |
| 筹资活动产生的现金流量净额(元) | -9,184,230.58 | -30,262,273.12 | -16,383,668.81 | 60,845,893.26 | 35,429,675.38 | 81,036,748.98 | 55,076,734.87 | 35,765,877.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 759,247.15 | 188,085.96 | -246,365.89 | 51,709.07 | 1,574,735.83 | 1,172,706.25 | 1,082,068.60 | -73,203.37 |
| 五、现金及现金等价物净增加额(元) | -88,042,884.41 | -113,293,840.04 | -101,224,059.15 | -39,400,950.07 | 63,534,569.44 | -9,968,352.80 | -38,243,499.33 | 5,543,320.80 |
| 加：期初现金及现金等价物余额(元) | 285,414,594.17 | 285,414,594.17 | 285,414,594.17 | 285,414,594.17 | 221,880,024.73 | 221,880,024.73 | 221,880,024.73 | 221,880,024.73 |
| 期末现金及现金等价物余额(元) | 197,371,709.76 | 172,120,754.13 | 184,190,535.02 | 246,013,644.10 | 285,414,594.17 | 211,911,671.93 | 183,636,525.40 | 227,423,345.53 |
| 补充资料： | ||||||||
| 净利润(元) | 223,234,395.70 | - | 96,557,026.47 | - | 199,097,334.93 | - | 111,314,504.16 | - |
| 资产减值准备(元) | 1,963,883.70 | - | 1,801,551.79 | - | 963,389.31 | - | 2,522,591.11 | - |
| 固定资产和投资性房地产折旧(元) | 55,933,755.94 | - | 27,755,726.69 | - | 49,669,716.31 | - | 24,134,230.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 55,933,755.94 | - | 27,755,726.69 | - | 49,669,716.31 | - | 24,134,230.48 | - |
| 无形资产摊销(元) | 16,828,380.51 | - | 7,224,599.81 | - | 13,473,169.01 | - | 6,714,120.01 | - |
| 长期待摊费用摊销(元) | 3,773,781.42 | - | 2,907,196.94 | - | 5,745,239.86 | - | 2,015,761.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -161,139.26 | - | - | - | -5,427.98 | - | - | - |
| 固定资产报废损失(元) | 384,778.51 | - | 184,968.41 | - | 6,712,318.67 | - | 4,636,485.47 | - |
| 公允价值变动损失(元) | -1,297,864.37 | - | - | - | -1,170,053.90 | - | - | - |
| 财务费用(元) | 4,626,504.29 | - | 2,395,804.47 | - | 3,319,487.61 | - | 3,115,534.25 | - |
| 投资损失(元) | -9,781,031.96 | - | -447,368.14 | - | -3,463,427.01 | - | -195,794.62 | - |
| 递延所得税(元) | -593,531.17 | - | -959,502.21 | - | 3,783,737.98 | - | -600,315.13 | - |
| 其中：递延所得税资产减少(元) | -165,539.64 | - | -872,169.81 | - | 410,844.40 | - | -521,158.47 | - |
| 递延所得税负债增加(元) | -427,991.53 | - | -87,332.40 | - | 3,372,893.58 | - | -79,156.66 | - |
| 存货的减少(元) | -4,729,242.85 | - | -18,129,276.89 | - | -40,588,792.67 | - | -42,282,301.97 | - |
| 经营性应收项目的减少(元) | -9,368,753.94 | - | -2,533,086.34 | - | 10,181,541.25 | - | -13,528,863.72 | - |
| 经营性应付项目的增加(元) | 48,948,205.73 | - | -32,972,484.14 | - | 127,147,550.75 | - | -26,065,603.65 | - |
| 其他(元) | 8,320,234.31 | - | 13,256,785.45 | - | 24,698,013.54 | - | 14,357,096.39 | - |
| 现金的期末余额(元) | 197,371,709.76 | - | 184,190,535.02 | - | 285,414,594.17 | - | 183,636,525.40 | - |
| 减：现金的期初余额(元) | 285,414,594.17 | - | 285,414,594.17 | - | 221,880,024.73 | - | 221,880,024.73 | - |
| 现金及现金等价物的净增加额(元) | -88,042,884.41 | - | -101,224,059.15 | - | 63,534,569.44 | - | -38,243,499.33 | - |
| 公告日期 | 2024-03-23 | 2023-10-21 | 2023-08-05 | 2023-04-27 | 2023-03-23 | 2022-10-20 | 2022-07-28 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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