| 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) | 973,946,715.42 | 675,567,702.42 | 418,772,694.67 | 254,899,660.96 | 984,700,698.57 | 714,886,705.80 | 448,336,607.88 | 221,796,802.50 |
| 收到的税费返还(元) | 1,228,448.69 | 1,190,500.54 | 1,167,459.61 | 1,166,006.95 | 4,334,926.47 | 4,338,844.16 | 4,027,981.20 | 255,682.08 |
| 收到其他与经营活动有关的现金(元) | 35,969,200.95 | 21,218,468.23 | 15,353,461.41 | 11,964,530.58 | 52,956,362.09 | 34,889,569.42 | 28,937,497.65 | 14,328,864.42 |
| 经营活动现金流入小计(元) | 1,011,144,365.06 | 697,976,671.19 | 435,293,615.69 | 268,030,198.49 | 1,041,991,987.13 | 754,115,119.38 | 481,302,086.73 | 236,381,349.00 |
| 购买商品、接受劳务支付的现金(元) | 713,914,991.70 | 487,132,957.37 | 301,788,724.56 | 165,100,182.29 | 717,414,842.97 | 509,226,375.96 | 344,716,647.32 | 189,973,891.48 |
| 支付给职工以及为职工支付的现金(元) | 114,223,838.71 | 80,790,924.80 | 53,657,728.84 | 31,003,151.74 | 108,671,267.25 | 79,131,170.30 | 53,956,895.24 | 31,651,141.34 |
| 支付的各项税费(元) | 99,077,107.04 | 88,895,694.24 | 74,844,177.27 | 37,918,975.61 | 46,505,816.94 | 40,092,570.83 | 25,333,000.54 | 11,183,784.16 |
| 支付其他与经营活动有关的现金(元) | 47,657,954.88 | 46,481,863.88 | 29,025,468.75 | 13,093,139.83 | 41,821,622.35 | 38,750,884.01 | 25,130,637.44 | 14,796,431.99 |
| 经营活动现金流出小计(元) | 974,873,892.33 | 703,301,440.29 | 459,316,099.42 | 247,115,449.47 | 914,413,549.51 | 667,201,001.10 | 449,137,180.54 | 247,605,248.97 |
| 经营活动产生的现金流量净额(元) | 36,270,472.73 | - | -24,022,483.73 | - | 127,578,437.62 | - | 32,164,906.19 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,127,000,000.00 | 911,474,347.22 | 496,000,000.00 | 100,000,000.00 | 1,181,868,774.87 | 929,931,830.00 | 774,931,830.00 | 497,000,000.00 |
| 取得投资收益收到的现金(元) | 26,953,858.78 | 23,767,057.37 | 8,159,380.89 | 1,313,259.74 | 5,897,515.41 | 21,851,573.58 | 11,280,917.62 | 8,021,079.55 |
| 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) | 5,000.00 | 5,000.00 | 5,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 252,058,450.79 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 543,042,120.07 | - | - | - | 469,215,738.86 | 290,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,697,000,978.85 | 935,246,404.59 | 504,164,380.89 | 101,313,259.74 | 1,909,040,479.93 | 1,241,783,403.58 | 786,212,747.62 | 505,021,079.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,342,976.62 | 68,796,726.65 | 44,131,207.90 | 31,699,842.03 | 59,418,844.50 | 42,509,589.82 | 26,906,724.87 | 13,316,038.80 |
| 投资支付的现金(元) | 807,250,000.00 | 466,474,347.22 | 141,974,347.22 | 25,974,347.22 | 1,529,387,830.00 | 868,562,033.00 | 627,251,830.00 | 292,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 161,169,375.00 | 161,169,375.00 | - | 5,128,502.24 | 20,138,651.86 | 20,138,651.86 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,023,655,685.31 | 350,485,083.73 | 309,025,652.78 | 129,025,652.78 | 502,843,958.33 | 450,000,000.00 | 360,000,000.00 | 280,000,000.00 |
| 投资活动现金流出小计(元) | 1,970,248,661.93 | 1,046,925,532.60 | 656,300,582.90 | 186,699,842.03 | 2,096,779,135.07 | 1,381,210,274.68 | 1,034,297,206.73 | 588,316,038.80 |
| 投资活动产生的现金流量净额(元) | -273,247,683.08 | -111,679,128.01 | -152,136,202.01 | -85,386,582.29 | -187,738,655.14 | -139,426,871.10 | -248,084,459.11 | -83,294,959.25 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 577,000,000.00 | 455,000,000.00 | 280,000,000.00 | 180,000,000.00 | 307,000,000.00 | 277,000,000.00 | 158,153,290.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 37,391,900.49 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 614,391,900.49 | 455,000,000.00 | 280,000,000.00 | 180,000,000.00 | 307,000,000.00 | 277,000,000.00 | 158,153,290.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 329,000,000.00 | 237,500,000.00 | 38,000,000.00 | - | 298,000,000.00 | 120,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 119,315,280.96 | 116,800,958.74 | 60,412,636.51 | 1,758,305.55 | 53,661,908.26 | 51,680,141.60 | 32,267,678.48 | 1,073,944.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,238,401.06 | - | - | - | 17,397,524.22 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,577,705.00 | - | - | - | 3,176,737.02 | - | - | - |
| 筹资活动现金流出小计(元) | 452,892,985.96 | 354,300,958.74 | 98,412,636.51 | 1,758,305.55 | 354,838,645.28 | 171,680,141.60 | 82,267,678.48 | 51,073,944.46 |
| 筹资活动产生的现金流量净额(元) | 161,498,914.53 | 100,699,041.26 | 181,587,363.49 | 178,241,694.45 | -47,838,645.28 | 105,319,858.40 | 75,885,611.52 | -1,073,944.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 636,314.82 | 299,692.79 | 812,875.91 | -11,223.63 | 431,334.68 | 89,363.55 | -242,152.07 | -82,453.81 |
| 五、现金及现金等价物净增加额(元) | -74,841,981.00 | -16,005,163.06 | 6,241,553.66 | 113,758,637.55 | -107,567,528.12 | 52,896,469.13 | -140,276,093.47 | -95,675,257.49 |
| 加：期初现金及现金等价物余额(元) | 168,604,064.57 | 168,604,064.57 | 168,604,064.57 | 168,604,064.57 | 276,171,592.69 | 276,171,592.69 | 276,171,592.69 | 276,171,592.69 |
| 期末现金及现金等价物余额(元) | 93,762,083.57 | 152,598,901.51 | 174,845,618.23 | 282,362,702.12 | 168,604,064.57 | 329,068,061.82 | 135,895,499.22 | 180,496,335.20 |
| 补充资料： | ||||||||
| 净利润(元) | 164,438,025.66 | - | 71,636,778.60 | - | 308,848,158.88 | - | 62,396,658.18 | - |
| 资产减值准备(元) | 14,567,570.73 | - | 666,255.17 | - | 9,595,434.22 | - | 1,692,755.37 | - |
| 固定资产和投资性房地产折旧(元) | 34,997,227.84 | - | 14,967,445.19 | - | 31,335,942.03 | - | 14,892,034.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,997,227.84 | - | 14,967,445.19 | - | 31,335,942.03 | - | 14,892,034.41 | - |
| 无形资产摊销(元) | 3,049,891.93 | - | 1,402,524.07 | - | 3,139,973.03 | - | 1,595,048.97 | - |
| 长期待摊费用摊销(元) | 255,508.95 | - | 467,639.67 | - | 464,020.96 | - | 271,191.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -110,401.11 | - | 35,398.23 | - | -60,861.74 | - | -200.01 | - |
| 固定资产报废损失(元) | 63,938.55 | - | - | - | -4,989.43 | - | - | - |
| 公允价值变动损失(元) | -363,894.80 | - | -17,763,098.07 | - | 4,583,498.56 | - | - | - |
| 财务费用(元) | 9,499,023.89 | - | 3,863,598.97 | - | 6,666,280.24 | - | 630,151.55 | - |
| 投资损失(元) | -67,373,520.27 | - | -22,168,123.02 | - | -262,802,550.74 | - | -11,825,821.14 | - |
| 递延所得税(元) | -1,543,061.42 | - | -3,311,482.13 | - | 4,137,719.16 | - | 1,373,158.90 | - |
| 其中：递延所得税资产减少(元) | -8,305,193.37 | - | -1,758,738.34 | - | -1,942,588.93 | - | 616,105.04 | - |
| 递延所得税负债增加(元) | 6,762,131.95 | - | -1,552,743.79 | - | 6,080,308.09 | - | 757,053.86 | - |
| 存货的减少(元) | 5,412,414.10 | - | -2,770,926.98 | - | -33,062,689.74 | - | -28,267,021.23 | - |
| 经营性应收项目的减少(元) | -105,149,299.16 | - | -67,607,099.63 | - | -29,499,863.07 | - | -42,137,579.09 | - |
| 经营性应付项目的增加(元) | -52,135,531.43 | - | -16,135,992.85 | - | 60,715,250.52 | - | 15,502,732.97 | - |
| 其他(元) | 25,427,509.27 | - | 11,475,346.17 | - | 20,203,805.27 | - | 15,263,251.51 | - |
| 融资租入固定资产(元) | 13,558,417.08 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 93,762,083.57 | - | 174,845,618.23 | - | 168,604,064.57 | - | 135,895,499.22 | - |
| 减：现金的期初余额(元) | 168,604,064.57 | - | 168,604,064.57 | - | 276,171,592.69 | - | 276,171,592.69 | - |
| 现金及现金等价物的净增加额(元) | -74,841,981.00 | - | 6,241,553.66 | - | -107,567,528.12 | - | -140,276,093.47 | - |
| 公告日期 | 2024-04-10 | 2023-10-24 | 2023-08-28 | 2023-04-27 | 2023-04-22 | 2022-10-22 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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