| 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) | 870,648,503.19 | 627,487,897.02 | 374,670,163.91 | 209,411,820.31 | 1,345,695,966.61 | 1,047,634,681.89 | 742,690,114.13 | 475,523,214.96 |
| 收到的税费返还(元) | 56,066,509.98 | 38,484,300.69 | 24,038,455.34 | 11,307,148.91 | 73,475,911.28 | 58,823,956.35 | 42,255,163.66 | 25,457,630.25 |
| 收到其他与经营活动有关的现金(元) | 28,483,911.50 | 13,471,587.77 | 10,386,821.38 | 5,109,590.07 | 35,060,898.32 | 31,636,431.43 | 22,082,238.74 | 4,445,562.91 |
| 经营活动现金流入小计(元) | 955,198,924.67 | 679,443,785.48 | 409,095,440.63 | 225,828,559.29 | 1,454,232,776.21 | 1,138,095,069.67 | 807,027,516.53 | 505,426,408.12 |
| 购买商品、接受劳务支付的现金(元) | 541,949,542.97 | 382,549,838.96 | 259,616,233.72 | 146,915,736.02 | 952,121,839.86 | 788,746,934.15 | 575,730,908.10 | 350,347,758.35 |
| 支付给职工以及为职工支付的现金(元) | 227,685,920.49 | 166,840,812.53 | 115,695,599.74 | 63,422,663.54 | 276,294,463.54 | 223,004,805.86 | 159,029,885.11 | 77,845,678.53 |
| 支付的各项税费(元) | 14,313,793.80 | 10,329,478.29 | 7,737,928.76 | 3,200,621.23 | 11,669,226.10 | 7,527,813.93 | 5,616,588.08 | 4,395,234.58 |
| 支付其他与经营活动有关的现金(元) | 97,107,740.20 | 72,139,406.46 | 42,768,208.64 | 25,606,977.53 | 129,496,586.51 | 110,553,770.63 | 81,712,555.09 | 28,912,620.85 |
| 经营活动现金流出小计(元) | 881,056,997.46 | 631,859,536.24 | 425,817,970.86 | 239,145,998.32 | 1,369,582,116.01 | 1,129,833,324.57 | 822,089,936.38 | 461,501,292.31 |
| 经营活动产生的现金流量净额(元) | 74,141,927.21 | - | -16,722,530.23 | - | 84,650,660.20 | - | -15,062,419.85 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,141,000,000.00 | - | - | - | 362,320,387.86 | - | - | - |
| 取得投资收益收到的现金(元) | 10,834,405.79 | 2,440,615.12 | 1,929,157.65 | 295,397.42 | 1,340,939.27 | 2,368,700.94 | 2,363,717.39 | 1,925,516.44 |
| 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) | 770,889.85 | 641,934.65 | 641,934.65 | 376,928.41 | 3,399,360.87 | 181,000.00 | 181,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 347.14 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 734,000,000.00 | 481,000,000.00 | 58,000,000.00 | - | 250,252,131.88 | 190,167,183.15 | 100,083,673.70 |
| 投资活动现金流入小计(元) | 1,152,605,295.64 | 737,082,896.91 | 483,571,092.30 | 58,672,325.83 | 367,060,688.00 | 252,801,832.82 | 192,711,900.54 | 102,009,190.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,892,662.55 | 13,149,303.56 | 8,523,006.77 | 6,185,651.54 | 21,037,231.45 | 16,902,079.66 | 10,771,202.22 | 4,511,165.37 |
| 投资支付的现金(元) | 1,116,600,000.00 | 23,600,000.00 | 12,600,000.00 | 12,600,000.00 | 326,376,329.71 | 376,329.71 | 376,329.71 | - |
| 支付其他与投资活动有关的现金(元) | 4,750,859.80 | 989,000,000.00 | 626,000,000.00 | 270,000,000.00 | 7,108,391.04 | 222,834,803.63 | 144,474,400.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 1,134,243,522.35 | 1,025,749,303.56 | 647,123,006.77 | 288,785,651.54 | 354,521,952.20 | 240,113,213.00 | 155,621,931.93 | 54,511,165.37 |
| 投资活动产生的现金流量净额(元) | 18,361,773.29 | -288,666,406.65 | -163,551,914.47 | -230,113,325.71 | 12,538,735.80 | 12,688,619.82 | 37,089,968.61 | 47,498,024.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,934,000.00 | 10,934,000.00 | - | - | 3,430,101.45 | 3,430,101.45 | 3,430,101.45 | 3,430,101.45 |
| 取得借款收到的现金(元) | 162,000,000.00 | 162,000,000.00 | - | - | 133,000,000.00 | 101,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 172,934,000.00 | 172,934,000.00 | - | - | 136,430,101.45 | 104,430,101.45 | 3,430,101.45 | 3,430,101.45 |
| 偿还债务支付的现金(元) | 172,000,000.00 | 110,450,000.00 | 300,000.00 | 150,000.00 | 17,210,302.01 | 17,096,898.00 | 17,096,898.00 | 900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,643,240.03 | 5,323,903.43 | 4,045,417.40 | 939,555.53 | 3,547,358.80 | 2,802,685.04 | 2,324,351.71 | 38,722.49 |
| 支付其他与筹资活动有关的现金(元) | 6,690,793.96 | - | - | - | 8,296,886.92 | 232,064.16 | 232,064.16 | 225,172.65 |
| 筹资活动现金流出小计(元) | 184,334,033.99 | 115,773,903.43 | 4,345,417.40 | 1,089,555.53 | 29,054,547.73 | 20,131,647.20 | 19,653,313.87 | 1,163,895.14 |
| 筹资活动产生的现金流量净额(元) | -11,400,033.99 | 57,160,096.57 | -4,345,417.40 | -1,089,555.53 | 107,375,553.72 | 84,298,454.25 | -16,223,212.42 | 2,266,206.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,729,294.19 | 4,528,075.74 | 5,242,176.11 | -2,390,025.92 | 11,663,369.45 | 18,435,457.25 | 13,813,686.28 | 201,415.79 |
| 五、现金及现金等价物净增加额(元) | 84,832,960.70 | -179,393,985.10 | -179,377,685.99 | -246,910,346.19 | 216,228,319.17 | 123,684,276.42 | 19,618,022.62 | 93,890,762.68 |
| 加：期初现金及现金等价物余额(元) | 544,930,493.73 | 544,930,493.73 | 544,930,493.73 | 544,930,493.73 | 328,702,174.56 | 328,702,174.56 | 328,702,174.56 | 328,702,174.56 |
| 期末现金及现金等价物余额(元) | 629,763,454.43 | 365,536,508.63 | 365,552,807.74 | 298,020,147.54 | 544,930,493.73 | 452,386,450.98 | 348,320,197.18 | 422,592,937.24 |
| 补充资料： | ||||||||
| 净利润(元) | 31,197,242.03 | - | 8,400,399.19 | - | -38,129,847.10 | - | 5,619,762.79 | - |
| 资产减值准备(元) | 346,797.31 | - | -3,799,685.34 | - | 52,693,747.59 | - | 3,783,554.86 | - |
| 固定资产和投资性房地产折旧(元) | 16,377,564.45 | - | 9,019,539.42 | - | 17,408,874.13 | - | 8,406,898.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,377,564.45 | - | 9,019,539.42 | - | 17,408,874.13 | - | 8,406,898.71 | - |
| 无形资产摊销(元) | 7,492,393.74 | - | 3,772,391.58 | - | 6,561,034.01 | - | 2,992,702.31 | - |
| 长期待摊费用摊销(元) | 4,007,428.63 | - | 1,853,380.04 | - | 4,042,073.00 | - | 1,668,563.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 466,356.59 | - | -63,014.24 | - | -375,013.58 | - | -35,358.64 | - |
| 固定资产报废损失(元) | - | - | - | - | 18,584.40 | - | 18,584.40 | - |
| 公允价值变动损失(元) | -791,975.38 | - | 3,158,458.09 | - | -1,199,541.83 | - | 3,069,343.00 | - |
| 财务费用(元) | 11,370,046.12 | - | -3,150,648.40 | - | -9,246,816.00 | - | -13,311,552.95 | - |
| 投资损失(元) | -2,530,133.18 | - | -901,323.27 | - | 7,505,481.45 | - | -1,399,367.12 | - |
| 递延所得税(元) | -1,508,544.83 | - | 782,422.09 | - | -2,260,363.33 | - | 368,097.55 | - |
| 其中：递延所得税资产减少(元) | 953,531.13 | - | 222,738.86 | - | -6,640,026.50 | - | -630,284.08 | - |
| 递延所得税负债增加(元) | -2,462,075.96 | - | 559,683.23 | - | 4,379,663.17 | - | 998,381.63 | - |
| 存货的减少(元) | 28,941,995.87 | - | 31,422,986.26 | - | 66,090,506.80 | - | 7,256,681.04 | - |
| 经营性应收项目的减少(元) | -16,177,360.80 | - | -28,960,506.38 | - | 222,625,015.96 | - | 159,423,502.06 | - |
| 经营性应付项目的增加(元) | -10,084,985.10 | - | -40,771,675.73 | - | -247,681,923.69 | - | -196,273,565.65 | - |
| 现金的期末余额(元) | 629,763,454.43 | - | 365,552,807.74 | - | 544,930,493.73 | - | 348,320,197.18 | - |
| 减：现金的期初余额(元) | 544,930,493.73 | - | 544,930,493.73 | - | 328,702,174.56 | - | 328,702,174.56 | - |
| 现金及现金等价物的净增加额(元) | 84,832,960.70 | - | -179,377,685.99 | - | 216,228,319.17 | - | 19,618,022.62 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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