| 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) | 654,857,659.77 | 389,284,152.62 | 245,649,558.93 | 120,371,152.46 | 812,232,766.82 | 532,453,296.35 | 345,953,727.97 | 169,221,129.88 |
| 收到其他与经营活动有关的现金(元) | 41,668,601.69 | 43,697,561.41 | 41,832,824.53 | 5,344,985.19 | 59,572,867.50 | 58,881,453.78 | 56,601,535.82 | 7,485,996.81 |
| 经营活动现金流入小计(元) | 696,526,261.46 | 432,981,714.03 | 287,482,383.46 | 125,716,137.65 | 871,805,634.32 | 591,334,750.13 | 402,555,263.79 | 176,707,126.69 |
| 购买商品、接受劳务支付的现金(元) | 110,512,347.85 | 98,189,515.49 | 62,736,749.56 | 41,264,740.54 | 98,316,365.79 | 96,428,484.45 | 61,989,891.82 | 40,038,998.20 |
| 支付给职工以及为职工支付的现金(元) | 454,741,606.77 | 375,120,437.50 | 289,891,689.14 | 144,692,915.68 | 596,689,564.46 | 507,527,803.55 | 406,038,294.30 | 207,054,270.46 |
| 支付的各项税费(元) | 51,753,088.59 | 37,467,015.35 | 25,538,526.62 | 11,837,091.27 | 68,705,541.97 | 53,167,681.72 | 34,260,350.30 | 14,743,345.53 |
| 支付其他与经营活动有关的现金(元) | 37,170,651.87 | 42,346,322.83 | 29,909,694.53 | 15,342,718.53 | 45,527,320.38 | 34,590,617.83 | 21,562,691.57 | 12,926,409.09 |
| 经营活动现金流出小计(元) | 654,177,695.08 | 553,123,291.17 | 408,076,659.85 | 213,137,466.02 | 809,238,792.60 | 691,714,587.55 | 523,851,227.99 | 274,763,023.28 |
| 经营活动产生的现金流量净额(元) | 42,348,566.38 | - | -120,594,276.39 | - | 62,566,841.72 | - | -121,295,964.20 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,350,000,000.00 | 883,000,000.00 | 665,000,000.00 | 373,000,000.00 | 1,173,000,000.00 | 933,000,000.00 | 608,800,000.00 | 270,800,000.00 |
| 取得投资收益收到的现金(元) | 18,549,370.65 | 11,361,507.68 | 7,803,017.44 | 3,710,507.25 | 20,704,632.06 | 18,154,656.50 | 11,575,738.70 | 5,261,299.49 |
| 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) | 425,019.00 | 47,249.00 | 46,095.00 | 28,000.00 | 122,990.00 | 78,399.50 | 37,399.50 | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 2,888,827.00 | 2,888,827.00 | - | 1,339,845.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,368,974,389.65 | 897,297,583.68 | 675,737,939.44 | 376,738,507.25 | 1,195,167,467.06 | 951,233,056.00 | 620,413,138.20 | 276,073,299.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,837,565.91 | 13,798,156.71 | 12,956,003.94 | 8,455,330.15 | 37,331,998.80 | 26,745,290.89 | 20,427,933.37 | 4,048,998.46 |
| 投资支付的现金(元) | 1,260,445,500.00 | 845,000,000.00 | 635,000,000.00 | 198,000,000.00 | 1,320,000,000.00 | 1,073,000,000.00 | 655,000,000.00 | 375,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,904,076.11 | 436,628.34 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,278,283,065.91 | 860,702,232.82 | 648,392,632.28 | 206,455,330.15 | 1,357,331,998.80 | 1,099,745,290.89 | 675,427,933.37 | 379,048,998.46 |
| 投资活动产生的现金流量净额(元) | 90,691,323.74 | 36,595,350.86 | 27,345,307.16 | 170,283,177.10 | -162,164,531.74 | -148,512,234.89 | -55,014,795.17 | -102,975,698.97 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 94,901.97 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,610,940.90 | 3,457,454.49 | 393,924.72 | 91,925.70 | 3,825,045.01 | 4,580,024.35 | 188,907.85 | 136,428.65 |
| 筹资活动现金流入小计(元) | 2,705,842.87 | 3,457,454.49 | 393,924.72 | 91,925.70 | 3,825,045.01 | 4,580,024.35 | 188,907.85 | 136,428.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,315,200.00 | 101,315,200.00 | - | - | 60,000,000.00 | 60,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,313,755.78 | 7,660,631.90 | 4,067,653.92 | 2,010,497.76 | 14,863,558.66 | 7,757,530.53 | 5,305,440.77 | 1,867,687.19 |
| 筹资活动现金流出小计(元) | 110,628,955.78 | 108,975,831.90 | 4,067,653.92 | 2,010,497.76 | 74,863,558.66 | 67,757,530.53 | 5,305,440.77 | 1,867,687.19 |
| 筹资活动产生的现金流量净额(元) | -107,923,112.91 | -105,518,377.41 | -3,673,729.20 | -1,918,572.06 | -71,038,513.65 | -63,177,506.18 | -5,116,532.92 | -1,731,258.54 |
| 五、现金及现金等价物净增加额(元) | 25,116,777.21 | -189,064,603.69 | -96,922,698.43 | 80,943,276.67 | -170,636,203.67 | -312,069,578.49 | -181,427,292.29 | -202,762,854.10 |
| 加：期初现金及现金等价物余额(元) | 443,725,384.12 | 443,725,384.12 | 443,725,384.12 | 443,725,384.12 | 614,361,587.79 | 614,361,587.79 | 614,361,587.79 | 614,361,587.79 |
| 期末现金及现金等价物余额(元) | 468,842,161.33 | 254,660,780.43 | 346,802,685.69 | 524,668,660.79 | 443,725,384.12 | 302,292,009.30 | 432,934,295.50 | 411,598,733.69 |
| 补充资料： | ||||||||
| 净利润(元) | 82,999,650.18 | - | 25,211,041.92 | - | 149,540,642.89 | - | 65,029,285.46 | - |
| 资产减值准备(元) | 56,658,300.81 | - | 25,798,309.39 | - | 49,168,417.79 | - | 20,724,355.16 | - |
| 固定资产和投资性房地产折旧(元) | 23,875,534.77 | - | 13,678,106.21 | - | 23,383,084.69 | - | 11,603,966.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,875,534.77 | - | 13,678,106.21 | - | 23,383,084.69 | - | 11,603,966.09 | - |
| 无形资产摊销(元) | 4,519,336.92 | - | 2,298,344.93 | - | 4,443,190.66 | - | 3,603,687.14 | - |
| 长期待摊费用摊销(元) | 3,196,604.35 | - | 2,393,503.94 | - | 2,519,299.69 | - | 1,001,415.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,627,673.50 | - | -1,144,718.36 | - | -358,192.46 | - | -130,752.06 | - |
| 固定资产报废损失(元) | 21,858.19 | - | 4,994.68 | - | -22,493.84 | - | 17,483.56 | - |
| 公允价值变动损失(元) | -1,621,896.13 | - | -882,894.68 | - | -16,595,486.10 | - | -10,096,393.69 | - |
| 财务费用(元) | 1,177,212.14 | - | 660,720.20 | - | 2,123,997.13 | - | 4,123,228.62 | - |
| 投资损失(元) | -18,912,638.09 | - | -7,508,708.75 | - | -2,071,655.05 | - | -2,141,296.49 | - |
| 递延所得税(元) | -4,868,191.20 | - | -2,429,427.30 | - | -5,216,899.65 | - | -1,860,546.32 | - |
| 其中：递延所得税资产减少(元) | -4,868,191.20 | - | -2,429,427.30 | - | -5,216,899.65 | - | -1,860,546.32 | - |
| 经营性应收项目的减少(元) | -21,735,277.22 | - | -37,253,450.69 | - | -77,183,596.66 | - | -68,987,012.35 | - |
| 经营性应付项目的增加(元) | -88,602,196.73 | - | -145,231,084.40 | - | -77,461,800.47 | - | -149,845,752.79 | - |
| 现金的期末余额(元) | 468,842,161.33 | - | 346,802,685.69 | - | 443,725,384.12 | - | 432,934,295.50 | - |
| 减：现金的期初余额(元) | 443,725,384.12 | - | 443,725,384.12 | - | 614,361,587.79 | - | 614,361,587.79 | - |
| 现金及现金等价物的净增加额(元) | 25,116,777.21 | - | -96,922,698.43 | - | -170,636,203.67 | - | -181,427,292.29 | - |
| 公告日期 | 2024-04-20 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-11 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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