| 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) | 376,550,023.44 | 1,459,040,392.26 | 887,547,743.89 | 514,764,651.58 | 212,046,725.44 | 870,020,619.14 | 589,015,084.71 | 304,558,162.16 | 158,027,037.92 |
| 收到的税费返还(元) | - | 7,112,229.19 | 538,074.84 | 538,074.84 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 40,727,291.48 | 121,656,384.01 | 101,893,001.12 | 67,953,594.43 | 33,950,779.26 | 107,521,596.37 | 91,507,876.44 | 53,775,857.86 | 24,380,453.21 |
| 经营活动现金流入小计(元) | 417,277,314.92 | 1,587,809,005.46 | 989,978,819.85 | 583,256,320.85 | 245,997,504.70 | 977,542,215.51 | 680,522,961.15 | 358,334,020.02 | 182,407,491.13 |
| 购买商品、接受劳务支付的现金(元) | 195,381,021.65 | 733,520,707.98 | 490,444,216.21 | 321,985,093.64 | 127,552,834.01 | 408,549,947.94 | 251,543,804.59 | 161,348,188.61 | 64,304,350.17 |
| 支付给职工以及为职工支付的现金(元) | 175,192,605.13 | 589,732,341.32 | 448,967,122.30 | 294,454,999.58 | 154,178,509.49 | 419,022,339.49 | 329,393,539.07 | 205,484,002.71 | 116,425,874.41 |
| 支付的各项税费(元) | 22,125,778.08 | 93,220,103.90 | 46,890,197.87 | 36,188,094.90 | 21,443,821.15 | 48,458,413.09 | 39,028,738.81 | 17,396,538.43 | 15,882,567.25 |
| 支付其他与经营活动有关的现金(元) | 59,382,991.19 | 46,874,159.43 | 81,753,871.53 | 49,816,244.25 | 19,232,629.29 | 67,803,083.03 | 78,776,101.73 | 49,108,240.35 | 20,149,968.96 |
| 经营活动现金流出小计(元) | 452,082,396.05 | 1,463,347,312.63 | 1,068,055,407.91 | 702,444,432.37 | 322,407,793.94 | 943,833,783.55 | 698,742,184.20 | 433,336,970.10 | 216,762,760.79 |
| 经营活动产生的现金流量净额(元) | - | 124,461,692.83 | - | -119,188,111.52 | - | 33,708,431.96 | - | -75,002,950.08 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 675,418,691.74 | 414,300,000.00 | 134,300,000.00 | 21,000,000.00 | 400,410,100.00 | 270,410,100.00 | 128,000,000.00 | 74,000,000.00 |
| 取得投资收益收到的现金(元) | 132,215.76 | 10,634,695.94 | 10,164,780.81 | 5,192,330.63 | 1,303,691.74 | 9,872,949.34 | 7,890,010.98 | 5,151,654.67 | 2,262,185.24 |
| 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) | - | 81,782.52 | 81,500.00 | 8,500.00 | - | 253,864.73 | 3,155.00 | 2,500.00 | 2,500.00 |
| 收到其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | - | - | 9,777,871.08 | - | - | - |
| 投资活动现金流入小计(元) | 132,215.76 | 696,135,170.20 | 424,546,280.81 | 139,500,830.63 | 22,303,691.74 | 420,314,785.15 | 278,303,265.98 | 133,154,154.67 | 76,264,685.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 633,917.15 | 32,225,357.00 | 3,013,574.15 | 1,108,946.31 | 499,786.44 | 43,381,502.50 | 35,573,285.43 | 33,580,384.48 | 31,810,521.77 |
| 投资支付的现金(元) | 3,000,000.00 | 624,000,000.00 | 544,000,000.00 | 274,000,000.00 | 180,000,000.00 | 287,000,000.00 | 753,000,000.00 | 629,000,000.00 | 110,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,680,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 110,000,000.00 | 320,000,000.00 | - | - | - | - | 40,908.26 | - | - |
| 投资活动现金流出小计(元) | 113,633,917.15 | 976,225,357.00 | 547,013,574.15 | 275,108,946.31 | 180,499,786.44 | 330,381,502.50 | 790,294,193.69 | 662,580,384.48 | 141,810,521.77 |
| 投资活动产生的现金流量净额(元) | -113,501,701.39 | -280,090,186.80 | -122,467,293.34 | -135,608,115.68 | -158,196,094.70 | 89,933,282.65 | -511,990,927.71 | -529,426,229.81 | -65,545,836.53 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 492,966,682.68 | 496,022,279.94 | 494,342,279.94 | - |
| 取得借款收到的现金(元) | 16,500,000.00 | 32,483,402.98 | 70,975,707.56 | 64,975,707.56 | 60,525,707.56 | 1,000,000.00 | -52,112.54 | - | - |
| 筹资活动现金流入小计(元) | 16,500,000.00 | 32,483,402.98 | 70,975,707.56 | 64,975,707.56 | 60,525,707.56 | 493,966,682.68 | 495,970,167.40 | 494,342,279.94 | - |
| 偿还债务支付的现金(元) | 15,680,327.46 | 20,705,231.22 | 69,402,998.91 | 65,079,022.99 | 56,726,602.14 | 21,055,625.10 | 14,712,484.00 | 9,500,852.00 | 4,750,426.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 932,883.82 | 32,368,035.86 | 31,152,331.50 | 3,841,996.96 | 721,973.35 | 30,397,255.74 | 2,841,043.19 | 1,954,269.62 | 999,393.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,812,500.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,888,737.12 | 15,686,668.40 | 10,566,413.70 | 6,127,076.05 | 2,881,993.82 | 9,170,718.86 | 5,180,102.69 | 3,327,858.23 | - |
| 筹资活动现金流出小计(元) | 20,501,948.40 | 68,759,935.48 | 111,121,744.11 | 75,048,096.00 | 60,330,569.31 | 60,623,599.70 | 22,733,629.88 | 14,782,979.85 | 5,749,819.44 |
| 筹资活动产生的现金流量净额(元) | -4,001,948.40 | -36,276,532.50 | -40,146,036.55 | -10,072,388.44 | 195,138.25 | 433,343,082.98 | 473,236,537.52 | 479,559,300.09 | -5,749,819.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -256,997.82 | 641,678.97 | 950,579.22 | 596,946.57 | -33,114.55 | -123,450.35 | -47,258.32 | -52,227.27 | 17,868.38 |
| 五、现金及现金等价物净增加额(元) | -152,565,728.74 | -191,263,347.50 | -239,739,338.73 | -264,271,669.07 | -234,444,360.24 | 556,861,347.24 | -57,020,871.56 | -124,922,107.07 | -105,633,057.25 |
| 加：期初现金及现金等价物余额(元) | 702,400,720.92 | 893,664,068.42 | 893,664,068.42 | 893,664,068.42 | 893,664,068.42 | 336,802,721.18 | 346,532,918.90 | 336,802,721.18 | 346,832,721.18 |
| 期末现金及现金等价物余额(元) | 549,834,992.18 | 702,400,720.92 | 653,924,729.69 | 629,392,399.35 | 659,219,708.18 | 893,664,068.42 | 289,512,047.34 | 211,880,614.11 | 241,199,663.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 229,129,820.32 | - | 101,462,495.03 | - | 153,782,253.80 | - | 67,252,152.02 | - |
| 资产减值准备(元) | - | 2,525,357.47 | - | 9,278,827.29 | - | 6,576,721.18 | - | 6,175,979.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,110,325.94 | - | 15,188,865.82 | - | 27,631,622.80 | - | 14,098,988.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,110,325.94 | - | 15,188,865.82 | - | 27,631,622.80 | - | 14,098,988.96 | - |
| 无形资产摊销(元) | - | 1,873,125.52 | - | 241,920.86 | - | 1,877,924.72 | - | 327,041.66 | - |
| 长期待摊费用摊销(元) | - | 2,486,708.87 | - | 1,164,299.05 | - | 1,224,022.00 | - | 408,969.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,222.30 | - | 9,538.12 | - | -133,537.93 | - | - | - |
| 固定资产报废损失(元) | - | 124,933.07 | - | 106,181.11 | - | 208,326.10 | - | 7,157.07 | - |
| 公允价值变动损失(元) | - | -21,965,082.93 | - | -4,789,727.13 | - | -3,057,095.31 | - | -2,738,680.65 | - |
| 财务费用(元) | - | 3,829,257.60 | - | 1,761,503.79 | - | 4,460,410.74 | - | 2,212,173.74 | - |
| 投资损失(元) | - | -13,374,442.27 | - | -5,021,484.58 | - | -12,437,929.80 | - | -2,726,925.01 | - |
| 递延所得税(元) | - | 379,695.62 | - | -2,386,441.79 | - | -2,991,949.98 | - | -1,465,202.75 | - |
| 其中：递延所得税资产减少(元) | - | -2,881,057.44 | - | -2,719,198.67 | - | -3,287,986.76 | - | -3,085,157.58 | - |
| 递延所得税负债增加(元) | - | 3,260,753.06 | - | 332,756.88 | - | 296,036.78 | - | 1,619,954.83 | - |
| 存货的减少(元) | - | -43,359,380.48 | - | -60,158.48 | - | -54,905,171.75 | - | -19,175,896.23 | - |
| 经营性应收项目的减少(元) | - | -203,612,464.29 | - | -315,394,178.45 | - | -168,453,143.09 | - | -287,569,353.95 | - |
| 经营性应付项目的增加(元) | - | 105,610,999.52 | - | 70,513,025.11 | - | 69,333,609.23 | - | 145,715,355.80 | - |
| 其他(元) | - | 12,234,771.07 | - | -1,440,990.31 | - | 3,918,800.00 | - | 10,779.73 | - |
| 现金的期末余额(元) | - | 702,400,720.92 | - | 629,392,399.35 | - | 893,664,068.42 | - | 211,880,614.11 | - |
| 减：现金的期初余额(元) | - | 893,664,068.42 | - | 893,664,068.42 | - | 336,802,721.18 | - | 336,802,721.18 | - |
| 现金及现金等价物的净增加额(元) | - | -191,263,347.50 | - | -264,271,669.07 | - | 556,861,347.24 | - | -124,922,107.07 | - |
| 公告日期 | 2023-04-22 | 2023-04-15 | 2022-10-22 | 2022-08-26 | 2022-04-28 | 2022-04-26 | 2021-10-28 | 2021-08-26 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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