| 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) | 1,321,079,312.47 | 904,239,981.92 | 621,289,579.88 | 330,227,877.61 | 1,358,721,243.05 | 1,003,174,654.35 | 681,081,175.05 | 306,581,304.44 |
| 收到的税费返还(元) | 40,255,871.12 | 28,052,685.33 | 17,035,643.62 | 8,354,880.20 | 30,874,687.25 | 25,523,454.00 | 18,438,719.10 | 10,264,879.15 |
| 收到其他与经营活动有关的现金(元) | 17,169,226.69 | 20,947,252.83 | 10,997,779.46 | 9,833,818.95 | 18,616,902.07 | 10,625,246.29 | 13,947,514.48 | 3,006,772.11 |
| 经营活动现金流入小计(元) | 1,378,504,410.28 | 953,239,920.08 | 649,323,002.96 | 348,416,576.76 | 1,408,212,832.37 | 1,039,323,354.64 | 713,467,408.63 | 319,852,955.70 |
| 购买商品、接受劳务支付的现金(元) | 730,303,792.75 | 569,309,331.96 | 348,110,233.80 | 175,410,213.49 | 850,876,269.34 | 748,008,776.99 | 429,152,855.36 | 240,545,853.08 |
| 支付给职工以及为职工支付的现金(元) | 205,640,543.05 | 134,754,046.22 | 104,198,738.18 | 49,558,952.55 | 203,950,772.38 | 135,229,835.73 | 103,800,801.89 | 48,474,733.27 |
| 支付的各项税费(元) | 20,552,581.88 | 24,739,826.36 | 11,180,299.78 | 8,399,890.94 | 19,364,333.62 | 30,687,145.23 | 13,569,145.36 | 10,471,283.32 |
| 支付其他与经营活动有关的现金(元) | 148,325,216.14 | 73,725,784.34 | 72,202,377.58 | 31,568,043.46 | 202,281,745.32 | 108,199,722.68 | 128,284,378.48 | 13,928,583.75 |
| 经营活动现金流出小计(元) | 1,104,822,133.82 | 802,528,988.88 | 535,691,649.34 | 264,937,100.44 | 1,276,473,120.66 | 1,022,125,480.63 | 674,807,181.09 | 313,420,453.42 |
| 经营活动产生的现金流量净额(元) | 273,682,276.46 | - | 113,631,353.62 | - | 131,739,711.71 | - | 38,660,227.54 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 731,790,317.62 | 658,490,346.62 | 552,547,291.28 | 121,427,686.00 | 963,289,650.00 | 728,000,000.00 | 470,000,000.00 | 255,000,000.00 |
| 取得投资收益收到的现金(元) | 2,934,653.20 | 6,536,944.25 | 3,951,205.20 | 761,674.08 | 46,042.42 | 6,551,868.35 | 6,650,987.76 | 8,592,855.53 |
| 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) | 11,400.00 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -13,377.66 | - | - | - |
| 投资活动现金流入小计(元) | 734,736,370.82 | 665,027,290.87 | 556,498,496.48 | 122,189,360.08 | 963,322,314.76 | 734,551,868.35 | 476,650,987.76 | 263,592,855.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,169,277.89 | 75,881,667.64 | 96,926,411.74 | 58,180,735.20 | 337,311,657.49 | 243,156,234.99 | 211,319,901.41 | 112,419,366.69 |
| 投资支付的现金(元) | 696,659,500.01 | 612,900,000.00 | 525,900,000.00 | 161,423,800.00 | 1,286,227,351.54 | 817,969,351.54 | 518,227,351.54 | 263,227,351.54 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -549,967.16 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 4,023,100.01 | 759,500.01 | 864,700.00 | - | 3,048,600.00 | - | - |
| 投资活动现金流出小计(元) | 832,828,777.90 | 692,804,767.65 | 623,585,911.75 | 220,469,235.20 | 1,622,989,041.87 | 1,064,174,186.53 | 729,547,252.95 | 375,646,718.23 |
| 投资活动产生的现金流量净额(元) | -98,092,407.08 | -27,777,476.78 | -67,087,415.27 | -98,279,875.12 | -659,666,727.11 | -329,622,318.18 | -252,896,265.19 | -112,053,862.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 12,316,940.00 | - | - | 8,217,120.00 | 388,656,748.32 | 393,199,997.52 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,316,940.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 542,651,814.24 | 404,807,025.02 | 197,477,808.34 | 99,091,758.00 | 728,569,489.71 | 590,670,534.88 | 422,600,748.29 | 206,533,118.49 |
| 收到其他与筹资活动有关的现金(元) | 649,687.50 | - | 649,687.50 | 9,312.17 | 3,464,687.50 | - | 2,107,562.50 | - |
| 筹资活动现金流入小计(元) | 555,618,441.74 | 404,807,025.02 | 198,127,495.84 | 107,318,190.17 | 1,120,690,925.53 | 983,870,532.40 | 424,708,310.79 | 206,533,118.49 |
| 偿还债务支付的现金(元) | 653,406,143.41 | 522,371,879.08 | 246,550,000.00 | 108,400,000.00 | 511,520,622.91 | 364,500,000.00 | 247,430,055.06 | 107,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,357,520.40 | 28,088,252.80 | 22,236,483.30 | 9,173,791.83 | 37,562,617.04 | 28,003,505.22 | 18,665,688.87 | 8,673,477.94 |
| 支付其他与筹资活动有关的现金(元) | 22,345,987.08 | 16,862,002.20 | 15,919,540.21 | 506,859.49 | 18,745,478.70 | - | 9,838,774.04 | - |
| 筹资活动现金流出小计(元) | 712,109,650.89 | 567,322,134.08 | 284,706,023.51 | 118,080,651.32 | 567,828,718.65 | 392,503,505.22 | 275,934,517.97 | 116,173,477.94 |
| 筹资活动产生的现金流量净额(元) | -156,491,209.15 | -162,515,109.06 | -86,578,527.67 | -10,762,461.15 | 552,862,206.88 | 591,367,027.18 | 148,773,792.82 | 90,359,640.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,200,164.26 | 142,503.34 | 1,094,675.74 | -4,680,920.18 | -1,623,153.98 | 6,626,952.15 | 2,522,147.52 | -454,994.77 |
| 五、现金及现金等价物净增加额(元) | 17,898,495.97 | -39,439,151.30 | -38,939,913.58 | -30,243,780.13 | 23,312,037.50 | 285,569,535.16 | -62,940,097.31 | -15,716,714.64 |
| 加：期初现金及现金等价物余额(元) | 218,661,416.47 | 218,661,416.47 | 218,661,416.47 | 218,451,893.65 | 195,349,378.97 | 196,099,297.37 | 195,349,378.97 | 195,349,378.97 |
| 期末现金及现金等价物余额(元) | 236,559,912.44 | 179,222,265.17 | 179,721,502.89 | 188,208,113.52 | 218,661,416.47 | 481,668,832.53 | 132,409,281.66 | 179,632,664.33 |
| 补充资料： | ||||||||
| 净利润(元) | 19,945,911.67 | - | 23,818,708.60 | - | 30,621,445.80 | - | 15,586,620.92 | - |
| 资产减值准备(元) | 21,405,252.36 | - | 7,143,150.59 | - | 12,365,910.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 96,793,815.65 | - | 45,414,131.78 | - | 78,871,756.56 | - | 39,441,374.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 96,793,815.65 | - | 45,414,131.78 | - | 78,871,756.56 | - | 39,441,374.40 | - |
| 无形资产摊销(元) | 2,582,186.42 | - | 1,932,956.75 | - | 2,879,106.45 | - | 1,445,194.09 | - |
| 长期待摊费用摊销(元) | 2,836,312.00 | - | 1,281,862.09 | - | 3,563,684.70 | - | 1,364,059.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -1,409.66 | - | - | - |
| 固定资产报废损失(元) | 2,313,504.95 | - | 1,994,345.52 | - | 135,738.94 | - | 37,318.59 | - |
| 公允价值变动损失(元) | -3,415,244.60 | - | 352,843.35 | - | 3,083,693.72 | - | 5,780,816.67 | - |
| 财务费用(元) | 39,773,064.20 | - | 6,599,201.83 | - | 16,454,721.17 | - | 8,974,821.13 | - |
| 投资损失(元) | -8,044,101.62 | - | -5,634,593.27 | - | -3,026,431.85 | - | -7,018,463.90 | - |
| 递延所得税(元) | -1,073,077.36 | - | 719,876.35 | - | -24,131,632.87 | - | 6,558,265.72 | - |
| 其中：递延所得税资产减少(元) | -951,492.49 | - | 725,220.93 | - | -23,657,680.68 | - | 6,465,401.98 | - |
| 递延所得税负债增加(元) | -121,584.87 | - | -5,344.58 | - | -473,952.19 | - | 92,863.74 | - |
| 存货的减少(元) | 8,611,282.16 | - | 14,737,086.57 | - | 3,596,184.01 | - | -23,874,159.74 | - |
| 经营性应收项目的减少(元) | 33,202,789.21 | - | -5,237,490.42 | - | 27,167,337.65 | - | 12,522,287.75 | - |
| 经营性应付项目的增加(元) | 41,783,829.06 | - | 12,660,843.31 | - | -38,563,299.56 | - | -29,949,144.44 | - |
| 其他(元) | -1,496,281.01 | - | -1,680,065.48 | - | 1,093,402.22 | - | -1,021,289.74 | - |
| 债务转为资本(元) | - | - | - | - | 27,858,400.00 | - | - | - |
| 现金的期末余额(元) | 236,559,912.44 | - | 179,721,502.89 | - | 218,661,416.47 | - | 132,409,281.66 | - |
| 减：现金的期初余额(元) | 218,661,416.47 | - | 218,661,416.47 | - | 195,349,378.97 | - | 195,349,378.97 | - |
| 现金及现金等价物的净增加额(元) | 17,898,495.97 | - | -38,939,913.58 | - | 23,312,037.50 | - | -62,940,097.31 | - |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-12 | 2022-10-25 | 2022-08-30 | 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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