| 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) | 532,994,815.64 | 445,405,192.84 | 273,089,954.42 | 97,287,539.59 | 576,735,181.32 | 510,630,989.41 | 320,100,344.24 | 165,116,991.74 |
| 收到的税费返还(元) | 23,717,523.88 | 21,157,129.17 | 16,249,904.43 | 5,544,231.21 | 30,526,065.15 | 25,934,734.86 | 21,650,448.13 | 8,912,977.79 |
| 收到其他与经营活动有关的现金(元) | 91,450,746.54 | 40,214,752.88 | 31,098,825.73 | 14,619,970.30 | 58,032,855.35 | 40,668,082.16 | 33,301,073.27 | 14,032,170.67 |
| 经营活动现金流入小计(元) | 648,163,086.06 | 506,777,074.89 | 320,438,684.58 | 117,451,741.10 | 665,294,101.82 | 577,233,806.43 | 375,051,865.64 | 188,062,140.20 |
| 购买商品、接受劳务支付的现金(元) | 362,003,556.18 | 300,100,407.73 | 179,297,311.38 | 69,528,191.43 | 348,778,945.92 | 347,640,319.60 | 201,599,357.07 | 101,231,999.49 |
| 支付给职工以及为职工支付的现金(元) | 107,706,113.86 | 71,707,614.98 | 49,948,683.03 | 27,502,723.68 | 90,728,731.35 | 64,545,692.22 | 46,963,626.68 | 27,368,537.86 |
| 支付的各项税费(元) | 18,435,956.78 | 16,192,419.11 | 11,287,327.08 | 9,068,252.81 | 18,422,605.05 | 17,176,236.22 | 13,485,076.96 | 3,496,149.76 |
| 支付其他与经营活动有关的现金(元) | 48,323,772.42 | 11,954,752.55 | 6,725,245.55 | 2,855,946.46 | 34,492,452.56 | 21,325,701.81 | 9,134,899.12 | 7,484,074.19 |
| 经营活动现金流出小计(元) | 536,469,399.24 | 399,955,194.37 | 247,258,567.04 | 108,955,114.38 | 492,422,734.88 | 450,687,949.85 | 271,182,959.83 | 139,580,761.30 |
| 经营活动产生的现金流量净额(元) | 111,693,686.82 | - | 73,180,117.54 | - | 172,871,366.94 | - | 103,868,905.81 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,614,942.53 | 3,000,000.00 | - | - | 7,859,688.11 | 7,859,688.11 | 7,859,688.11 | 7,859,688.11 |
| 取得投资收益收到的现金(元) | 43,131.77 | 14,444,748.30 | 9,076,350.00 | 1,782,500.00 | 23,836,654.16 | 22,961,340.60 | 23,894,101.71 | 23,893,274.13 |
| 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) | 2,425,179.57 | 565,167.00 | 540,167.00 | 210,000.00 | 655,214.91 | 440,500.00 | 345,500.00 | 180,000.00 |
| 收到其他与投资活动有关的现金(元) | 11,156,103.86 | 1,078,384.13 | 1,085,154.24 | 2,935,883.79 | 123,813,129.67 | 73,562,896.93 | 36,305,896.93 | 63,862,896.93 |
| 投资活动现金流入小计(元) | 16,239,357.73 | 19,088,299.43 | 10,701,671.24 | 4,928,383.79 | 156,164,686.85 | 104,824,425.64 | 68,405,186.75 | 95,795,859.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,437,402.23 | 58,218,615.26 | 39,008,865.05 | 20,282,045.50 | 74,321,612.32 | 23,240,540.89 | 13,462,870.61 | 4,969,842.15 |
| 投资支付的现金(元) | 51,000,000.00 | 54,300,000.00 | 10,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 13,035,789.26 | - | - | - | 41,427,045.51 | 18,628,056.09 | 11,057,780.26 | 2,980,251.02 |
| 投资活动现金流出小计(元) | 127,473,191.49 | 112,518,615.26 | 49,008,865.05 | 20,282,045.50 | 115,748,657.83 | 41,868,596.98 | 24,520,650.87 | 7,950,093.17 |
| 投资活动产生的现金流量净额(元) | -111,233,833.76 | -93,430,315.83 | -38,307,193.81 | -15,353,661.71 | 40,416,029.02 | 62,955,828.66 | 43,884,535.88 | 87,845,766.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 229,999,983.48 | 225,127,342.00 | 225,127,342.00 | 225,127,342.00 |
| 取得借款收到的现金(元) | - | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 16,132,000.00 | 16,132,000.00 | 16,132,000.00 | 16,132,000.00 | 31,878,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 16,132,000.00 | 98,132,000.00 | 98,132,000.00 | 98,132,000.00 | 261,878,483.48 | 305,127,342.00 | 305,127,342.00 | 225,127,342.00 |
| 偿还债务支付的现金(元) | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | 80,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,075.00 | 473,124.10 | 452,935.21 | 432,746.32 | 13,897,876.46 | 12,767,376.96 | 12,767,376.96 | - |
| 支付其他与筹资活动有关的现金(元) | - | 222,956.63 | 181,861.29 | 49,166.68 | 21,689,974.72 | 1,034,808.98 | 625,684.93 | 240,034.29 |
| 筹资活动现金流出小计(元) | 50,075.00 | 80,696,080.73 | 80,634,796.50 | 80,481,913.00 | 35,587,851.18 | 93,802,185.94 | 13,393,061.89 | 240,034.29 |
| 筹资活动产生的现金流量净额(元) | 16,081,925.00 | 17,435,919.27 | 17,497,203.50 | 17,650,087.00 | 226,290,632.30 | 211,325,156.06 | 291,734,280.11 | 224,887,307.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -961,355.37 | -2,134,516.77 | -157,514.25 | -1,070,120.77 | 46,647,465.16 | 42,901,942.05 | 26,480,075.66 | -2,407,848.79 |
| 五、现金及现金等价物净增加额(元) | 15,580,422.69 | 28,692,967.19 | 52,212,612.98 | 9,722,931.24 | 486,225,493.42 | 443,728,783.35 | 465,967,797.46 | 358,806,603.82 |
| 加：期初现金及现金等价物余额(元) | 1,584,833,917.71 | 1,584,833,917.71 | 1,584,833,917.71 | 1,584,833,917.71 | 1,098,608,424.29 | 1,130,486,924.29 | 1,130,486,924.29 | 1,130,486,924.29 |
| 期末现金及现金等价物余额(元) | 1,600,414,340.40 | 1,613,526,884.90 | 1,637,046,530.69 | 1,594,556,848.95 | 1,584,833,917.71 | 1,574,215,707.64 | 1,596,454,721.75 | 1,489,293,528.11 |
| 补充资料： | ||||||||
| 净利润(元) | 169,191,987.16 | - | 71,774,170.92 | - | 152,471,600.92 | - | 91,767,061.64 | - |
| 资产减值准备(元) | 28,713,253.57 | - | 7,009,936.36 | - | 8,272,338.65 | - | 3,245,566.77 | - |
| 固定资产和投资性房地产折旧(元) | 57,284,115.50 | - | 28,195,125.15 | - | 49,971,254.53 | - | 20,438,965.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,284,115.50 | - | 28,195,125.15 | - | 49,971,254.53 | - | 20,438,965.51 | - |
| 无形资产摊销(元) | 4,211,433.84 | - | 2,135,103.54 | - | 4,199,646.36 | - | 1,995,329.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 324,502.78 | - | -80,644.15 | - | 38,933.20 | - | -119,947.78 | - |
| 固定资产报废损失(元) | 1,846,320.11 | - | 862,271.72 | - | 540,977.32 | - | 153,257.04 | - |
| 公允价值变动损失(元) | 4,200,092.04 | - | 4,468,468.38 | - | -4,229,669.75 | - | 1,338,149.47 | - |
| 财务费用(元) | -933,216.88 | - | -6,228,588.10 | - | -43,682,831.63 | - | -25,998,779.11 | - |
| 投资损失(元) | -10,065,535.63 | - | -9,076,350.00 | - | -22,333,250.02 | - | -23,894,101.71 | - |
| 递延所得税(元) | -2,649,344.58 | - | 217,664.66 | - | 14,504,038.47 | - | 6,544,585.61 | - |
| 其中：递延所得税资产减少(元) | -490,247.19 | - | -949,082.04 | - | 3,084,806.41 | - | 2,430,585.93 | - |
| 递延所得税负债增加(元) | -2,159,097.39 | - | 1,166,746.70 | - | 11,419,232.06 | - | 4,113,999.68 | - |
| 存货的减少(元) | -34,610,635.76 | - | -5,903,903.00 | - | -12,861,361.27 | - | -24,353,146.67 | - |
| 经营性应收项目的减少(元) | -206,947,933.35 | - | -78,352,330.54 | - | 96,637,616.55 | - | 59,049,595.21 | - |
| 经营性应付项目的增加(元) | 95,081,322.27 | - | 55,135,529.67 | - | -76,705,252.23 | - | -9,321,292.95 | - |
| 现金的期末余额(元) | 1,600,414,340.40 | - | 1,637,046,530.69 | - | 1,584,833,917.71 | - | 1,596,454,721.75 | - |
| 减：现金的期初余额(元) | 1,584,833,917.71 | - | 1,584,833,917.71 | - | 1,098,608,424.29 | - | 1,130,486,924.29 | - |
| 现金及现金等价物的净增加额(元) | 15,580,422.69 | - | 52,212,612.98 | - | 486,225,493.42 | - | 465,967,797.46 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-04-21 | 2022-10-25 | 2022-08-26 | 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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