| 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) | 1,811,921,729.24 | 1,371,649,251.53 | 973,161,522.62 | 547,514,524.41 | 2,339,019,080.63 | 1,566,433,653.62 | 1,121,045,815.38 | 584,679,578.51 |
| 收到的税费返还(元) | - | 1,537.46 | 1,537.46 | - | - | 310,303.91 | 310,303.91 | 2,326.64 |
| 收到其他与经营活动有关的现金(元) | 15,283,559.75 | 37,528,388.32 | 26,550,483.13 | 15,562,431.08 | 19,155,338.85 | 45,052,679.52 | 17,197,028.47 | 7,962,585.84 |
| 经营活动现金流入小计(元) | 1,827,205,288.99 | 1,409,179,177.31 | 999,713,543.21 | 563,076,955.49 | 2,358,174,419.48 | 1,611,796,637.05 | 1,138,553,147.76 | 592,644,490.99 |
| 购买商品、接受劳务支付的现金(元) | 1,238,315,844.63 | 946,505,872.72 | 681,797,394.53 | 396,929,452.44 | 1,757,263,983.57 | 1,162,032,271.07 | 837,039,667.72 | 464,574,746.29 |
| 支付给职工以及为职工支付的现金(元) | 416,652,405.31 | 322,713,648.04 | 229,357,922.17 | 127,972,764.43 | 451,879,092.55 | 314,332,274.55 | 221,955,297.07 | 131,810,500.50 |
| 支付的各项税费(元) | 55,623,006.70 | 45,583,974.13 | 32,273,046.77 | 18,183,802.23 | 58,569,467.86 | 44,685,620.68 | 34,536,810.57 | 13,493,423.23 |
| 支付其他与经营活动有关的现金(元) | 62,850,955.51 | 85,261,232.44 | 56,776,613.08 | 35,084,290.12 | 51,479,717.26 | 96,105,517.82 | 49,160,617.62 | 27,111,014.95 |
| 经营活动现金流出小计(元) | 1,773,442,212.15 | 1,400,064,727.33 | 1,000,204,976.55 | 578,170,309.22 | 2,319,192,261.24 | 1,617,155,684.12 | 1,142,692,392.98 | 636,989,684.97 |
| 经营活动产生的现金流量净额(元) | 53,763,076.84 | - | -491,433.34 | - | 38,982,158.24 | - | -4,139,245.22 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 714,696,133.19 | 626,801,518.21 | 444,490,705.00 | 47,980,475.00 | 992,973,726.00 | 729,251,125.00 | 530,767,320.00 | 62,035,000.00 |
| 取得投资收益收到的现金(元) | - | 14,367,080.23 | 13,322,396.59 | 271,054.39 | 8,204,401.75 | 5,621,066.30 | 4,341,010.02 | 767,913.94 |
| 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) | 1,101,697.27 | 1,098,687.25 | 1,060,207.25 | 217,807.25 | 132,280.55 | 218,240.00 | 143,000.00 | 140,000.00 |
| 投资活动现金流入小计(元) | 715,797,830.46 | 642,267,285.69 | 458,873,308.84 | 48,469,336.64 | 1,001,310,408.30 | 735,090,431.30 | 535,251,330.02 | 62,942,913.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,592,917.86 | 17,765,419.32 | 12,340,420.13 | 2,836,291.82 | 15,905,103.84 | 15,236,301.86 | 10,824,798.27 | 6,753,808.08 |
| 投资支付的现金(元) | 685,850,000.00 | 567,760,000.00 | 432,600,000.00 | 116,500,000.00 | 1,034,987,055.56 | 761,750,000.00 | 507,690,000.00 | 111,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 562,055.56 | - | - |
| 投资活动现金流出小计(元) | 710,442,917.86 | 585,525,419.32 | 444,940,420.13 | 119,336,291.82 | 1,050,892,159.40 | 777,548,357.42 | 518,514,798.27 | 117,753,808.08 |
| 投资活动产生的现金流量净额(元) | 5,354,912.60 | 56,741,866.37 | 13,932,888.71 | -70,866,955.18 | -49,581,751.10 | -42,457,926.12 | 16,736,531.75 | -54,810,894.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - | 39,200,000.00 | 29,400,000.00 | 29,400,000.00 | - |
| 筹资活动现金流入小计(元) | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - | 39,200,000.00 | 29,400,000.00 | 29,400,000.00 | - |
| 偿还债务支付的现金(元) | 49,000,000.00 | 29,400,000.00 | 29,400,000.00 | - | 49,000,000.00 | 29,400,000.00 | 29,400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,110,337.74 | 80,943,466.44 | 50,344,493.76 | 427,586.24 | 37,180,493.80 | 36,706,817.29 | 31,146,134.78 | 559,518.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,300,000.00 | 3,300,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,100,542.17 | 10,601,965.25 | 10,176,689.25 | 5,205,903.00 | 1,118,946.50 | 935,630.00 | 935,630.00 | 287,072.00 |
| 筹资活动现金流出小计(元) | 141,210,879.91 | 120,945,431.69 | 89,921,183.01 | 5,633,489.24 | 87,299,440.30 | 67,042,447.29 | 61,481,764.78 | 846,590.80 |
| 筹资活动产生的现金流量净额(元) | -131,410,879.91 | -111,145,431.69 | -80,121,183.01 | -5,633,489.24 | -48,099,440.30 | -37,642,447.29 | -32,081,764.78 | -846,590.80 |
| 五、现金及现金等价物净增加额(元) | -72,292,890.47 | -45,289,115.34 | -66,679,727.64 | -91,593,798.15 | -58,699,033.16 | -85,459,420.48 | -19,484,478.25 | -100,002,678.92 |
| 加：期初现金及现金等价物余额(元) | 291,790,784.81 | 291,790,784.81 | 291,790,784.81 | 291,790,784.81 | 350,489,817.97 | 350,489,817.97 | 350,489,817.97 | 350,493,858.48 |
| 期末现金及现金等价物余额(元) | 219,497,894.34 | 246,501,669.47 | 225,111,057.17 | 200,196,986.66 | 291,790,784.81 | 265,030,397.49 | 331,005,339.72 | 250,491,179.56 |
| 补充资料： | ||||||||
| 净利润(元) | 16,465,154.87 | - | 22,340,692.20 | - | 20,910,773.00 | - | 32,345,209.44 | - |
| 资产减值准备(元) | 39,041,646.78 | - | -2,952,908.21 | - | 35,400,305.14 | - | 2,913,784.18 | - |
| 固定资产和投资性房地产折旧(元) | 53,003,868.81 | - | 23,426,501.46 | - | 47,226,972.75 | - | 23,622,269.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 53,003,868.81 | - | 23,426,501.46 | - | 47,226,972.75 | - | 23,622,269.80 | - |
| 无形资产摊销(元) | 5,288,286.18 | - | 2,692,539.91 | - | 4,977,234.26 | - | 2,706,721.91 | - |
| 长期待摊费用摊销(元) | 2,023,220.94 | - | 1,485,926.94 | - | 2,259,215.01 | - | 1,221,375.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -457,805.28 | - | -500,535.88 | - | -42,078.13 | - | -77,078.86 | - |
| 固定资产报废损失(元) | 24,228.60 | - | - | - | 106,017.33 | - | - | - |
| 公允价值变动损失(元) | -786,744.82 | - | -3,915,456.58 | - | 3,879,948.76 | - | -3,958,037.87 | - |
| 财务费用(元) | 1,024,975.58 | - | 684,363.37 | - | 2,234,079.58 | - | 1,144,644.78 | - |
| 投资损失(元) | -5,046,846.70 | - | -542,702.49 | - | -9,264,576.27 | - | -1,009,650.68 | - |
| 递延所得税(元) | -207,827.07 | - | -3,547,504.62 | - | -9,788,309.71 | - | -558,941.40 | - |
| 其中：递延所得税资产减少(元) | 200,457.22 | - | -2,855,448.29 | - | -6,666,958.60 | - | 165,048.12 | - |
| 递延所得税负债增加(元) | -408,284.29 | - | -692,056.33 | - | -3,121,351.11 | - | -723,989.52 | - |
| 存货的减少(元) | -1,098,482.25 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | -440,294,244.98 | - | 64,421,926.99 | - | -277,040,405.42 | - | 61,332,314.77 | - |
| 经营性应付项目的增加(元) | 383,302,073.15 | - | -104,731,500.43 | - | 217,084,074.09 | - | -124,245,610.37 | - |
| 其他(元) | - | - | - | - | -160,000.00 | - | -160,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,860,615.56 | - | 1,157,640.61 | - | - | - | - | - |
| 现金的期末余额(元) | 219,497,894.34 | - | 225,111,057.17 | - | 291,790,784.81 | - | 331,005,339.72 | - |
| 减：现金的期初余额(元) | 291,790,784.81 | - | 291,790,784.81 | - | 350,489,817.97 | - | 350,489,817.97 | - |
| 现金及现金等价物的净增加额(元) | -72,292,890.47 | - | -66,679,727.64 | - | -58,699,033.16 | - | -19,484,478.25 | - |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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