| 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) | 474,706,694.48 | 350,542,518.36 | 253,294,851.86 | 159,088,544.46 | 976,248,454.41 | 741,936,299.93 | 584,773,546.20 | 378,360,262.72 |
| 收到的税费返还(元) | 40,169,357.36 | 33,652,380.51 | 22,248,985.44 | 3,111,337.34 | 25,869,994.23 | 24,038,987.56 | 17,223,109.65 | 7,856,072.06 |
| 收到其他与经营活动有关的现金(元) | 38,172,817.53 | 35,331,200.66 | 29,888,488.69 | 15,651,590.45 | 45,855,506.92 | 58,079,135.93 | 31,337,180.46 | 6,814,048.04 |
| 经营活动现金流入小计(元) | 553,048,869.37 | 419,526,099.53 | 305,432,325.99 | 177,851,472.25 | 1,047,973,955.56 | 824,054,423.42 | 633,333,836.31 | 393,030,382.82 |
| 购买商品、接受劳务支付的现金(元) | 179,562,496.58 | 134,764,244.26 | 77,288,780.04 | 27,113,341.17 | 401,939,552.92 | 96,386,579.78 | 67,811,613.01 | 95,205,377.15 |
| 支付给职工以及为职工支付的现金(元) | 179,157,805.22 | 138,450,794.04 | 98,009,268.46 | 40,801,320.59 | 226,677,574.77 | 181,289,554.37 | 136,379,427.44 | 59,809,798.22 |
| 支付的各项税费(元) | 36,520,023.99 | 26,460,207.01 | 22,067,804.06 | 14,566,644.82 | 76,354,544.26 | 64,169,447.22 | 43,698,050.87 | 19,446,739.34 |
| 支付其他与经营活动有关的现金(元) | 51,771,673.14 | 73,222,285.11 | 61,661,024.92 | 38,727,803.42 | 57,568,498.16 | 393,105,139.05 | 164,855,822.43 | 105,094,693.09 |
| 经营活动现金流出小计(元) | 447,011,998.93 | 372,897,530.42 | 259,026,877.48 | 121,209,110.00 | 762,540,170.11 | 734,950,720.42 | 412,744,913.75 | 279,556,607.80 |
| 经营活动产生的现金流量净额(元) | 106,036,870.44 | - | 46,405,448.51 | - | 285,433,785.45 | - | 220,588,922.56 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,763,657,851.57 | 960,480,099.40 | 374,471,700.00 | 274,463,700.00 | 377,999,000.00 | 135,000,000.00 | 75,000,000.00 | 33,000,000.00 |
| 取得投资收益收到的现金(元) | 24,961,647.60 | 13,778,699.85 | 5,885,570.30 | 3,528,059.38 | 6,462,226.91 | 4,209,555.19 | 297,091.56 | 154,184.71 |
| 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) | 56,856.00 | 54,483.00 | - | - | 95,030.00 | 90,030.00 | 90,030.00 | - |
| 收到其他与投资活动有关的现金(元) | 102,796,826.94 | 101,995,609.39 | 101,995,609.39 | 81,254,291.97 | 547,990.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,891,473,182.11 | 1,076,308,891.64 | 482,352,879.69 | 359,246,051.35 | 385,104,246.91 | 139,299,585.19 | 75,387,121.56 | 33,154,184.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,161,372.78 | 8,261,758.30 | 5,727,062.33 | 1,188,887.80 | 29,640,550.25 | 13,986,596.91 | 13,349,597.11 | 9,996,040.17 |
| 投资支付的现金(元) | 2,324,836,043.00 | 1,597,033,124.08 | 878,669,730.33 | 326,917,922.20 | 670,776,940.95 | 544,305,856.46 | 114,285,063.20 | 79,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 104,757,190.74 | 8,508,946.99 | 4,589,947.00 | - |
| 投资活动现金流出小计(元) | 2,337,997,415.78 | 1,605,294,882.38 | 884,396,792.66 | 328,106,810.00 | 805,174,681.94 | 566,801,400.36 | 132,224,607.31 | 88,996,040.17 |
| 投资活动产生的现金流量净额(元) | -446,524,233.67 | -528,985,990.74 | -402,043,912.97 | 31,139,241.35 | -420,070,435.03 | -427,501,815.17 | -56,837,485.75 | -55,841,855.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 1,800,000.00 | 1,500,000.00 | 900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 1,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 50,094,500.00 | 50,094,500.00 | 50,094,500.00 | 50,000,000.00 | 155,000,000.00 | 155,000,000.00 | 155,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 70,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 218,614,349.99 | 250,000,000.00 | 230,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 120,694,500.00 | 70,694,500.00 | 60,694,500.00 | 60,600,000.00 | 375,414,349.99 | 406,500,000.00 | 385,900,000.00 | 95,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 300,530,000.00 | 55,500,000.00 | 170,030,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,518,075.55 | 73,760,838.20 | 72,837,746.57 | 282,155.56 | 51,229,450.93 | 49,972,554.19 | 37,997,550.85 | 299,722.23 |
| 支付其他与筹资活动有关的现金(元) | 74,034,599.05 | - | - | - | 9,726,972.11 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 149,552,674.60 | 74,260,838.20 | 73,337,746.57 | 782,155.56 | 361,486,423.04 | 115,472,554.19 | 218,027,550.85 | 35,299,722.23 |
| 筹资活动产生的现金流量净额(元) | -28,858,174.60 | -3,566,338.20 | -12,643,246.57 | 59,817,844.44 | 13,927,926.95 | 291,027,445.81 | 167,872,449.15 | 59,700,277.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,147,235.36 | 10,594,509.28 | 11,741,297.07 | -11,010,242.97 | 78,901,375.63 | 88,558,927.93 | 45,947,787.88 | -8,783,405.93 |
| 五、现金及现金等价物净增加额(元) | -360,198,302.47 | -475,329,250.55 | -356,540,413.96 | 136,589,205.07 | -41,807,347.00 | 41,188,261.57 | 377,571,673.84 | 108,548,791.40 |
| 加：期初现金及现金等价物余额(元) | 902,478,539.37 | 902,478,539.37 | 902,478,539.37 | 902,478,539.37 | 944,285,886.37 | 944,285,886.37 | 944,285,886.37 | 944,285,886.37 |
| 期末现金及现金等价物余额(元) | 542,280,236.90 | 427,149,288.82 | 545,938,125.41 | 1,039,067,744.44 | 902,478,539.37 | 985,474,147.94 | 1,321,857,560.21 | 1,052,834,677.77 |
| 补充资料： | ||||||||
| 净利润(元) | 23,188,556.27 | - | -9,561,354.09 | - | 170,159,554.60 | - | 131,137,532.24 | - |
| 资产减值准备(元) | 6,587,372.77 | - | 15,722,864.56 | - | -3,499,085.85 | - | -5,165,547.26 | - |
| 固定资产和投资性房地产折旧(元) | 26,914,963.02 | - | 15,238,494.69 | - | 26,453,296.22 | - | 13,125,021.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,914,963.02 | - | 15,238,494.69 | - | 26,453,296.22 | - | 13,125,021.20 | - |
| 无形资产摊销(元) | 2,166,612.54 | - | 1,051,165.32 | - | 1,931,978.09 | - | 938,304.16 | - |
| 长期待摊费用摊销(元) | 2,054,777.77 | - | 995,991.66 | - | 847,679.75 | - | 355,980.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,962.02 | - | 1,776.34 | - | 4,658.88 | - | 5,355.88 | - |
| 固定资产报废损失(元) | 37,665.70 | - | 127.31 | - | 118,007.81 | - | 1,041.88 | - |
| 公允价值变动损失(元) | -17,761,189.62 | - | -9,129,407.49 | - | -588,840.82 | - | 1,048,269.98 | - |
| 财务费用(元) | -6,276,498.57 | - | -7,481,290.78 | - | -57,308,280.82 | - | -34,524,707.50 | - |
| 投资损失(元) | -11,281,021.60 | - | -1,977,203.76 | - | 1,003,508.64 | - | 1,713,371.59 | - |
| 递延所得税(元) | 66,771.55 | - | -7,672,328.34 | - | -945,059.75 | - | 3,824,021.92 | - |
| 其中：递延所得税资产减少(元) | 52,762.89 | - | -7,678,686.83 | - | -945,059.75 | - | 3,824,021.92 | - |
| 递延所得税负债增加(元) | 14,008.66 | - | 6,358.49 | - | - | - | - | - |
| 存货的减少(元) | 9,888,083.61 | - | 6,090,650.51 | - | 181,352,999.99 | - | 129,202,988.51 | - |
| 经营性应收项目的减少(元) | 13,597,251.38 | - | 52,114,183.61 | - | 67,250,915.50 | - | 47,811,392.47 | - |
| 经营性应付项目的增加(元) | 50,002,631.73 | - | -12,737,038.03 | - | -109,189,440.64 | - | -73,512,091.73 | - |
| 其他(元) | -610,352.26 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 542,280,236.90 | - | 545,938,125.41 | - | 902,478,539.37 | - | 1,321,857,560.21 | - |
| 减：现金的期初余额(元) | 902,478,539.37 | - | 902,478,539.37 | - | 944,285,886.37 | - | 944,285,886.37 | - |
| 现金及现金等价物的净增加额(元) | -360,198,302.47 | - | -356,540,413.96 | - | -41,807,347.00 | - | 377,571,673.84 | - |
| 公告日期 | 2024-04-09 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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