| 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) | 1,875,316,762.55 | 1,326,945,971.06 | 859,468,083.78 | 391,670,796.19 | 1,858,846,607.01 | 1,312,462,015.08 | 810,111,220.59 | 361,277,334.89 |
| 收到的税费返还(元) | 20,467,153.82 | 20,067,153.82 | 20,067,153.82 | 100,346.96 | 27,309,334.37 | 27,043,315.48 | 24,776,568.41 | 88,171.66 |
| 收到其他与经营活动有关的现金(元) | 27,949,863.04 | 16,697,542.00 | 12,178,522.20 | 16,488,496.65 | 52,844,192.07 | 36,734,423.96 | 18,025,180.86 | 15,674,762.90 |
| 经营活动现金流入小计(元) | 1,923,733,779.41 | 1,363,710,666.88 | 891,713,759.80 | 408,259,639.80 | 1,939,000,133.45 | 1,376,239,754.52 | 852,912,969.86 | 377,040,269.45 |
| 购买商品、接受劳务支付的现金(元) | 1,166,827,495.81 | 858,966,742.09 | 552,484,561.71 | 253,268,387.30 | 1,232,839,998.25 | 928,042,784.75 | 604,169,386.36 | 305,864,246.38 |
| 支付给职工以及为职工支付的现金(元) | 352,359,663.17 | 267,463,164.65 | 189,632,619.54 | 105,741,410.99 | 377,296,179.50 | 292,604,992.00 | 209,322,800.77 | 131,892,677.31 |
| 支付的各项税费(元) | 58,721,629.17 | 46,067,293.30 | 34,650,170.05 | 19,493,894.96 | 57,220,548.29 | 39,704,395.63 | 24,092,589.77 | 15,681,681.37 |
| 支付其他与经营活动有关的现金(元) | 145,800,924.20 | 113,171,876.17 | 68,074,403.53 | 36,715,401.70 | 125,249,904.90 | 104,591,025.76 | 66,537,350.82 | 41,181,866.45 |
| 经营活动现金流出小计(元) | 1,723,709,712.35 | 1,285,669,076.21 | 844,841,754.83 | 415,219,094.95 | 1,792,606,630.94 | 1,364,943,198.14 | 904,122,127.72 | 494,620,471.51 |
| 经营活动产生的现金流量净额(元) | 200,024,067.06 | - | 46,872,004.97 | - | 146,393,502.51 | - | -51,209,157.86 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 511,000,000.00 | 350,000,000.00 | 228,000,000.00 | 46,000,000.00 | 741,887,367.89 | 523,387,367.89 | 213,387,367.89 | 69,415,367.89 |
| 取得投资收益收到的现金(元) | 2,297,125.73 | 1,623,064.57 | 935,909.25 | 83,377.70 | 2,767,607.31 | 2,172,164.07 | 1,042,295.95 | 182,905.02 |
| 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) | 43,142.35 | 39,578.50 | 39,578.50 | 16,180.00 | 360,728.87 | 227,020.74 | 207,064.48 | 197,025.50 |
| 收到其他与投资活动有关的现金(元) | 57,710,175.00 | 3,510,000.00 | 3,510,000.00 | 3,510,000.00 | 531,130,222.22 | 517,207,222.22 | 261,927,222.22 | 210,925,833.33 |
| 投资活动现金流入小计(元) | 571,050,443.08 | 355,172,643.07 | 232,485,487.75 | 49,609,557.70 | 1,276,145,926.29 | 1,042,993,774.92 | 476,563,950.54 | 280,721,131.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,142,138.13 | 23,456,732.60 | 13,338,425.48 | 6,444,364.05 | 26,291,652.78 | 17,279,143.22 | 11,743,115.17 | 4,022,757.68 |
| 投资支付的现金(元) | 659,000,000.00 | 580,000,000.00 | 338,000,000.00 | 178,000,000.00 | 828,500,000.00 | 747,000,000.00 | 417,000,000.00 | 281,400,000.00 |
| 支付其他与投资活动有关的现金(元) | 80,826,301.10 | - | - | - | 400,000,000.00 | 300,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 投资活动现金流出小计(元) | 774,968,439.23 | 603,456,732.60 | 351,338,425.48 | 184,444,364.05 | 1,254,791,652.78 | 1,064,279,143.22 | 608,743,115.17 | 465,422,757.68 |
| 投资活动产生的现金流量净额(元) | -203,917,996.15 | -248,284,089.53 | -118,852,937.73 | -134,834,806.35 | 21,354,273.51 | -21,285,368.30 | -132,179,164.63 | -184,701,625.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 69,441,182.43 | 69,441,182.43 | 125,392.48 | - | 96,596,968.93 | 96,596,968.93 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,507,849.51 | 2,507,849.51 | 125,392.48 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 49,503,307.28 | 28,442,205.32 | 4,423,662.67 | 7,231,707.24 | 82,746,837.75 | 67,387,030.06 | 51,482,671.61 | 24,710,864.32 |
| 筹资活动现金流出小计(元) | 118,944,489.71 | 97,883,387.75 | 4,549,055.15 | 7,231,707.24 | 179,343,806.68 | 163,983,998.99 | 51,482,671.61 | 24,710,864.32 |
| 筹资活动产生的现金流量净额(元) | -118,944,489.71 | -97,883,387.75 | -4,549,055.15 | -7,231,707.24 | -179,343,806.68 | -163,983,998.99 | -51,482,671.61 | -24,710,864.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,805,839.97 | -1,868,457.96 | -762,524.07 | -128,617.64 | -2,013,560.14 | -744,384.54 | -422,115.85 | -96,006.14 |
| 五、现金及现金等价物净增加额(元) | -124,644,258.77 | -269,994,344.57 | -77,292,511.98 | -149,154,586.38 | -13,609,590.80 | -174,717,195.45 | -235,293,109.95 | -327,088,698.46 |
| 加：期初现金及现金等价物余额(元) | 479,530,694.56 | 479,530,694.56 | 479,530,694.56 | 479,530,694.56 | 493,140,285.36 | 493,140,285.36 | 493,140,285.36 | 493,140,285.36 |
| 期末现金及现金等价物余额(元) | 354,886,435.79 | 209,536,349.99 | 402,238,182.58 | 330,376,108.18 | 479,530,694.56 | 318,423,089.91 | 257,847,175.41 | 166,051,586.90 |
| 补充资料： | ||||||||
| 净利润(元) | 119,565,270.60 | - | 94,443,298.77 | - | 109,751,417.34 | - | 84,644,969.58 | - |
| 资产减值准备(元) | 51,733,738.76 | - | 30,686,905.36 | - | 37,783,450.01 | - | 25,571,626.35 | - |
| 固定资产和投资性房地产折旧(元) | 5,371,963.77 | - | 2,661,853.24 | - | 5,964,442.02 | - | 3,173,058.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,371,963.77 | - | 2,661,853.24 | - | 5,964,442.02 | - | 3,173,058.65 | - |
| 无形资产摊销(元) | 6,666,409.29 | - | 2,443,456.21 | - | 5,248,740.30 | - | 2,375,050.15 | - |
| 长期待摊费用摊销(元) | 10,696,438.18 | - | 6,972,711.84 | - | 19,745,805.17 | - | 9,398,961.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -740,657.32 | - | -516,499.44 | - | 5,479,369.90 | - | 6,031,410.66 | - |
| 固定资产报废损失(元) | 1,010,734.65 | - | 25,585.03 | - | 980,474.75 | - | -23,728.37 | - |
| 公允价值变动损失(元) | -42,805.48 | - | -208,164.38 | - | - | - | -168,000.00 | - |
| 财务费用(元) | -12,297,430.28 | - | -6,204,286.89 | - | -15,512,949.87 | - | -8,317,406.09 | - |
| 投资损失(元) | 14,527,205.53 | - | -1,048,339.43 | - | 12,550,634.83 | - | -1,144,709.10 | - |
| 递延所得税(元) | -41,882,597.07 | - | 74,235.33 | - | -165,504.21 | - | -295,707.59 | - |
| 其中：递延所得税资产减少(元) | -41,882,597.07 | - | 74,235.33 | - | -165,504.21 | - | -295,707.59 | - |
| 存货的减少(元) | 19,872,120.37 | - | 5,434,266.38 | - | -10,325,016.46 | - | 129,453.41 | - |
| 经营性应收项目的减少(元) | -22,486,742.81 | - | -62,032,187.41 | - | -66,835,083.66 | - | -101,835,039.74 | - |
| 经营性应付项目的增加(元) | -3,775,828.23 | - | -52,271,999.43 | - | -23,314,523.04 | - | -107,051,955.11 | - |
| 现金的期末余额(元) | 354,886,435.79 | - | 402,238,182.58 | - | 479,530,694.56 | - | 257,847,175.41 | - |
| 减：现金的期初余额(元) | 479,530,694.56 | - | 479,530,694.56 | - | 493,140,285.36 | - | 493,140,285.36 | - |
| 现金及现金等价物的净增加额(元) | -124,644,258.77 | - | -77,292,511.98 | - | -13,609,590.80 | - | -235,293,109.95 | - |
| 公告日期 | 2024-03-15 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-03-29 | 2022-10-25 | 2022-08-29 | 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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