| 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) | 712,029,360.45 | 486,731,984.91 | 344,586,593.50 | 189,721,986.90 | 835,935,835.00 | 562,612,093.82 | 398,804,180.73 | 212,484,464.24 |
| 收到的税费返还(元) | 25,213,626.20 | 19,912,177.75 | 10,904,899.43 | 9,419,259.90 | 24,521,702.64 | 20,821,693.88 | 14,955,302.93 | 6,117,214.84 |
| 收到其他与经营活动有关的现金(元) | 25,508,301.29 | 18,090,116.69 | 11,056,114.34 | 5,864,943.57 | 19,027,223.25 | 11,682,790.92 | 5,925,552.51 | 2,388,914.54 |
| 经营活动现金流入小计(元) | 762,751,287.94 | 524,734,279.35 | 366,547,607.27 | 205,006,190.37 | 879,484,760.89 | 595,116,578.62 | 419,685,036.17 | 220,990,593.62 |
| 购买商品、接受劳务支付的现金(元) | 266,140,051.74 | 184,537,349.85 | 126,836,468.43 | 59,774,960.34 | 301,271,159.38 | 238,486,944.20 | 170,368,306.39 | 105,027,459.93 |
| 支付给职工以及为职工支付的现金(元) | 149,051,610.05 | 109,488,711.64 | 76,661,982.84 | 42,554,221.60 | 151,331,012.16 | 119,396,572.54 | 86,099,226.32 | 49,511,136.73 |
| 支付的各项税费(元) | 49,022,927.10 | 34,471,684.39 | 26,035,271.13 | 15,299,515.70 | 58,661,699.20 | 39,200,946.43 | 28,180,622.24 | 17,437,080.68 |
| 支付其他与经营活动有关的现金(元) | 151,261,314.08 | 117,899,255.13 | 83,367,225.48 | 43,603,188.59 | 214,374,084.70 | 150,069,933.90 | 95,412,106.53 | 41,786,685.45 |
| 经营活动现金流出小计(元) | 615,475,902.97 | 446,397,001.01 | 312,900,947.88 | 161,231,886.23 | 725,637,955.44 | 547,154,397.07 | 380,060,261.48 | 213,762,362.79 |
| 经营活动产生的现金流量净额(元) | 147,275,384.97 | - | 53,646,659.39 | - | 153,846,805.45 | - | 39,624,774.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,172,300,000.00 | 884,300,000.00 | 538,300,000.00 | 244,000,000.00 | 1,264,037,176.43 | 427,794,675.13 | 289,763,364.03 | 434,333,188.77 |
| 取得投资收益收到的现金(元) | 7,980,003.99 | 6,372,007.75 | 3,112,846.04 | 1,040,461.28 | 3,734,514.92 | 145,512.46 | 1,114,341.26 | 540,921.08 |
| 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) | 811,895.00 | 205,675.00 | 116,600.00 | 63,600.00 | 370,553.85 | 236,402.44 | 202.44 | - |
| 投资活动现金流入小计(元) | 1,181,091,898.99 | 890,877,682.75 | 541,529,446.04 | 245,104,061.28 | 1,268,142,245.20 | 428,176,590.03 | 290,877,907.73 | 434,874,109.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,257,117.92 | 8,067,723.18 | 4,225,041.31 | 2,308,984.49 | 12,288,925.96 | 9,949,397.10 | 8,262,525.35 | 4,842,647.96 |
| 投资支付的现金(元) | 1,413,459,868.40 | 1,066,300,000.00 | 753,300,000.00 | 449,000,000.00 | 1,309,428,070.20 | 692,393,524.63 | 516,632,378.39 | 691,609,358.23 |
| 投资活动现金流出小计(元) | 1,425,716,986.32 | 1,074,367,723.18 | 757,525,041.31 | 451,308,984.49 | 1,321,716,996.16 | 702,342,921.73 | 524,894,903.74 | 696,452,006.19 |
| 投资活动产生的现金流量净额(元) | -244,625,087.33 | -183,490,040.43 | -215,995,595.27 | -206,204,923.21 | -53,574,750.96 | -274,166,331.70 | -234,016,996.01 | -261,577,896.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,885,673.44 | 1,533,375.00 | 1,533,375.00 | - |
| 收到其他与筹资活动有关的现金(元) | 88,293,568.90 | 14,258,603.50 | 8,558,752.00 | 3,532,190.91 | 132,766,115.23 | 22,212,400.27 | 15,657,886.27 | 11,231,176.68 |
| 筹资活动现金流入小计(元) | 88,293,568.90 | 14,258,603.50 | 8,558,752.00 | 3,532,190.91 | 134,651,788.67 | 23,745,775.27 | 17,191,261.27 | 11,231,176.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,217,899.25 | 44,217,899.25 | 44,217,899.25 | - | 54,382,625.00 | 54,380,239.96 | 54,380,239.96 | - |
| 支付其他与筹资活动有关的现金(元) | 132,810,702.95 | 52,074,322.40 | 36,130,817.25 | 17,975,680.74 | 170,490,785.13 | 49,794,934.54 | 33,552,276.86 | 15,258,419.33 |
| 筹资活动现金流出小计(元) | 177,028,602.20 | 96,292,221.65 | 80,348,716.50 | 17,975,680.74 | 224,873,410.13 | 104,175,174.50 | 87,932,516.82 | 15,258,419.33 |
| 筹资活动产生的现金流量净额(元) | -88,735,033.30 | -82,033,618.15 | -71,789,964.50 | -14,443,489.83 | -90,221,621.46 | -80,429,399.23 | -70,741,255.55 | -4,027,242.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,153,188.38 | 3,130,082.62 | 3,438,709.01 | -2,695,583.97 | 4,606,550.20 | 6,378,044.32 | 2,960,690.36 | -370,191.82 |
| 五、现金及现金等价物净增加额(元) | -183,931,547.28 | -184,056,297.62 | -230,700,191.37 | -179,569,692.87 | 14,656,983.23 | -300,255,505.06 | -262,172,786.51 | -258,747,099.98 |
| 加：期初现金及现金等价物余额(元) | 445,479,126.13 | 445,479,126.13 | 445,479,126.13 | 445,479,126.13 | 430,822,142.90 | 430,822,142.90 | 430,822,142.90 | 430,822,142.90 |
| 期末现金及现金等价物余额(元) | 261,547,578.85 | 261,422,828.51 | 214,778,934.76 | 265,909,433.26 | 445,479,126.13 | 130,566,637.84 | 168,649,356.39 | 172,075,042.92 |
| 补充资料： | ||||||||
| 净利润(元) | 71,357,291.52 | - | 37,634,482.58 | - | 46,970,199.21 | - | 22,568,163.27 | - |
| 资产减值准备(元) | -1,236,329.99 | - | -1,505,982.10 | - | 2,708,155.62 | - | 379,445.41 | - |
| 固定资产和投资性房地产折旧(元) | 10,817,333.66 | - | 5,728,274.82 | - | 14,857,556.01 | - | 7,179,141.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,817,333.66 | - | 5,728,274.82 | - | 14,857,556.01 | - | 7,179,141.03 | - |
| 无形资产摊销(元) | 1,715,424.80 | - | 833,662.56 | - | 1,859,196.04 | - | 948,040.15 | - |
| 长期待摊费用摊销(元) | 5,824,949.79 | - | 2,456,108.27 | - | 8,396,404.47 | - | 3,104,289.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 453,904.17 | - | 40,900.91 | - | 201,368.67 | - | -240.51 | - |
| 固定资产报废损失(元) | 2,711.74 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -1,658,516.85 | - | -1,925,392.55 | - | -728,283.07 | - | -5,630,506.79 | - |
| 财务费用(元) | -1,145,510.83 | - | -1,999,333.73 | - | -1,154,158.43 | - | -1,484,849.13 | - |
| 投资损失(元) | -7,756,273.48 | - | -2,889,115.53 | - | 796,581.65 | - | 3,416,218.97 | - |
| 递延所得税(元) | 1,262,295.78 | - | 2,186,122.53 | - | -5,524,571.08 | - | -3,491,237.17 | - |
| 其中：递延所得税资产减少(元) | 1,262,295.78 | - | 2,186,122.53 | - | -5,524,571.08 | - | -3,491,237.17 | - |
| 存货的减少(元) | 24,539,147.61 | - | 6,435,638.46 | - | 87,080,258.42 | - | 33,911,006.71 | - |
| 经营性应收项目的减少(元) | 19,065,114.38 | - | 11,861,665.75 | - | 6,962,724.95 | - | 21,323,733.38 | - |
| 经营性应付项目的增加(元) | -18,982,676.54 | - | -29,979,698.59 | - | -55,461,971.56 | - | -67,573,044.28 | - |
| 其他(元) | 1,211,162.04 | - | 3,623,353.08 | - | 4,835,311.86 | - | 2,803,890.62 | - |
| 现金的期末余额(元) | 261,547,578.85 | - | 214,778,934.76 | - | 445,479,126.13 | - | 168,649,356.39 | - |
| 减：现金的期初余额(元) | 445,479,126.13 | - | 445,479,126.13 | - | 430,822,142.90 | - | 430,822,142.90 | - |
| 现金及现金等价物的净增加额(元) | -183,931,547.28 | - | -230,700,191.37 | - | 14,656,983.23 | - | -262,172,786.51 | - |
| 公告日期 | 2024-03-29 | 2023-10-24 | 2023-08-18 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 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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