| 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) | 1,493,735,934.58 | 999,218,359.06 | 617,802,333.97 | 264,625,524.15 | 1,007,387,536.69 | 704,856,344.81 | 411,407,087.78 | 166,590,278.00 |
| 收到其他与经营活动有关的现金(元) | 20,711,540.57 | 9,859,694.94 | 12,367,392.55 | 3,133,333.76 | 21,747,446.76 | 20,894,160.72 | 14,964,132.59 | 7,553,237.60 |
| 经营活动现金流入小计(元) | 1,514,447,475.15 | 1,009,078,054.00 | 630,169,726.52 | 267,758,857.91 | 1,029,134,983.45 | 725,750,505.53 | 426,371,220.37 | 174,143,515.60 |
| 购买商品、接受劳务支付的现金(元) | 89,051,426.91 | 83,661,195.35 | 60,601,414.18 | 34,184,658.03 | 65,263,032.37 | 87,835,911.58 | 63,058,202.74 | 31,295,560.58 |
| 支付给职工以及为职工支付的现金(元) | 150,388,776.03 | 122,496,412.05 | 86,656,069.12 | 51,388,012.03 | 134,412,600.25 | 111,054,997.66 | 75,468,600.84 | 44,979,125.76 |
| 支付的各项税费(元) | 105,336,346.83 | 81,598,329.05 | 56,887,396.11 | 27,313,735.47 | 143,610,038.21 | 118,353,768.02 | 73,848,586.93 | 52,347,474.93 |
| 支付其他与经营活动有关的现金(元) | 595,687,591.57 | 456,314,600.85 | 304,259,695.07 | 137,980,364.79 | 490,858,759.59 | 388,879,084.56 | 280,986,595.40 | 157,326,937.21 |
| 经营活动现金流出小计(元) | 940,464,141.34 | 744,070,537.30 | 508,404,574.48 | 250,866,770.32 | 834,144,430.42 | 706,123,761.82 | 493,361,985.91 | 285,949,098.48 |
| 经营活动产生的现金流量净额(元) | 573,983,333.81 | - | 121,765,152.04 | - | 194,990,553.03 | - | -66,990,765.54 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | - | - | - | 216,250,000.00 | 216,250,000.00 | 216,250,000.00 | - |
| 取得投资收益收到的现金(元) | 348,750.00 | - | - | - | 515,755.58 | 546,700.91 | 546,700.91 | - |
| 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) | 36,590.29 | 4,000.00 | 4,000.00 | - | 1,568.00 | 64,320.00 | - | - |
| 投资活动现金流入小计(元) | 50,385,340.29 | 4,000.00 | 4,000.00 | - | 216,767,323.58 | 216,861,020.91 | 216,796,700.91 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,274,690.48 | 105,497,981.88 | 76,580,593.19 | 60,600,014.86 | 419,226,180.12 | 317,129,352.14 | 183,908,242.25 | 71,578,869.93 |
| 投资支付的现金(元) | 56,500,000.00 | 6,500,000.00 | 7,900,000.00 | - | 210,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 213,774,690.48 | 111,997,981.88 | 84,480,593.19 | 60,600,014.86 | 629,226,180.12 | 517,129,352.14 | 383,908,242.25 | 171,578,869.93 |
| 投资活动产生的现金流量净额(元) | -163,389,350.19 | -111,993,981.88 | -84,476,593.19 | -60,600,014.86 | -412,458,856.54 | -300,268,331.23 | -167,111,541.34 | -171,578,869.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 1,400,000.00 | - | 5,170,983.03 | 5,170,983.03 | 5,170,983.03 | - |
| 取得借款收到的现金(元) | 221,754,880.79 | 131,754,880.79 | 131,754,880.79 | 23,036,559.18 | 155,925,483.14 | 134,260,709.41 | 132,176,947.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 221,754,880.79 | 131,754,880.79 | 133,154,880.79 | 23,036,559.18 | 161,096,466.17 | 139,431,692.44 | 137,347,930.03 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 156,925,483.14 | 115,697,149.80 | 102,676,947.00 | - | 30,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 71,634,449.52 | 69,694,614.00 | 69,431,897.92 | 311,202.20 | 136,820,647.98 | 135,643,177.30 | 134,267,513.41 | 18,638.89 |
| 支付其他与筹资活动有关的现金(元) | 312,311.46 | 312,311.46 | - | - | 67,840,747.66 | 67,532,606.56 | 60,258,687.09 | 5,106,898.50 |
| 筹资活动现金流出小计(元) | 228,872,244.12 | 185,704,075.26 | 172,108,844.92 | 311,202.20 | 234,661,395.64 | 203,175,783.86 | 194,526,200.50 | 5,125,537.39 |
| 筹资活动产生的现金流量净额(元) | -7,117,363.33 | -53,949,194.47 | -38,953,964.13 | 22,725,356.98 | -73,564,929.47 | -63,744,091.42 | -57,178,270.47 | 34,874,462.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -69,074.39 | -34,770.57 | -1,009.56 | -9,736.37 | 112,981.52 | 92,745.62 | 31,803.80 | 1,420.61 |
| 五、现金及现金等价物净增加额(元) | 403,407,545.90 | 99,029,569.78 | -1,666,414.84 | -20,992,306.66 | -290,920,251.46 | -344,292,933.32 | -291,248,773.55 | -248,508,569.59 |
| 加：期初现金及现金等价物余额(元) | 635,958,475.26 | 651,462,784.86 | 635,958,475.26 | 635,958,475.26 | 926,878,726.72 | 926,878,726.72 | 926,878,726.72 | 926,878,726.72 |
| 期末现金及现金等价物余额(元) | 1,039,366,021.16 | 750,492,354.64 | 634,292,060.42 | 614,966,168.60 | 635,958,475.26 | 582,585,793.40 | 635,629,953.17 | 678,370,157.13 |
| 补充资料： | ||||||||
| 净利润(元) | 509,215,964.75 | - | 248,204,882.62 | - | 598,066,216.17 | - | 315,676,487.23 | - |
| 资产减值准备(元) | 1,630,392.72 | - | 10,622,784.36 | - | 8,706,307.15 | - | 19,260,154.48 | - |
| 固定资产和投资性房地产折旧(元) | 47,160,595.77 | - | 17,472,511.32 | - | 26,839,280.71 | - | 13,025,688.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,160,595.77 | - | 17,472,511.32 | - | 26,839,280.71 | - | 13,025,688.77 | - |
| 无形资产摊销(元) | 3,855,640.86 | - | 2,180,308.25 | - | 4,690,474.59 | - | 2,128,605.61 | - |
| 长期待摊费用摊销(元) | 10,307,109.04 | - | 4,375,552.29 | - | 8,376,177.40 | - | 3,888,461.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 482,449.39 | - | -7,665.49 | - | 742,832.33 | - | - | - |
| 固定资产报废损失(元) | - | - | 683.40 | - | - | - | 40,280.38 | - |
| 公允价值变动损失(元) | 31,597,059.93 | - | -15,443,223.92 | - | -51,894,043.56 | - | -9,532,804.30 | - |
| 财务费用(元) | 4,874,815.36 | - | 1,246,436.01 | - | 3,075,721.45 | - | 826,412.04 | - |
| 投资损失(元) | -348,750.00 | - | - | - | -5,008,029.55 | - | -5,008,029.55 | - |
| 递延所得税(元) | -1,459,177.83 | - | 999,310.80 | - | 6,270,353.12 | - | -11,314,278.75 | - |
| 其中：递延所得税资产减少(元) | - | - | -268,117.38 | - | 7,041,186.17 | - | -12,744,199.40 | - |
| 递延所得税负债增加(元) | -1,459,177.83 | - | 1,267,428.18 | - | -770,833.05 | - | 1,429,920.65 | - |
| 存货的减少(元) | -21,520,709.11 | - | -37,548,930.37 | - | -56,859,393.30 | - | -59,965,793.12 | - |
| 经营性应收项目的减少(元) | -113,841,227.30 | - | -15,241,474.58 | - | -448,907,823.52 | - | -398,305,392.39 | - |
| 经营性应付项目的增加(元) | 95,701,246.01 | - | -96,352,303.63 | - | 61,354,290.80 | - | 56,429,361.79 | - |
| 其他(元) | -3,957,833.48 | - | 1,007,330.35 | - | 3,119,305.58 | - | 5,113,754.39 | - |
| 现金的期末余额(元) | 1,039,366,021.16 | - | 634,292,060.42 | - | 635,958,475.26 | - | 635,629,953.17 | - |
| 减：现金的期初余额(元) | 635,958,475.26 | - | 635,958,475.26 | - | 926,878,726.72 | - | 926,878,726.72 | - |
| 现金及现金等价物的净增加额(元) | 403,407,545.90 | - | -1,666,414.84 | - | -290,920,251.46 | - | -291,248,773.55 | - |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-23 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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