| 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) | 584,803,221.56 | 420,366,271.36 | 283,079,904.97 | 124,446,243.73 | 618,392,621.14 | 419,502,898.15 | 275,867,284.93 | 116,105,831.28 |
| 收到的税费返还(元) | 2,975,278.25 | - | - | - | - | 44,893.57 | 44,893.57 | - |
| 收到其他与经营活动有关的现金(元) | 36,830,914.58 | 36,488,262.48 | 26,611,531.73 | 17,413,193.81 | 27,294,739.38 | 19,679,747.67 | 17,645,840.41 | 5,678,955.55 |
| 经营活动现金流入小计(元) | 624,609,414.39 | 456,854,533.84 | 309,691,436.70 | 141,859,437.54 | 645,687,360.52 | 439,227,539.39 | 293,558,018.91 | 121,784,786.83 |
| 购买商品、接受劳务支付的现金(元) | 282,065,225.18 | 200,026,124.85 | 109,097,976.61 | 68,413,113.63 | 381,433,237.78 | 301,067,583.93 | 192,104,945.24 | 91,094,865.48 |
| 支付给职工以及为职工支付的现金(元) | 118,354,802.11 | 94,100,540.61 | 68,687,802.37 | 36,840,438.71 | 115,288,921.56 | 90,008,156.93 | 67,597,688.14 | 42,053,893.57 |
| 支付的各项税费(元) | 29,945,143.43 | 22,651,211.53 | 19,659,944.18 | 11,548,217.72 | 30,762,708.65 | 18,822,375.03 | 9,189,582.48 | 7,082,178.47 |
| 支付其他与经营活动有关的现金(元) | 55,787,950.62 | 39,511,802.49 | 28,297,392.47 | 15,764,712.47 | 75,536,266.53 | 61,221,682.98 | 26,149,949.62 | 11,943,226.10 |
| 经营活动现金流出小计(元) | 486,153,121.34 | 356,289,679.48 | 225,743,115.63 | 132,566,482.53 | 603,021,134.52 | 471,119,798.87 | 295,042,165.48 | 152,174,163.62 |
| 经营活动产生的现金流量净额(元) | 138,456,293.05 | - | 83,948,321.07 | - | 42,666,226.00 | - | -1,484,146.57 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,630,000,000.00 | 2,174,219,547.91 | 1,502,992,739.67 | 851,698,904.08 | 2,956,940,978.76 | 2,279,756,200.00 | 1,592,360,597.30 | 977,905,348.41 |
| 取得投资收益收到的现金(元) | 5,610,885.68 | - | - | - | - | 5,725,511.87 | - | - |
| 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) | 8,545,523.40 | 5,742,110.35 | 4,263,799.66 | 1,777.91 | 91,681.00 | 248,761.80 | 51,420.00 | - |
| 投资活动现金流入小计(元) | 2,644,156,409.08 | 2,179,961,658.26 | 1,507,256,539.33 | 851,700,681.99 | 2,957,032,659.76 | 2,285,730,473.67 | 1,592,412,017.30 | 977,905,348.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,946,366.17 | 88,342,014.12 | 55,648,607.80 | 23,841,212.27 | 66,253,310.50 | 50,457,586.06 | 32,742,153.36 | 7,192,227.35 |
| 投资支付的现金(元) | 2,862,500,000.00 | 2,220,000,000.00 | 1,550,000,000.00 | 900,000,000.00 | 2,937,017,600.00 | 2,272,017,600.00 | 1,760,151,600.00 | 963,687,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,974,446,366.17 | 2,390,842,014.12 | 1,688,148,607.80 | 1,006,341,212.27 | 3,008,270,910.50 | 2,322,475,186.06 | 1,792,893,753.36 | 970,879,227.35 |
| 投资活动产生的现金流量净额(元) | -330,289,957.09 | -210,880,355.86 | -180,892,068.47 | -154,640,530.28 | -51,238,250.74 | -36,744,712.39 | -200,481,736.06 | 7,026,121.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 24,151,197.10 | - | 24,151,197.10 | 14,307,185.96 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 23,721,671.95 | - | - | - | - |
| 筹资活动现金流入小计(元) | 24,151,197.10 | - | 24,151,197.10 | 38,028,857.91 | - | - | - | - |
| 偿还债务支付的现金(元) | 24,151,197.10 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 124,204,246.08 | 61,054,246.08 | 60,938,625.58 | 344,664.48 | 76,977,059.03 | 75,495,200.00 | 50,852,000.00 | 1,102,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,954,000.00 | 804,000.00 | 804,000.00 | 336,000.00 | 4,986,000.00 | 3,656,000.00 | 1,102,000.00 | 1,102,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,631,664.78 | 2,526,092.43 | 1,594,930.74 | 412,582.50 | 4,582,648.68 | 4,354,807.80 | 3,578,005.20 | 1,203,377.60 |
| 筹资活动现金流出小计(元) | 151,987,107.96 | 63,580,338.51 | 62,533,556.32 | 757,246.98 | 81,559,707.71 | 79,850,007.80 | 54,430,005.20 | 2,305,377.60 |
| 筹资活动产生的现金流量净额(元) | -127,835,910.86 | -63,580,338.51 | -38,382,359.22 | 37,271,610.93 | -81,559,707.71 | -79,850,007.80 | -54,430,005.20 | -2,305,377.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,137,827.96 | 1,677,013.03 | 1,400,287.74 | -398,927.21 | 6,554,978.63 | 3,700,757.74 | 2,118,354.51 | -314,200.83 |
| 五、现金及现金等价物净增加额(元) | -317,531,746.94 | -172,218,826.98 | -133,925,818.88 | -108,474,891.55 | -83,576,753.82 | -144,786,221.93 | -254,277,533.32 | -25,982,834.16 |
| 加：期初现金及现金等价物余额(元) | 806,183,869.48 | 806,183,869.48 | 806,183,869.48 | 806,183,869.48 | 889,760,623.30 | 889,760,623.30 | 889,760,623.30 | 889,760,623.30 |
| 期末现金及现金等价物余额(元) | 488,652,122.54 | 633,965,042.50 | 672,258,050.60 | 697,708,977.93 | 806,183,869.48 | 744,974,401.37 | 635,483,089.98 | 863,777,789.14 |
| 补充资料： | ||||||||
| 净利润(元) | 77,794,030.79 | - | 34,372,539.28 | - | 86,551,836.65 | - | 39,142,909.42 | - |
| 资产减值准备(元) | 7,417,909.95 | - | -392,388.42 | - | 5,909,627.20 | - | 1,177,589.73 | - |
| 固定资产和投资性房地产折旧(元) | 15,145,983.85 | - | 7,370,624.18 | - | 14,792,052.16 | - | 7,166,883.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,145,983.85 | - | 7,370,624.18 | - | 14,792,052.16 | - | 7,166,883.42 | - |
| 无形资产摊销(元) | 579,593.37 | - | 259,360.98 | - | 463,899.70 | - | 203,363.31 | - |
| 长期待摊费用摊销(元) | 981,567.88 | - | 585,858.52 | - | 944,204.44 | - | 388,632.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,500,515.00 | - | -23,350.31 | - | - | - | - | - |
| 固定资产报废损失(元) | 41,211.20 | - | 9,464.08 | - | -19,217.53 | - | -24,750.54 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -92,600.00 | - |
| 财务费用(元) | 691,941.94 | - | -283,410.30 | - | -956,328.51 | - | -541,463.08 | - |
| 投资损失(元) | -5,186,909.66 | - | -2,784,729.64 | - | -7,157,428.23 | - | -2,787,797.30 | - |
| 递延所得税(元) | -431,349.70 | - | 166,730.89 | - | -338,333.85 | - | -7,828.31 | - |
| 其中：递延所得税资产减少(元) | -431,349.70 | - | 166,730.89 | - | -338,333.85 | - | -7,828.31 | - |
| 存货的减少(元) | -4,397,300.92 | - | -33,560,311.10 | - | -70,764,474.40 | - | -28,654,230.01 | - |
| 经营性应收项目的减少(元) | 8,497,071.35 | - | 18,208,172.77 | - | -5,107,163.86 | - | -5,470,534.36 | - |
| 经营性应付项目的增加(元) | 36,218,163.39 | - | 57,328,590.86 | - | 13,472,255.47 | - | -14,242,848.83 | - |
| 其他(元) | -67,996.20 | - | 1,391,550.32 | - | 1,341,644.20 | - | 500,252.92 | - |
| 现金的期末余额(元) | 488,652,122.54 | - | 672,258,050.60 | - | 806,183,869.48 | - | 635,483,089.98 | - |
| 减：现金的期初余额(元) | 806,183,869.48 | - | 806,183,869.48 | - | 889,760,623.30 | - | 889,760,623.30 | - |
| 现金及现金等价物的净增加额(元) | -317,531,746.94 | - | -133,925,818.88 | - | -83,576,753.82 | - | -254,277,533.32 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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