| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 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) | 370,653,578.08 | 181,494,817.94 | 752,134,015.06 | 538,761,075.30 | 334,868,935.66 | 161,943,777.06 | 615,163,714.15 | 435,450,705.84 | 293,350,276.02 | 137,190,552.45 |
| 收到的税费返还(元) | 233,024.09 | 203,182.82 | 1,856,171.19 | 1,809,910.48 | 1,131,728.65 | - | 4,744,811.49 | 4,348,666.04 | 4,281,630.71 | 2,626,983.15 |
| 收到其他与经营活动有关的现金(元) | 10,662,084.35 | 5,857,194.39 | 20,241,485.34 | 30,512,682.98 | 11,943,328.45 | 5,776,022.21 | 12,102,176.40 | 10,706,716.54 | 10,099,641.58 | 4,780,918.54 |
| 经营活动现金流入小计(元) | 381,548,686.52 | 187,555,195.15 | 774,231,671.59 | 571,083,668.76 | 347,943,992.76 | 167,719,799.27 | 632,010,702.04 | 450,506,088.42 | 307,731,548.31 | 144,598,454.14 |
| 购买商品、接受劳务支付的现金(元) | 129,424,769.98 | 59,922,767.76 | 311,227,611.74 | 221,712,568.63 | 148,707,506.53 | 60,892,519.85 | 279,281,604.47 | 209,730,398.96 | 129,046,528.24 | 60,009,217.03 |
| 支付给职工以及为职工支付的现金(元) | 59,838,369.49 | 31,907,744.91 | 112,662,393.55 | 82,612,995.39 | 54,108,817.61 | 27,365,047.44 | 95,427,232.50 | 72,906,691.53 | 49,147,920.59 | 26,341,845.43 |
| 支付的各项税费(元) | 79,695,556.49 | 22,777,309.66 | 57,418,647.57 | 44,450,541.12 | 33,935,716.33 | 10,517,846.80 | 64,389,963.94 | 52,208,586.05 | 36,021,039.90 | 14,870,378.32 |
| 支付其他与经营活动有关的现金(元) | 62,631,073.71 | 29,212,563.86 | 144,108,182.68 | 125,253,112.30 | 67,098,373.36 | 24,194,040.98 | 72,888,688.67 | 58,732,137.61 | 41,142,194.99 | 20,203,051.49 |
| 经营活动现金流出小计(元) | 331,589,769.67 | 143,820,386.19 | 625,416,835.54 | 474,029,217.44 | 303,850,413.83 | 122,969,455.07 | 511,987,489.58 | 393,577,814.15 | 255,357,683.72 | 121,424,492.27 |
| 经营活动产生的现金流量净额(元) | 49,958,916.85 | - | 148,814,836.05 | - | 44,093,578.93 | - | 120,023,212.46 | 56,928,274.27 | 52,373,864.59 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 1,009,000,000.00 | 425,000,000.00 | 865,000,000.00 | 305,000,000.00 | - | - | 59,000,000.00 | 17,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 5,864,145.69 | 1,636,605.98 | 9,320,094.12 | 1,969,614.16 | - | - | 265,497.42 | 93,044.81 | - | - |
| 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) | 85,386.00 | 16,386.00 | 5,414.00 | 5,414.00 | 1,800.00 | 500.00 | 95,324.00 | 80,300.00 | 80,300.00 | 80,000.00 |
| 投资活动现金流入小计(元) | 1,014,949,531.69 | 426,652,991.98 | 874,325,508.12 | 306,975,028.16 | 1,800.00 | 500.00 | 59,360,821.42 | 17,173,344.81 | 80,300.00 | 80,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,449,223.30 | 25,477,429.01 | 89,878,824.89 | 71,442,955.90 | 32,789,653.93 | 12,493,985.79 | 44,647,681.73 | 32,110,141.92 | 14,714,065.49 | 8,870,045.11 |
| 投资支付的现金(元) | 990,500,000.00 | 559,500,000.00 | 1,137,453,600.00 | 937,453,600.00 | 625,000,000.00 | - | 59,000,000.00 | 24,500,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 138,558,451.94 | 138,558,451.94 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,180,507,675.24 | 723,535,880.95 | 1,227,332,424.89 | 1,008,896,555.90 | 657,789,653.93 | 12,493,985.79 | 103,647,681.73 | 56,610,141.92 | 14,714,065.49 | 8,870,045.11 |
| 投资活动产生的现金流量净额(元) | -165,558,143.55 | -296,882,888.97 | -353,006,916.77 | -701,921,527.74 | -657,787,853.93 | -12,493,485.79 | -44,286,860.31 | -39,436,797.11 | -14,633,765.49 | -8,790,045.11 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 1,077,855,764.11 | 1,077,855,764.11 | 1,077,855,764.11 | 1,052,080,702.92 | - | - | - | - |
| 取得借款收到的现金(元) | 21,640,346.16 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 107,507,305.08 | 86,507,305.08 | 76,499,382.16 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 25,775,061.19 | - | - | - | - |
| 筹资活动现金流入小计(元) | 21,640,346.16 | 10,000,000.00 | 1,097,855,764.11 | 1,097,855,764.11 | 1,097,855,764.11 | 1,087,855,764.11 | 107,507,305.08 | 86,507,305.08 | 76,499,382.16 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 10,000,000.00 | 109,477,629.35 | 98,477,629.35 | 77,995,999.14 | 20,000,000.00 | 126,299,429.09 | 110,299,429.09 | 100,299,429.09 | 45,716,469.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,559,011.69 | 182,305.56 | 85,809,857.83 | 85,570,343.94 | 84,858,773.35 | 790,684.12 | 4,272,768.52 | 3,380,214.24 | 2,435,872.91 | 1,397,351.00 |
| 支付其他与筹资活动有关的现金(元) | 720,271.12 | 333,777.20 | 29,129,576.50 | 20,748,480.26 | 16,463,958.04 | 6,289,856.67 | 8,478,816.42 | 1,677,412.85 | 1,232,149.55 | 488,346.80 |
| 筹资活动现金流出小计(元) | 174,279,282.81 | 10,516,082.76 | 224,417,063.68 | 204,796,453.55 | 179,318,730.53 | 27,080,540.79 | 139,051,014.03 | 115,357,056.18 | 103,967,451.55 | 47,602,166.80 |
| 筹资活动产生的现金流量净额(元) | -152,638,936.65 | -516,082.76 | 873,438,700.43 | 893,059,310.56 | 918,537,033.58 | 1,060,775,223.32 | -31,543,708.95 | -28,849,751.10 | -27,468,069.39 | -27,602,166.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 35,387.79 | -2,245.56 | -79,625.59 | 7,321.74 | 1,012.85 | -21,553.09 | -76,358.98 | -66,093.69 | -51,505.43 | 60,538.35 |
| 五、现金及现金等价物净增加额(元) | -268,202,775.56 | -253,666,408.33 | 669,166,994.12 | 288,199,555.88 | 304,843,771.43 | 1,093,010,528.64 | 44,116,284.22 | -11,424,367.63 | 10,220,524.28 | -13,157,711.69 |
| 加：期初现金及现金等价物余额(元) | 806,736,386.60 | 806,736,386.60 | 137,569,392.48 | 137,569,392.48 | 137,569,392.48 | 136,488,919.03 | 93,453,108.26 | 93,453,108.26 | 93,453,108.26 | 93,453,108.26 |
| 期末现金及现金等价物余额(元) | 538,533,611.04 | 553,069,978.27 | 806,736,386.60 | 425,768,948.36 | 442,413,163.91 | 1,229,499,447.67 | 137,569,392.48 | 82,028,740.63 | 103,673,632.54 | 80,295,396.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 107,125,173.58 | - | 174,604,823.55 | - | 77,554,655.11 | - | 119,998,102.72 | 79,347,880.09 | 57,188,713.11 | - |
| 资产减值准备(元) | 2,785,021.79 | - | 4,184,405.24 | - | 933,027.09 | - | 2,841,912.26 | 2,869,721.15 | 2,804,492.69 | - |
| 固定资产和投资性房地产折旧(元) | 14,916,342.85 | - | 28,431,028.50 | - | 13,907,675.17 | - | 24,610,461.21 | 18,224,328.13 | 12,069,657.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,916,342.85 | - | 28,322,322.21 | - | 13,907,675.17 | - | 24,610,461.21 | 18,224,328.13 | 12,069,657.78 | - |
| 投资性房地产折旧(元) | - | - | 108,706.29 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 3,388,200.88 | - | 3,540,317.20 | - | 1,628,267.10 | - | 2,974,035.48 | 2,230,741.14 | 1,487,160.75 | - |
| 长期待摊费用摊销(元) | 337,457.14 | - | 757,827.01 | - | 385,452.66 | - | 1,062,933.35 | 959,653.91 | 598,636.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -150,718.07 | - | -10,877.57 | - | 18,902.58 | - | 22,901.74 | -2,044.90 | -2,044.90 | - |
| 固定资产报废损失(元) | 103,520.18 | - | 303,973.41 | - | 262,680.63 | - | 499,876.46 | 3,940.50 | 3,901.50 | - |
| 公允价值变动损失(元) | 40,597.15 | - | -648,621.92 | - | -1,259,123.28 | - | - | -38,750.00 | - | - |
| 财务费用(元) | 370,340.10 | - | 5,312,539.15 | - | 4,111,740.43 | - | 4,367,825.18 | 3,905,881.58 | 2,656,651.55 | - |
| 投资损失(元) | -5,364,145.69 | - | -9,320,094.12 | - | - | - | -265,497.42 | -93,044.81 | - | - |
| 递延所得税(元) | 21,863,430.72 | - | -4,991,207.30 | - | 1,899,390.07 | - | -5,466,927.88 | 3,560,282.64 | 2,761,828.94 | - |
| 其中：递延所得税资产减少(元) | 6,250,858.46 | - | -4,104,674.94 | - | 2,097,414.45 | - | -4,440,019.20 | 4,324,896.04 | 3,275,502.03 | - |
| 递延所得税负债增加(元) | 15,612,572.26 | - | -886,532.36 | - | -198,024.38 | - | -1,026,908.68 | -764,613.40 | -513,673.09 | - |
| 存货的减少(元) | -6,061,141.12 | - | -4,674,425.47 | - | -1,014,805.81 | - | 23,250,261.78 | 1,907,599.13 | 13,384,601.44 | - |
| 经营性应收项目的减少(元) | -15,400,954.94 | - | -64,034,553.07 | - | -62,814,008.44 | - | -55,861,701.95 | -48,451,786.40 | -35,021,160.90 | - |
| 经营性应付项目的增加(元) | -73,199,667.57 | - | 13,681,377.33 | - | 1,851,006.15 | - | 1,908,201.55 | -7,900,480.91 | -6,569,306.09 | - |
| 其他(元) | -1,734,654.36 | - | 580,200.39 | - | 2,314,814.75 | - | -582,697.08 | -2,714.90 | 739,353.26 | - |
| 现金的期末余额(元) | 538,533,611.04 | - | 806,736,386.60 | - | 442,413,163.91 | - | 137,569,392.48 | 82,028,740.63 | 103,673,632.54 | - |
| 减：现金的期初余额(元) | 806,736,386.60 | - | 137,569,392.48 | - | 137,569,392.48 | - | 93,453,108.26 | 93,453,108.26 | 93,453,108.26 | - |
| 现金及现金等价物的净增加额(元) | -268,202,775.56 | - | 669,166,994.12 | - | 304,843,771.43 | - | 44,116,284.22 | -11,424,367.63 | 10,220,524.28 | - |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-27 | 2022-02-09 | 2021-11-05 | 2021-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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