| 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) | 196,601,845.49 | 147,119,051.01 | 98,141,037.00 | 48,770,967.00 | 216,156,389.16 | 166,959,703.97 | 117,963,829.99 | 68,698,696.00 |
| 收到的税费返还(元) | - | - | - | - | 360,352.23 | 360,352.23 | - | - |
| 收到其他与经营活动有关的现金(元) | 63,639,332.89 | 51,884,579.46 | 40,611,113.63 | 13,858,901.05 | 43,879,858.22 | 1,597,731,026.71 | 23,122,940.88 | 73,706,803.02 |
| 经营活动现金流入小计(元) | 260,241,178.38 | 199,003,630.47 | 138,752,150.63 | 62,629,868.05 | 260,396,599.61 | 1,765,051,082.91 | 141,086,770.87 | 142,405,499.02 |
| 购买商品、接受劳务支付的现金(元) | 8,668,916.00 | 3,386,968.98 | 2,292,940.12 | 759,346.61 | 1,999,701.38 | 1,534,554.02 | 1,123,604.26 | 565,454.25 |
| 支付给职工以及为职工支付的现金(元) | 25,486,804.70 | 20,999,282.52 | 16,396,669.69 | 12,019,590.14 | 25,472,018.65 | 20,727,602.74 | 16,593,733.75 | 12,522,156.08 |
| 支付的各项税费(元) | 48,333,426.48 | 41,759,156.06 | 33,697,571.19 | 6,274,716.81 | 32,023,537.13 | 28,256,693.92 | 20,605,738.76 | 5,561,179.61 |
| 支付其他与经营活动有关的现金(元) | 5,220,622.30 | 3,457,970.14 | 2,567,077.00 | 585,607.26 | 14,259,031.95 | 1,573,360,912.25 | 4,972,669.81 | 1,365,601.52 |
| 经营活动现金流出小计(元) | 87,709,769.48 | 69,603,377.70 | 54,954,258.00 | 19,639,260.82 | 73,754,289.11 | 1,623,879,762.93 | 43,295,746.58 | 20,014,391.46 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 172,531,408.90 | - | 83,797,892.63 | - | 186,642,310.50 | - | 97,791,024.29 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 719,151,972.40 | 335,848,654.71 | 251,414,464.29 | 169,558,634.61 | 1,515,264,488.63 | 1,337,675,961.96 | 1,239,599,876.86 | 14,659,449.20 |
| 取得投资收益收到的现金(元) | 73,634,908.05 | 70,662,981.98 | 2,690,397.37 | 188,107.30 | 69,142,753.57 | 162,561,520.00 | 67,094,308.74 | 2,853,881.30 |
| 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) | - | - | - | - | 31,120.00 | 31,120.00 | 27,000.00 | 27,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 62,298,945.97 | - | 62,298,945.97 | - |
| 投资活动现金流入小计(元) | 792,786,880.45 | 406,511,636.69 | 254,104,861.66 | 169,746,741.91 | 1,646,737,308.17 | 1,500,268,601.96 | 1,369,020,131.57 | 17,540,330.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,337.00 | 15,337.00 | 15,337.00 | 8,188.00 | 50,734.00 | 24,919.00 | 24,919.00 | - |
| 投资支付的现金(元) | 725,286,737.29 | 338,841,873.80 | 254,108,894.22 | 170,007,966.24 | 1,530,786,741.40 | 1,346,471,048.53 | 1,337,016,208.83 | 1,211,087,886.27 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 62,298,945.97 | - | 62,298,945.97 | - |
| 投资活动现金流出小计(元) | 725,302,074.29 | 338,857,210.80 | 254,124,231.22 | 170,016,154.24 | 1,593,136,421.37 | 1,346,495,967.53 | 1,399,340,073.80 | 1,211,087,886.27 |
| 投资活动产生的现金流量净额(元) | 67,484,806.16 | 67,654,425.89 | -19,369.56 | -269,412.33 | 53,600,886.80 | 153,772,634.43 | -30,319,942.23 | -1,193,547,555.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 800,000,000.00 | 800,000,000.00 | 500,000,000.00 | - | 1,100,000,000.00 | 1,100,000,000.00 | 1,100,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 616,000,000.00 | 616,000,000.00 | 315,000,000.00 | 105,000,000.00 | 105,270,000.00 | 105,270,000.00 | 105,270,000.00 | - |
| 筹资活动现金流入小计(元) | 1,416,000,000.00 | 1,416,000,000.00 | 815,000,000.00 | 105,000,000.00 | 1,205,270,000.00 | 1,205,270,000.00 | 1,205,270,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 1,208,000,000.00 | 1,197,500,000.00 | 897,500,000.00 | 100,000,000.00 | 1,208,000,000.00 | 1,197,500,000.00 | 1,197,500,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 146,763,223.98 | 129,229,323.76 | 50,487,034.36 | 23,253,022.25 | 169,387,049.76 | 149,299,183.98 | 128,841,057.05 | 21,863,511.02 |
| 支付其他与筹资活动有关的现金(元) | 301,000,000.00 | 301,000,000.00 | 301,000,000.00 | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 筹资活动现金流出小计(元) | 1,655,763,223.98 | 1,627,729,323.76 | 1,248,987,034.36 | 123,253,022.25 | 1,482,387,049.76 | 1,451,799,183.98 | 1,431,341,057.05 | 226,863,511.02 |
| 筹资活动产生的现金流量净额(元) | -239,763,223.98 | -211,729,323.76 | -433,987,034.36 | -18,253,022.25 | -277,117,049.76 | -246,529,183.98 | -226,071,057.05 | -126,863,511.02 |
| 五、现金及现金等价物净增加额(元) | 252,991.08 | -14,674,645.10 | -350,208,511.29 | 24,468,172.65 | -36,873,852.46 | 48,414,770.43 | -158,599,974.99 | -1,198,019,959.23 |
| 加：期初现金及现金等价物余额(元) | 1,412,903,090.55 | 1,412,903,090.55 | 1,412,903,090.55 | 1,727,903,090.55 | 1,449,776,943.01 | 1,449,776,943.01 | 1,449,776,943.01 | 1,765,046,943.01 |
| 期末现金及现金等价物余额(元) | 1,413,156,081.63 | 1,398,228,445.45 | 1,062,694,579.26 | 1,752,371,263.20 | 1,412,903,090.55 | 1,498,191,713.44 | 1,291,176,968.02 | 567,026,983.78 |
| 补充资料： | ||||||||
| 净利润(元) | 211,472,018.00 | - | 132,333,657.10 | - | 202,901,441.26 | - | 133,656,984.03 | - |
| 资产减值准备(元) | 25,789,056.46 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,051,206.54 | - | 2,511,220.96 | - | 5,043,793.43 | - | 2,523,619.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,051,206.54 | - | 2,511,220.96 | - | 5,043,793.43 | - | 2,523,619.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 400.00 | - | 1,794.02 | - | -3,694.72 | - | -345.28 | - |
| 固定资产报废损失(元) | 1,756.27 | - | - | - | -3,630.33 | - | - | - |
| 公允价值变动损失(元) | -38,821,590.31 | - | -7,078,400.62 | - | 6,967,185.36 | - | 7,925,450.68 | - |
| 财务费用(元) | 77,227,970.00 | - | 41,914,609.10 | - | 95,411,773.46 | - | 48,215,013.88 | - |
| 投资损失(元) | -162,024,417.13 | - | -95,274,582.97 | - | -197,515,790.37 | - | -141,958,150.41 | - |
| 递延所得税(元) | -1,995,536.46 | - | -544,819.27 | - | -8,467,132.28 | - | 873,481.30 | - |
| 其中：递延所得税资产减少(元) | -6,628,688.15 | - | -140,912.33 | - | 295,178.85 | - | 225,110.89 | - |
| 递延所得税负债增加(元) | 4,633,151.69 | - | -403,906.94 | - | -8,762,311.13 | - | 648,370.41 | - |
| 存货的减少(元) | -1,182,768.58 | - | -619,961.01 | - | -1,129,395.80 | - | -583,231.40 | - |
| 经营性应收项目的减少(元) | 64,036,331.39 | - | 32,167,991.12 | - | 76,589,931.00 | - | 39,548,323.03 | - |
| 经营性应付项目的增加(元) | -7,748,713.39 | - | -21,049,966.50 | - | 7,403,741.96 | - | 6,689,435.43 | - |
| 现金的期末余额(元) | 1,413,156,081.63 | - | 1,062,694,579.26 | - | 1,412,903,090.55 | - | 1,291,176,968.02 | - |
| 减：现金的期初余额(元) | 1,412,903,090.55 | - | 1,412,903,090.55 | - | 1,449,776,943.01 | - | 1,449,776,943.01 | - |
| 现金及现金等价物的净增加额(元) | 252,991.08 | - | -350,208,511.29 | - | -36,873,852.46 | - | -158,599,974.99 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 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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