| 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) | 546,398,593.27 | 517,380,083.36 | 321,622,163.61 | 157,702,647.50 | 724,949,181.04 | 686,706,243.15 | 473,143,418.72 | 217,880,480.05 |
| 收到的税费返还(元) | 76,606,559.34 | 76,621,430.66 | 76,260,756.21 | 36,299.90 | 662,684.37 | 669,843.37 | 593,549.35 | 9,884.56 |
| 收到其他与经营活动有关的现金(元) | 16,443,450.42 | 16,257,348.07 | 11,684,114.07 | 6,809,879.41 | 15,808,885.38 | 25,360,992.42 | 17,741,635.17 | 5,485,294.46 |
| 经营活动现金流入小计(元) | 639,448,603.03 | 610,258,862.09 | 409,567,033.89 | 164,548,826.81 | 741,420,750.79 | 712,737,078.94 | 491,478,603.24 | 223,375,659.07 |
| 购买商品、接受劳务支付的现金(元) | 404,863,139.36 | 405,747,989.02 | 261,020,086.59 | 138,767,745.71 | 495,652,775.34 | 518,721,970.31 | 348,556,793.24 | 164,630,737.81 |
| 支付给职工以及为职工支付的现金(元) | 32,237,550.13 | 22,960,115.01 | 16,621,911.58 | 8,644,491.73 | 30,431,660.37 | 21,813,833.45 | 15,651,459.06 | 9,660,631.76 |
| 支付的各项税费(元) | 30,008,103.42 | 23,630,833.19 | 21,724,388.60 | 12,747,225.42 | 49,728,130.36 | 38,213,057.56 | 27,464,860.46 | 14,863,641.08 |
| 支付其他与经营活动有关的现金(元) | 10,034,103.73 | 5,851,441.74 | 3,078,311.15 | 1,866,351.39 | 14,169,998.99 | 10,737,209.89 | 8,253,306.74 | 5,686,909.21 |
| 经营活动现金流出小计(元) | 477,142,896.64 | 458,190,378.96 | 302,444,697.92 | 162,025,814.25 | 589,982,565.06 | 589,486,071.21 | 399,926,419.50 | 194,841,919.86 |
| 经营活动产生的现金流量净额(元) | 162,305,706.39 | - | 107,122,335.97 | - | 151,438,185.73 | - | 91,552,183.74 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,795,000,000.00 | 1,235,000,000.00 | 237,000,000.00 | 15,000,000.00 | 485,000,000.00 | 370,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 370,000,000.00 | - |
| 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) | - | - | - | - | 16,000.00 | 16,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 5,729,658.49 | 3,207,190.59 | 388,556.12 | 30,338.45 | 1,153,302.19 | 914,975.39 | 914,975.39 | - |
| 投资活动现金流入小计(元) | 1,800,729,658.49 | 1,238,207,190.59 | 237,388,556.12 | 15,030,338.45 | 486,169,302.19 | 370,930,975.39 | 370,914,975.39 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,978,176.28 | 5,295,291.42 | 3,704,861.44 | 3,002,737.67 | 10,779,527.09 | 1,226,947.00 | 1,091,232.00 | 282,405.00 |
| 投资支付的现金(元) | 1,957,198,138.78 | 1,380,000,000.00 | 580,000,000.00 | - | 420,000,000.00 | 340,000,000.00 | 290,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,962,176,315.06 | 1,385,295,291.42 | 583,704,861.44 | 3,002,737.67 | 430,779,527.09 | 341,226,947.00 | 291,091,232.00 | 282,405.00 |
| 投资活动产生的现金流量净额(元) | -161,446,656.57 | -147,088,100.83 | -346,316,305.32 | 12,027,600.78 | 55,389,775.10 | 29,704,028.39 | 79,823,743.39 | -282,405.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 38,000,000.00 | 38,000,000.00 | 28,000,000.00 | 28,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 38,000,000.00 | 38,000,000.00 | 28,000,000.00 | 28,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 656,820.98 | 647,646.67 | 647,646.67 | 26,215.59 | 114,036.71 | 78,646.80 | 52,431.20 | 26,215.60 |
| 筹资活动现金流出小计(元) | 38,656,820.98 | 38,647,646.67 | 28,647,646.67 | 28,026,215.59 | 45,114,036.71 | 45,078,646.80 | 45,052,431.20 | 26,215.60 |
| 筹资活动产生的现金流量净额(元) | -38,656,820.98 | -38,647,646.67 | -28,647,646.67 | -28,026,215.59 | -45,114,036.71 | -45,078,646.80 | -45,052,431.20 | -26,215.60 |
| 五、现金及现金等价物净增加额(元) | -37,797,771.16 | -33,667,264.37 | -267,841,616.02 | -13,475,602.25 | 161,713,924.12 | 107,876,389.32 | 126,323,495.93 | 28,225,118.61 |
| 加：期初现金及现金等价物余额(元) | 1,089,647,582.15 | 1,089,647,582.15 | 1,089,647,582.15 | 1,089,647,582.15 | 927,933,658.03 | 927,933,658.03 | 927,933,658.03 | 927,933,658.03 |
| 期末现金及现金等价物余额(元) | 1,051,849,810.99 | 1,055,980,317.78 | 821,805,966.13 | 1,076,171,979.90 | 1,089,647,582.15 | 1,035,810,047.35 | 1,054,257,153.96 | 956,158,776.64 |
| 补充资料： | ||||||||
| 净利润(元) | 69,963,216.98 | - | 42,978,849.62 | - | 102,596,170.14 | - | 48,058,969.52 | - |
| 资产减值准备(元) | - | - | 105,004.33 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 16,786,476.68 | - | 7,603,658.30 | - | 15,676,674.55 | - | 7,278,822.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,786,476.68 | - | 7,603,658.30 | - | 15,676,674.55 | - | 7,278,822.27 | - |
| 无形资产摊销(元) | 2,700,081.28 | - | 1,365,856.44 | - | 2,680,960.75 | - | 1,330,494.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,289.69 | - | - | - | -60,333.24 | - | -60,333.24 | - |
| 固定资产报废损失(元) | - | - | - | - | 24,840.80 | - | - | - |
| 财务费用(元) | 46,571.02 | - | -8,849,230.44 | - | 9,909.02 | - | -7,067,261.09 | - |
| 投资损失(元) | -5,731,724.43 | - | -433,552.61 | - | -1,163,228.83 | - | -944,095.95 | - |
| 递延所得税(元) | -195,790.13 | - | -33,357.56 | - | 1,942,224.18 | - | 802.50 | - |
| 其中：递延所得税资产减少(元) | -4,648.45 | - | -33,357.56 | - | 4,726.40 | - | 802.50 | - |
| 递延所得税负债增加(元) | -191,141.68 | - | - | - | 1,937,497.78 | - | - | - |
| 存货的减少(元) | 2,021,498.55 | - | 451,085.52 | - | -2,924,353.11 | - | -2,493,172.93 | - |
| 经营性应收项目的减少(元) | 83,432,095.68 | - | 179,226,704.05 | - | 37,574,462.41 | - | 25,717,612.42 | - |
| 经营性应付项目的增加(元) | -10,339,391.01 | - | -115,555,840.62 | - | -6,685,571.50 | - | 19,830,829.17 | - |
| 其他(元) | 3,064,386.04 | - | - | - | 1,799,515.56 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,161,251.41 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 1,051,849,810.99 | - | 821,805,966.13 | - | 1,089,647,582.15 | - | 1,054,257,153.96 | - |
| 减：现金的期初余额(元) | 1,089,647,582.15 | - | 1,089,647,582.15 | - | 927,933,658.03 | - | 927,933,658.03 | - |
| 现金及现金等价物的净增加额(元) | -37,797,771.16 | - | -267,841,616.02 | - | 161,713,924.12 | - | 126,323,495.93 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-15 | 2022-10-21 | 2022-08-12 | 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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