| 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) | 2,075,279,441.07 | 1,580,266,960.43 | 1,104,189,459.47 | 564,300,885.35 | 2,910,810,949.61 | 2,177,522,050.31 | 1,364,070,305.30 | 394,334,389.47 |
| 收到的税费返还(元) | 554,658.56 | 596,764.50 | - | - | 943,787.63 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 40,163,932.72 | 58,624,468.85 | 51,351,699.71 | 41,420,457.93 | 39,134,693.62 | 30,620,879.04 | 15,490,711.95 | 16,206,708.49 |
| 经营活动现金流入小计(元) | 2,115,998,032.35 | 1,639,488,193.78 | 1,155,541,159.18 | 605,721,343.28 | 2,950,889,430.86 | 2,208,142,929.35 | 1,379,561,017.25 | 410,541,097.96 |
| 购买商品、接受劳务支付的现金(元) | 1,685,614,050.94 | 1,088,137,855.19 | 705,847,338.44 | 367,734,062.54 | 2,441,682,123.24 | 1,868,757,665.72 | 1,539,874,853.27 | 379,466,259.14 |
| 支付给职工以及为职工支付的现金(元) | 190,084,158.82 | 106,101,340.44 | 75,411,023.40 | 38,545,381.69 | 169,525,449.01 | 97,857,126.11 | 66,958,151.52 | 38,637,116.76 |
| 支付的各项税费(元) | 85,293,509.50 | 74,461,296.65 | 61,599,926.45 | 46,700,690.14 | 123,052,496.99 | 93,478,868.30 | 23,274,167.72 | 14,858,297.22 |
| 支付其他与经营活动有关的现金(元) | 96,514,021.99 | 124,870,701.48 | 90,248,661.23 | 41,830,726.09 | 84,318,395.40 | 94,138,385.65 | 42,992,162.07 | 26,240,919.77 |
| 经营活动现金流出小计(元) | 2,057,505,741.25 | 1,393,571,193.76 | 933,106,949.52 | 494,810,860.46 | 2,818,578,464.64 | 2,154,232,045.78 | 1,673,099,334.58 | 459,202,592.89 |
| 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) | 58,492,291.10 | - | 222,434,209.66 | - | 132,310,966.22 | - | -293,538,317.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 537,190,000.00 | 200,190,000.00 | 140,190,000.00 | - | 280,000,000.00 | 100,000,000.00 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | 23,736,986.09 | 5,363,884.95 | 4,744,941.11 | - | 4,536,397.57 | 3,544,511.57 | 3,280,116.94 | - |
| 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) | 62,091,746.54 | 738,016.62 | 703,764.43 | 98,523.81 | 59,392.92 | 39,313.72 | 2,881.86 | 1,510.18 |
| 投资活动现金流入小计(元) | 623,018,732.63 | 206,291,901.57 | 145,638,705.54 | 98,523.81 | 284,595,790.49 | 103,583,825.29 | 83,282,998.80 | 1,510.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,877,770.82 | 9,073,182.87 | 4,828,044.76 | 2,388,372.54 | 11,370,549.75 | 5,931,250.90 | 2,149,205.84 | 2,104,079.73 |
| 投资支付的现金(元) | 442,000,000.00 | 372,000,000.00 | 260,000,000.00 | 210,000,000.00 | 401,005,000.00 | 321,005,000.00 | 100,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 455,877,770.82 | 381,073,182.87 | 264,828,044.76 | 212,388,372.54 | 412,375,549.75 | 326,936,250.90 | 102,149,205.84 | 42,104,079.73 |
| 投资活动产生的现金流量净额(元) | 167,140,961.81 | -174,781,281.30 | -119,189,339.22 | -212,289,848.73 | -127,779,759.26 | -223,352,425.61 | -18,866,207.04 | -42,102,569.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 95,071,083.33 | - | - | - | 870,000,000.00 | 870,000,000.00 | 870,000,000.00 | - |
| 筹资活动现金流入小计(元) | 95,071,083.33 | - | - | - | 870,000,000.00 | 870,000,000.00 | 870,000,000.00 | - |
| 偿还债务支付的现金(元) | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | - | 550,000,000.00 | 370,000,000.00 | 370,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,178,777.26 | 48,523,777.26 | 48,178,777.26 | 2,320,000.00 | 27,407,232.76 | 24,060,954.98 | 4,740,555.56 | - |
| 支付其他与筹资活动有关的现金(元) | 57,952,413.01 | 40,624,757.29 | 24,948,591.92 | 12,732,939.22 | 43,444,269.45 | 29,340,488.14 | 15,400,862.20 | 8,487,445.70 |
| 筹资活动现金流出小计(元) | 426,131,190.27 | 409,148,534.55 | 393,127,369.18 | 15,052,939.22 | 620,851,502.21 | 423,401,443.12 | 390,141,417.76 | 8,487,445.70 |
| 筹资活动产生的现金流量净额(元) | -331,060,106.94 | -409,148,534.55 | -393,127,369.18 | -15,052,939.22 | 249,148,497.79 | 446,598,556.88 | 479,858,582.24 | -8,487,445.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 522,104.22 | 449,987.84 | 981,257.52 | -210,588.89 | 600,354.42 | 759,981.14 | 189,672.33 | -30,037.79 |
| 五、现金及现金等价物净增加额(元) | -104,904,749.81 | -337,562,827.99 | -288,901,241.22 | -116,642,894.02 | 254,280,059.17 | 277,916,995.98 | 167,643,730.20 | -99,281,547.97 |
| 加：期初现金及现金等价物余额(元) | 504,632,742.28 | 504,632,742.28 | 504,632,742.28 | 504,632,742.28 | 250,352,683.11 | 250,352,683.11 | 250,352,683.11 | 250,352,683.11 |
| 期末现金及现金等价物余额(元) | 399,727,992.47 | 167,069,914.29 | 215,731,501.06 | 387,989,848.26 | 504,632,742.28 | 528,269,679.09 | 417,996,413.31 | 151,071,135.14 |
| 补充资料： | ||||||||
| 净利润(元) | 89,275,234.00 | - | 45,829,594.76 | - | 143,556,293.25 | - | 33,163,260.93 | - |
| 资产减值准备(元) | 5,650,044.12 | - | - | - | 23,684,402.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,863,081.99 | - | 1,963,128.06 | - | 4,258,210.73 | - | 2,140,319.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,863,081.99 | - | 1,963,128.06 | - | 4,258,210.73 | - | 2,140,319.75 | - |
| 无形资产摊销(元) | 3,512,295.88 | - | 1,724,355.87 | - | 3,362,198.84 | - | 1,702,699.49 | - |
| 长期待摊费用摊销(元) | 5,773,054.39 | - | 2,646,198.74 | - | 4,820,052.88 | - | 2,346,762.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -65,131,020.72 | - | -909,624.13 | - | -45,034.18 | - | 1,215.25 | - |
| 固定资产报废损失(元) | 402,796.24 | - | 371,994.67 | - | 82,651.69 | - | 54,101.27 | - |
| 公允价值变动损失(元) | -12,137,397.26 | - | -374,000.00 | - | -286,000.00 | - | - | - |
| 财务费用(元) | 7,398,023.82 | - | 4,840,666.33 | - | 14,065,966.39 | - | 6,003,163.44 | - |
| 投资损失(元) | -11,726,371.20 | - | -4,744,941.11 | - | -4,121,455.93 | - | -3,280,116.94 | - |
| 递延所得税(元) | 9,862,498.94 | - | 6,781,464.78 | - | -23,859,988.63 | - | -7,141,836.19 | - |
| 其中：递延所得税资产减少(元) | 9,604,361.32 | - | 6,781,464.78 | - | -23,848,257.62 | - | -7,141,836.19 | - |
| 递延所得税负债增加(元) | 258,137.62 | - | - | - | -11,731.01 | - | - | - |
| 存货的减少(元) | 11,018,744.21 | - | 44,736,545.02 | - | -123,950,491.55 | - | -235,709,540.91 | - |
| 经营性应收项目的减少(元) | -3,723,350.20 | - | -25,238,489.73 | - | -124,056,912.52 | - | -486,141,380.02 | - |
| 经营性应付项目的增加(元) | -44,538,209.98 | - | 123,527,791.53 | - | 153,927,164.05 | - | 374,405,311.55 | - |
| 现金的期末余额(元) | 399,727,992.47 | - | 215,731,501.06 | - | 504,632,742.28 | - | 417,996,413.31 | - |
| 减：现金的期初余额(元) | 504,632,742.28 | - | 504,632,742.28 | - | 250,352,683.11 | - | 250,352,683.11 | - |
| 现金及现金等价物的净增加额(元) | -104,904,749.81 | - | -288,901,241.22 | - | 254,280,059.17 | - | 167,643,730.20 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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