| 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) | 1,422,371,965.01 | 1,073,724,210.99 | 754,848,070.71 | 415,255,387.52 | 1,356,983,551.13 | 979,213,769.66 | 624,713,331.99 | 323,759,565.84 |
| 收到其他与经营活动有关的现金(元) | 15,521,566.05 | 11,203,219.78 | 6,211,685.23 | 2,139,911.52 | 11,998,173.81 | 8,728,523.59 | 6,894,783.86 | 3,526,864.72 |
| 经营活动现金流入小计(元) | 1,437,893,531.06 | 1,084,927,430.77 | 761,059,755.94 | 417,395,299.04 | 1,368,981,724.94 | 987,942,293.25 | 631,608,115.85 | 327,286,430.56 |
| 购买商品、接受劳务支付的现金(元) | 1,319,798,590.84 | 1,012,292,728.73 | 709,011,477.77 | 389,943,888.72 | 1,268,495,465.56 | 931,098,351.38 | 597,005,609.77 | 303,054,800.29 |
| 支付给职工以及为职工支付的现金(元) | 34,093,541.95 | 26,819,166.17 | 20,450,699.67 | 11,140,266.12 | 37,685,336.61 | 28,764,754.78 | 20,167,524.48 | 11,358,889.62 |
| 支付的各项税费(元) | 38,254,942.05 | 34,348,170.43 | 12,100,839.87 | 6,733,364.10 | 31,765,298.82 | 25,374,878.65 | 18,484,871.42 | 10,711,247.82 |
| 支付其他与经营活动有关的现金(元) | 30,469,868.38 | 24,077,330.44 | 17,001,920.68 | 6,689,346.43 | 24,190,759.29 | 15,988,614.86 | 10,704,831.16 | 3,799,463.00 |
| 经营活动现金流出小计(元) | 1,422,616,943.22 | 1,097,537,395.77 | 758,564,937.99 | 414,506,865.37 | 1,362,136,860.28 | 1,001,226,599.67 | 646,362,836.83 | 328,924,400.73 |
| 经营活动产生的现金流量净额(元) | 15,276,587.84 | - | 2,494,817.95 | - | 6,844,864.66 | - | -14,754,720.98 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 158,318,974.48 | 158,318,974.48 | 158,318,974.48 | 100,033,916.91 | 50,070,136.60 | 55,896.65 | 33,373.14 | 18,762.32 |
| 取得投资收益收到的现金(元) | 116,708,667.76 | 116,708,667.76 | 114,959,420.50 | 14,027,571.85 | 48,621,343.80 | 37,050,188.08 | 37,036,166.33 | 18,095,687.53 |
| 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) | 196,415,916.00 | 195,119,642.35 | 195,114,396.35 | 6,500.00 | 35,026,309.22 | 26,210.37 | 240.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 471,443,558.24 | 470,147,284.59 | 468,392,791.33 | 114,067,988.76 | 138,717,789.62 | 47,132,295.10 | 37,069,779.47 | 18,114,449.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,756.00 | 114,756.00 | 21,497.00 | - | 79,499.27 | 39,948.00 | 17,898.00 | 10,148.00 |
| 投资支付的现金(元) | 200,383,876.26 | 200,033,876.26 | 200,033,876.26 | 200,033,876.26 | 150,069,374.00 | 150,055,122.69 | 150,038,184.02 | 100,020,320.82 |
| 支付其他与投资活动有关的现金(元) | 55,173,299.74 | 54,621,776.18 | 54,621,776.18 | 12,736,544.72 | - | - | - | - |
| 投资活动现金流出小计(元) | 255,671,932.00 | 254,770,408.44 | 254,677,149.44 | 212,770,420.98 | 150,148,873.27 | 150,095,070.69 | 150,056,082.02 | 100,030,468.82 |
| 投资活动产生的现金流量净额(元) | 215,771,626.24 | 215,376,876.15 | 213,715,641.89 | -98,702,432.22 | -11,431,083.65 | -102,962,775.59 | -112,986,302.55 | -81,916,018.97 |
| 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) | 10,094,396.36 | 10,094,396.36 | 10,094,396.36 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 10,094,396.36 | 10,094,396.36 | 10,094,396.36 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -10,094,396.36 | -10,094,396.36 | -10,094,396.36 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 220,953,817.72 | 192,672,514.79 | 206,116,063.48 | -95,813,998.55 | -4,586,218.99 | -116,247,082.01 | -127,741,023.53 | -83,553,989.14 |
| 加：期初现金及现金等价物余额(元) | 227,469,298.32 | 227,469,298.32 | 227,469,298.32 | 245,483,024.67 | 232,055,517.31 | 232,055,517.31 | 232,055,517.31 | 232,055,517.31 |
| 期末现金及现金等价物余额(元) | 448,423,116.04 | 420,141,813.11 | 433,585,361.80 | 149,669,026.12 | 227,469,298.32 | 115,808,435.30 | 104,314,493.78 | 148,501,528.17 |
| 补充资料： | ||||||||
| 净利润(元) | 60,700,669.84 | - | 104,071,129.57 | - | 362,167,866.80 | - | 371,895,110.24 | - |
| 固定资产和投资性房地产折旧(元) | 8,601,173.90 | - | 4,622,757.17 | - | 11,298,101.48 | - | 5,670,133.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,601,173.90 | - | 4,622,757.17 | - | 11,298,101.48 | - | 5,670,133.96 | - |
| 无形资产摊销(元) | 72,256.25 | - | 38,202.65 | - | 75,702.84 | - | 41,165.52 | - |
| 长期待摊费用摊销(元) | 808,542.98 | - | 442,006.44 | - | 884,012.88 | - | 442,006.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -139,290,135.28 | - | 408,066.00 | - | 1,886.14 | - | 1,099.43 | - |
| 公允价值变动损失(元) | 114,944,802.75 | - | 44,605,805.13 | - | -6,149,714.62 | - | -43,877,846.86 | - |
| 投资损失(元) | -19,356,589.68 | - | -19,358,159.43 | - | -29,886,998.84 | - | -18,960,042.40 | - |
| 递延所得税(元) | -28,501,916.47 | - | -11,834,729.82 | - | 1,582,757.45 | - | 11,008,746.94 | - |
| 其中：递延所得税资产减少(元) | -26,965,744.93 | - | -10,298,558.28 | - | 46,668.41 | - | 40,010.77 | - |
| 递延所得税负债增加(元) | -1,536,171.54 | - | -1,536,171.54 | - | 1,536,089.04 | - | 10,968,736.17 | - |
| 存货的减少(元) | -22,538,037.82 | - | -42,315,232.07 | - | 16,253,491.55 | - | 12,768,501.21 | - |
| 经营性应收项目的减少(元) | 5,485,707.06 | - | -155,779,052.72 | - | -14,232,079.37 | - | 39,724,273.39 | - |
| 经营性应付项目的增加(元) | 34,343,065.20 | - | 77,542,397.08 | - | -335,149,008.04 | - | -393,493,345.75 | - |
| 现金的期末余额(元) | 448,423,116.04 | - | 433,585,361.80 | - | 227,469,298.32 | - | 104,314,493.78 | - |
| 减：现金的期初余额(元) | 227,469,298.32 | - | 227,469,298.32 | - | 232,055,517.31 | - | 232,055,517.31 | - |
| 现金及现金等价物的净增加额(元) | 220,953,817.72 | - | 206,116,063.48 | - | -4,586,218.99 | - | -127,741,023.53 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-31 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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