| 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) | 1,343,827,022.90 | 1,092,401,212.89 | 726,540,060.72 | 359,888,467.74 | 1,378,773,213.68 | 1,137,623,562.02 | 755,854,127.48 | 336,003,444.59 |
| 收到的税费返还(元) | 23,519,017.59 | 23,527,017.59 | 17,552,443.96 | - | 35,801,235.74 | 62,000.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 107,407,541.77 | 11,249,188.62 | 27,223,754.93 | 30,147,862.63 | 109,761,846.30 | 11,305,891.49 | 10,558,710.99 | 12,323,323.55 |
| 经营活动现金流入小计(元) | 1,474,753,582.26 | 1,127,177,419.10 | 771,316,259.61 | 390,036,330.37 | 1,524,336,295.72 | 1,148,991,453.51 | 766,412,838.47 | 348,326,768.14 |
| 购买商品、接受劳务支付的现金(元) | 786,963,394.00 | 793,570,708.52 | 560,627,201.00 | 244,956,862.63 | 818,758,985.66 | 826,440,940.77 | 555,578,158.82 | 250,157,226.65 |
| 支付给职工以及为职工支付的现金(元) | 344,635,478.23 | 231,290,018.83 | 160,652,444.81 | 93,176,975.10 | 306,533,697.08 | 236,693,511.15 | 167,704,684.33 | 99,282,393.19 |
| 支付的各项税费(元) | 66,266,730.43 | 41,911,991.45 | 29,894,578.26 | 23,887,154.83 | 41,377,004.05 | 22,539,986.91 | 17,594,454.13 | 13,477,716.72 |
| 支付其他与经营活动有关的现金(元) | 234,119,297.17 | 54,530,337.84 | 34,930,138.04 | 27,751,030.82 | 378,730,213.45 | 84,869,306.06 | 55,077,858.60 | 22,718,661.58 |
| 经营活动现金流出小计(元) | 1,431,984,899.83 | 1,121,303,056.64 | 786,104,362.11 | 389,772,023.38 | 1,545,399,900.24 | 1,170,543,744.89 | 795,955,155.88 | 385,635,998.14 |
| 经营活动产生的现金流量净额(元) | 42,768,682.43 | - | -14,788,102.50 | - | -21,063,604.52 | - | -29,542,317.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,160,000,000.00 | 720,000,000.00 | 720,000,000.00 | 260,000,000.00 | 1,140,000,000.00 | 460,000,000.00 | 160,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,505,057.15 | 4,546,700.89 | 3,043,982.20 | 1,130,268.32 | 7,158,458.60 | 6,796,791.00 | 3,826,087.18 | 1,876,366.36 |
| 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) | - | 21,916.85 | 11,242.69 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,165,505,057.15 | 724,568,617.74 | 723,055,224.89 | 261,130,268.32 | 1,147,158,458.60 | 466,796,791.00 | 163,826,087.18 | 1,876,366.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,036,046.68 | 86,496,251.99 | 65,202,835.24 | 43,941,748.52 | 271,613,204.59 | 146,720,346.37 | 113,161,333.55 | 104,129,526.31 |
| 投资支付的现金(元) | 1,160,000,000.00 | 980,000,000.00 | 800,000,000.00 | 520,000,000.00 | 1,140,000,000.00 | 760,000,000.00 | 460,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 1,257,036,046.68 | 1,066,496,251.99 | 865,202,835.24 | 563,941,748.52 | 1,411,613,204.59 | 906,720,346.37 | 573,161,333.55 | 404,129,526.31 |
| 投资活动产生的现金流量净额(元) | -91,530,989.53 | -341,927,634.25 | -142,147,610.35 | -302,811,480.20 | -264,454,745.99 | -439,923,555.37 | -409,335,246.37 | -402,253,159.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 534,393,877.44 | 369,193,884.91 | 206,726,168.10 | 109,163,341.51 | 518,456,230.00 | 410,317,454.29 | 230,225,641.76 | 146,866,061.76 |
| 筹资活动现金流入小计(元) | 534,393,877.44 | 369,193,884.91 | 206,726,168.10 | 109,163,341.51 | 518,456,230.00 | 410,317,454.29 | 230,225,641.76 | 146,866,061.76 |
| 偿还债务支付的现金(元) | 527,736,590.00 | 299,400,590.00 | 199,204,590.00 | 94,607,600.00 | 409,830,070.79 | 280,416,000.00 | 162,180,000.00 | 102,860,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,143,274.44 | 15,963,119.89 | 11,394,528.21 | 3,003,693.82 | 35,467,402.68 | 28,450,696.08 | 15,263,709.26 | 6,190,873.84 |
| 支付其他与筹资活动有关的现金(元) | 1,579,468.61 | - | - | - | 11,069,841.84 | - | - | - |
| 筹资活动现金流出小计(元) | 562,459,333.05 | 315,363,709.89 | 210,599,118.21 | 97,611,293.82 | 456,367,315.31 | 308,866,696.08 | 177,443,709.26 | 109,050,873.84 |
| 筹资活动产生的现金流量净额(元) | -28,065,455.61 | 53,830,175.02 | -3,872,950.11 | 11,552,047.69 | 62,088,914.69 | 101,450,758.21 | 52,781,932.50 | 37,815,187.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,376.96 | 1,513,755.71 | 1,398,513.78 | 376,148.77 | 10,873,680.20 | 7,817,717.01 | 7,758,973.90 | -685,109.93 |
| 五、现金及现金等价物净增加额(元) | -76,823,385.75 | -280,709,341.06 | -159,410,149.18 | -290,618,976.75 | -212,555,755.62 | -352,207,371.53 | -378,336,657.38 | -402,432,311.96 |
| 加：期初现金及现金等价物余额(元) | 471,648,843.12 | 471,648,843.12 | 471,648,843.12 | 470,764,029.58 | 684,204,598.74 | 684,204,598.74 | 684,204,598.74 | 684,204,598.74 |
| 期末现金及现金等价物余额(元) | 394,825,457.37 | 190,939,502.06 | 312,238,693.94 | 180,145,052.83 | 471,648,843.12 | 331,997,227.21 | 305,867,941.36 | 281,772,286.78 |
| 补充资料： | ||||||||
| 净利润(元) | 33,887,634.04 | - | 12,017,867.96 | - | 23,056,744.15 | - | 8,390,780.16 | - |
| 资产减值准备(元) | 765,362.24 | - | 4,399,985.12 | - | -24,038,634.85 | - | -8,554,757.63 | - |
| 固定资产和投资性房地产折旧(元) | 21,075,280.88 | - | 10,908,392.35 | - | 19,674,542.45 | - | 10,642,529.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,075,280.88 | - | 10,908,392.35 | - | 19,674,542.45 | - | 10,642,529.24 | - |
| 长期待摊费用摊销(元) | 184,572.72 | - | 92,286.36 | - | 183,627.08 | - | 91,340.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -41,363.72 | - | - | - |
| 固定资产报废损失(元) | 46,973.51 | - | 15,742.69 | - | 30,916.52 | - | -5,622.95 | - |
| 财务费用(元) | 11,841,340.47 | - | 6,046,408.61 | - | 13,005,997.67 | - | 6,389,086.70 | - |
| 投资损失(元) | -5,352,658.42 | - | -3,043,982.20 | - | -7,073,028.41 | - | -3,826,087.18 | - |
| 递延所得税(元) | -854,134.45 | - | - | - | -2,421,007.50 | - | 3,393,112.94 | - |
| 其中：递延所得税资产减少(元) | -800,195.19 | - | - | - | -2,461,885.57 | - | 3,393,112.94 | - |
| 递延所得税负债增加(元) | -53,939.26 | - | - | - | 40,878.07 | - | - | - |
| 存货的减少(元) | -16,234,899.10 | - | -79,852,298.58 | - | 48,938,679.59 | - | -70,429,060.74 | - |
| 经营性应收项目的减少(元) | 50,695,804.86 | - | 44,104,511.30 | - | -70,005,865.13 | - | 71,506,901.04 | - |
| 经营性应付项目的增加(元) | -52,859,914.80 | - | -10,090,642.81 | - | -26,248,155.29 | - | -41,170,783.06 | - |
| 现金的期末余额(元) | 394,825,457.37 | - | 312,238,693.94 | - | 471,648,843.12 | - | 305,867,941.36 | - |
| 减：现金的期初余额(元) | 471,648,843.12 | - | 471,648,843.12 | - | 684,204,598.74 | - | 684,204,598.74 | - |
| 现金及现金等价物的净增加额(元) | -76,823,385.75 | - | -159,410,149.18 | - | -212,555,755.62 | - | -378,336,657.38 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-31 | 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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