| 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) | 2,789,362,008.04 | 2,131,926,766.88 | 1,488,199,218.55 | 876,107,680.25 | 2,099,653,365.29 | 1,838,830,084.19 | 1,340,954,253.54 | 577,208,323.34 |
| 收到的税费返还(元) | 3,350,353.63 | 3,293,773.57 | 3,040,942.32 | 3,032,089.44 | 13,709,379.80 | 972,320.37 | 972,320.37 | - |
| 收到其他与经营活动有关的现金(元) | 25,624,464.33 | 24,901,243.26 | 13,156,787.92 | 6,177,522.60 | 22,924,399.38 | 34,022,178.66 | 10,603,380.48 | 6,330,522.75 |
| 经营活动现金流入小计(元) | 2,818,336,826.00 | 2,160,121,783.71 | 1,504,396,948.79 | 885,317,292.29 | 2,136,287,144.47 | 1,873,824,583.22 | 1,352,529,954.39 | 583,538,846.09 |
| 购买商品、接受劳务支付的现金(元) | 2,034,472,998.33 | 1,523,276,990.11 | 1,021,396,644.15 | 536,531,397.34 | 1,740,522,573.19 | 1,469,725,011.36 | 1,039,061,624.44 | 439,640,491.52 |
| 支付给职工以及为职工支付的现金(元) | 69,938,262.35 | 53,588,077.83 | 37,554,956.66 | 21,776,061.46 | 73,135,372.68 | 56,849,870.90 | 41,722,463.81 | 25,919,335.42 |
| 支付的各项税费(元) | 136,600,723.29 | 99,532,897.52 | 78,709,199.25 | 38,976,106.96 | 96,977,226.60 | 75,805,186.51 | 61,244,944.36 | 31,767,708.43 |
| 支付其他与经营活动有关的现金(元) | 125,922,942.36 | 110,881,401.24 | 63,677,874.32 | 30,625,803.79 | 94,097,649.94 | 102,728,536.82 | 53,820,137.45 | 39,060,967.33 |
| 经营活动现金流出小计(元) | 2,366,934,926.33 | 1,787,279,366.70 | 1,201,338,674.38 | 627,909,369.55 | 2,004,732,822.41 | 1,705,108,605.59 | 1,195,849,170.06 | 536,388,502.70 |
| 经营活动产生的现金流量净额(元) | 451,401,899.67 | - | 303,058,274.41 | - | 131,554,322.06 | - | 156,680,784.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 191,853,192.28 | 126,343,476.50 | 121,128,278.04 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,171,282.48 | 6,206,928.77 | 6,247,527.34 | 553,356.48 | 8,108,397.15 | 7,940,854.64 | 3,107,578.90 | 70,403.75 |
| 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) | 1,794.00 | 15,114.00 | 13,320.00 | 13,320.00 | 19,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 28,579,954.24 | 18,137,092.30 | 2,079,903.69 | 1,034,206.25 | 114,325,992.73 | 3,666,016.89 | 2,440,521.06 | 45,000.00 |
| 投资活动现金流入小计(元) | 226,606,223.00 | 150,702,611.57 | 129,469,029.07 | 51,600,882.73 | 172,453,389.88 | 61,606,871.53 | 5,548,099.96 | 115,403.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,642,231.67 | 3,227,718.49 | 2,186,381.24 | 1,020,465.60 | 21,845,062.62 | 14,203,025.37 | 3,081,705.48 | 1,423,774.52 |
| 投资支付的现金(元) | 134,779,500.00 | 80,000,000.00 | 68,000,000.00 | 10,000,000.00 | 90,000,000.00 | 80,000,000.00 | 50,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,028,800.00 | 2,000,000.00 | 2,000,000.00 | - | 109,450,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 166,450,531.67 | 85,227,718.49 | 72,186,381.24 | 11,020,465.60 | 221,295,062.62 | 94,203,025.37 | 53,081,705.48 | 1,423,774.52 |
| 投资活动产生的现金流量净额(元) | 60,155,691.33 | 65,474,893.08 | 57,282,647.83 | 40,580,417.13 | -48,841,672.74 | -32,596,153.84 | -47,533,605.52 | -1,308,370.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 50,000,000.00 | - | - | 100,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 69,144,861.11 | 68,911,666.67 | 68,293,194.45 | 760,416.67 | 70,182,638.88 | 69,255,080.93 | 68,158,473.85 | 630,517.22 |
| 支付其他与筹资活动有关的现金(元) | 44,243,661.38 | 28,056,865.00 | 17,946,786.15 | 1,876,000.01 | 41,455,477.06 | 32,034,321.79 | 25,750,844.05 | 14,119,811.75 |
| 筹资活动现金流出小计(元) | 213,388,522.49 | 146,968,531.67 | 86,239,980.60 | 2,636,416.68 | 211,638,115.94 | 101,289,402.72 | 93,909,317.90 | 14,750,328.97 |
| 筹资活动产生的现金流量净额(元) | -113,388,522.49 | -46,968,531.67 | 13,760,019.40 | 97,363,583.32 | -111,638,115.94 | -1,289,402.72 | 6,090,682.10 | 85,249,671.03 |
| 五、现金及现金等价物净增加额(元) | 398,169,068.51 | 391,348,778.42 | 374,100,941.64 | 395,351,923.19 | -28,925,466.62 | 134,830,421.07 | 115,237,860.91 | 131,091,643.65 |
| 加：期初现金及现金等价物余额(元) | 358,772,901.83 | 358,772,901.83 | 358,772,901.83 | 358,772,901.83 | 387,698,368.45 | 387,698,368.45 | 387,698,368.45 | 387,698,368.45 |
| 期末现金及现金等价物余额(元) | 756,941,970.34 | 750,121,680.25 | 732,873,843.47 | 754,124,825.02 | 358,772,901.83 | 522,528,789.52 | 502,936,229.36 | 518,790,012.10 |
| 补充资料： | ||||||||
| 净利润(元) | 157,758,700.19 | - | 118,102,061.87 | - | 118,088,615.20 | - | 41,879,541.66 | - |
| 资产减值准备(元) | - | - | - | - | 581,018.43 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 57,653,064.14 | - | 28,897,998.26 | - | 58,103,451.32 | - | 29,128,094.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,653,064.14 | - | 28,897,998.26 | - | 58,103,451.32 | - | 29,128,094.22 | - |
| 无形资产摊销(元) | 1,657,166.33 | - | 976,209.61 | - | 1,920,475.67 | - | 937,812.02 | - |
| 长期待摊费用摊销(元) | 42,001,127.47 | - | 20,117,684.74 | - | 40,213,062.54 | - | 19,741,272.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -885,223.57 | - | - | - |
| 固定资产报废损失(元) | -1,863,861.61 | - | 63,218.68 | - | 601,617.08 | - | 474,996.26 | - |
| 公允价值变动损失(元) | -19,389,075.24 | - | -33,679,833.86 | - | -17,083.76 | - | -74,451.88 | - |
| 财务费用(元) | 14,533,758.53 | - | 7,788,447.70 | - | 17,025,993.85 | - | 8,331,264.33 | - |
| 投资损失(元) | -35,882,187.10 | - | -20,403,607.68 | - | -99,850,568.96 | - | -943,509.30 | - |
| 递延所得税(元) | -7,018,456.51 | - | 6,730,993.41 | - | 7,116,841.81 | - | -2,466,268.94 | - |
| 其中：递延所得税资产减少(元) | 13,564,429.53 | - | 14,983,005.25 | - | -14,464,962.31 | - | -600,783.97 | - |
| 递延所得税负债增加(元) | -20,582,886.04 | - | -8,252,011.84 | - | 21,581,804.12 | - | -1,865,484.97 | - |
| 存货的减少(元) | 16,714,711.76 | - | 24,301,476.68 | - | -26,818,250.05 | - | -27,431,253.63 | - |
| 经营性应收项目的减少(元) | 17,269,050.83 | - | 17,851,502.47 | - | -11,515,321.84 | - | 19,682,808.95 | - |
| 经营性应付项目的增加(元) | 171,757,418.02 | - | 114,376,600.19 | - | -10,732,035.00 | - | 49,082,335.91 | - |
| 现金的期末余额(元) | 756,941,970.34 | - | 732,873,843.47 | - | 358,772,901.83 | - | 502,936,229.36 | - |
| 减：现金的期初余额(元) | 358,772,901.83 | - | 358,772,901.83 | - | 387,698,368.45 | - | 387,698,368.45 | - |
| 现金及现金等价物的净增加额(元) | 398,169,068.51 | - | 374,100,941.64 | - | -28,925,466.62 | - | 115,237,860.91 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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