| 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) | 1,017,699,511.06 | 737,280,965.09 | 533,230,740.72 | 294,777,220.31 | 1,048,057,316.68 | 734,231,791.93 | 418,385,382.32 | 216,384,616.49 |
| 收到的税费返还(元) | 202,638.77 | 20,653.95 | 19,493.67 | 2,088.61 | 3,497,256.92 | 3,470,170.42 | 3,469,309.38 | 4,412.38 |
| 收到其他与经营活动有关的现金(元) | 427,229,149.00 | 256,027,778.90 | 141,982,747.48 | 57,966,792.34 | 69,353,357.19 | 41,846,395.20 | 27,294,514.86 | 12,745,718.85 |
| 经营活动现金流入小计(元) | 1,445,131,298.83 | 993,329,397.94 | 675,232,981.87 | 352,746,101.26 | 1,120,907,930.79 | 779,548,357.55 | 449,149,206.56 | 229,134,747.72 |
| 购买商品、接受劳务支付的现金(元) | 466,734,372.79 | 384,234,326.77 | 297,915,821.91 | 171,750,508.29 | 496,531,463.97 | 389,289,005.92 | 225,631,173.60 | 98,363,332.72 |
| 支付给职工以及为职工支付的现金(元) | 563,898,452.28 | 422,539,011.93 | 291,080,692.63 | 171,954,541.94 | 478,128,433.96 | 363,779,478.08 | 255,723,972.91 | 154,530,655.24 |
| 支付的各项税费(元) | 30,619,262.82 | 20,760,022.84 | 13,572,901.09 | 9,026,067.98 | 34,919,701.30 | 28,580,630.76 | 14,547,028.67 | 9,717,055.88 |
| 支付其他与经营活动有关的现金(元) | 186,198,357.10 | 116,087,897.74 | 61,055,876.26 | 79,983,872.06 | 133,866,609.70 | 108,316,348.55 | 75,228,333.20 | 54,763,571.49 |
| 经营活动现金流出小计(元) | 1,247,450,444.99 | 943,621,259.28 | 663,625,291.89 | 432,714,990.27 | 1,143,446,208.93 | 889,965,463.31 | 571,130,508.38 | 317,374,615.33 |
| 经营活动产生的现金流量净额(元) | 197,680,853.84 | - | 11,607,689.98 | - | -22,538,278.14 | - | -121,981,301.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 47,000,000.00 | - | - | - | 89,764,000.00 | 57,507,595.70 | 7,507,595.70 | - |
| 取得投资收益收到的现金(元) | 3,086,175.10 | - | - | - | 2,671,067.95 | 188,472.25 | 54,305.58 | - |
| 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) | 137,543.74 | 381,035.03 | 133,632.21 | 70,301.93 | 51,670.00 | 7,404.67 | 6,519.71 | - |
| 投资活动现金流入小计(元) | 50,223,718.84 | 381,035.03 | 133,632.21 | 70,301.93 | 92,486,737.95 | 57,703,472.62 | 7,568,420.99 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,547,848.55 | 17,119,022.37 | 11,247,212.29 | 3,355,394.93 | 16,397,603.10 | 10,197,281.96 | 3,727,648.82 | 2,136,075.56 |
| 投资支付的现金(元) | 13,405,354.58 | 13,308,819.31 | 1,346,790.68 | - | 112,649,063.07 | 90,189,444.44 | 69,500,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 51,978,166.19 | 57,113,261.78 | 46,653,643.15 | 46,958,643.15 |
| 投资活动现金流出小计(元) | 37,953,203.13 | 30,427,841.68 | 12,594,002.97 | 3,355,394.93 | 181,024,832.36 | 157,499,988.18 | 119,881,291.97 | 52,094,718.71 |
| 投资活动产生的现金流量净额(元) | 12,270,515.71 | -30,046,806.65 | -12,460,370.76 | -3,285,093.00 | -88,538,094.41 | -99,796,515.56 | -112,312,870.98 | -52,094,718.71 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 30,328,538.00 | 29,318,436.00 | 29,318,436.00 | 29,318,436.00 |
| 取得借款收到的现金(元) | 77,940,538.19 | 50,378,264.05 | 11,797,361.54 | - | 1,800,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,851,818.54 | 1,536,540.18 | 9,200.00 | - | 1,009,790.38 | 1,977,783.33 | 1,112,875.19 | 500,395.19 |
| 筹资活动现金流入小计(元) | 79,792,356.73 | 51,914,804.23 | 11,806,561.54 | - | 33,138,328.38 | 31,296,219.33 | 30,431,311.19 | 29,818,831.19 |
| 偿还债务支付的现金(元) | 77,940,538.19 | - | - | - | 25,700,000.00 | 4,500,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 199,566.79 | 289,986.77 | 189,688.16 | 39,469.81 |
| 支付其他与筹资活动有关的现金(元) | 105,742,360.67 | 96,198,182.58 | 84,096,514.88 | 8,606,795.13 | 35,063,049.40 | 34,798,346.23 | 21,272,002.10 | 12,166,576.55 |
| 筹资活动现金流出小计(元) | 183,682,898.86 | 96,198,182.58 | 84,096,514.88 | 8,606,795.13 | 60,962,616.19 | 39,588,333.00 | 24,461,690.26 | 12,206,046.36 |
| 筹资活动产生的现金流量净额(元) | -103,890,542.13 | -44,283,378.35 | -72,289,953.34 | -8,606,795.13 | -27,824,287.81 | -8,292,113.67 | 5,969,620.93 | 17,612,784.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,548,340.71 | 8,840,240.57 | 12,752,577.77 | -6,616,279.91 | 32,702,163.43 | 33,546,266.36 | 12,786,274.40 | -3,969,523.61 |
| 五、现金及现金等价物净增加额(元) | 113,609,168.13 | -15,781,805.77 | -60,390,056.35 | -98,477,057.05 | -106,198,496.93 | -184,959,468.63 | -215,538,277.47 | -126,691,325.10 |
| 加：期初现金及现金等价物余额(元) | 1,510,054,518.36 | 1,510,054,518.36 | 1,510,054,518.36 | 1,510,054,518.36 | 1,616,253,015.29 | 1,616,253,015.29 | 1,616,253,015.29 | 1,616,253,015.29 |
| 期末现金及现金等价物余额(元) | 1,623,663,686.49 | 1,494,272,712.59 | 1,449,664,462.01 | 1,411,577,461.31 | 1,510,054,518.36 | 1,431,293,546.66 | 1,400,714,737.82 | 1,489,561,690.19 |
| 补充资料： | ||||||||
| 净利润(元) | 85,834,411.53 | - | 280,646,221.99 | - | -92,528,144.74 | - | -72,059,658.75 | - |
| 资产减值准备(元) | 81,499,676.76 | - | - | - | - | - | 958,210.67 | - |
| 固定资产和投资性房地产折旧(元) | 20,976,175.17 | - | 9,969,359.63 | - | 19,402,750.60 | - | 9,497,098.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 9,969,359.63 | - | 19,402,750.60 | - | 9,497,098.92 | - |
| 无形资产摊销(元) | 8,477,058.50 | - | 4,328,871.84 | - | 8,052,255.88 | - | 2,250,042.67 | - |
| 长期待摊费用摊销(元) | 2,978,902.84 | - | 1,478,893.18 | - | 1,970,483.63 | - | 911,268.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 30,736.03 | - | 266,675.92 | - | 376,223.50 | - | -76,756.23 | - |
| 固定资产报废损失(元) | 96,787.12 | - | 24,782.07 | - | 11,129.73 | - | - | - |
| 公允价值变动损失(元) | -293,051.30 | - | -95,309.50 | - | 711,816.76 | - | 706,432.58 | - |
| 财务费用(元) | 3,504,261.62 | - | 1,851,795.16 | - | 5,654,602.22 | - | 1,696,408.93 | - |
| 投资损失(元) | -701,911.12 | - | -341,888.88 | - | -1,003,831.85 | - | -544,930.60 | - |
| 递延所得税(元) | -1,019,654.16 | - | -28,650.87 | - | 10,544,093.35 | - | 68,188.81 | - |
| 其中：递延所得税资产减少(元) | 4,906,235.30 | - | 15,013.98 | - | -15,013.98 | - | - | - |
| 递延所得税负债增加(元) | -5,925,889.46 | - | -43,664.85 | - | 10,559,107.33 | - | 68,188.81 | - |
| 存货的减少(元) | 3,354,160.76 | - | 170,405.16 | - | -3,223,779.29 | - | -78,532.85 | - |
| 经营性应收项目的减少(元) | 22,712,439.67 | - | -220,144,303.71 | - | 10,044,991.39 | - | -17,167,284.89 | - |
| 经营性应付项目的增加(元) | -36,458,405.62 | - | -91,932,149.02 | - | -37,642,513.32 | - | -105,361,173.39 | - |
| 其他(元) | -27,680,641.27 | - | 8,891,054.16 | - | 25,385,125.96 | - | 44,277,135.38 | - |
| 现金的期末余额(元) | 1,623,663,686.49 | - | 1,449,664,462.01 | - | 1,510,054,518.36 | - | 1,400,714,737.82 | - |
| 减：现金的期初余额(元) | 1,510,054,518.36 | - | 1,510,054,518.36 | - | 1,616,253,015.29 | - | 1,616,253,015.29 | - |
| 现金及现金等价物的净增加额(元) | 113,609,168.13 | - | -60,390,056.35 | - | -106,198,496.93 | - | -215,538,277.47 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 2022-08-26 | 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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