| 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) | 756,792,725.32 | 564,010,618.65 | 387,436,781.53 | 192,425,247.44 | 898,395,132.03 | 683,622,890.58 | 385,110,437.54 | 217,943,802.53 |
| 收到的税费返还(元) | 4,225,135.03 | 2,848,593.79 | 2,298,582.06 | 2,156,864.95 | 2,908,188.27 | 3,963,261.31 | 4,011,922.62 | 1,831,489.13 |
| 收到其他与经营活动有关的现金(元) | 51,032,113.65 | 35,399,748.60 | 24,698,769.69 | 15,720,958.14 | 25,524,691.36 | 13,722,122.84 | 10,018,476.27 | 62,516,304.05 |
| 经营活动现金流入小计(元) | 812,049,974.00 | 602,258,961.04 | 414,434,133.28 | 210,303,070.53 | 926,828,011.66 | 701,308,274.73 | 399,140,836.43 | 282,291,595.71 |
| 购买商品、接受劳务支付的现金(元) | 356,768,284.70 | 281,767,245.50 | 201,849,407.16 | 88,998,668.59 | 469,293,593.21 | 352,455,577.43 | 211,791,136.05 | 108,885,643.81 |
| 支付给职工以及为职工支付的现金(元) | 179,483,234.97 | 132,793,356.52 | 89,981,285.21 | 48,345,299.74 | 182,733,230.75 | 139,396,251.51 | 90,801,351.46 | 50,504,008.29 |
| 支付的各项税费(元) | 58,014,359.00 | 56,265,747.61 | 45,625,055.38 | 25,092,403.16 | 46,437,287.81 | 38,823,455.25 | 27,533,295.30 | 18,187,022.05 |
| 支付其他与经营活动有关的现金(元) | 76,974,982.45 | 90,304,337.07 | 56,902,886.30 | 30,861,227.02 | 85,439,495.24 | 63,603,428.47 | 49,720,429.30 | 96,836,755.48 |
| 经营活动现金流出小计(元) | 671,240,861.12 | 561,130,686.70 | 394,358,634.05 | 193,297,598.51 | 783,903,607.01 | 594,278,712.66 | 379,846,212.11 | 274,413,429.63 |
| 经营活动产生的现金流量净额(元) | 140,809,112.88 | - | 20,075,499.23 | - | 142,924,404.65 | - | 19,294,624.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 294,648,376.72 | 536,265,647.36 | 375,162,017.22 | 146,273,221.51 | 1,057,732,870.22 | 918,345,146.32 | 485,671,510.00 | 242,118,279.83 |
| 取得投资收益收到的现金(元) | - | - | - | - | 623,434.00 | - | - | - |
| 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) | 288,000.00 | - | - | - | 765,000.00 | 260,000.00 | - | - |
| 投资活动现金流入小计(元) | 294,936,376.72 | 536,265,647.36 | 375,162,017.22 | 146,273,221.51 | 1,059,121,304.22 | 918,605,146.32 | 485,671,510.00 | 242,118,279.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,949,204.23 | 9,063,448.18 | 5,966,124.50 | 2,752,201.00 | 24,049,515.43 | 9,053,434.47 | 3,984,345.18 | 2,322,859.18 |
| 投资支付的现金(元) | 257,000,000.00 | 580,000,000.00 | 540,000,000.00 | 360,000,000.00 | 602,253,938.88 | 495,013,878.39 | 434,146,378.22 | 282,675,023.43 |
| 支付其他与投资活动有关的现金(元) | 25,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 295,949,204.23 | 589,063,448.18 | 545,966,124.50 | 362,752,201.00 | 626,303,454.31 | 504,067,312.86 | 438,130,723.40 | 284,997,882.61 |
| 投资活动产生的现金流量净额(元) | -1,012,827.51 | -52,797,800.82 | -170,804,107.28 | -216,478,979.49 | 432,817,849.91 | 414,537,833.46 | 47,540,786.60 | -42,879,602.78 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 14,184,000.00 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,184,000.00 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 21,000,000.00 | 21,000,000.00 | 13,000,000.00 | - |
| 筹资活动现金流入小计(元) | 32,184,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 26,000,000.00 | 26,000,000.00 | 18,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 43,350,000.00 | 21,700,000.00 | 13,700,000.00 | - | 24,000,000.00 | 10,700,000.00 | 8,700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 78,310,781.89 | 77,180,929.22 | 76,680,451.43 | 593,605.55 | 31,940,361.81 | 30,635,327.09 | 30,461,482.66 | 12,891,300.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,307,323.72 | 15,622,788.30 | 15,622,788.30 | - | 29,160,000.00 | 29,160,000.00 | 29,160,000.00 | 12,240,000.00 |
| 支付其他与筹资活动有关的现金(元) | 14,184,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 135,844,781.89 | 98,880,929.22 | 90,380,451.43 | 593,605.55 | 55,940,361.81 | 41,335,327.09 | 39,161,482.66 | 12,891,300.00 |
| 筹资活动产生的现金流量净额(元) | -103,660,781.89 | -90,880,929.22 | -82,380,451.43 | 7,406,394.45 | -29,940,361.81 | -15,335,327.09 | -21,161,482.66 | -7,891,300.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,433,222.19 | 9,125,382.79 | 10,412,387.37 | -3,817,616.07 | 22,773,015.42 | 26,930,020.09 | 13,369,342.28 | -1,147,912.56 |
| 五、现金及现金等价物净增加额(元) | 40,568,725.67 | -93,425,072.91 | -222,696,672.11 | -195,884,729.09 | 568,574,908.17 | 533,162,088.53 | 59,043,270.54 | -44,040,649.26 |
| 加：期初现金及现金等价物余额(元) | 1,103,309,862.81 | 1,103,309,862.81 | 1,103,309,862.81 | 1,103,309,862.81 | 534,734,954.64 | 534,734,954.64 | 534,734,954.64 | 534,734,954.64 |
| 期末现金及现金等价物余额(元) | 1,143,878,588.48 | 1,009,884,789.90 | 880,613,190.70 | 907,425,133.72 | 1,103,309,862.81 | 1,067,897,043.17 | 593,778,225.18 | 490,694,305.38 |
| 补充资料： | ||||||||
| 净利润(元) | 37,717,199.74 | - | 23,346,356.48 | - | 85,597,013.04 | - | 53,102,486.09 | - |
| 资产减值准备(元) | 2,446,444.04 | - | 810,523.34 | - | 12,382,641.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 47,978,877.59 | - | 24,655,658.34 | - | 45,947,812.21 | - | 24,523,212.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,978,877.59 | - | 24,655,658.34 | - | 45,947,812.21 | - | 24,523,212.66 | - |
| 无形资产摊销(元) | 15,723,960.74 | - | 8,161,499.20 | - | 15,898,229.54 | - | 8,625,966.77 | - |
| 长期待摊费用摊销(元) | 3,803,720.31 | - | 1,899,304.33 | - | 3,648,140.48 | - | 1,813,426.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -155,239.01 | - | - | - | -423,445.12 | - | - | - |
| 固定资产报废损失(元) | 81,532.74 | - | - | - | 335,617.38 | - | - | - |
| 公允价值变动损失(元) | -6,133.07 | - | - | - | - | - | - | - |
| 财务费用(元) | -2,221,341.61 | - | -9,125,199.88 | - | -19,634,945.70 | - | -16,406,863.99 | - |
| 投资损失(元) | -7,321,236.59 | - | -2,071,846.83 | - | -13,442,385.75 | - | -6,963,030.29 | - |
| 递延所得税(元) | -1,382,322.11 | - | -918,828.10 | - | -246,236.79 | - | -864,289.73 | - |
| 其中：递延所得税资产减少(元) | 471,546.78 | - | 133,572.92 | - | 187,853.20 | - | 7,788.51 | - |
| 递延所得税负债增加(元) | -1,853,868.89 | - | -1,052,401.02 | - | -434,089.99 | - | -872,078.24 | - |
| 存货的减少(元) | 6,117,587.15 | - | 22,636,488.12 | - | 11,638,414.64 | - | -32,358,852.77 | - |
| 经营性应收项目的减少(元) | 73,254,026.18 | - | 10,324,488.77 | - | 21,657,344.30 | - | -78,350,986.15 | - |
| 经营性应付项目的增加(元) | -51,934,745.75 | - | -64,504,766.74 | - | -35,440,426.66 | - | 60,410,920.79 | - |
| 其他(元) | 4,499,032.68 | - | 3,833,112.28 | - | 4,456,788.23 | - | - | - |
| 现金的期末余额(元) | 1,143,878,588.48 | - | 880,613,190.70 | - | 1,103,309,862.81 | - | 593,778,225.18 | - |
| 减：现金的期初余额(元) | 1,103,309,862.81 | - | 1,103,309,862.81 | - | 534,734,954.64 | - | 534,734,954.64 | - |
| 现金及现金等价物的净增加额(元) | 40,568,725.67 | - | -222,696,672.11 | - | 568,574,908.17 | - | 59,043,270.54 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |