| 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) | 1,212,664,977.82 | 970,708,850.26 | 676,547,788.09 | 418,993,915.72 | 2,040,112,924.50 | 1,484,498,311.48 | 1,066,889,466.26 | 800,571,213.90 |
| 收到的税费返还(元) | 232,405.55 | 231,365.51 | 122,697.31 | 122,651.66 | 16,091,118.26 | 14,961,600.87 | 5,887,455.13 | 590,805.31 |
| 收到其他与经营活动有关的现金(元) | 186,677,386.52 | 174,925,252.52 | 107,369,639.46 | 35,570,860.63 | 194,059,541.80 | 152,674,468.88 | 100,939,703.09 | 84,293,159.70 |
| 经营活动现金流入的平衡项目(元) | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 1,399,574,769.89 | 1,145,865,468.30 | 784,040,124.86 | 454,687,428.01 | 2,250,263,584.56 | 1,652,134,381.23 | 1,173,716,624.48 | 885,455,178.91 |
| 购买商品、接受劳务支付的现金(元) | 1,010,434,238.88 | 802,431,648.04 | 592,613,312.71 | 378,773,421.34 | 1,585,410,500.03 | 1,144,365,574.12 | 804,431,893.53 | 626,615,691.53 |
| 支付给职工以及为职工支付的现金(元) | 230,031,311.11 | 153,931,556.50 | 106,556,447.21 | 58,035,743.97 | 292,244,776.97 | 195,179,225.53 | 125,133,040.26 | 74,622,397.78 |
| 支付的各项税费(元) | 22,530,931.45 | 24,761,506.27 | 18,297,255.68 | 13,110,359.44 | 52,400,406.09 | 37,618,031.71 | 29,782,029.25 | 21,726,739.22 |
| 支付其他与经营活动有关的现金(元) | 122,752,565.03 | 91,638,700.10 | 59,883,978.21 | 21,523,328.37 | 270,055,896.34 | 251,142,768.76 | 210,037,683.92 | 167,816,310.52 |
| 经营活动现金流出小计(元) | 1,385,749,046.47 | 1,072,763,410.91 | 777,350,993.81 | 471,442,853.12 | 2,200,111,579.43 | 1,628,305,600.12 | 1,169,384,646.96 | 890,781,139.05 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 13,825,723.42 | - | 6,689,131.05 | - | 50,152,005.13 | - | 4,331,977.52 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 218,339,425.70 | 177,036,216.10 | 123,590,416.10 | 78,660,000.00 | 330,845,871.20 | 263,560,424.01 | 165,174,259.16 | 79,350,000.00 |
| 取得投资收益收到的现金(元) | 655,228.17 | 580,672.18 | 404,068.25 | 184,758.29 | 3,515,168.49 | 3,350,212.08 | 3,129,479.96 | 268,557.19 |
| 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) | 16,050.00 | 3,850.00 | - | - | 38,378.50 | 38,378.89 | 34,378.89 | 22,698.50 |
| 收到其他与投资活动有关的现金(元) | - | 108,238.64 | - | - | - | - | - | 0.39 |
| 投资活动现金流入小计(元) | 219,010,703.87 | 177,728,976.92 | 123,994,484.35 | 78,844,758.29 | 334,399,418.19 | 266,949,014.98 | 168,338,118.01 | 79,641,256.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,382,733.29 | 4,539,700.74 | 4,533,847.43 | 4,345,739.48 | 25,297,536.65 | 20,971,791.80 | 18,446,817.44 | 12,375,813.22 |
| 投资支付的现金(元) | 220,750,001.00 | 163,800,000.00 | 110,700,000.00 | 79,000,000.00 | 272,281,356.59 | 211,213,749.28 | 112,284,026.83 | 44,264,026.83 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 380,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 41,209,127.88 | 14,016,577.33 | 13,023,055.41 | 69,865.29 | - | 311,390.12 | 221,863.99 | 73,125.20 |
| 投资活动现金流出小计(元) | 267,341,862.17 | 182,356,278.07 | 128,256,902.84 | 83,415,604.77 | 297,958,893.24 | 232,496,931.20 | 130,952,708.26 | 56,712,965.25 |
| 投资活动产生的现金流量净额(元) | -48,331,158.30 | -4,627,301.15 | -4,262,418.49 | -4,570,846.48 | 36,440,524.95 | 34,452,083.78 | 37,385,409.75 | 22,928,290.83 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 710,000,000.00 | 8,500.00 | 3,600.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 8,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 91,353,257.78 | 103,673,697.73 | 106,773,794.60 | 54,769,000.00 | 188,669,000.00 | 158,669,000.00 | 144,000,000.00 | 119,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,600,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 830,953,257.78 | 103,682,197.73 | 106,777,394.60 | 54,769,000.00 | 188,669,000.00 | 158,669,000.00 | 144,000,000.00 | 119,000,000.00 |
| 偿还债务支付的现金(元) | 335,508,548.84 | 97,032,447.03 | 91,905,447.12 | 51,313,865.80 | 236,167,411.08 | 97,368,247.82 | 57,311,801.51 | 128,772,686.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,081,558.61 | 30,271,131.98 | 23,221,835.07 | 41,068,739.75 | 81,048,576.24 | 161,173,914.95 | 149,578,845.40 | 38,381,252.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,985,302.97 | 20,825,000.00 | - | - | - | 20,825,000.00 | 20,825,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 459,448,522.26 | 812,852.48 | - | - | 31,954,405.00 | - | - | - |
| 筹资活动现金流出小计(元) | 822,038,629.71 | 128,116,431.49 | 115,127,282.19 | 92,382,605.55 | 349,170,392.32 | 258,542,162.77 | 206,890,646.91 | 167,153,938.72 |
| 筹资活动产生的现金流量净额(元) | 8,914,628.07 | -24,434,233.76 | -8,349,887.59 | -37,613,605.55 | -160,501,392.32 | -99,873,162.77 | -62,890,646.91 | -48,153,938.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 880,577.13 | -620,034.11 | 531,719.86 | -862,548.73 | 21,989,547.99 | -22,435.40 | 175,187.03 | 538,256.76 |
| 五、现金及现金等价物净增加额(元) | -24,710,229.68 | 43,420,488.37 | -5,391,455.17 | -59,802,425.87 | -51,919,314.25 | -41,614,733.28 | -20,998,072.61 | -30,013,351.27 |
| 加：期初现金及现金等价物余额(元) | 122,494,815.98 | 122,494,815.98 | 122,494,815.98 | 165,285,812.74 | 174,414,130.23 | 174,414,130.23 | 174,414,130.23 | 174,414,130.23 |
| 期末现金及现金等价物余额(元) | 97,784,586.30 | 165,915,304.35 | 117,103,360.81 | 105,483,386.87 | 122,494,815.98 | 132,799,396.95 | 153,416,057.62 | 144,400,778.96 |
| 补充资料： | ||||||||
| 净利润(元) | 61,104,124.03 | - | 27,976,065.94 | - | -1,194,224,564.11 | - | -650,201,807.42 | - |
| 资产减值准备(元) | 86,852,243.01 | - | -27,401,646.34 | - | 173,209,764.10 | - | -48,508,626.59 | - |
| 固定资产和投资性房地产折旧(元) | 29,565,728.91 | - | 10,414,540.50 | - | 23,955,141.72 | - | 13,399,220.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,565,728.91 | - | 10,414,540.50 | - | 23,955,141.72 | - | 13,399,220.37 | - |
| 无形资产摊销(元) | 6,191,927.36 | - | 2,928,170.80 | - | 6,672,121.54 | - | 3,720,685.05 | - |
| 长期待摊费用摊销(元) | 5,635,339.45 | - | 3,044,201.61 | - | 16,992,985.84 | - | 7,439,241.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,513,719.94 | - | -7,820.59 | - | - | - | - | - |
| 固定资产报废损失(元) | -131,375.86 | - | - | - | 15,282.58 | - | -20,466.38 | - |
| 公允价值变动损失(元) | -1,115.82 | - | - | - | 9,378,211.31 | - | 1,871.43 | - |
| 财务费用(元) | 61,117,930.41 | - | 26,257,084.33 | - | 68,248,494.83 | - | 30,674,711.88 | - |
| 投资损失(元) | -551,931,482.93 | - | -405,351,094.25 | - | 4,351,361.85 | - | -2,717,636.11 | - |
| 递延所得税(元) | -12,265,905.67 | - | 312,960.75 | - | 98,582,132.07 | - | -3,342,901.80 | - |
| 其中：递延所得税资产减少(元) | -12,180,767.50 | - | 264,108.83 | - | 98,881,287.46 | - | -3,342,901.80 | - |
| 递延所得税负债增加(元) | -85,138.17 | - | 48,851.92 | - | -299,155.39 | - | - | - |
| 存货的减少(元) | 3,699,140.25 | - | -88,092,751.22 | - | -97,292,905.27 | - | -720,992,194.31 | - |
| 经营性应收项目的减少(元) | -54,075,061.06 | - | 60,552,069.66 | - | 1,467,414,923.04 | - | 1,343,649,108.65 | - |
| 经营性应付项目的增加(元) | 183,007,241.47 | - | 395,484,609.80 | - | -1,176,652,057.54 | - | -575,640,977.53 | - |
| 现金的期末余额(元) | 97,784,586.30 | - | 117,103,360.81 | - | 122,494,815.98 | - | 153,416,057.62 | - |
| 减：现金的期初余额(元) | 122,494,815.98 | - | 122,494,815.98 | - | 174,414,130.23 | - | 174,414,130.23 | - |
| 现金及现金等价物的净增加额(元) | -24,710,229.68 | - | -5,391,455.17 | - | -51,919,314.25 | - | -20,998,072.61 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 无法表示意见 | ||||||
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