| 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) | 771,800,577.58 | 594,028,485.83 | 395,454,696.15 | 191,375,335.19 | 1,085,813,067.78 | 970,291,016.32 | 719,109,408.54 | 359,570,971.84 |
| 收到的税费返还(元) | - | 4,175,873.25 | 2,663,711.03 | 1,349,011.63 | 21,732,427.71 | 20,916,175.60 | 19,703,611.83 | 2,641,742.89 |
| 收到其他与经营活动有关的现金(元) | 68,205,575.05 | 49,683,071.53 | 34,761,482.70 | 22,646,514.16 | 71,006,506.79 | 75,777,912.08 | 57,315,001.79 | 27,624,921.63 |
| 经营活动现金流入小计(元) | 840,006,152.63 | 647,887,430.61 | 432,879,889.88 | 215,370,860.98 | 1,178,552,002.28 | 1,066,985,104.00 | 796,128,022.16 | 389,837,636.36 |
| 购买商品、接受劳务支付的现金(元) | 504,196,239.79 | 386,157,453.62 | 301,280,441.49 | 187,247,323.83 | 951,800,259.59 | 773,632,540.09 | 548,525,509.03 | 252,432,898.08 |
| 支付给职工以及为职工支付的现金(元) | 71,261,537.02 | 55,645,818.66 | 39,062,351.64 | 20,505,920.85 | 89,334,112.60 | 76,386,782.49 | 51,442,466.68 | 29,270,008.55 |
| 支付的各项税费(元) | 63,317,395.65 | 61,720,151.29 | 56,185,735.13 | 36,147,398.20 | 97,653,282.34 | 72,183,828.62 | 57,552,421.98 | 34,056,698.10 |
| 支付其他与经营活动有关的现金(元) | 49,448,225.33 | 46,938,510.69 | 31,649,526.91 | 21,756,613.34 | 57,444,428.38 | 70,964,165.52 | 46,150,254.91 | 24,677,294.92 |
| 经营活动现金流出小计(元) | 688,223,397.79 | 550,461,934.26 | 428,178,055.17 | 265,657,256.22 | 1,196,232,082.91 | 993,167,316.72 | 703,670,652.60 | 340,436,899.65 |
| 经营活动产生的现金流量净额(元) | 151,782,754.84 | - | 4,701,834.71 | - | -17,680,080.63 | - | 92,457,369.56 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 324,507,878.62 | 271,477,878.62 | 137,700,000.00 | 75,500,000.00 | 1,579,015,301.25 | 1,511,992,041.86 | 1,324,392,041.86 | 531,517,309.38 |
| 取得投资收益收到的现金(元) | 3,224,653.59 | 3,029,418.58 | 1,614,911.01 | 295,104.85 | 10,440,222.22 | 11,370,873.94 | 9,388,189.74 | 2,576,874.37 |
| 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) | 396,253.00 | 385,753.00 | 375,753.00 | 367,753.00 | 3,129,760.18 | 2,416,500.00 | 1,723,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 259,555,878.00 | 257,845,878.00 | 451,600.00 | 451,600.00 |
| 投资活动现金流入小计(元) | 328,128,785.21 | 274,893,050.20 | 139,690,664.01 | 76,162,857.85 | 1,852,141,161.65 | 1,783,625,293.80 | 1,335,954,831.60 | 534,545,783.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,760,096.09 | 44,191,107.96 | 32,305,773.20 | 23,992,623.25 | 181,198,391.16 | 149,707,168.96 | 110,171,724.20 | 51,801,166.68 |
| 投资支付的现金(元) | 247,128,990.00 | 179,070,365.45 | 113,100,000.00 | 53,000,000.00 | 1,050,585,446.93 | 941,050,000.00 | 853,050,000.00 | 474,750,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,375,000.00 | - | - | - | 2,280,763.99 | 281,500.00 | - | - |
| 投资活动现金流出小计(元) | 306,264,086.09 | 223,261,473.41 | 145,405,773.20 | 76,992,623.25 | 1,234,064,602.08 | 1,091,038,668.96 | 963,221,724.20 | 526,551,166.68 |
| 投资活动产生的现金流量净额(元) | 21,864,699.12 | 51,631,576.79 | -5,715,109.19 | -829,765.40 | 618,076,559.57 | 692,586,624.84 | 372,733,107.40 | 7,994,617.07 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 108,400.00 | 108,400.00 | - | - | 155,200.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 108,400.00 | - | - | - | 155,200.00 | - | - | - |
| 取得借款收到的现金(元) | 96,000,000.00 | 90,000,000.00 | 70,000,000.00 | 70,000,000.00 | 170,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 96,108,400.00 | 90,108,400.00 | 70,000,000.00 | 70,000,000.00 | 170,155,200.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 76,050,000.00 | 70,050,000.00 | 70,000,000.00 | 70,000,000.00 | 170,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,864,917.78 | 123,098,969.22 | 67,124,789.46 | 593,277.76 | 108,314,577.75 | 103,889,722.37 | 103,220,166.82 | 603,611.11 |
| 支付其他与筹资活动有关的现金(元) | 158,152.08 | - | - | - | 157,975.00 | - | - | - |
| 筹资活动现金流出小计(元) | 200,073,069.86 | 193,148,969.22 | 137,124,789.46 | 70,593,277.76 | 278,472,552.75 | 203,889,722.37 | 203,220,166.82 | 50,603,611.11 |
| 筹资活动产生的现金流量净额(元) | -103,964,669.86 | -103,040,569.22 | -67,124,789.46 | -593,277.76 | -108,317,352.75 | -103,889,722.37 | -103,220,166.82 | 49,396,388.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 478,940.86 | 501,754.70 | 491,361.96 | -34,224.13 | 459,034.72 | 1,022,834.26 | 790,761.79 | -57,009.87 |
| 五、现金及现金等价物净增加额(元) | 70,161,724.96 | 46,518,258.62 | -67,646,701.98 | -51,743,662.53 | 492,538,160.91 | 663,537,524.01 | 362,761,071.93 | 106,734,732.80 |
| 加：期初现金及现金等价物余额(元) | 1,360,047,213.45 | 1,360,047,213.45 | 1,360,047,213.45 | 1,360,047,213.45 | 867,509,052.54 | 867,509,052.54 | 867,509,052.54 | 867,509,052.54 |
| 期末现金及现金等价物余额(元) | 1,430,208,938.41 | 1,406,565,472.07 | 1,292,400,511.47 | 1,308,303,550.92 | 1,360,047,213.45 | 1,531,046,576.55 | 1,230,270,124.47 | 974,243,785.34 |
| 补充资料： | ||||||||
| 净利润(元) | 48,486,490.46 | - | 48,500,843.33 | - | 450,096,965.62 | - | 121,280,543.28 | - |
| 资产减值准备(元) | 21,398,587.30 | - | - | - | 295,131.03 | - | -752,421.12 | - |
| 固定资产和投资性房地产折旧(元) | 40,656,763.66 | - | 19,589,932.10 | - | 33,558,760.22 | - | 14,629,143.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 40,656,763.66 | - | 19,589,932.10 | - | 33,558,760.22 | - | 14,629,143.55 | - |
| 无形资产摊销(元) | 3,508,027.76 | - | 1,369,657.39 | - | 2,414,343.40 | - | 1,195,290.08 | - |
| 长期待摊费用摊销(元) | 390,721.02 | - | 193,103.40 | - | 400,041.74 | - | 271,328.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -291,860.03 | - | -247,015.56 | - | -308,181,442.89 | - | 382,315.66 | - |
| 固定资产报废损失(元) | 6,324.79 | - | - | - | 20,427.65 | - | 105.00 | - |
| 公允价值变动损失(元) | -6,028,520.00 | - | - | - | -610,629.82 | - | -358,114.81 | - |
| 财务费用(元) | 1,968,723.48 | - | -214,877.77 | - | 2,254,726.17 | - | 1,434,916.98 | - |
| 投资损失(元) | 4,873,971.08 | - | -429,372.75 | - | -11,042,824.29 | - | -8,871,544.96 | - |
| 递延所得税(元) | 15,092.64 | - | -319,392.62 | - | -1,175,003.14 | - | -4,810,356.98 | - |
| 其中：递延所得税资产减少(元) | 15,092.64 | - | -313,873.82 | - | -989,628.26 | - | -1,071,019.32 | - |
| 递延所得税负债增加(元) | - | - | -5,518.80 | - | -185,374.88 | - | -3,739,337.66 | - |
| 存货的减少(元) | 9,320,917.03 | - | 40,473,974.47 | - | 22,226,918.44 | - | -37,834,269.96 | - |
| 经营性应收项目的减少(元) | 57,219,875.21 | - | -28,837,521.58 | - | 63,449,366.79 | - | 32,332,068.19 | - |
| 经营性应付项目的增加(元) | -29,353,095.21 | - | -76,978,263.99 | - | -271,561,652.02 | - | -28,002,316.65 | - |
| 其他(元) | - | - | 34,181.79 | - | 61,904.76 | - | -363,676.67 | - |
| 现金的期末余额(元) | 1,430,208,938.41 | - | 1,292,400,511.47 | - | 1,360,047,213.45 | - | 1,230,270,124.47 | - |
| 减：现金的期初余额(元) | 1,360,047,213.45 | - | 1,360,047,213.45 | - | 867,509,052.54 | - | 867,509,052.54 | - |
| 现金及现金等价物的净增加额(元) | 70,161,724.96 | - | -67,646,701.98 | - | 492,538,160.91 | - | 362,761,071.93 | - |
| 公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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