| 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) | 688,825,125.22 | 525,445,461.61 | 322,179,377.15 | 156,680,365.91 | 746,240,698.46 | 563,504,115.86 | 344,976,938.24 | 172,196,951.19 |
| 收到的税费返还(元) | 6,394,549.30 | 6,394,549.30 | 6,393,040.42 | - | 14,972,571.30 | 14,032,222.91 | 9,788,049.26 | - |
| 收到其他与经营活动有关的现金(元) | 87,604,240.90 | 54,723,052.60 | 34,706,912.95 | 18,448,546.99 | 53,278,897.35 | 37,871,167.45 | 28,409,689.33 | 12,647,275.33 |
| 经营活动现金流入小计(元) | 782,823,915.42 | 586,563,063.51 | 363,279,330.52 | 175,128,912.90 | 814,492,167.11 | 615,407,506.22 | 383,174,676.83 | 184,844,226.52 |
| 购买商品、接受劳务支付的现金(元) | 69,914,817.41 | 52,656,411.49 | 36,360,036.89 | 14,209,899.03 | 74,127,352.55 | 49,177,081.28 | 36,138,106.72 | 24,006,010.23 |
| 支付给职工以及为职工支付的现金(元) | 281,408,093.44 | 219,155,521.28 | 142,725,103.27 | 82,630,421.21 | 340,418,971.47 | 267,096,419.57 | 188,463,406.05 | 116,164,229.70 |
| 支付的各项税费(元) | 49,671,274.06 | 36,401,389.47 | 27,011,095.98 | 12,801,473.01 | 82,539,235.92 | 71,989,453.24 | 38,198,317.87 | 15,362,129.47 |
| 支付其他与经营活动有关的现金(元) | 164,613,999.31 | 125,863,573.96 | 73,622,706.79 | 27,204,477.15 | 176,821,880.86 | 114,672,874.84 | 77,863,073.11 | 31,669,734.03 |
| 经营活动现金流出小计(元) | 565,608,184.22 | 434,076,896.20 | 279,718,942.93 | 136,846,270.40 | 673,907,440.80 | 502,935,828.93 | 340,662,903.75 | 187,202,103.43 |
| 经营活动产生的现金流量净额(元) | 217,215,731.20 | - | 83,560,387.59 | - | 140,584,726.30 | - | 42,511,773.08 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 907,754,989.00 | 867,036,251.81 | 715,000,000.00 | 634,000,000.00 | 1,996,692,767.43 | 1,556,985,610.35 | 1,239,380,961.97 | 498,744,753.07 |
| 取得投资收益收到的现金(元) | 9,157,883.13 | 9,678,931.02 | 7,858,377.59 | 6,856,312.29 | 46,896,482.06 | 39,981,179.85 | 35,806,592.58 | 20,432,942.44 |
| 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) | 13,140.00 | 5,590.00 | - | - | 97,614.16 | 99,470.00 | 5,730.00 | 5,300.00 |
| 投资活动现金流入小计(元) | 916,926,012.13 | 876,720,772.83 | 722,858,377.59 | 640,856,312.29 | 2,043,686,863.65 | 1,597,066,260.20 | 1,275,193,284.55 | 519,182,995.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,546,347.80 | 40,450,353.49 | 23,928,990.21 | 10,410,746.49 | 89,217,906.57 | 78,209,172.03 | 74,816,937.22 | 68,991,207.36 |
| 投资支付的现金(元) | 479,769,500.00 | 413,001,308.40 | 362,491,308.40 | 285,791,308.40 | 1,647,900,000.00 | 1,175,261,917.51 | 1,010,100,000.00 | 486,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 23,355,150.81 | 23,355,150.81 | 23,355,150.81 | - |
| 支付其他与投资活动有关的现金(元) | 4,227,355.63 | 4,227,355.63 | 2,104,914.79 | 2,104,914.79 | 8,429,167.51 | 8,429,167.51 | 8,429,167.51 | - |
| 投资活动现金流出小计(元) | 531,543,203.43 | 457,679,017.52 | 388,525,213.40 | 298,306,969.68 | 1,768,902,224.89 | 1,285,255,407.86 | 1,116,701,255.54 | 555,391,207.36 |
| 投资活动产生的现金流量净额(元) | 385,382,808.70 | 419,041,755.31 | 334,333,164.19 | 342,549,342.61 | 274,784,638.76 | 311,810,852.34 | 158,492,029.01 | -36,208,211.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 6,294,500.00 | 4,794,500.00 | 4,794,500.00 | 1,914,500.00 | 8,630,000.00 | 4,380,000.00 | 2,880,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,294,500.00 | 4,794,500.00 | 4,794,500.00 | 1,914,500.00 | 8,630,000.00 | 4,380,000.00 | 2,880,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 筹资活动现金流入小计(元) | 6,294,500.00 | 4,794,500.00 | 4,794,500.00 | 1,914,500.00 | 9,030,000.00 | 4,780,000.00 | 3,280,000.00 | 400,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 550,000.00 | 460,000.00 | 380,000.00 | 380,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 198,529,939.11 | 198,529,939.11 | 198,529,939.11 | - | 220,054,159.17 | 220,053,544.17 | 220,051,528.34 | 5,321.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 20,613,644.86 | 20,613,644.86 | 20,613,644.86 | - |
| 支付其他与筹资活动有关的现金(元) | 54,625,516.54 | 54,641,858.08 | 54,465,809.14 | 248,345.26 | 59,991,326.83 | 59,227,315.98 | 28,615,375.48 | - |
| 筹资活动现金流出小计(元) | 253,155,455.65 | 253,171,797.19 | 252,995,748.25 | 248,345.26 | 280,595,486.00 | 279,740,860.15 | 249,046,903.82 | 385,321.43 |
| 筹资活动产生的现金流量净额(元) | -246,860,955.65 | -248,377,297.19 | -248,201,248.25 | 1,666,154.74 | -271,565,486.00 | -274,960,860.15 | -245,766,903.82 | 14,678.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,544,464.82 | 17,565,551.56 | 22,709,271.11 | -7,267,614.17 | 35,839,125.30 | 40,646,095.04 | 18,873,890.53 | -1,831,771.36 |
| 五、现金及现金等价物净增加额(元) | 364,282,049.07 | 340,716,176.99 | 192,401,574.64 | 375,230,525.68 | 179,643,004.36 | 189,967,764.52 | -25,889,211.20 | -40,383,181.55 |
| 加：期初现金及现金等价物余额(元) | 1,081,909,765.93 | 1,081,909,765.93 | 1,081,909,765.93 | 1,081,909,765.93 | 902,266,761.57 | 902,266,761.57 | 902,266,761.57 | 902,266,761.57 |
| 期末现金及现金等价物余额(元) | 1,446,191,815.00 | 1,422,625,942.92 | 1,274,311,340.57 | 1,457,140,291.61 | 1,081,909,765.93 | 1,092,234,526.09 | 876,377,550.37 | 861,883,580.02 |
| 补充资料： | ||||||||
| 净利润(元) | 55,485,039.92 | - | 87,752,730.28 | - | 207,225,530.06 | - | 150,313,694.43 | - |
| 资产减值准备(元) | 60,318,039.70 | - | - | - | 29,350,643.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 32,885,264.81 | - | 15,249,027.85 | - | 30,120,608.73 | - | 14,809,834.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,885,264.81 | - | 15,249,027.85 | - | 30,120,608.73 | - | 14,809,834.78 | - |
| 无形资产摊销(元) | 2,839,906.75 | - | 1,418,153.94 | - | 2,586,813.48 | - | 1,147,943.90 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 170,080.36 | - | 113,387.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -106,031.03 | - | -25,078.80 | - | -28,649.60 | - | -18,721.98 | - |
| 固定资产报废损失(元) | 2,758.09 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 24,952,244.46 | - | 3,772,351.12 | - | 38,761,727.27 | - | 29,921,103.78 | - |
| 财务费用(元) | -1,908,842.59 | - | -6,470,429.95 | - | -16,549,268.30 | - | -9,075,698.13 | - |
| 投资损失(元) | -6,144,745.27 | - | -10,481,474.49 | - | -32,854,794.72 | - | -32,195,967.00 | - |
| 递延所得税(元) | 11,865,569.53 | - | -4,393,721.59 | - | -6,824,642.76 | - | -3,253,166.78 | - |
| 其中：递延所得税资产减少(元) | 9,636,102.56 | - | -3,448,696.62 | - | -3,158,166.79 | - | -296,216.82 | - |
| 递延所得税负债增加(元) | 2,229,466.97 | - | -945,024.97 | - | -3,666,475.97 | - | -2,956,949.96 | - |
| 存货的减少(元) | 94,670.91 | - | 80,721.06 | - | 44,499.74 | - | -179,087.10 | - |
| 经营性应收项目的减少(元) | 82,391,111.94 | - | -14,139,471.40 | - | 5,760,228.62 | - | 5,836,581.49 | - |
| 经营性应付项目的增加(元) | -58,798,467.49 | - | 10,704,547.79 | - | -114,635,678.65 | - | -110,782,798.12 | - |
| 其他(元) | - | - | - | - | -4,316,401.72 | - | -2,581,517.31 | - |
| 现金的期末余额(元) | 1,446,191,815.00 | - | 1,274,311,340.57 | - | 1,081,909,765.93 | - | 876,377,550.37 | - |
| 减：现金的期初余额(元) | 1,081,909,765.93 | - | 1,081,909,765.93 | - | 902,266,761.57 | - | 902,266,761.57 | - |
| 现金及现金等价物的净增加额(元) | 364,282,049.07 | - | 192,401,574.64 | - | 179,643,004.36 | - | -25,889,211.20 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 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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