| 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) | 1,146,662,594.35 | 860,698,353.35 | 568,617,179.09 | 279,029,337.79 | 916,769,326.89 | 644,220,359.80 | 399,708,002.13 | 240,505,158.19 |
| 收到的税费返还(元) | 1,254,611.60 | 1,179,663.29 | 1,179,663.29 | - | 8,307,185.52 | 8,214,141.23 | 6,913,596.94 | - |
| 收到其他与经营活动有关的现金(元) | 227,415,011.32 | 184,094,001.12 | 97,453,854.92 | 43,985,916.58 | 159,645,019.10 | 154,067,981.04 | 70,929,986.23 | 47,689,467.58 |
| 经营活动现金流入小计(元) | 1,375,332,217.27 | 1,045,972,017.76 | 667,250,697.30 | 323,015,254.37 | 1,084,721,531.51 | 806,502,482.07 | 477,551,585.30 | 288,194,625.77 |
| 购买商品、接受劳务支付的现金(元) | 176,500,678.87 | 112,697,076.29 | 64,862,135.19 | 40,552,271.53 | 99,093,506.23 | 68,240,458.62 | 59,892,750.72 | 35,634,224.83 |
| 支付给职工以及为职工支付的现金(元) | 164,531,703.98 | 120,460,387.96 | 82,893,245.76 | 44,818,340.50 | 136,526,192.72 | 93,434,503.75 | 60,221,619.07 | 33,734,306.47 |
| 支付的各项税费(元) | 103,452,541.80 | 80,769,199.33 | 55,556,110.61 | 22,912,969.89 | 106,057,568.63 | 80,499,443.33 | 63,849,862.00 | 31,377,718.17 |
| 支付其他与经营活动有关的现金(元) | 286,912,689.26 | 218,146,672.22 | 155,152,299.46 | 66,701,433.40 | 160,667,267.28 | 147,336,772.99 | 49,607,454.65 | 28,145,128.05 |
| 经营活动现金流出小计(元) | 731,397,613.91 | 532,073,335.80 | 358,463,791.02 | 174,985,015.32 | 502,344,534.86 | 389,511,178.69 | 233,571,686.44 | 128,891,377.52 |
| 经营活动产生的现金流量净额(元) | 643,934,603.36 | - | 308,786,906.28 | - | 582,376,996.65 | - | 243,979,898.86 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 789,685,000.00 | 647,135,000.00 | 388,350,000.00 | 175,210,000.00 | 1,126,000,000.00 | 828,456,800.00 | 449,000,000.00 | 197,000,000.00 |
| 取得投资收益收到的现金(元) | 2,517,277.60 | 2,107,347.32 | 1,119,746.80 | 574,872.00 | 5,051,094.84 | 3,298,268.56 | 1,889,064.89 | 716,576.48 |
| 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) | 766,322.83 | 232,800.00 | 232,800.00 | - | 345,605.54 | 150,000.00 | 150,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 35,611,134.67 | 29,230,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 828,579,735.10 | 678,705,147.32 | 389,702,546.80 | 175,784,872.00 | 1,131,396,700.38 | 831,905,068.56 | 451,039,064.89 | 197,716,576.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,558,482.02 | 24,408,679.90 | 16,832,320.59 | 10,406,817.29 | 54,826,167.09 | 35,494,311.49 | 17,861,099.70 | 15,126,250.35 |
| 投资支付的现金(元) | 833,870,000.00 | 618,730,226.76 | 392,800,000.01 | 141,000,000.00 | 1,158,900,000.00 | 994,020,452.50 | 584,520,452.50 | 290,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 63,906,297.76 | 50,634,024.34 | 63,906,297.76 | 23,223,174.05 | 28,295,452.50 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 40,585,750.00 | 34,085,750.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 967,920,529.78 | 727,858,681.00 | 473,538,618.36 | 174,629,991.34 | 1,242,021,619.59 | 1,029,514,763.99 | 602,381,552.20 | 305,526,250.35 |
| 投资活动产生的现金流量净额(元) | -139,340,794.68 | -49,153,533.68 | -83,836,071.56 | 1,154,880.66 | -110,624,919.21 | -197,609,695.43 | -151,342,487.31 | -107,809,673.87 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 234,695.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 234,695.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 103,950,000.00 | 99,792,000.00 | - | - | 103,950,000.00 | 103,950,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 494,587,441.71 | 372,477,047.95 | 289,661,567.12 | 163,390,548.97 | 359,118,931.16 | 242,608,813.75 | 174,971,699.07 | 122,102,208.81 |
| 筹资活动现金流出小计(元) | 598,537,441.71 | 472,269,047.95 | 289,661,567.12 | 163,390,548.97 | 463,068,931.16 | 346,558,813.75 | 174,971,699.07 | 122,102,208.81 |
| 筹资活动产生的现金流量净额(元) | -598,537,441.71 | -472,269,047.95 | -289,661,567.12 | -163,390,548.97 | -462,834,236.16 | -346,558,813.75 | -174,971,699.07 | -122,102,208.81 |
| 五、现金及现金等价物净增加额(元) | -93,943,633.03 | -7,523,899.67 | -64,710,732.40 | -14,205,429.26 | 8,917,841.28 | -127,177,205.80 | -82,334,287.52 | -70,608,634.43 |
| 加：期初现金及现金等价物余额(元) | 255,553,055.74 | 255,553,055.74 | 255,553,055.74 | 255,553,055.74 | 246,635,214.46 | 246,635,214.46 | 246,635,214.46 | 246,635,214.46 |
| 期末现金及现金等价物余额(元) | 161,609,422.71 | 248,029,156.07 | 190,842,323.34 | 241,347,626.48 | 255,553,055.74 | 119,458,008.66 | 164,300,926.94 | 176,026,580.03 |
| 补充资料： | ||||||||
| 净利润(元) | 83,179,046.54 | - | 78,026,425.02 | - | 82,167,667.72 | - | 53,767,573.21 | - |
| 资产减值准备(元) | 21,748,932.18 | - | 8,617,643.57 | - | 468,632.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,731,256.95 | - | 915,392.55 | - | 1,821,359.81 | - | 909,360.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,731,256.95 | - | 915,392.55 | - | 1,821,359.81 | - | 909,360.16 | - |
| 无形资产摊销(元) | 2,793,059.01 | - | 1,297,946.48 | - | 2,472,239.72 | - | 1,205,899.80 | - |
| 长期待摊费用摊销(元) | 103,639,353.06 | - | 51,442,698.04 | - | 93,752,761.05 | - | 43,648,293.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -80,659,195.00 | - | -82,082,032.59 | - | 1,861,900.14 | - | - | - |
| 固定资产报废损失(元) | 5,371.51 | - | - | - | 2,963.65 | - | -88,932.87 | - |
| 公允价值变动损失(元) | 2,635,554.83 | - | 21,060.51 | - | 442,299.21 | - | -62,246.58 | - |
| 财务费用(元) | 170,614,900.46 | - | 85,268,553.74 | - | 170,513,741.72 | - | 96,779,144.66 | - |
| 投资损失(元) | 415,157.64 | - | 879,485.70 | - | 13,180,515.82 | - | 8,059,665.96 | - |
| 递延所得税(元) | -12,978,550.77 | - | 3,362,646.07 | - | -20,731,937.06 | - | -11,757,782.66 | - |
| 其中：递延所得税资产减少(元) | 14,820,958.47 | - | 12,121,019.55 | - | -1,690,024.53 | - | -10,549,426.64 | - |
| 递延所得税负债增加(元) | -27,799,509.24 | - | -8,758,373.48 | - | -19,041,912.53 | - | -1,208,356.02 | - |
| 经营性应收项目的减少(元) | -84,336,646.70 | - | 34,213,610.18 | - | -43,907,321.90 | - | -131,486,879.31 | - |
| 经营性应付项目的增加(元) | -3,172,037.87 | - | -80,568,730.18 | - | 6,648,372.17 | - | -28,446,641.54 | - |
| 其他(元) | -783,240.66 | - | -4,626,095.55 | - | -141,172,323.12 | - | - | - |
| 现金的期末余额(元) | 161,609,422.71 | - | 190,842,323.34 | - | 255,553,055.74 | - | 164,300,926.94 | - |
| 减：现金的期初余额(元) | 255,553,055.74 | - | 255,553,055.74 | - | 246,635,214.46 | - | 246,635,214.46 | - |
| 现金及现金等价物的净增加额(元) | -93,943,633.03 | - | -64,710,732.40 | - | 8,917,841.28 | - | -82,334,287.52 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-02-28 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 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) |