| 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) | 1,023,570,867.06 | 818,603,919.85 | 498,556,397.93 | 239,463,632.87 | 1,095,748,587.63 | 832,998,765.31 | 513,344,388.55 | 289,474,582.99 |
| 收到的税费返还(元) | 1,209,411.29 | 1,196,889.43 | - | - | 698,592.27 | 698,592.27 | 698,592.27 | - |
| 收到其他与经营活动有关的现金(元) | 19,231,524.06 | 15,345,294.86 | 8,135,514.29 | 4,283,229.38 | 15,712,766.83 | 12,361,347.31 | 5,680,494.64 | 4,478,181.19 |
| 经营活动现金流入小计(元) | 1,044,011,802.41 | 835,146,104.14 | 506,691,912.22 | 243,746,862.25 | 1,112,159,946.73 | 846,058,704.89 | 519,723,475.46 | 293,952,764.18 |
| 购买商品、接受劳务支付的现金(元) | 787,919,316.64 | 597,072,582.29 | 415,772,857.21 | 197,464,929.15 | 680,272,031.33 | 450,072,380.35 | 314,474,540.85 | 205,997,485.48 |
| 支付给职工以及为职工支付的现金(元) | 113,419,662.55 | 86,271,129.01 | 57,809,837.52 | 33,085,071.83 | 125,060,824.62 | 95,813,530.48 | 69,685,400.11 | 40,379,399.32 |
| 支付的各项税费(元) | 84,229,948.08 | 67,393,536.35 | 47,000,451.96 | 24,882,821.84 | 69,175,028.17 | 43,935,294.06 | 26,987,296.63 | 14,192,341.62 |
| 支付其他与经营活动有关的现金(元) | 62,391,589.70 | 44,914,965.10 | 25,574,715.55 | 12,114,259.99 | 38,262,321.38 | 32,918,471.84 | 17,835,695.68 | 11,566,148.15 |
| 经营活动现金流出小计(元) | 1,047,960,516.97 | 795,652,212.75 | 546,157,862.24 | 267,547,082.81 | 912,770,205.50 | 622,739,676.73 | 428,982,933.27 | 272,135,374.57 |
| 经营活动产生的现金流量净额(元) | -3,948,714.56 | - | -39,465,950.02 | - | 199,389,741.23 | - | 90,740,542.19 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,859,225,660.97 | 1,494,225,660.97 | 1,139,700,000.00 | 879,700,000.00 | 1,037,000,000.00 | 852,000,000.00 | 652,000,000.00 | 276,000,000.00 |
| 取得投资收益收到的现金(元) | 33,872,848.54 | 26,040,276.22 | 23,227,916.58 | 21,583,718.80 | 6,450,000.71 | 5,101,470.49 | 3,638,456.80 | 2,092,328.77 |
| 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) | 245,586.00 | 113,687.00 | 113,277.00 | 84,369.00 | 129,320.00 | 205,320.00 | 201,200.00 | 2,200.00 |
| 投资活动现金流入小计(元) | 1,893,344,095.51 | 1,520,379,624.19 | 1,163,041,193.58 | 901,368,087.80 | 1,043,579,320.71 | 857,306,790.49 | 655,839,656.80 | 278,094,528.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,461,781.91 | 5,422,030.15 | 4,128,315.15 | 2,154,984.55 | 43,900,712.30 | 42,899,938.18 | 27,706,095.25 | 23,612,731.35 |
| 投资支付的现金(元) | 1,875,000,000.00 | 1,385,000,000.00 | 1,110,000,000.00 | 720,000,000.00 | 887,000,000.00 | 872,000,000.00 | 570,000,000.00 | 274,000,000.00 |
| 投资活动现金流出小计(元) | 1,885,461,781.91 | 1,390,422,030.15 | 1,114,128,315.15 | 722,154,984.55 | 930,900,712.30 | 914,899,938.18 | 597,706,095.25 | 297,612,731.35 |
| 投资活动产生的现金流量净额(元) | 7,882,313.60 | 129,957,594.04 | 48,912,878.43 | 179,213,103.25 | 112,678,608.41 | -57,593,147.69 | 58,133,561.55 | -19,518,202.58 |
| 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) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 140,630,869.24 | 140,630,869.24 | 140,630,869.24 | - | 200,834,790.00 | 200,834,790.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 56,005,953.54 | 56,005,953.54 | 53,642,197.08 | 2,431,169.48 | 6,066,589.03 | 4,058,384.19 | 47,828.39 | 47,828.39 |
| 筹资活动现金流出小计(元) | 196,636,822.78 | 196,636,822.78 | 194,273,066.32 | 2,431,169.48 | 206,901,379.03 | 204,893,174.19 | 47,828.39 | 47,828.39 |
| 筹资活动产生的现金流量净额(元) | -166,636,822.78 | -166,636,822.78 | -164,273,066.32 | -2,431,169.48 | -206,901,379.03 | -204,893,174.19 | -47,828.39 | -47,828.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,144.90 | 15,422.80 | 15,588.87 | -6,992.23 | 2,676.23 | 3,245.77 | 0.01 | - |
| 五、现金及现金等价物净增加额(元) | -162,688,078.84 | 2,830,085.45 | -154,810,549.04 | 152,974,720.98 | 105,169,646.84 | -39,164,047.95 | 148,826,275.36 | 2,251,358.64 |
| 加：期初现金及现金等价物余额(元) | 267,161,337.86 | 267,161,337.86 | 267,161,337.86 | 267,161,337.86 | 161,991,691.02 | 161,991,691.02 | 161,991,691.02 | 161,991,691.02 |
| 期末现金及现金等价物余额(元) | 104,473,259.02 | 269,991,423.31 | 112,350,788.82 | 420,136,058.84 | 267,161,337.86 | 122,827,643.07 | 310,817,966.38 | 164,243,049.66 |
| 补充资料： | ||||||||
| 净利润(元) | 116,156,628.61 | - | 80,330,707.98 | - | 153,600,459.43 | - | 60,973,490.72 | - |
| 资产减值准备(元) | 13,798.15 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 26,951,983.26 | - | 14,110,882.93 | - | 26,007,849.38 | - | 12,694,406.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,951,983.26 | - | 14,110,882.93 | - | 26,007,849.38 | - | 12,694,406.35 | - |
| 无形资产摊销(元) | 1,436,070.91 | - | 727,639.40 | - | 1,461,362.86 | - | 731,278.14 | - |
| 长期待摊费用摊销(元) | 1,038,984.71 | - | 525,845.95 | - | 1,023,126.57 | - | 458,704.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -83,861.93 | - | 15,625.03 | - | -18,034.41 | - | -23,391.21 | - |
| 固定资产报废损失(元) | 41,392.15 | - | 2,783.95 | - | 108,960.67 | - | 82,606.68 | - |
| 公允价值变动损失(元) | -6,955,688.27 | - | -2,380,008.32 | - | -4,543,663.40 | - | -7,223,280.30 | - |
| 财务费用(元) | - | - | 183,341.59 | - | - | - | -477,601.06 | - |
| 投资损失(元) | -23,375,140.92 | - | -10,968,350.50 | - | -7,022,987.69 | - | -4,070,837.14 | - |
| 递延所得税(元) | 1,988,999.31 | - | 360,851.77 | - | 768,869.67 | - | 3,909,041.54 | - |
| 其中：递延所得税资产减少(元) | -8,552.14 | - | 1,621,817.30 | - | -167,171.42 | - | 2,216,651.96 | - |
| 递延所得税负债增加(元) | 1,997,551.45 | - | -1,260,965.53 | - | 936,041.09 | - | 1,692,389.58 | - |
| 存货的减少(元) | -91,326,426.79 | - | -77,153,234.74 | - | 26,645,455.92 | - | 33,058,808.89 | - |
| 经营性应收项目的减少(元) | -5,728,549.25 | - | 821,794.28 | - | 6,200,528.75 | - | 29,560,511.37 | - |
| 经营性应付项目的增加(元) | -26,407,413.11 | - | -47,149,354.83 | - | -6,468,033.43 | - | -40,267,122.51 | - |
| 现金的期末余额(元) | 104,473,259.02 | - | 112,350,788.82 | - | 267,161,337.86 | - | 310,817,966.38 | - |
| 减：现金的期初余额(元) | 267,161,337.86 | - | 267,161,337.86 | - | 161,991,691.02 | - | 161,991,691.02 | - |
| 现金及现金等价物的净增加额(元) | -162,688,078.84 | - | -154,810,549.04 | - | 105,169,646.84 | - | 148,826,275.36 | - |
| 公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-31 | 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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