| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 446,951,637.74 | 2,125,525,549.45 | 1,448,116,317.75 | 1,015,649,152.30 | 425,740,001.12 | 1,855,496,914.10 | 1,221,234,839.28 | 826,001,094.33 | 337,819,460.57 |
| 收到的税费返还(元) | 1,188,634.05 | 60,975,813.41 | 13,674,063.43 | 8,652,668.91 | 2,766,051.72 | 9,154,107.92 | 3,274,458.28 | 1,420,306.86 | 709,751.24 |
| 收到其他与经营活动有关的现金(元) | 24,805,536.53 | 33,557,417.52 | 142,960,519.07 | 100,992,251.89 | 34,521,952.19 | 25,384,662.19 | 78,200,507.57 | 47,953,736.03 | 95,335,897.14 |
| 经营活动现金流入小计(元) | 472,945,808.32 | 2,220,058,780.38 | 1,604,750,900.25 | 1,125,294,073.10 | 463,028,005.03 | 1,890,035,684.21 | 1,302,709,805.13 | 875,375,137.22 | 433,865,108.95 |
| 购买商品、接受劳务支付的现金(元) | 311,040,304.56 | 1,229,700,559.36 | 828,744,869.40 | 659,088,314.37 | 300,898,622.21 | 945,003,673.87 | 685,553,285.84 | 530,031,033.75 | 237,116,738.69 |
| 支付给职工以及为职工支付的现金(元) | 117,203,907.30 | 392,335,374.52 | 292,704,272.55 | 200,594,503.52 | 112,289,070.00 | 353,609,920.45 | 254,099,229.57 | 172,315,614.40 | 95,551,824.69 |
| 支付的各项税费(元) | 46,835,909.47 | 148,343,010.17 | 116,636,715.34 | 77,859,584.71 | 38,129,510.96 | 136,458,962.11 | 109,569,375.68 | 77,710,810.30 | 35,405,742.32 |
| 支付其他与经营活动有关的现金(元) | 51,298,241.50 | 159,994,961.94 | 157,343,607.88 | 102,867,838.32 | 73,318,812.86 | 142,280,372.55 | 136,142,699.38 | 81,966,592.24 | 114,660,774.89 |
| 经营活动现金流出小计(元) | 526,378,362.83 | 1,930,373,905.99 | 1,395,429,465.17 | 1,040,410,240.92 | 524,636,016.03 | 1,577,352,928.98 | 1,185,364,590.47 | 862,024,050.69 | 482,735,080.59 |
| 经营活动产生的现金流量净额(元) | - | 289,684,874.39 | - | 84,883,832.18 | - | 312,682,755.23 | - | 13,351,086.53 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 63,000,000.00 | 530,390,000.00 | 370,175,757.42 | 183,686,157.42 | 135,791,075.35 | 463,953,410.12 | 218,110,000.00 | 191,060,000.00 | 51,180,000.00 |
| 取得投资收益收到的现金(元) | 6,104,892.18 | 12,101,851.92 | 7,836,964.33 | 2,517,715.64 | 1,617,648.97 | 7,417,131.98 | 3,738,186.62 | 3,637,929.13 | 2,067,616.71 |
| 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) | - | 4,379,651.66 | 3,809,574.40 | 3,301,974.40 | 1,780,000.00 | 3,073,332.07 | 849,444.42 | 73,324.50 | - |
| 收到其他与投资活动有关的现金(元) | 255,183.84 | 5,627,142.16 | 7,071,749.08 | 5,711,749.08 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 69,360,076.02 | 552,498,645.74 | 388,894,045.23 | 195,217,596.54 | 139,188,724.32 | 474,443,874.17 | 222,697,631.04 | 194,771,253.63 | 53,247,616.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,727,604.05 | 143,034,256.16 | 186,455,899.66 | 92,838,112.56 | 27,454,472.30 | 149,797,363.37 | 89,676,941.12 | 68,247,678.90 | 38,077,237.96 |
| 投资支付的现金(元) | 60,209,386.82 | 598,546,123.00 | 541,496,121.00 | 301,670,000.00 | 154,310,000.00 | 728,867,012.24 | 648,253,602.12 | 440,083,142.00 | 157,108,100.00 |
| 支付其他与投资活动有关的现金(元) | - | 13,537,800.00 | 27,601,076.50 | 37,601,076.50 | 8,568,465.00 | - | - | - | 160,000.00 |
| 投资活动现金流出小计(元) | 97,936,990.87 | 755,118,179.16 | 755,553,097.16 | 432,109,189.06 | 190,332,937.30 | 878,664,375.61 | 737,930,543.24 | 508,330,820.90 | 195,345,337.96 |
| 投资活动产生的现金流量净额(元) | -28,576,914.85 | -202,619,533.42 | -366,659,051.93 | -236,891,592.52 | -51,144,212.98 | -404,220,501.44 | -515,232,912.20 | -313,559,567.27 | -142,097,721.25 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 16,145,000.00 | 15,625,000.00 | 7,975,000.00 | 7,500,000.00 | 5,487,400.00 | 5,487,400.00 | 5,487,400.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 16,145,000.00 | 15,625,000.00 | 7,975,000.00 | 7,500,000.00 | 5,487,400.00 | 5,487,400.00 | 5,487,400.00 | - |
| 取得借款收到的现金(元) | 155,139,000.00 | 176,348,691.46 | 850,993,200.00 | 568,993,200.00 | 100,000,000.00 | 147,780,000.00 | 426,000,000.00 | 171,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 66,500,000.00 | 21,000,000.00 | - | - | 30,030,000.00 | 31,030,000.00 | - |
| 筹资活动现金流入小计(元) | 155,139,000.00 | 192,493,691.46 | 933,118,200.00 | 597,968,200.00 | 107,500,000.00 | 153,267,400.00 | 461,517,400.00 | 207,517,400.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 241,342,184.17 | 54,578,333.28 | 327,871,249.96 | 161,364,166.64 | 155,257,083.32 | 65,370,433.28 | 126,621,249.96 | 111,514,166.64 | 100,107,083.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,968,288.98 | 107,451,978.29 | 102,829,262.43 | 99,151,977.13 | 11,248,558.61 | 82,779,921.50 | 79,246,081.64 | 71,923,300.78 | 11,571,989.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 9,087,258.77 | 7,988,258.75 | 7,531,800.78 | 2,156,000.00 | 7,766,744.21 | 6,828,080.15 | 5,862,660.15 | 4,072,880.00 |
| 支付其他与筹资活动有关的现金(元) | - | 3,099,191.85 | 373,042,990.00 | 241,000,000.00 | - | 1,606,901.42 | 61,553,578.54 | - | - |
| 筹资活动现金流出小计(元) | 247,310,473.15 | 165,129,503.42 | 803,743,502.39 | 501,516,143.77 | 166,505,641.93 | 149,757,256.20 | 267,420,910.14 | 183,437,467.42 | 111,679,072.48 |
| 筹资活动产生的现金流量净额(元) | -92,171,473.15 | 27,364,188.04 | 129,374,697.61 | 96,452,056.23 | -59,005,641.93 | 3,510,143.80 | 194,096,489.86 | 24,079,932.58 | -106,679,072.48 |
| 五、现金及现金等价物净增加额(元) | -174,180,942.51 | 114,429,529.01 | -27,962,919.24 | -55,555,704.11 | -171,757,865.91 | -88,027,602.41 | -203,791,207.68 | -276,128,548.16 | -297,646,765.37 |
| 加：期初现金及现金等价物余额(元) | 483,412,089.91 | 368,982,560.90 | 368,982,560.90 | 368,982,560.90 | 368,982,560.90 | 457,010,163.31 | 455,350,281.37 | 455,350,281.37 | 455,350,281.37 |
| 期末现金及现金等价物余额(元) | 309,231,147.40 | 483,412,089.91 | 341,019,641.66 | 313,426,856.79 | 197,224,694.99 | 368,982,560.90 | 251,559,073.69 | 179,221,733.21 | 157,703,516.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 179,861,472.37 | - | 130,732,922.49 | - | 279,479,564.48 | - | 102,608,086.24 | - |
| 资产减值准备(元) | - | 121,218,254.64 | - | - | - | 104,132.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 66,515,737.13 | - | 26,935,508.39 | - | 65,970,740.18 | - | 32,853,904.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,515,737.13 | - | 26,935,508.39 | - | 65,970,740.18 | - | 32,853,904.54 | - |
| 无形资产摊销(元) | - | 12,692,423.09 | - | 6,426,571.62 | - | 12,267,252.06 | - | 5,724,497.10 | - |
| 长期待摊费用摊销(元) | - | 4,703,476.08 | - | 2,405,393.15 | - | 4,274,110.56 | - | 2,301,346.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,148,569.49 | - | -1,138,535.26 | - | -71,335.35 | - | 8,182.24 | - |
| 固定资产报废损失(元) | - | 624,655.23 | - | 234,167.15 | - | 4,861,037.63 | - | 3,049.11 | - |
| 公允价值变动损失(元) | - | -343,669.71 | - | - | - | -587,386.14 | - | - | - |
| 财务费用(元) | - | 22,548,366.47 | - | 15,415,930.85 | - | 32,080,634.00 | - | 15,935,818.57 | - |
| 投资损失(元) | - | -19,564,941.38 | - | 37,235.97 | - | -17,399,975.64 | - | 433,450.88 | - |
| 递延所得税(元) | - | 285,851.81 | - | 445,680.21 | - | -5,187,135.14 | - | 1,759,082.54 | - |
| 其中：递延所得税资产减少(元) | - | 879,961.74 | - | 750,680.53 | - | -4,381,187.86 | - | 2,164,525.09 | - |
| 递延所得税负债增加(元) | - | -594,109.93 | - | -305,000.32 | - | -805,947.28 | - | -405,442.55 | - |
| 存货的减少(元) | - | -46,479,718.69 | - | -27,707,910.00 | - | -39,463,681.98 | - | -27,414,653.09 | - |
| 经营性应收项目的减少(元) | - | -96,979,147.64 | - | -92,121,499.16 | - | -226,460,784.17 | - | -69,917,599.65 | - |
| 经营性应付项目的增加(元) | - | 8,831,505.40 | - | 19,488,444.39 | - | 188,345,002.91 | - | -50,246,262.06 | - |
| 其他(元) | - | 942,872.71 | - | - | - | -435,011.57 | - | - | - |
| 债务转为资本(元) | - | 37,999,468.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 483,412,089.91 | - | 313,426,856.79 | - | 368,982,560.90 | - | 179,221,733.21 | - |
| 减：现金的期初余额(元) | - | 368,982,560.90 | - | 368,982,560.90 | - | 457,010,163.31 | - | 455,350,281.37 | - |
| 现金及现金等价物的净增加额(元) | - | 114,429,529.01 | - | -55,555,704.11 | - | -88,027,602.41 | - | -276,128,548.16 | - |
| 公告日期 | 2023-04-28 | 2023-04-19 | 2022-10-26 | 2022-08-11 | 2022-04-27 | 2022-04-09 | 2021-10-26 | 2021-08-18 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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