| 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) | 898,929,307.04 | 594,182,381.20 | 405,283,131.36 | 121,379,453.54 | 464,084,619.91 | 325,698,245.10 | 202,416,531.60 | 92,776,452.25 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 266,817.61 |
| 收到其他与经营活动有关的现金(元) | 10,997,430.90 | 30,120,217.70 | 31,667,753.88 | 1,357,084.86 | 16,693,291.95 | 26,350,828.08 | 16,190,018.03 | 5,399,437.67 |
| 经营活动现金流入小计(元) | 909,926,737.94 | 624,302,598.90 | 436,950,885.24 | 122,736,538.40 | 480,777,911.86 | 352,049,073.18 | 218,606,549.63 | 98,442,707.53 |
| 购买商品、接受劳务支付的现金(元) | 119,738,485.18 | 84,895,121.13 | 54,873,305.71 | 12,396,355.51 | 94,311,527.25 | 75,549,004.92 | 40,542,199.19 | 20,999,795.05 |
| 支付给职工以及为职工支付的现金(元) | 213,642,794.86 | 156,074,135.24 | 98,003,937.50 | 47,257,442.80 | 214,505,123.89 | 166,264,172.68 | 118,015,493.25 | 75,168,149.42 |
| 支付的各项税费(元) | 63,850,326.24 | 43,924,176.77 | 21,700,512.95 | 7,854,021.22 | 46,281,659.12 | 36,784,609.64 | 23,236,700.37 | 17,885,222.21 |
| 支付其他与经营活动有关的现金(元) | 58,674,169.24 | 40,136,805.73 | 22,598,908.06 | 20,123,321.76 | 54,054,275.77 | 38,242,413.14 | 26,892,899.68 | 19,939,994.45 |
| 经营活动现金流出小计(元) | 455,905,775.52 | 325,030,238.87 | 197,176,664.22 | 87,631,141.29 | 409,152,586.03 | 316,840,200.38 | 208,687,292.49 | 133,993,161.13 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 1,761,299.58 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 454,020,962.42 | - | 239,774,221.02 | - | 71,625,325.83 | - | 9,919,257.14 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,062,000,000.00 | 702,000,000.00 | 552,000,000.00 | 470,000,000.00 | 600,272,000.00 | 670,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 取得投资收益收到的现金(元) | 16,310,637.64 | 11,604,779.49 | 5,765,156.77 | 5,309,222.90 | 25,561,418.57 | 24,152,371.72 | 23,414,728.51 | 22,134,931.51 |
| 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) | - | 655,213.20 | - | - | - | 272,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 528,351,385.02 | 505,000,000.00 | 455,000,000.00 | - | 1,160,434,293.09 | 567,000,000.00 | 567,000,000.00 | 467,000,000.00 |
| 投资活动现金流入小计(元) | 1,606,662,022.66 | 1,219,259,992.69 | 1,012,765,156.77 | 475,309,222.90 | 1,786,267,711.66 | 1,261,424,371.72 | 1,190,414,728.51 | 1,089,134,931.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,084,938.36 | 1,961,066.45 | 828,097.86 | 1,790,050.33 | 8,309,922.97 | 7,782,667.68 | 3,754,118.59 | 3,915,639.44 |
| 投资支付的现金(元) | 1,046,999,984.82 | 701,999,984.82 | 596,999,984.82 | 234,999,984.82 | 448,000,825.62 | 378,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 490,000,000.00 | 620,000,000.00 | 430,000,000.00 | 100,000,000.00 | 1,182,000,000.00 | 884,000,000.00 | 1,027,000,000.00 | 577,000,000.00 |
| 投资活动现金流出小计(元) | 1,550,084,923.18 | 1,323,961,051.27 | 1,027,828,082.68 | 336,790,035.15 | 1,638,310,748.59 | 1,269,782,667.68 | 1,038,754,118.59 | 588,915,639.44 |
| 投资活动产生的现金流量净额(元) | 56,577,099.48 | -104,701,058.58 | -15,062,925.91 | 138,519,187.75 | 147,956,963.07 | -8,358,295.96 | 151,660,609.92 | 500,219,292.07 |
| 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) | - | - | - | - | - | - | - | 215,499.83 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 215,499.83 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 7,715,127.72 | 5,261,790.52 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 331,573,829.94 | 331,573,829.94 | 237,132,381.14 | - | 131,257,488.33 | 128,660,521.62 | 130,215,333.98 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,028,759.14 | 1,028,759.14 | 1,028,759.14 | - | 1,839,631.62 | 1,839,631.62 | 1,839,631.62 | - |
| 支付其他与筹资活动有关的现金(元) | 12,999,571.10 | 8,019,797.85 | 4,142,594.28 | 1,777,543.11 | 11,218,250.00 | 2,596,966.71 | - | 2,021,532.74 |
| 筹资活动现金流出小计(元) | 344,573,401.04 | 339,593,627.79 | 241,274,975.42 | 1,777,543.11 | 142,475,738.33 | 138,972,616.05 | 135,477,124.50 | 2,021,532.74 |
| 筹资活动产生的现金流量净额(元) | -344,573,401.04 | -339,593,627.79 | -241,274,975.42 | -1,777,543.11 | -142,475,738.33 | -138,972,616.05 | -135,477,124.50 | -1,806,032.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 780.54 | 401.97 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 166,025,441.40 | -145,021,924.37 | -16,563,680.31 | 171,847,041.75 | 77,106,550.57 | -112,122,039.21 | 26,102,742.56 | 462,862,805.56 |
| 加：期初现金及现金等价物余额(元) | 689,536,733.57 | 689,536,733.57 | 689,536,733.57 | 689,536,733.57 | 612,430,183.00 | 612,430,183.00 | 612,430,183.00 | 612,430,183.00 |
| 期末现金及现金等价物余额(元) | 855,562,174.97 | 544,514,809.20 | 672,973,053.26 | 861,383,775.32 | 689,536,733.57 | 500,308,143.79 | 638,532,925.56 | 1,075,292,988.56 |
| 补充资料： | ||||||||
| 净利润(元) | 220,265,290.17 | - | 105,126,126.30 | - | 112,068,889.87 | - | 50,043,413.93 | - |
| 资产减值准备(元) | 325,159.80 | - | 113,800.08 | - | -41,720.69 | - | -42,927.03 | - |
| 固定资产和投资性房地产折旧(元) | 9,566,988.30 | - | 4,909,247.39 | - | 9,935,695.89 | - | 5,017,207.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,566,988.30 | - | 4,909,247.39 | - | 9,935,695.89 | - | 5,017,207.89 | - |
| 无形资产摊销(元) | 572,133.28 | - | 293,909.68 | - | 430,121.26 | - | 143,640.02 | - |
| 长期待摊费用摊销(元) | 4,593,811.27 | - | 2,320,548.26 | - | 4,246,935.31 | - | 2,005,669.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -570,009.73 | - | 330.25 | - | - | - | 4,451.57 | - |
| 固定资产报废损失(元) | 861,537.31 | - | - | - | -69,697.57 | - | - | - |
| 公允价值变动损失(元) | 2,932,541.33 | - | -2,347,019.74 | - | -2,449,116.98 | - | - | - |
| 财务费用(元) | -23,352,664.53 | - | -5,562,463.45 | - | -24,817,997.30 | - | -6,379,979.65 | - |
| 投资损失(元) | -4,791,305.05 | - | -3,113,547.02 | - | -6,337,747.88 | - | -4,125,983.46 | - |
| 递延所得税(元) | -78,158.21 | - | 329,442.18 | - | -2,940,767.89 | - | -2,805,103.39 | - |
| 其中：递延所得税资产减少(元) | -370,403.34 | - | -246,683.42 | - | -2,940,767.89 | - | 73,281.93 | - |
| 递延所得税负债增加(元) | 292,245.13 | - | 576,125.60 | - | - | - | -2,878,385.32 | - |
| 存货的减少(元) | -446,308.10 | - | -78,427.12 | - | -32,141.59 | - | -330,043.42 | - |
| 经营性应收项目的减少(元) | -6,872,088.11 | - | 8,146,980.01 | - | 3,405,090.73 | - | -924,111.06 | - |
| 经营性应付项目的增加(元) | 235,408,161.90 | - | 122,985,060.95 | - | -33,657,190.55 | - | -38,423,345.87 | - |
| 其他(元) | 3,930,897.05 | - | - | - | 1,174,199.72 | - | - | - |
| 现金的期末余额(元) | 855,562,174.97 | - | 672,973,053.26 | - | 689,536,733.57 | - | 638,532,925.56 | - |
| 减：现金的期初余额(元) | 689,536,733.57 | - | 689,536,733.57 | - | 612,430,183.00 | - | 612,430,183.00 | - |
| 现金及现金等价物的净增加额(元) | 166,025,441.40 | - | -16,563,680.31 | - | 77,106,550.57 | - | 26,102,742.56 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 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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