| 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) | 1,041,588,183.29 | 713,280,144.06 | 474,478,534.06 | 298,513,058.71 | 546,342,360.00 | 344,507,545.24 | 227,458,060.00 | 133,395,367.20 |
| 收到的税费返还(元) | 29,633,154.54 | 16,627,190.99 | 11,747,999.00 | 7,778,844.64 | 43,317,272.10 | 37,975,986.56 | 24,661,846.53 | 4,920,949.84 |
| 收到其他与经营活动有关的现金(元) | 57,086,554.65 | 16,247,419.73 | 8,986,464.80 | 2,684,920.58 | 30,326,911.68 | 27,303,249.72 | 19,850,424.69 | 6,644,643.61 |
| 经营活动现金流入小计(元) | 1,128,307,892.48 | 746,154,754.78 | 495,212,997.86 | 308,976,823.93 | 619,986,543.78 | 409,786,781.52 | 271,970,331.22 | 144,960,960.65 |
| 购买商品、接受劳务支付的现金(元) | 348,329,545.56 | 218,696,731.41 | 128,916,479.22 | 66,010,387.35 | 292,296,986.49 | 216,857,446.06 | 146,697,320.61 | 62,386,849.22 |
| 支付给职工以及为职工支付的现金(元) | 205,326,441.24 | 147,812,052.94 | 99,617,620.23 | 57,651,917.73 | 163,750,000.81 | 124,942,984.56 | 90,479,629.24 | 53,007,435.66 |
| 支付的各项税费(元) | 37,830,870.92 | 29,265,593.85 | 21,346,208.02 | 10,472,340.32 | 14,013,177.25 | 8,401,048.11 | 7,255,037.38 | 4,401,133.73 |
| 支付其他与经营活动有关的现金(元) | 186,607,216.81 | 115,214,929.22 | 72,558,216.12 | 30,122,000.64 | 120,634,293.17 | 75,010,624.72 | 42,146,740.99 | 23,717,981.42 |
| 经营活动现金流出小计(元) | 778,094,074.53 | 510,989,307.42 | 322,438,523.59 | 164,256,646.04 | 590,694,457.72 | 425,212,103.45 | 286,578,728.22 | 143,513,400.03 |
| 经营活动产生的现金流量净额(元) | 350,213,817.95 | - | 172,774,474.27 | - | 29,292,086.06 | - | -14,608,397.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 550,500,000.00 | 465,750,000.00 | 344,750,000.00 | 106,000,000.00 | 699,000,000.00 | 627,000,000.00 | 452,000,000.00 | 212,000,000.00 |
| 取得投资收益收到的现金(元) | 2,903,701.20 | 916,220.94 | 423,319.26 | 289,605.49 | 1,394,540.36 | 1,261,402.70 | 856,104.12 | 512,573.97 |
| 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) | 1,526,616.59 | 168,736.00 | 1,062,711.99 | 171,936.00 | 56,180.88 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 13,118,779.73 | 5,618,779.73 | 5,618,779.73 | - |
| 投资活动现金流入小计(元) | 554,930,317.79 | 466,834,956.94 | 346,236,031.25 | 106,461,541.49 | 713,569,500.97 | 633,880,182.43 | 458,474,883.85 | 212,512,573.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 660,639,130.78 | 434,018,903.02 | 247,494,887.63 | 98,391,749.91 | 438,362,527.44 | 321,070,403.11 | 225,561,177.92 | 145,912,070.61 |
| 投资支付的现金(元) | 556,500,000.00 | 511,500,000.00 | 315,041,870.00 | 154,000,000.00 | 724,950,000.00 | 662,000,000.00 | 438,000,000.00 | 170,000,000.00 |
| 投资活动现金流出小计(元) | 1,217,139,130.78 | 945,518,903.02 | 562,536,757.63 | 252,391,749.91 | 1,163,312,527.44 | 983,070,403.11 | 663,561,177.92 | 315,912,070.61 |
| 投资活动产生的现金流量净额(元) | -662,208,812.99 | -478,683,946.08 | -216,300,726.38 | -145,930,208.42 | -449,743,026.47 | -349,190,220.68 | -205,086,294.07 | -103,399,496.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 18,150,000.00 | 18,150,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 18,150,000.00 | 18,150,000.00 | - | - |
| 取得借款收到的现金(元) | 716,682,856.78 | 607,795,759.55 | 470,000,000.00 | 155,000,000.00 | 388,990,000.00 | 353,990,000.00 | 283,990,000.00 | 82,700,000.00 |
| 发行债券收到的现金(元) | 429,094,339.62 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,145,777,196.40 | 607,795,759.55 | 470,000,000.00 | 155,000,000.00 | 407,140,000.00 | 372,140,000.00 | 283,990,000.00 | 82,700,000.00 |
| 偿还债务支付的现金(元) | 449,486,062.44 | 438,457,129.55 | 363,100,000.00 | 55,100,000.00 | 128,073,897.00 | 113,383,897.00 | 41,400,000.00 | 16,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,614,716.53 | 52,849,075.23 | 49,488,892.07 | 3,221,821.51 | 40,573,146.65 | 37,484,956.61 | 34,086,285.69 | 782,401.49 |
| 支付其他与筹资活动有关的现金(元) | 6,780,435.50 | 3,509,154.46 | 2,972,002.25 | 914,699.71 | 1,580,081.97 | 2,431,193.23 | 2,069,101.12 | 1,008,185.60 |
| 筹资活动现金流出小计(元) | 513,881,214.47 | 494,815,359.24 | 415,560,894.32 | 59,236,521.22 | 170,227,125.62 | 153,300,046.84 | 77,555,386.81 | 18,190,587.09 |
| 筹资活动产生的现金流量净额(元) | 631,895,981.93 | 112,980,400.31 | 54,439,105.68 | 95,763,478.78 | 236,912,874.38 | 218,839,953.16 | 206,434,613.19 | 64,509,412.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,213,148.59 | -1,543,074.98 | -689,556.16 | -2,414.96 | -816,164.73 | 453,768.87 | 688,070.16 | -151,027.52 |
| 五、现金及现金等价物净增加额(元) | 316,687,838.30 | -132,081,173.39 | 10,223,297.41 | 94,551,033.29 | -184,354,230.76 | -145,321,820.58 | -12,572,007.72 | -37,593,550.63 |
| 加：期初现金及现金等价物余额(元) | 360,844,894.51 | 360,844,894.51 | 360,844,894.51 | 360,844,894.51 | 545,199,125.27 | 545,199,125.27 | 545,199,125.27 | 545,199,125.27 |
| 期末现金及现金等价物余额(元) | 677,532,732.81 | 228,763,721.12 | 371,068,191.92 | 455,395,927.80 | 360,844,894.51 | 399,877,304.69 | 532,627,117.55 | 507,605,574.64 |
| 补充资料： | ||||||||
| 净利润(元) | 165,452,661.96 | - | 39,851,244.79 | - | 122,770,521.54 | - | 31,982,892.24 | - |
| 资产减值准备(元) | 5,240,686.62 | - | 12,621,093.23 | - | 5,988,115.41 | - | 11,762,689.99 | - |
| 固定资产和投资性房地产折旧(元) | 122,159,797.56 | - | 59,563,131.69 | - | 90,486,924.68 | - | 42,923,600.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 122,159,797.56 | - | 59,563,131.69 | - | 90,486,924.68 | - | 42,923,600.03 | - |
| 无形资产摊销(元) | 9,613,020.30 | - | 4,465,910.42 | - | 8,260,447.52 | - | 4,019,506.62 | - |
| 长期待摊费用摊销(元) | 4,606,685.27 | - | 2,704,265.05 | - | 4,718,666.66 | - | 2,172,142.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -176,417.14 | - | -95,202.30 | - | -18,887,924.60 | - | -20,000.00 | - |
| 固定资产报废损失(元) | 15,299,301.21 | - | 5,696,502.60 | - | 452,064.67 | - | 242,667.44 | - |
| 公允价值变动损失(元) | -257,516.79 | - | 2,773,494.43 | - | 1,964,722.32 | - | 703,724.10 | - |
| 财务费用(元) | 17,457,703.51 | - | 7,454,786.54 | - | 8,233,106.03 | - | 587,850.96 | - |
| 投资损失(元) | -2,903,701.20 | - | -931,449.26 | - | -19,964,848.45 | - | -19,408,227.60 | - |
| 递延所得税(元) | -13,564,408.20 | - | 7,740,174.24 | - | -4,867,975.71 | - | -7,134,445.21 | - |
| 其中：递延所得税资产减少(元) | -12,956,181.15 | - | 8,382,376.25 | - | -11,494,993.47 | - | -6,736,951.35 | - |
| 递延所得税负债增加(元) | -608,227.05 | - | -642,202.01 | - | 6,627,017.76 | - | -397,493.86 | - |
| 存货的减少(元) | -82,583,118.21 | - | -24,003,711.42 | - | -111,735,524.68 | - | -48,746,500.81 | - |
| 经营性应收项目的减少(元) | -126,486,832.98 | - | 38,960,857.69 | - | -145,035,863.64 | - | -37,000,836.89 | - |
| 经营性应付项目的增加(元) | 180,380,119.28 | - | 13,546,934.03 | - | 58,338,871.87 | - | -1,260,289.24 | - |
| 其他(元) | 23,304,970.50 | - | 342,699.32 | - | 1,714,340.57 | - | 580,800.00 | - |
| 现金的期末余额(元) | 677,532,732.81 | - | 371,068,191.92 | - | 360,844,894.51 | - | 532,627,117.55 | - |
| 减：现金的期初余额(元) | 360,844,894.51 | - | 360,844,894.51 | - | 545,199,125.27 | - | 545,199,125.27 | - |
| 现金及现金等价物的净增加额(元) | 316,687,838.30 | - | 10,223,297.41 | - | -184,354,230.76 | - | -12,572,007.72 | - |
| 公告日期 | 2024-03-29 | 2023-10-21 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 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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