| 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) | 265,912,169.36 | 195,826,748.18 | 131,337,517.73 | 64,826,361.30 | 205,766,285.62 | 143,399,383.10 | 44,623,806.16 | 23,942,568.00 |
| 收到的税费返还(元) | - | - | - | - | 5,520,916.08 | 5,520,916.08 | 5,520,916.08 | 5,520,916.08 |
| 收到其他与经营活动有关的现金(元) | 2,480,565.53 | 3,904,696.49 | 1,954,010.89 | 1,160,579.47 | 11,575,648.71 | 524,788.83 | 299,028.85 | 848,660.77 |
| 经营活动现金流入小计(元) | 268,392,734.89 | 199,731,444.67 | 133,291,528.62 | 65,986,940.77 | 222,862,850.41 | 149,445,088.01 | 50,443,751.09 | 30,312,144.85 |
| 购买商品、接受劳务支付的现金(元) | 7,261,573.75 | 4,192,353.14 | 2,612,140.14 | 1,874,179.42 | 6,636,066.06 | 5,138,137.91 | 2,109,889.93 | 819,524.95 |
| 支付给职工以及为职工支付的现金(元) | 64,666,606.54 | 38,902,665.37 | 24,057,484.64 | 10,688,523.68 | 32,544,073.17 | 17,961,631.93 | 11,742,029.41 | 4,476,278.42 |
| 支付的各项税费(元) | 32,972,615.23 | 28,019,544.53 | 16,119,313.64 | 4,079,787.77 | 4,639,475.63 | 1,235,629.27 | 227,470.09 | 33,329.69 |
| 支付其他与经营活动有关的现金(元) | 76,937,865.71 | 65,889,938.78 | 34,648,413.48 | 19,509,044.98 | 68,258,529.61 | 25,944,092.84 | 7,218,341.57 | 3,750,518.73 |
| 经营活动现金流出小计(元) | 181,838,661.23 | 137,004,501.82 | 77,437,351.90 | 36,151,535.85 | 112,078,144.47 | 50,279,491.95 | 21,297,731.00 | 9,079,651.79 |
| 经营活动产生的现金流量净额(元) | 86,554,073.66 | - | 55,854,176.72 | - | 110,784,705.94 | - | 29,146,020.09 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 39,274,766.64 | 19,393,593.22 | 15,281,456.30 | 1,999,024.65 | 26,864,380.81 | 17,966,691.18 | 15,338,840.44 | 5,320,503.02 |
| 收到其他与投资活动有关的现金(元) | 1,418,500,000.00 | 1,050,500,000.00 | 564,200,000.00 | 348,000,000.00 | 3,079,860,000.00 | 2,507,686,938.63 | 1,959,140,000.00 | 1,111,187,759.77 |
| 投资活动现金流入小计(元) | 1,457,774,766.64 | 1,069,893,593.22 | 579,481,456.30 | 349,999,024.65 | 3,106,724,380.81 | 2,525,653,629.81 | 1,974,478,840.44 | 1,116,508,262.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,781,376.45 | 8,674,028.54 | 7,656,998.54 | 4,389,886.54 | 35,881,687.71 | 30,773,350.00 | 17,987,890.61 | 13,419,574.00 |
| 支付其他与投资活动有关的现金(元) | 1,332,500,000.00 | 1,007,500,000.00 | 539,200,000.00 | 323,000,000.00 | 2,568,570,000.00 | 2,005,570,000.00 | 1,438,570,000.00 | 933,570,000.00 |
| 投资活动现金流出小计(元) | 1,341,281,376.45 | 1,016,174,028.54 | 546,856,998.54 | 327,389,886.54 | 2,604,451,687.71 | 2,036,343,350.00 | 1,456,557,890.61 | 946,989,574.00 |
| 投资活动产生的现金流量净额(元) | 116,493,390.19 | 53,719,564.68 | 32,624,457.76 | 22,609,138.11 | 502,272,693.10 | 489,310,279.81 | 517,920,949.83 | 169,518,688.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 44,000,000.00 | 20,100,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 44,000,000.00 | 20,100,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 16,750,000.00 | 16,750,000.00 | 16,750,000.00 | 14,930,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,408,302.78 | 43,381,275.34 | 43,285,844.96 | - | 491,425.47 | 139,538.47 | 139,538.47 | 134,925.28 |
| 筹资活动现金流出小计(元) | 43,408,302.78 | 43,381,275.34 | 43,285,844.96 | - | 17,241,425.47 | 16,889,538.47 | 16,889,538.47 | 15,064,925.28 |
| 筹资活动产生的现金流量净额(元) | 591,697.22 | -23,281,275.34 | -43,285,844.96 | - | -17,241,425.47 | -16,889,538.47 | -16,889,538.47 | -15,064,925.28 |
| 五、现金及现金等价物净增加额(元) | 203,639,161.07 | 93,165,232.19 | 45,192,789.52 | 52,444,543.03 | 595,815,973.57 | 571,586,337.40 | 530,177,431.45 | 175,686,256.57 |
| 加：期初现金及现金等价物余额(元) | 706,246,506.52 | 706,246,506.52 | 706,246,506.52 | 706,246,506.52 | 110,430,532.95 | 110,430,532.95 | 110,430,532.95 | 110,430,532.95 |
| 期末现金及现金等价物余额(元) | 909,885,667.59 | 799,411,738.71 | 751,439,296.04 | 758,691,049.55 | 706,246,506.52 | 682,016,870.35 | 640,607,964.40 | 286,116,789.52 |
| 补充资料： | ||||||||
| 净利润(元) | 161,553,919.38 | - | 104,109,633.37 | - | 142,854,906.22 | - | 60,979,198.31 | - |
| 资产减值准备(元) | 36,745.35 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 7,666,471.39 | - | 3,330,986.87 | - | 6,210,892.31 | - | 3,079,913.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,666,471.39 | - | 3,330,986.87 | - | 6,210,892.31 | - | 3,079,913.29 | - |
| 无形资产摊销(元) | 216,258.12 | - | 108,129.06 | - | 216,258.12 | - | 108,129.06 | - |
| 长期待摊费用摊销(元) | 296,967.09 | - | 89,036.99 | - | - | - | - | - |
| 公允价值变动损失(元) | -418,493.15 | - | -1,700,917.80 | - | -897,091.52 | - | -832,343.01 | - |
| 财务费用(元) | -26,976,557.42 | - | -13,418,075.40 | - | -18,328,649.84 | - | -5,972,007.53 | - |
| 投资损失(元) | -7,099,986.84 | - | -2,321,608.75 | - | -11,995,652.97 | - | -7,097,324.29 | - |
| 递延所得税(元) | -3,998,190.28 | - | -1,358,533.77 | - | 6,706,677.08 | - | -953,484.02 | - |
| 其中：递延所得税资产减少(元) | -3,803,339.93 | - | -1,458,347.22 | - | 4,227,706.38 | - | -376,240.12 | - |
| 递延所得税负债增加(元) | -194,850.35 | - | 99,813.45 | - | 2,478,970.70 | - | -577,243.90 | - |
| 存货的减少(元) | -11,381,421.72 | - | 1,956,610.89 | - | -5,279,672.89 | - | -8,174,227.11 | - |
| 经营性应收项目的减少(元) | -69,193,356.87 | - | -62,370,141.27 | - | -28,457,864.10 | - | -20,466,496.46 | - |
| 经营性应付项目的增加(元) | 30,420,459.60 | - | 23,340,498.46 | - | 17,722,509.78 | - | 6,986,667.02 | - |
| 现金的期末余额(元) | 909,885,667.59 | - | 751,439,296.04 | - | 706,246,506.52 | - | 640,607,964.40 | - |
| 减：现金的期初余额(元) | 706,246,506.52 | - | 706,246,506.52 | - | 110,430,532.95 | - | 110,430,532.95 | - |
| 现金及现金等价物的净增加额(元) | 203,639,161.07 | - | 45,192,789.52 | - | 595,815,973.57 | - | 530,177,431.45 | - |
| 公告日期 | 2024-04-08 | 2023-10-30 | 2023-08-18 | 2023-04-26 | 2023-03-01 | 2022-10-31 | 2022-08-18 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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