| 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) | 790,759,158.85 | 561,747,689.66 | 391,344,341.23 | 215,634,505.45 | 992,031,873.62 | 707,620,680.40 | 456,174,731.87 | 217,879,130.08 |
| 收到的税费返还(元) | 10,700,722.37 | 10,262,407.03 | 9,319,197.39 | 9,318,506.35 | 29,831,831.41 | 23,097,929.60 | 13,915,333.43 | 8,572,816.38 |
| 收到其他与经营活动有关的现金(元) | 25,854,856.84 | 19,064,165.55 | 15,593,363.86 | 4,883,585.16 | 14,159,169.83 | 7,690,193.16 | 5,405,323.36 | 1,998,607.42 |
| 经营活动现金流入小计(元) | 827,314,738.06 | 591,074,262.24 | 416,256,902.48 | 229,836,596.96 | 1,036,022,874.86 | 738,408,803.16 | 475,495,388.66 | 228,450,553.88 |
| 购买商品、接受劳务支付的现金(元) | 463,036,814.42 | 361,234,536.94 | 262,531,000.99 | 162,579,554.25 | 567,537,701.43 | 392,143,280.88 | 242,501,859.89 | 123,500,861.87 |
| 支付给职工以及为职工支付的现金(元) | 131,080,665.34 | 108,174,740.58 | 75,120,312.75 | 50,920,404.91 | 97,920,902.54 | 77,784,143.38 | 51,681,065.94 | 32,419,606.77 |
| 支付的各项税费(元) | 48,805,947.36 | 45,667,664.40 | 40,677,668.87 | 19,774,806.34 | 35,511,260.26 | 24,175,768.21 | 14,261,826.19 | 3,215,954.36 |
| 支付其他与经营活动有关的现金(元) | 81,682,597.10 | 31,791,227.18 | 20,732,889.51 | 12,683,056.87 | 46,813,346.09 | 28,197,777.14 | 14,962,540.77 | 7,516,490.41 |
| 经营活动现金流出小计(元) | 724,606,024.22 | 546,868,169.10 | 399,061,872.12 | 245,957,822.37 | 747,783,210.32 | 522,300,969.61 | 323,407,292.79 | 166,652,913.41 |
| 经营活动产生的现金流量净额(元) | 102,708,713.84 | - | 17,195,030.36 | - | 288,239,664.54 | - | 152,088,095.87 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,860,000,000.00 | 1,590,342,739.73 | 1,190,342,739.73 | 790,342,739.73 | 1,545,500,000.00 | 1,070,500,000.00 | 655,500,000.00 | 315,500,000.00 |
| 取得投资收益收到的现金(元) | 19,724,985.36 | 15,459,433.31 | 9,334,429.54 | 6,866,895.30 | 56,649,242.08 | 13,497,095.38 | 7,006,662.44 | 2,757,554.56 |
| 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) | 700.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,879,725,685.36 | 1,605,802,173.04 | 1,199,677,169.27 | 797,209,635.03 | 1,602,149,242.08 | 1,083,997,095.38 | 662,506,662.44 | 318,257,554.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,058,587.17 | 21,310,124.23 | 14,253,939.89 | 7,020,678.58 | 49,398,301.16 | 51,436,995.68 | 29,839,144.92 | 21,776,069.12 |
| 投资支付的现金(元) | 1,979,488,821.88 | 1,759,838,241.67 | 1,254,342,739.73 | 890,342,739.73 | 1,528,000,000.00 | 1,033,000,000.00 | 488,000,000.00 | 283,000,000.00 |
| 投资活动现金流出小计(元) | 2,012,547,409.05 | 1,781,148,365.90 | 1,268,596,679.62 | 897,363,418.31 | 1,577,398,301.16 | 1,084,436,995.68 | 517,839,144.92 | 304,776,069.12 |
| 投资活动产生的现金流量净额(元) | -132,821,723.69 | -175,346,192.86 | -68,919,510.35 | -100,153,783.28 | 24,750,940.92 | -439,900.30 | 144,667,517.52 | 13,481,485.44 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 18,596,816.25 | 18,596,816.25 | 9,946,611.50 | 940,000.00 | 1,405,440.00 | 1,405,440.00 | 878,400.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,920,000.00 | 1,920,000.00 | 940,000.00 | 940,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 33,698.23 | - |
| 筹资活动现金流入小计(元) | 18,596,816.25 | 18,596,816.25 | 9,946,611.50 | 940,000.00 | 1,405,440.00 | 1,405,440.00 | 912,098.23 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 106,751,758.96 | 106,751,758.96 | 106,490,480.10 | - | 32,627,304.09 | 32,627,304.09 | 32,627,304.09 | - |
| 支付其他与筹资活动有关的现金(元) | 5,242,094.11 | 4,237,532.20 | 2,498,063.44 | 1,640,106.50 | 6,377,183.31 | 4,346,036.23 | 1,578,746.61 | 1,188,532.70 |
| 筹资活动现金流出小计(元) | 111,993,853.07 | 110,989,291.16 | 108,988,543.54 | 1,640,106.50 | 39,004,487.40 | 36,973,340.32 | 34,206,050.70 | 1,188,532.70 |
| 筹资活动产生的现金流量净额(元) | -93,397,036.82 | -92,392,474.91 | -99,041,932.04 | -700,106.50 | -37,599,047.40 | -35,567,900.32 | -33,293,952.47 | -1,188,532.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -992,386.41 | 102,460.60 | 234,340.59 | -1,499,659.98 | 8,367,535.13 | 3,011,160.15 | 3,008,969.83 | -170,155.04 |
| 五、现金及现金等价物净增加额(元) | -124,502,433.08 | -223,430,114.03 | -150,532,071.44 | -118,474,775.17 | 283,759,093.19 | 183,111,193.08 | 266,470,630.75 | 73,920,438.17 |
| 加：期初现金及现金等价物余额(元) | 717,324,188.31 | 717,324,188.31 | 717,324,188.31 | 717,324,188.31 | 433,565,095.12 | 433,565,095.12 | 433,565,095.12 | 433,565,095.12 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -0.01 | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 592,821,755.23 | 493,894,074.28 | 566,792,116.86 | 598,849,413.14 | 717,324,188.31 | 616,676,288.20 | 700,035,725.87 | 507,485,533.29 |
| 补充资料： | ||||||||
| 净利润(元) | 82,695,292.32 | - | 55,497,295.63 | - | 346,316,336.94 | - | 144,553,913.49 | - |
| 资产减值准备(元) | 7,639,934.43 | - | 3,405,250.27 | - | 25,241,735.89 | - | 4,658,458.03 | - |
| 固定资产和投资性房地产折旧(元) | 9,086,612.95 | - | 3,856,736.87 | - | 2,462,349.37 | - | 1,089,516.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,086,612.95 | - | 3,856,736.87 | - | 2,462,349.37 | - | 1,089,516.36 | - |
| 无形资产摊销(元) | 1,615,880.05 | - | 855,084.75 | - | 2,824,346.09 | - | 1,451,323.26 | - |
| 长期待摊费用摊销(元) | 5,337,705.51 | - | 1,814,249.48 | - | 1,877,104.13 | - | 869,452.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -154,469.28 | - | 28,664.04 | - | - | - | - | - |
| 公允价值变动损失(元) | 7,251,354.59 | - | -6,942,629.76 | - | 51,699,609.43 | - | 25,838,237.99 | - |
| 财务费用(元) | 1,677,022.61 | - | -1,301,786.75 | - | -4,795,393.72 | - | -8,560,138.26 | - |
| 投资损失(元) | -10,948,912.24 | - | -4,656,554.20 | - | -21,610,524.51 | - | -7,006,442.58 | - |
| 递延所得税(元) | -2,741,853.89 | - | -4,426,271.26 | - | -16,515,832.79 | - | -5,475,630.47 | - |
| 其中：递延所得税资产减少(元) | -2,741,150.87 | - | -4,426,271.26 | - | -7,469,919.98 | - | -2,891,667.59 | - |
| 递延所得税负债增加(元) | -703.02 | - | - | - | -9,045,912.81 | - | -2,583,962.88 | - |
| 存货的减少(元) | -20,875,156.41 | - | -49,638,758.24 | - | -136,543,650.54 | - | -40,535,933.40 | - |
| 经营性应收项目的减少(元) | 19,311,354.88 | - | 50,964,482.63 | - | -76,235,033.02 | - | -12,690,996.75 | - |
| 经营性应付项目的增加(元) | -45,383,013.98 | - | -52,336,751.80 | - | 40,078,231.13 | - | 24,426,266.60 | - |
| 其他(元) | 44,642,698.59 | - | 18,888,775.70 | - | 65,285,981.12 | - | 19,747,766.11 | - |
| 现金的期末余额(元) | 592,821,755.23 | - | 566,792,116.86 | - | 717,324,188.31 | - | 700,035,725.87 | - |
| 减：现金的期初余额(元) | 717,324,188.31 | - | 717,324,188.31 | - | 433,565,095.12 | - | 433,565,095.12 | - |
| 现金及现金等价物的净增加额(元) | -124,502,433.08 | - | -150,532,071.44 | - | 283,759,093.19 | - | 266,470,630.75 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-14 | 2022-10-31 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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