| 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 | 上市前 |
| 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) | 686,481,830.69 | 496,214,150.99 | 341,480,385.18 | 174,675,489.42 | 656,035,455.84 | 459,471,601.12 | 284,518,155.58 | 134,021,477.48 |
| 收到的税费返还(元) | 33,178,910.50 | 22,105,273.06 | 15,418,960.02 | 9,346,703.96 | 36,709,572.55 | 26,153,712.65 | 12,288,081.90 | 6,007,162.68 |
| 收到其他与经营活动有关的现金(元) | 21,752,771.65 | 18,021,697.34 | 13,625,787.37 | 9,295,305.00 | 51,847,366.28 | 46,471,950.40 | 38,944,590.63 | 4,083,906.20 |
| 经营活动现金流入小计(元) | 741,413,512.84 | 536,341,121.39 | 370,525,132.57 | 193,317,498.38 | 744,592,394.67 | 532,097,264.17 | 335,750,828.11 | 144,112,546.36 |
| 购买商品、接受劳务支付的现金(元) | 406,449,322.91 | 295,255,423.44 | 209,765,899.83 | 108,197,719.55 | 356,263,918.28 | 298,035,552.10 | 169,660,237.84 | 62,409,187.53 |
| 支付给职工以及为职工支付的现金(元) | 172,207,552.18 | 132,337,428.46 | 84,965,164.44 | 49,568,096.84 | 152,670,418.49 | 97,676,517.98 | 75,533,694.10 | 43,242,045.05 |
| 支付的各项税费(元) | 53,428,189.59 | 26,044,781.38 | 24,260,302.34 | 6,045,601.84 | 19,530,237.50 | 20,968,131.85 | 16,689,069.13 | 5,244,140.11 |
| 支付其他与经营活动有关的现金(元) | 127,683,584.71 | 82,106,336.54 | 49,425,838.35 | 28,629,432.69 | 112,508,625.92 | 70,240,709.71 | 45,864,857.37 | 28,742,977.08 |
| 经营活动现金流出小计(元) | 759,768,649.39 | 535,743,969.82 | 368,417,204.96 | 192,440,850.92 | 640,973,200.19 | 486,920,911.64 | 307,747,858.44 | 139,638,349.77 |
| 经营活动产生的现金流量净额其他项目(元) | 17,692,588.11 | - | 14,828,032.68 | - | 62,386,401.31 | - | 29,321,203.73 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -18,355,136.55 | - | 2,107,927.61 | - | 103,619,194.48 | - | 28,002,969.67 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,691,000,000.00 | 1,651,000,000.00 | 1,601,000,000.00 | 918,000,000.00 | 2,359,000,000.00 | 1,032,000,000.00 | 431,000,000.00 | 155,000,000.00 |
| 取得投资收益收到的现金(元) | 14,663,362.24 | 14,402,911.59 | 13,529,300.23 | 6,617,856.34 | 31,294,513.84 | 9,834,388.33 | 4,679,257.83 | 2,485,400.68 |
| 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) | 1,006,005.91 | 2,607.54 | 2,607.54 | 25,620.98 | 144,814.96 | 48,493.70 | 44,549.16 | 14,971.39 |
| 投资活动现金流入小计(元) | 1,706,669,368.15 | 1,665,405,519.13 | 1,614,531,907.77 | 924,643,477.32 | 2,390,439,328.80 | 1,041,882,882.03 | 435,723,806.99 | 157,500,372.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 159,080,280.60 | 118,934,260.90 | 114,807,755.92 | 93,238,825.01 | 264,295,258.38 | 215,153,610.29 | 164,349,301.36 | 54,097,499.57 |
| 投资支付的现金(元) | 1,828,000,000.00 | 1,528,484,916.67 | 1,488,000,000.00 | 1,068,000,000.00 | 3,727,000,000.00 | 2,485,000,000.00 | 1,909,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 1,987,080,280.60 | 1,647,419,177.57 | 1,602,807,755.92 | 1,161,238,825.01 | 3,991,295,258.38 | 2,700,153,610.29 | 2,073,349,301.36 | 144,097,499.57 |
| 投资活动产生的现金流量净额(元) | -280,410,912.45 | 17,986,341.56 | 11,724,151.85 | -236,595,347.69 | -1,600,855,929.58 | -1,658,270,728.26 | -1,637,625,494.37 | 13,402,872.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 297,872,125.51 | 296,552,472.38 | 9,758,934.00 | - | 1,691,960,551.46 | 1,691,960,551.46 | 1,691,960,551.46 | - |
| 取得借款收到的现金(元) | 178,500,000.00 | 169,000,000.00 | 150,000,000.00 | 130,000,000.00 | 5,988,889.86 | - | - | - |
| 筹资活动现金流入小计(元) | 476,372,125.51 | 465,552,472.38 | 159,758,934.00 | 130,000,000.00 | 1,697,949,441.32 | 1,691,960,551.46 | 1,691,960,551.46 | - |
| 偿还债务支付的现金(元) | 111,000,000.00 | - | - | - | 23,830,001.07 | 17,300,050.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 88,811,376.51 | 87,136,104.47 | 86,296,604.47 | 545,035.64 | 509,041.28 | 104,657.96 | 81,004.34 | 45,492.98 |
| 支付其他与筹资活动有关的现金(元) | 6,481,257.98 | 5,340,558.86 | 2,126,856.04 | 229,316.63 | 16,324,149.11 | 16,921,463.23 | 15,586,082.68 | 795,752.59 |
| 筹资活动现金流出小计(元) | 206,292,634.49 | 92,476,663.33 | 88,423,460.51 | 774,352.27 | 40,663,191.46 | 34,326,171.19 | 15,667,087.02 | 841,245.57 |
| 筹资活动产生的现金流量净额(元) | 270,079,491.02 | 373,075,809.05 | 71,335,473.49 | 129,225,647.73 | 1,657,286,249.86 | 1,657,634,380.27 | 1,676,293,464.44 | -841,245.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,921,546.74 | 696,086.98 | 1,242,160.83 | 1,237,541.30 | 2,928,549.49 | 2,359,879.48 | 1,245,490.43 | -1,017,509.02 |
| 五、现金及现金等价物净增加额(元) | -26,765,011.24 | 392,355,389.16 | 86,409,713.78 | -105,255,511.20 | 162,978,064.25 | 46,899,884.02 | 67,916,430.17 | 16,018,314.50 |
| 加：期初现金及现金等价物余额(元) | 297,768,812.14 | 297,768,812.14 | 297,768,812.14 | 297,965,406.58 | 134,790,747.89 | 134,790,747.89 | 134,790,747.89 | 134,990,747.89 |
| 期末现金及现金等价物余额(元) | 271,003,800.90 | 690,124,201.30 | 384,178,525.92 | 192,709,895.38 | 297,768,812.14 | 181,690,631.91 | 202,707,178.06 | 151,009,062.39 |
| 补充资料： | ||||||||
| 净利润(元) | 107,953,107.31 | - | 46,046,417.27 | - | 92,488,402.42 | - | 28,552,908.82 | - |
| 资产减值准备(元) | 11,757,404.81 | - | 5,712,428.77 | - | 4,303,397.21 | - | 3,243,939.44 | - |
| 固定资产和投资性房地产折旧(元) | 30,760,119.91 | - | 14,673,096.09 | - | 20,788,381.23 | - | 10,028,217.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,287,193.18 | - | 13,143,331.05 | - | 20,788,381.23 | - | 8,498,452.23 | - |
| 投资性房地产折旧(元) | 3,472,926.73 | - | 1,529,765.04 | - | - | - | 1,529,765.04 | - |
| 无形资产摊销(元) | 3,016,385.54 | - | 1,442,064.70 | - | 2,895,331.70 | - | 1,222,721.78 | - |
| 长期待摊费用摊销(元) | 215,862.63 | - | 108,195.77 | - | 123,617.53 | - | 227,248.56 | - |
| 递延收益摊销(元) | 3,851,974.03 | - | -1,357,624.19 | - | -1,260,886.16 | - | 19,121,712.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 33,272.76 | - | - | - | 20,234.78 | - | - | - |
| 固定资产报废损失(元) | - | - | 25,329.01 | - | - | - | - | - |
| 公允价值变动损失(元) | -40,923,035.25 | - | -10,477,241.88 | - | -11,144,606.80 | - | -9,629,307.93 | - |
| 财务费用(元) | 3,376,930.23 | - | -11,101,747.30 | - | -3,819,038.72 | - | -1,449,661.35 | - |
| 投资损失(元) | -11,827,677.65 | - | -13,465,657.18 | - | -29,247,895.51 | - | -4,679,257.83 | - |
| 递延所得税(元) | 1,906,283.62 | - | -2,250,839.71 | - | -3,739,377.32 | - | -530,707.07 | - |
| 其中：递延所得税资产减少(元) | 1,906,283.62 | - | -5,241,212.02 | - | -3,739,377.32 | - | -616,273.05 | - |
| 递延所得税负债增加(元) | - | - | 2,990,372.31 | - | - | - | 85,565.98 | - |
| 存货的减少(元) | -46,992,911.21 | - | -45,055,811.91 | - | -54,600,746.24 | - | -44,374,124.59 | - |
| 经营性应收项目的减少(元) | -70,110,982.01 | - | -6,869,464.26 | - | -37,134,202.73 | - | -17,497,630.49 | - |
| 经营性应付项目的增加(元) | -37,655,016.12 | - | 5,203,832.08 | - | 61,073,277.75 | - | 13,523,580.61 | - |
| 其他(元) | 3,600,000.00 | - | 3,599,999.97 | - | -700,000.00 | - | 307,014.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 119,416,239.73 | - | - | - | - | - | -528,250.00 | - |
| 现金的期末余额(元) | 271,003,800.90 | - | 384,178,525.92 | - | 297,768,812.14 | - | 202,707,178.06 | - |
| 减：现金的期初余额(元) | 297,768,812.14 | - | 297,768,812.14 | - | 134,790,747.89 | - | 134,790,747.89 | - |
| 现金及现金等价物的净增加额(元) | -26,765,011.24 | - | 86,409,713.78 | - | 162,978,064.25 | - | 67,916,430.17 | - |
| 公告日期 | 2024-03-21 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-03-29 | 2022-10-24 | 2022-08-08 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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