| 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 | 上市前 | 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) | 1,119,660,933.85 | 771,716,802.88 | 455,524,332.97 | 211,944,896.21 | 1,116,548,686.26 | 876,914,484.45 | 598,712,591.27 | 353,785,825.08 |
| 收到的税费返还(元) | 61,080,797.63 | 44,561,369.75 | 34,228,725.21 | 3,429,989.10 | 116,896,475.59 | 103,818,602.27 | 41,329,954.05 | 15,830,330.34 |
| 收到其他与经营活动有关的现金(元) | 12,007,382.25 | 8,128,881.92 | 7,167,904.51 | 1,484,072.99 | 46,256,443.15 | 42,895,835.22 | 21,494,204.75 | 17,235,292.27 |
| 经营活动现金流入小计(元) | 1,192,749,113.73 | 824,407,054.55 | 496,920,962.69 | 216,858,958.30 | 1,279,701,605.00 | 1,023,628,921.94 | 661,536,750.07 | 386,851,447.69 |
| 购买商品、接受劳务支付的现金(元) | 642,686,132.07 | 482,068,936.38 | 305,286,546.16 | 123,938,436.92 | 507,649,949.53 | 405,547,115.90 | 265,299,695.54 | 155,066,697.19 |
| 支付给职工以及为职工支付的现金(元) | 164,376,851.64 | 117,943,057.73 | 76,684,869.68 | 39,936,076.42 | 135,353,789.59 | 103,809,965.50 | 68,475,636.27 | 34,940,797.47 |
| 支付的各项税费(元) | 4,601,948.19 | 3,292,113.15 | 2,281,601.09 | 1,277,113.72 | 4,989,217.34 | 3,175,148.85 | 1,127,040.98 | 563,410.10 |
| 支付其他与经营活动有关的现金(元) | 29,624,539.47 | 17,644,178.65 | 11,653,481.71 | 3,903,764.02 | 30,566,968.29 | 18,816,764.11 | 10,974,081.01 | 6,191,428.15 |
| 经营活动现金流出小计(元) | 841,289,471.37 | 620,948,285.91 | 395,906,498.64 | 169,055,391.08 | 678,559,924.75 | 531,348,994.36 | 345,876,453.80 | 196,762,332.91 |
| 经营活动产生的现金流量净额(元) | 351,459,642.36 | - | 101,014,464.05 | - | 601,141,680.25 | - | - | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,698,000,000.00 | 1,593,000,000.00 | 1,323,000,000.00 | 699,000,000.00 | 830,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 12,213,947.44 | 10,621,048.11 | 7,494,965.37 | 2,419,638.70 | 2,005,184.52 | - | - | - |
| 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) | 5,894,193.26 | 5,737,165.98 | 4,174,831.22 | 979,569.98 | 23,163,101.40 | 21,856,657.32 | 4,826,657.32 | 2,450,000.00 |
| 投资活动现金流入小计(元) | 1,716,108,140.70 | 1,609,358,214.09 | 1,334,669,796.59 | 702,399,208.68 | 855,168,285.92 | 21,856,657.32 | 4,826,657.32 | 2,450,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,188,191,677.31 | 856,131,437.75 | 483,114,623.11 | 237,748,956.83 | 582,615,838.00 | 466,086,937.89 | 332,390,967.29 | 136,588,734.57 |
| 投资支付的现金(元) | 1,078,000,000.00 | 1,028,000,000.00 | 913,000,000.00 | 563,000,000.00 | 1,650,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 170,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,266,191,677.31 | 1,884,131,437.75 | 1,396,114,623.11 | 800,748,956.83 | 2,232,615,838.00 | 636,086,937.89 | 332,390,967.29 | 136,588,734.57 |
| 投资活动产生的现金流量净额(元) | -550,083,536.61 | -274,773,223.66 | -61,444,826.52 | -98,349,748.15 | -1,377,447,552.08 | -614,230,280.57 | -327,564,309.97 | -134,138,734.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,351,429,482.75 | 1,351,429,482.75 | - | - |
| 取得借款收到的现金(元) | 185,423,285.00 | 30,663,285.00 | - | - | 383,499,182.12 | 383,499,182.12 | 372,049,182.12 | 183,820,284.85 |
| 收到其他与筹资活动有关的现金(元) | - | 175,450.00 | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 筹资活动现金流入小计(元) | 185,423,285.00 | 30,838,735.00 | - | - | 1,737,428,664.87 | 1,737,428,664.87 | 374,549,182.12 | 186,320,284.85 |
| 偿还债务支付的现金(元) | - | - | - | - | 827,639,760.21 | 829,104,526.73 | 307,969,317.08 | 105,528,436.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 730,955.04 | 25,552.74 | - | - | 15,346,974.04 | 15,345,982.43 | 11,811,237.83 | 4,803,400.37 |
| 支付其他与筹资活动有关的现金(元) | 5,696,316.97 | 5,290,208.52 | 3,432,228.52 | 814,981.12 | 38,506,759.85 | 21,392,411.66 | 1,090,000.00 | 440,000.00 |
| 筹资活动现金流出小计(元) | 6,427,272.01 | 5,315,761.26 | 3,432,228.52 | 814,981.12 | 881,493,494.10 | 865,842,920.82 | 320,870,554.91 | 110,771,836.70 |
| 筹资活动产生的现金流量净额(元) | 178,996,012.99 | 25,522,973.74 | -3,432,228.52 | -814,981.12 | 855,935,170.77 | 871,585,744.05 | 53,678,627.21 | 75,548,448.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 492,286.69 | -630,557.11 | -1,250,135.53 | -162,315.68 | 3,290,041.77 | 4,680,052.21 | 1,676,831.14 | 671,475.27 |
| 五、现金及现金等价物净增加额(元) | -19,135,594.57 | -46,422,038.39 | 34,887,273.48 | -51,523,477.73 | 82,919,340.71 | 754,315,443.27 | 43,451,444.65 | 132,170,303.63 |
| 加：期初现金及现金等价物余额(元) | 128,774,333.13 | 128,774,333.13 | 128,774,333.13 | 128,774,333.13 | 45,854,992.42 | 45,854,992.42 | 45,854,992.42 | 45,854,992.42 |
| 期末现金及现金等价物余额(元) | 109,638,738.56 | 82,352,294.74 | 163,661,606.61 | 77,250,855.40 | 128,774,333.13 | 800,170,435.69 | 89,306,437.07 | 178,025,296.05 |
| 补充资料： | ||||||||
| 净利润(元) | 195,985,017.79 | - | 82,042,699.09 | - | 177,224,972.73 | - | - | - |
| 资产减值准备(元) | 16,554,432.93 | - | 8,391,510.39 | - | 11,020,275.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 277,315,689.82 | - | 126,743,935.31 | - | 212,712,031.84 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 277,315,689.82 | - | 126,743,935.31 | - | 212,712,031.84 | - | - | - |
| 无形资产摊销(元) | 2,060,799.25 | - | 868,360.24 | - | 2,165,465.24 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,350,562.18 | - | -2,109,648.44 | - | -14,732,301.42 | - | - | - |
| 固定资产报废损失(元) | 730,928.83 | - | 277,029.20 | - | 686,185.31 | - | - | - |
| 公允价值变动损失(元) | -4,242,813.86 | - | -1,118,383.57 | - | -1,441,657.57 | - | - | - |
| 财务费用(元) | 281,277.78 | - | -1,202.56 | - | 11,877,340.51 | - | - | - |
| 投资损失(元) | -10,891,629.71 | - | -6,112,639.80 | - | -2,778,184.53 | - | - | - |
| 递延所得税(元) | -402,131.21 | - | -39,014.53 | - | -3,327,976.31 | - | - | - |
| 其中：递延所得税资产减少(元) | 14,154,036.81 | - | 1,333,762.99 | - | -17,884,144.33 | - | - | - |
| 递延所得税负债增加(元) | -14,556,168.02 | - | -1,372,777.52 | - | 14,556,168.02 | - | - | - |
| 存货的减少(元) | -41,467,543.79 | - | -16,209,328.16 | - | -49,456,852.90 | - | - | - |
| 经营性应收项目的减少(元) | -166,134,777.29 | - | -114,301,505.80 | - | 125,537,726.06 | - | - | - |
| 经营性应付项目的增加(元) | 49,863,387.84 | - | 13,902,171.63 | - | 118,016,818.01 | - | - | - |
| 其他(元) | 32,809,724.76 | - | 7,594,081.15 | - | 12,050,206.37 | - | - | - |
| 现金的期末余额(元) | 109,638,738.56 | - | 163,661,606.61 | - | 128,774,333.13 | - | - | - |
| 减：现金的期初余额(元) | 128,774,333.13 | - | 128,774,333.13 | - | 45,854,992.42 | - | - | - |
| 现金及现金等价物的净增加额(元) | -19,135,594.57 | - | 34,887,273.48 | - | 82,919,340.71 | - | - | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-04-21 | 2022-10-27 | 2022-08-17 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |