| 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) | 1,088,419,304.67 | 887,405,231.05 | 541,514,205.27 | 356,229,911.23 | 933,571,808.80 | 725,535,478.12 | 459,295,785.10 | 280,089,466.12 |
| 收到的税费返还(元) | - | 3.61 | - | - | - | 4,121.37 | 4,121.37 | 1,276.09 |
| 收到其他与经营活动有关的现金(元) | 43,450,993.61 | 22,948,864.78 | 11,715,200.70 | 2,577,683.95 | 54,603,682.51 | 31,242,773.85 | 21,031,595.97 | 16,259,741.90 |
| 经营活动现金流入小计(元) | 1,131,870,298.28 | 910,354,099.44 | 553,229,405.97 | 358,807,595.18 | 988,175,491.31 | 756,782,373.34 | 480,331,502.44 | 296,350,484.11 |
| 购买商品、接受劳务支付的现金(元) | 144,743,854.57 | 98,598,527.28 | 61,044,245.35 | 22,993,549.56 | 140,715,010.86 | 89,021,401.07 | 50,546,180.65 | 35,360,192.42 |
| 支付给职工以及为职工支付的现金(元) | 194,916,726.52 | 158,697,741.83 | 115,711,474.90 | 74,522,988.26 | 191,662,296.05 | 151,735,897.91 | 110,610,430.92 | 73,107,137.96 |
| 支付的各项税费(元) | 98,301,695.56 | 82,359,403.12 | 66,973,130.89 | 46,002,349.49 | 96,754,104.33 | 84,026,512.67 | 74,705,914.50 | 51,856,783.44 |
| 支付其他与经营活动有关的现金(元) | 155,874,091.74 | 125,052,877.92 | 88,036,818.48 | 37,185,371.26 | 135,335,357.10 | 100,868,568.30 | 58,916,724.44 | 29,653,656.58 |
| 经营活动现金流出小计(元) | 593,836,368.39 | 464,708,550.15 | 331,765,669.62 | 180,704,258.57 | 564,466,768.34 | 425,652,379.95 | 294,779,250.51 | 189,977,770.40 |
| 经营活动产生的现金流量净额(元) | 538,033,929.89 | - | 221,463,736.35 | - | 423,708,722.97 | - | 185,552,251.93 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,982,862,165.94 | 875,486,738.26 | 516,486,738.26 | 278,286,738.26 | 857,607,834.06 | 1,033,704,040.00 | 836,704,040.00 | 199,000,000.00 |
| 取得投资收益收到的现金(元) | 60,825,020.92 | 42,800,293.06 | 12,980,471.72 | 6,625,615.51 | 56,242,597.97 | 53,351,140.09 | 44,706,391.94 | 10,001,524.05 |
| 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) | 178,999.03 | - | - | - | 84,419.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 106,840.95 | - |
| 投资活动现金流入小计(元) | 2,043,866,185.89 | 918,287,031.32 | 529,467,209.98 | 284,912,353.77 | 913,934,851.03 | 1,087,055,180.09 | 881,517,272.89 | 209,001,524.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,504,192.57 | 57,022,247.34 | 29,007,469.92 | 20,878,464.82 | 102,851,038.27 | 68,233,669.05 | 46,237,693.87 | 22,066,856.17 |
| 投资支付的现金(元) | 2,264,308,164.41 | 1,046,937,486.11 | 717,809,569.44 | 284,841,652.77 | 1,439,750,200.00 | 1,361,057,977.00 | 837,057,977.00 | 279,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,050,000.00 | - | - | - | 8,460,936.05 | -106,840.95 | - | - |
| 投资活动现金流出小计(元) | 2,372,862,356.98 | 1,103,959,733.45 | 746,817,039.36 | 305,720,117.59 | 1,551,062,174.32 | 1,429,184,805.10 | 883,295,670.87 | 301,066,856.17 |
| 投资活动产生的现金流量净额(元) | -328,996,171.09 | -185,672,702.13 | -217,349,829.38 | -20,807,763.82 | -637,127,323.29 | -342,129,625.01 | -1,778,397.98 | -92,065,332.12 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 14,942,656.56 | 100,000.00 | 60,000.00 | 60,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | - | 60,000.00 |
| 取得借款收到的现金(元) | 236,500,000.00 | 260,000,000.00 | 165,000,000.00 | 115,000,000.00 | 271,500,000.00 | 70,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 107,618,858.75 | - | - | - | 13,012,981.32 | 9,884,913.26 | 3,541,151.56 | 715.56 |
| 筹资活动现金流入小计(元) | 344,118,858.75 | 260,000,000.00 | 165,000,000.00 | 115,000,000.00 | 299,455,637.88 | 79,984,913.26 | 33,601,151.56 | 60,715.56 |
| 偿还债务支付的现金(元) | 221,510,000.00 | 225,000,000.00 | 120,000,000.00 | - | 77,990,000.00 | 78,267,288.38 | 78,267,288.38 | 28,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,085,536.69 | 89,485,637.07 | 87,742,726.02 | 2,018,730.78 | 93,479,746.99 | 86,212,769.18 | 86,586,019.37 | 547,381.96 |
| 支付其他与筹资活动有关的现金(元) | 127,948,683.55 | 576,331.14 | 437,420.76 | - | 14,461,367.75 | 89,390.00 | 89,390.00 | - |
| 筹资活动现金流出小计(元) | 446,544,220.24 | 315,061,968.21 | 208,180,146.78 | 2,018,730.78 | 185,931,114.74 | 164,569,447.56 | 164,942,697.75 | 28,547,381.96 |
| 筹资活动产生的现金流量净额(元) | -102,425,361.49 | -55,061,968.21 | -43,180,146.78 | 112,981,269.22 | 113,524,523.14 | -84,584,534.30 | -131,341,546.19 | -28,486,666.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 54,930.50 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 106,667,327.81 | 204,910,878.95 | -39,066,239.81 | 270,276,842.01 | -99,894,077.18 | -95,584,165.92 | 52,432,307.76 | -14,179,284.81 |
| 加：期初现金及现金等价物余额(元) | 450,701,455.13 | 450,701,455.13 | 450,701,455.13 | 450,701,455.13 | 550,595,532.31 | 550,595,532.31 | 550,595,532.31 | 550,595,532.31 |
| 期末现金及现金等价物余额(元) | 557,368,782.94 | 655,612,334.08 | 411,635,215.32 | 720,978,297.14 | 450,701,455.13 | 455,011,366.39 | 603,027,840.07 | 536,416,247.50 |
| 补充资料： | ||||||||
| 净利润(元) | 395,580,552.70 | - | 238,976,717.50 | - | 409,147,115.22 | - | 159,059,641.27 | - |
| 资产减值准备(元) | 15,793,212.07 | - | 2,502,486.39 | - | 7,377,326.08 | - | 1,628,147.79 | - |
| 固定资产和投资性房地产折旧(元) | 109,560,136.92 | - | 55,740,017.46 | - | 93,118,144.99 | - | 39,990,529.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 109,560,136.92 | - | 55,740,017.46 | - | 93,118,144.99 | - | 39,990,529.02 | - |
| 无形资产摊销(元) | 3,683,217.26 | - | 1,886,980.50 | - | 3,829,007.00 | - | 1,924,556.63 | - |
| 长期待摊费用摊销(元) | 231,316.66 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 90,420.80 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 1,716,654.58 | - | 1,716,185.41 | - | 144,862.52 | - | -20,321.56 | - |
| 公允价值变动损失(元) | 10,194,774.37 | - | 2,297,111.43 | - | -1,438,605.06 | - | - | - |
| 财务费用(元) | -47,420,539.02 | - | -24,494,336.71 | - | -48,460,125.25 | - | 15,083,579.98 | - |
| 投资损失(元) | -19,532,528.49 | - | -11,291,575.28 | - | -6,654,790.98 | - | -2,585,908.84 | - |
| 递延所得税(元) | -17,368,945.13 | - | -2,382,241.11 | - | 16,639,602.82 | - | 7,784,790.43 | - |
| 其中：递延所得税资产减少(元) | 26,504,768.78 | - | -5,064,944.26 | - | -10,528,701.86 | - | -3,141,026.24 | - |
| 递延所得税负债增加(元) | -43,873,713.91 | - | 2,682,703.15 | - | 27,168,304.68 | - | 10,925,816.67 | - |
| 存货的减少(元) | 8,807,640.01 | - | 3,500,549.90 | - | -67,962,093.10 | - | -12,967,290.63 | - |
| 经营性应收项目的减少(元) | -19,847,843.03 | - | -15,510,136.27 | - | -134,357,814.46 | - | -69,339,231.98 | - |
| 经营性应付项目的增加(元) | 15,153,807.77 | - | -37,194,607.04 | - | 121,359,881.92 | - | 39,352,379.19 | - |
| 其他(元) | - | - | - | - | 6,737,191.52 | - | - | - |
| 融资租入固定资产(元) | 23,154.11 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 557,368,782.94 | - | 411,635,215.32 | - | 450,701,455.13 | - | 603,027,840.07 | - |
| 减：现金的期初余额(元) | 450,701,455.13 | - | 450,701,455.13 | - | 550,595,532.31 | - | 550,595,532.31 | - |
| 现金及现金等价物的净增加额(元) | 106,667,327.81 | - | -39,066,239.81 | - | -99,894,077.18 | - | 52,432,307.76 | - |
| 公告日期 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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