| 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) | 785,593,946.41 | 421,448,716.58 | 286,317,063.55 | 78,402,447.29 | 961,811,858.21 | 340,243,446.44 | 207,981,809.27 | 82,091,889.98 |
| 收到的税费返还(元) | - | - | - | - | 8,835,341.31 | 8,835,341.31 | 7,322,277.82 | - |
| 收到其他与经营活动有关的现金(元) | 107,361,312.62 | 53,225,084.63 | 34,853,050.37 | 14,873,152.81 | 84,577,023.03 | 53,518,845.57 | 35,821,648.72 | 10,088,181.09 |
| 经营活动现金流入小计(元) | 892,955,259.03 | 474,673,801.21 | 321,170,113.92 | 93,275,600.10 | 1,055,224,222.55 | 402,597,633.32 | 251,125,735.81 | 92,180,071.07 |
| 购买商品、接受劳务支付的现金(元) | 327,998,214.81 | 245,278,403.44 | 180,585,375.22 | 79,906,913.63 | 381,798,920.95 | 302,723,219.87 | 223,240,904.73 | 141,765,086.55 |
| 支付给职工以及为职工支付的现金(元) | 313,998,065.72 | 228,703,734.58 | 161,804,267.11 | 98,800,500.16 | 301,581,071.40 | 210,686,180.32 | 145,567,477.11 | 87,608,208.17 |
| 支付的各项税费(元) | 80,515,131.64 | 55,791,712.83 | 28,811,517.14 | 20,112,290.97 | 88,037,576.10 | 29,448,888.04 | 11,382,833.83 | 5,494,812.57 |
| 支付其他与经营活动有关的现金(元) | 108,655,008.62 | 89,287,525.89 | 52,255,752.09 | 24,987,783.52 | 114,775,555.69 | 79,228,582.06 | 59,652,804.81 | 37,552,770.97 |
| 经营活动现金流出小计(元) | 831,166,420.79 | 619,061,376.74 | 423,456,911.56 | 223,807,488.28 | 886,193,124.14 | 622,086,870.29 | 439,844,020.48 | 272,420,878.26 |
| 经营活动产生的现金流量净额(元) | 61,788,838.24 | - | -102,286,797.64 | - | 169,031,098.41 | - | -188,718,284.67 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,700,000,000.00 | 2,700,000,000.00 | 2,020,000,000.00 | 1,140,000,000.00 | 780,000,000.00 | 730,000,000.00 | 580,000,000.00 | 580,000,000.00 |
| 取得投资收益收到的现金(元) | 10,784,056.70 | 7,782,931.84 | 3,999,376.87 | 2,453,507.28 | 6,247,019.39 | 6,126,602.73 | 4,322,191.78 | 4,322,191.78 |
| 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) | - | - | - | - | 250,600.00 | 250,600.00 | 122,000.00 | 116,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 100,000.00 |
| 投资活动现金流入小计(元) | 2,710,784,056.70 | 2,707,782,931.84 | 2,023,999,376.87 | 1,142,453,507.28 | 786,497,619.39 | 736,377,202.73 | 584,444,191.78 | 584,538,191.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,244,323.82 | 51,421,287.94 | 39,089,403.61 | 24,954,257.30 | 64,750,256.50 | 35,971,981.92 | 21,212,445.64 | 7,004,913.40 |
| 投资支付的现金(元) | 2,630,000,000.00 | 2,630,000,000.00 | 1,870,000,000.00 | 590,000,000.00 | 750,000,000.00 | 720,000,000.00 | 550,000,000.00 | 550,000,000.00 |
| 投资活动现金流出小计(元) | 2,693,244,323.82 | 2,681,421,287.94 | 1,909,089,403.61 | 614,954,257.30 | 814,750,256.50 | 755,971,981.92 | 571,212,445.64 | 557,004,913.40 |
| 投资活动产生的现金流量净额(元) | 17,539,732.88 | 26,361,643.90 | 114,909,973.26 | 527,499,249.98 | -28,252,637.11 | -19,594,779.19 | 13,231,746.14 | 27,533,278.38 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 3,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 273,583.22 | - | - | - | 10,115,070.00 | 7,686,089.92 | 4,540,957.42 | 20,800.00 |
| 筹资活动现金流入小计(元) | 273,583.22 | - | - | - | 13,115,070.00 | 7,686,089.92 | 4,540,957.42 | 20,800.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | 448,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,743,605.72 | 101,743,605.72 | 101,743,605.72 | - | 72,695,537.39 | 72,674,004.06 | 72,674,004.06 | - |
| 支付其他与筹资活动有关的现金(元) | 3,656,400.00 | 2,746,300.00 | 1,828,200.00 | 914,100.00 | 1,254,900.00 | 681,000.00 | 318,100.00 | - |
| 筹资活动现金流出小计(元) | 108,400,005.72 | 107,489,905.72 | 106,571,805.72 | 914,100.00 | 73,950,437.39 | 73,355,004.06 | 72,992,104.06 | 448,000.00 |
| 筹资活动产生的现金流量净额(元) | -108,126,422.50 | -107,489,905.72 | -106,571,805.72 | -914,100.00 | -60,835,367.39 | -65,668,914.14 | -68,451,146.64 | -427,200.00 |
| 五、现金及现金等价物净增加额(元) | -28,797,851.38 | -225,515,837.35 | -93,948,630.10 | 396,053,261.80 | 79,943,093.91 | -304,752,930.30 | -243,937,685.17 | -153,134,728.81 |
| 加：期初现金及现金等价物余额(元) | 1,030,120,937.02 | 1,030,120,937.02 | 1,030,120,937.02 | 1,030,120,937.02 | 950,177,843.11 | 950,177,843.11 | 950,177,843.11 | 950,177,843.11 |
| 期末现金及现金等价物余额(元) | 1,001,323,085.64 | 804,605,099.67 | 936,172,306.92 | 1,426,174,198.82 | 1,030,120,937.02 | 645,424,912.81 | 706,240,157.94 | 797,043,114.30 |
| 补充资料： | ||||||||
| 净利润(元) | 192,980,824.63 | - | 133,868,960.60 | - | 243,990,970.18 | - | 147,399,764.84 | - |
| 资产减值准备(元) | 4,034,378.63 | - | 574,735.16 | - | -5,695,476.33 | - | -1,141,659.80 | - |
| 固定资产和投资性房地产折旧(元) | 50,100,553.64 | - | 24,728,595.85 | - | 44,662,902.59 | - | 21,908,283.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 50,100,553.64 | - | 24,728,595.85 | - | 44,662,902.59 | - | 21,908,283.52 | - |
| 无形资产摊销(元) | 7,366,243.50 | - | 3,671,964.22 | - | 6,878,166.49 | - | 3,283,938.58 | - |
| 长期待摊费用摊销(元) | 621,097.32 | - | 299,617.14 | - | 571,674.36 | - | 285,837.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -33,160.79 | - | - | - |
| 固定资产报废损失(元) | 822,161.97 | - | 290,650.78 | - | -102,712.41 | - | -124,220.02 | - |
| 公允价值变动损失(元) | -2,709,958.91 | - | -506,136.99 | - | -1,153,150.68 | - | -1,270,000.00 | - |
| 财务费用(元) | 318,388.70 | - | 197,576.48 | - | 228,396.66 | - | 112,390.65 | - |
| 投资损失(元) | -9,864,463.07 | - | -4,645,435.98 | - | -9,919,311.27 | - | -5,441,711.05 | - |
| 递延所得税(元) | 785,862.56 | - | 333,403.09 | - | 8,748,398.45 | - | -432,478.73 | - |
| 其中：递延所得税资产减少(元) | 423,568.53 | - | 474,716.84 | - | 3,623,467.66 | - | -432,478.73 | - |
| 递延所得税负债增加(元) | 362,294.03 | - | -141,313.75 | - | 5,124,930.79 | - | - | - |
| 存货的减少(元) | 114,843,485.00 | - | 66,159,403.82 | - | -8,743,552.18 | - | -28,531,184.97 | - |
| 经营性应收项目的减少(元) | -224,676,153.51 | - | -261,428,969.00 | - | -35,906,536.53 | - | -189,176,854.43 | - |
| 经营性应付项目的增加(元) | -92,503,581.95 | - | -72,294,172.86 | - | -71,033,202.88 | - | -142,122,395.34 | - |
| 现金的期末余额(元) | 1,001,323,085.64 | - | 936,172,306.92 | - | 1,030,120,937.02 | - | 706,240,157.94 | - |
| 减：现金的期初余额(元) | 1,030,120,937.02 | - | 1,030,120,937.02 | - | 950,177,843.11 | - | 950,177,843.11 | - |
| 现金及现金等价物的净增加额(元) | -28,797,851.38 | - | -93,948,630.10 | - | 79,943,093.91 | - | -243,937,685.17 | - |
| 公告日期 | 2024-03-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-15 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 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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