| 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) | 582,944,836.85 | 493,097,151.07 | 321,117,694.15 | 153,203,715.01 | 724,923,283.45 | 457,880,109.63 | 281,756,849.69 | 138,844,502.71 |
| 收到的税费返还(元) | 3,998,869.02 | 2,045,979.52 | 1,743,988.11 | 1,129,247.74 | 19,275,533.25 | 16,769,775.91 | 12,381,949.22 | 6,190,387.09 |
| 收到其他与经营活动有关的现金(元) | 12,708,949.06 | 4,200,534.26 | 1,562,690.33 | 1,051,367.30 | 25,608,754.83 | 26,399,784.46 | 8,057,608.95 | 2,864,634.00 |
| 经营活动现金流入小计(元) | 599,652,654.93 | 499,343,664.85 | 324,424,372.59 | 155,384,330.05 | 769,807,571.53 | 501,049,670.00 | 302,196,407.86 | 147,899,523.80 |
| 购买商品、接受劳务支付的现金(元) | 304,304,253.44 | 278,483,974.39 | 179,176,813.30 | 104,770,523.62 | 486,485,740.09 | 288,622,082.02 | 140,632,738.24 | 69,274,546.69 |
| 支付给职工以及为职工支付的现金(元) | 140,546,098.43 | 104,732,856.21 | 71,502,172.25 | 39,075,795.36 | 133,855,446.61 | 103,190,767.47 | 73,753,380.17 | 41,592,128.81 |
| 支付的各项税费(元) | 14,857,211.29 | 12,044,437.25 | 7,586,083.46 | 3,175,705.07 | 6,747,327.92 | 3,209,490.99 | 1,461,624.62 | 848,062.25 |
| 支付其他与经营活动有关的现金(元) | 38,288,013.00 | 30,145,027.87 | 17,304,828.17 | 7,824,568.79 | 36,475,686.31 | 29,024,403.87 | 17,288,470.04 | 8,774,084.20 |
| 经营活动现金流出小计(元) | 497,995,576.16 | 425,406,295.72 | 275,569,897.18 | 154,846,592.84 | 663,564,200.93 | 424,046,744.35 | 233,136,213.07 | 120,488,821.95 |
| 经营活动产生的现金流量净额(元) | 101,657,078.77 | - | 48,854,475.41 | - | 106,243,370.60 | - | 69,060,194.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,961,394,277.59 | 2,205,514,315.19 | 1,409,701,202.41 | 693,706,069.07 | 2,716,110,401.08 | 1,869,558,392.53 | 981,244,812.90 | 384,502,443.24 |
| 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) | 205,017.71 | 200,592.93 | 177,477.89 | 171,283.20 | 376,647.06 | 375,138.48 | 363,799.48 | 193,151.74 |
| 投资活动现金流入小计(元) | 2,961,599,295.30 | 2,205,714,908.12 | 1,409,878,680.30 | 693,877,352.27 | 2,716,487,048.14 | 1,869,933,531.01 | 981,608,612.38 | 384,695,594.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,790,221.75 | 54,189,252.09 | 43,095,484.28 | 18,009,333.23 | 112,462,750.77 | 77,301,367.36 | 58,806,439.77 | 37,704,631.03 |
| 投资支付的现金(元) | 2,974,067,447.92 | 2,295,000,000.00 | 1,439,000,000.00 | 630,000,000.00 | 3,099,000,000.00 | 2,191,000,000.00 | 987,000,000.00 | 434,000,000.00 |
| 投资活动现金流出小计(元) | 3,019,857,669.67 | 2,349,189,252.09 | 1,482,095,484.28 | 648,009,333.23 | 3,211,462,750.77 | 2,268,301,367.36 | 1,045,806,439.77 | 471,704,631.03 |
| 投资活动产生的现金流量净额(元) | -58,258,374.37 | -143,474,343.97 | -72,216,803.98 | 45,868,019.04 | -494,975,702.63 | -398,367,836.35 | -64,197,827.39 | -87,009,036.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | - | - | - | 9,231,750.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 493,396,226.42 | - | - |
| 发行债券收到的现金(元) | - | - | - | - | 493,396,226.42 | - | - | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | - | - | - | 502,627,976.42 | 493,396,226.42 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,357,710.19 | 30,357,610.25 | 30,357,710.19 | - | 44,940,000.00 | 44,940,000.00 | 44,940,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,986,208.80 | 1,498,894.80 | 974,628.00 | 487,314.00 | 3,248,360.44 | 2,571,957.83 | 1,243,097.66 | 466,596.00 |
| 筹资活动现金流出小计(元) | 32,343,918.99 | 31,856,505.05 | 31,332,338.19 | 487,314.00 | 48,188,360.44 | 47,511,957.83 | 46,183,097.66 | 466,596.00 |
| 筹资活动产生的现金流量净额(元) | -28,343,918.99 | -31,856,505.05 | -31,332,338.19 | -487,314.00 | 454,439,615.98 | 445,884,268.59 | -46,183,097.66 | -466,596.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,553.31 | 931,520.21 | 88,363.23 | -149,628.10 | 2,172,910.01 | 827,742.26 | 710,757.96 | -35,194.62 |
| 五、现金及现金等价物净增加额(元) | 15,105,338.72 | -100,461,959.68 | -54,606,303.53 | 45,768,814.15 | 67,880,193.96 | 125,347,100.15 | -40,609,972.30 | -60,100,124.82 |
| 加：期初现金及现金等价物余额(元) | 258,477,871.88 | 258,477,871.88 | 258,477,871.88 | 258,477,871.88 | 190,597,677.92 | 190,597,677.92 | 190,597,677.92 | 190,597,677.92 |
| 期末现金及现金等价物余额(元) | 273,583,210.60 | 158,015,912.20 | 203,871,568.35 | 304,246,686.03 | 258,477,871.88 | 315,944,778.07 | 149,987,705.62 | 130,497,553.10 |
| 补充资料： | ||||||||
| 净利润(元) | 63,814,158.62 | - | 30,523,573.88 | - | 86,380,356.62 | - | 53,483,113.34 | - |
| 资产减值准备(元) | 12,358,510.31 | - | 7,430,996.43 | - | 11,171,515.06 | - | 10,817,408.28 | - |
| 固定资产和投资性房地产折旧(元) | 50,506,189.80 | - | 24,602,772.70 | - | 43,485,749.65 | - | 20,953,157.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 50,506,189.80 | - | 24,602,772.70 | - | 43,485,749.65 | - | 20,953,157.54 | - |
| 无形资产摊销(元) | 1,452,643.26 | - | 720,769.86 | - | 1,405,565.20 | - | 684,788.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -138,719.21 | - | -140,166.13 | - | -31,002.11 | - | 241,618.81 | - |
| 固定资产报废损失(元) | 56,800.80 | - | 3,780.51 | - | -43,433.34 | - | 53,281.05 | - |
| 公允价值变动损失(元) | -22,845,564.72 | - | -11,271,475.36 | - | -13,520,070.15 | - | -5,253,247.90 | - |
| 财务费用(元) | 32,819,279.16 | - | 16,019,144.02 | - | 13,055,307.70 | - | -557,642.09 | - |
| 投资损失(元) | -4,056,616.51 | - | -1,812,798.18 | - | -4,374,666.31 | - | -1,324,881.78 | - |
| 递延所得税(元) | -3,145,508.55 | - | -1,272,485.48 | - | 36,404,908.33 | - | 8,624,336.86 | - |
| 其中：递延所得税资产减少(元) | -453,558.03 | - | -440,513.57 | - | -4,126,488.11 | - | -1,826,305.94 | - |
| 递延所得税负债增加(元) | -2,691,950.52 | - | -831,971.91 | - | 40,531,396.44 | - | 10,450,642.80 | - |
| 存货的减少(元) | -19,762,102.99 | - | -6,552,913.59 | - | -26,874,946.39 | - | -43,773,671.33 | - |
| 经营性应收项目的减少(元) | -35,384,282.92 | - | -17,808,894.88 | - | 44,003,147.94 | - | 5,894,885.18 | - |
| 经营性应付项目的增加(元) | 25,880,562.88 | - | 6,890,756.49 | - | -70,343,539.83 | - | 15,231,678.62 | - |
| 其他(元) | -2,641,761.04 | - | 1,278.63 | - | -14,253,360.74 | - | 4,827,930.27 | - |
| 现金的期末余额(元) | 273,583,210.60 | - | 203,871,568.35 | - | 258,477,871.88 | - | 149,987,705.62 | - |
| 减：现金的期初余额(元) | 258,477,871.88 | - | 258,477,871.88 | - | 190,597,677.92 | - | 190,597,677.92 | - |
| 现金及现金等价物的净增加额(元) | 15,105,338.72 | - | -54,606,303.53 | - | 67,880,193.96 | - | -40,609,972.30 | - |
| 公告日期 | 2024-03-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-03-21 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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