| 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) | 370,200,407.46 | 282,419,635.70 | 172,859,859.08 | 91,226,072.48 | 437,404,345.78 | 298,718,467.90 | 168,480,421.50 | 49,817,177.91 |
| 收到的税费返还(元) | 49,177,053.00 | 40,047,620.41 | 40,047,620.41 | - | 8,267,216.58 | 7,649,728.80 | 6,915,095.42 | 4,548.92 |
| 收到其他与经营活动有关的现金(元) | 33,707,694.58 | 30,327,721.91 | 23,066,181.85 | 18,897,197.91 | 64,718,833.25 | 59,147,806.05 | 56,821,950.90 | 14,518,247.49 |
| 经营活动现金流入小计(元) | 453,085,155.04 | 352,794,978.02 | 235,973,661.34 | 110,123,270.39 | 510,390,395.61 | 365,516,002.75 | 232,217,467.82 | 64,339,974.32 |
| 购买商品、接受劳务支付的现金(元) | 266,615,430.56 | 214,048,955.76 | 151,744,947.54 | 74,198,199.97 | 316,015,195.50 | 215,835,802.82 | 135,715,288.47 | 66,800,825.30 |
| 支付给职工以及为职工支付的现金(元) | 90,008,770.30 | 67,042,930.04 | 44,237,041.88 | 23,053,627.10 | 78,728,747.68 | 57,161,155.08 | 34,081,656.83 | 17,451,503.52 |
| 支付的各项税费(元) | 50,802,609.87 | 44,205,612.06 | 37,581,611.80 | 21,869,674.90 | 34,333,482.20 | 18,941,393.27 | 9,129,141.44 | 5,101,033.54 |
| 支付其他与经营活动有关的现金(元) | 39,977,764.42 | 26,577,712.27 | 18,991,960.80 | 5,536,907.98 | 30,832,435.62 | 25,346,677.22 | 20,583,945.60 | 2,935,144.91 |
| 经营活动现金流出小计(元) | 447,404,575.15 | 351,875,210.13 | 252,555,562.02 | 124,658,409.95 | 459,909,861.00 | 317,285,028.39 | 199,510,032.34 | 92,288,507.27 |
| 经营活动产生的现金流量净额(元) | 5,680,579.89 | - | -16,581,900.68 | - | 50,480,534.61 | - | 32,707,435.48 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 23,273,667.74 | 17,811,429.07 | 13,514,717.76 | 6,529,536.78 | 9,109,734.94 | 5,396,471.45 | 3,821,419.21 | 654,903.96 |
| 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) | - | - | - | - | 123,700.00 | 123,700.00 | 25,629.24 | 15,700.00 |
| 收到其他与投资活动有关的现金(元) | 4,480,000,000.00 | 3,435,000,000.00 | 2,493,000,000.00 | 1,130,000,000.00 | 2,171,108,000.00 | 1,303,009,389.00 | 933,217,492.56 | 246,000,000.00 |
| 投资活动现金流入小计(元) | 4,503,273,667.74 | 3,452,811,429.07 | 2,506,514,717.76 | 1,136,529,536.78 | 2,180,341,434.94 | 1,308,529,560.45 | 937,064,541.01 | 246,670,603.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 414,007,378.98 | 291,061,627.26 | 175,272,795.36 | 49,809,811.80 | 404,381,321.94 | 312,720,796.14 | 264,491,410.90 | 215,364,233.98 |
| 支付其他与投资活动有关的现金(元) | 4,044,000,000.00 | 3,435,000,000.00 | 2,444,000,000.00 | 1,301,000,000.00 | 2,894,108,000.00 | 1,710,009,389.00 | 926,009,389.00 | 524,009,387.00 |
| 投资活动现金流出小计(元) | 4,458,007,378.98 | 3,726,061,627.26 | 2,619,272,795.36 | 1,350,809,811.80 | 3,298,489,321.94 | 2,022,730,185.14 | 1,190,500,799.90 | 739,373,620.98 |
| 投资活动产生的现金流量净额(元) | 45,266,288.76 | -273,250,198.19 | -112,758,077.60 | -214,280,275.02 | -1,118,147,887.00 | -714,200,624.69 | -253,436,258.89 | -492,703,017.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 950,985,900.00 | 950,985,900.00 | - | - |
| 取得借款收到的现金(元) | 230,000,000.00 | 195,000,000.00 | 158,000,000.00 | 50,000,000.00 | 343,710,000.00 | 323,710,000.00 | 321,710,000.00 | 129,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 61,477,722.67 | 51,785,587.23 | 34,047,779.23 | 17,387,965.71 | 64,732,939.81 | 39,883,966.31 | 25,229,595.47 | 42,262,455.05 |
| 筹资活动现金流入小计(元) | 291,477,722.67 | 246,785,587.23 | 192,047,779.23 | 67,387,965.71 | 1,359,428,839.81 | 1,314,579,866.31 | 346,939,595.47 | 171,262,455.05 |
| 偿还债务支付的现金(元) | 198,105,267.00 | 86,949,553.00 | 79,353,303.00 | 4,050,000.00 | 72,381,875.00 | 2,163,637.46 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 52,271,479.52 | 48,714,935.56 | 45,568,642.14 | 2,960,125.22 | 46,374,566.84 | 42,196,673.46 | 37,243,607.84 | 1,229.96 |
| 支付其他与筹资活动有关的现金(元) | 71,747,466.47 | 69,520,848.92 | 58,691,626.22 | 18,904,832.70 | 123,798,272.22 | 58,069,375.83 | 28,133,603.38 | - |
| 筹资活动现金流出小计(元) | 322,124,212.99 | 205,185,337.48 | 183,613,571.36 | 25,914,957.92 | 242,554,714.06 | 102,429,686.75 | 65,377,211.22 | 1,229.96 |
| 筹资活动产生的现金流量净额(元) | -30,646,490.32 | 41,600,249.75 | 8,434,207.87 | 41,473,007.79 | 1,116,874,125.75 | 1,212,150,179.56 | 281,562,384.25 | 171,261,225.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 137,808.90 | 542,609.62 | 416,220.83 | 75,165.93 | 2,186,467.75 | 763,645.31 | 1,310,162.80 | -201,295.32 |
| 五、现金及现金等价物净增加额(元) | 20,438,187.23 | -230,187,570.93 | -120,489,549.58 | -187,267,240.86 | 51,393,241.11 | 546,944,174.54 | 62,143,723.64 | -349,591,620.20 |
| 加：期初现金及现金等价物余额(元) | 569,647,036.87 | 569,647,036.87 | 569,647,036.87 | 569,647,036.87 | 518,253,795.76 | 518,253,795.76 | 518,253,795.76 | 518,253,795.76 |
| 期末现金及现金等价物余额(元) | 590,085,224.10 | 339,459,465.94 | 449,157,487.29 | 382,379,796.01 | 569,647,036.87 | 1,065,197,970.30 | 580,397,519.40 | 168,662,175.56 |
| 补充资料： | ||||||||
| 净利润(元) | 24,523,677.47 | - | 11,699,797.73 | - | 146,894,100.25 | - | 83,896,304.48 | - |
| 资产减值准备(元) | 2,922,338.71 | - | 1,315,569.04 | - | 552,568.57 | - | 208,775.13 | - |
| 固定资产和投资性房地产折旧(元) | 74,123,094.55 | - | 36,414,950.36 | - | 40,557,639.42 | - | 17,225,118.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 74,123,094.55 | - | 36,414,950.36 | - | 40,557,639.42 | - | 17,225,118.71 | - |
| 无形资产摊销(元) | 4,104,519.89 | - | 2,016,146.26 | - | 3,165,844.72 | - | 261,089.48 | - |
| 长期待摊费用摊销(元) | 910,400.30 | - | 425,286.12 | - | 528,508.32 | - | 194,115.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -172,603.23 | - | - | - | 424,563.44 | - | 3,835.13 | - |
| 固定资产报废损失(元) | - | - | - | - | 61,106.20 | - | 61,106.20 | - |
| 公允价值变动损失(元) | 3,050,120.00 | - | 1,282,174.47 | - | -3,984,409.62 | - | -50,144.00 | - |
| 财务费用(元) | 10,192,776.64 | - | 2,533,470.73 | - | 1,827,690.24 | - | -397,936.01 | - |
| 投资损失(元) | -23,273,667.74 | - | -13,514,717.76 | - | -9,109,734.94 | - | -3,821,419.21 | - |
| 递延所得税(元) | -11,281,652.35 | - | -6,636,972.49 | - | -12,844,552.01 | - | -9,421,739.04 | - |
| 其中：递延所得税资产减少(元) | -14,385,448.06 | - | -5,808,893.99 | - | -13,174,519.02 | - | -9,198,363.72 | - |
| 递延所得税负债增加(元) | 3,103,795.71 | - | -828,078.50 | - | 329,967.01 | - | -223,375.32 | - |
| 存货的减少(元) | 12,857,350.19 | - | 12,311,827.64 | - | -52,286,291.47 | - | -27,117,431.13 | - |
| 经营性应收项目的减少(元) | -109,408,358.53 | - | -41,054,460.19 | - | -249,135,352.28 | - | -192,594,356.18 | - |
| 经营性应付项目的增加(元) | -11,882,091.34 | - | -44,797,496.64 | - | 152,972,413.60 | - | 158,063,463.48 | - |
| 其他(元) | 24,259,084.54 | - | 23,061,659.56 | - | 22,599,404.16 | - | 1,664,012.70 | - |
| 现金的期末余额(元) | 590,085,224.10 | - | 449,157,487.29 | - | 569,647,036.87 | - | 580,397,519.40 | - |
| 减：现金的期初余额(元) | 569,647,036.87 | - | 569,647,036.87 | - | 518,253,795.76 | - | 518,253,795.76 | - |
| 现金及现金等价物的净增加额(元) | 20,438,187.23 | - | -120,489,549.58 | - | 51,393,241.11 | - | 62,143,723.64 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 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) |