| 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) | 676,245,969.83 | 576,475,605.66 | 439,954,373.76 | 181,495,360.67 | 991,638,073.20 | 847,087,420.28 | 506,559,921.91 | 254,013,847.11 |
| 收到的税费返还(元) | 1,725,496.74 | - | - | - | 5,966,288.35 | 5,966,288.35 | 5,966,288.35 | - |
| 收到其他与经营活动有关的现金(元) | 2,779,702.11 | 4,110,568.58 | 1,450,033.57 | 492,474.11 | 44,281,273.78 | 1,071,300.62 | 787,323.80 | 223,136.90 |
| 经营活动现金流入小计(元) | 680,751,168.68 | 580,586,174.24 | 441,404,407.33 | 181,987,834.78 | 1,041,885,635.33 | 854,125,009.25 | 513,313,534.06 | 254,236,984.01 |
| 购买商品、接受劳务支付的现金(元) | 182,981,581.07 | 122,592,565.38 | 45,177,323.33 | 19,783,217.57 | 195,052,166.03 | 143,684,698.70 | 64,393,216.77 | 29,393,704.17 |
| 支付给职工以及为职工支付的现金(元) | 53,102,961.33 | 38,572,564.49 | 25,414,199.70 | 12,978,577.24 | 52,569,905.66 | 36,675,653.67 | 24,802,238.49 | 12,103,557.95 |
| 支付的各项税费(元) | 118,498,122.93 | 116,124,013.30 | 112,711,044.04 | 64,300,191.76 | 105,873,486.28 | 94,430,832.17 | 48,217,309.43 | 28,635,053.45 |
| 支付其他与经营活动有关的现金(元) | 55,747,284.24 | 44,669,750.13 | 30,620,126.11 | 26,361,961.05 | 36,534,606.38 | 21,718,134.15 | 14,566,074.76 | 11,721,034.54 |
| 经营活动现金流出小计(元) | 410,329,949.57 | 321,958,893.30 | 213,922,693.18 | 123,423,947.62 | 390,030,164.35 | 296,509,318.69 | 151,978,839.45 | 81,853,350.11 |
| 经营活动产生的现金流量净额(元) | 270,421,219.11 | - | 227,481,714.15 | 58,563,887.16 | 651,855,470.98 | - | 361,334,694.61 | 172,383,633.90 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,189,935,800.00 | 1,998,022,300.00 | 1,679,301,300.00 | 606,159,200.00 | 3,219,175,400.00 | 2,641,115,000.00 | 1,155,508,000.00 | 525,308,000.00 |
| 取得投资收益收到的现金(元) | 12,976,107.77 | 10,407,099.91 | 9,132,073.84 | 4,885,938.94 | 14,151,682.42 | 10,078,389.30 | 6,082,500.09 | 2,063,545.60 |
| 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) | 986,148.49 | 7,500.00 | 7,500.00 | - | 561,949.59 | 510,540.55 | - | 263,022.50 |
| 收到其他与投资活动有关的现金(元) | 2,211,750.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,206,109,806.26 | 2,008,436,899.91 | 1,688,440,873.84 | 611,045,138.94 | 3,233,889,032.01 | 2,651,703,929.85 | 1,161,590,500.09 | 527,634,568.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,104,260.36 | 20,021,425.46 | 13,197,884.29 | 2,611,624.77 | 45,924,671.92 | 33,280,034.59 | 29,210,465.53 | 20,953,170.24 |
| 投资支付的现金(元) | 1,981,680,200.00 | 1,829,530,200.00 | 1,513,203,600.00 | 560,303,600.00 | 3,376,831,000.00 | 2,711,756,000.00 | 1,442,940,000.00 | 664,888,000.00 |
| 投资活动现金流出小计(元) | 1,998,784,460.36 | 1,849,551,625.46 | 1,526,401,484.29 | 562,915,224.77 | 3,422,755,671.92 | 2,745,036,034.59 | 1,472,150,465.53 | 685,841,170.24 |
| 投资活动产生的现金流量净额(元) | 207,325,345.90 | 158,885,274.45 | 162,039,389.55 | 48,129,914.17 | -188,866,639.91 | -93,332,104.74 | -310,559,965.44 | -158,206,602.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 13,700,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 13,700,400.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 359,254,000.00 | 359,254,000.00 | 359,254,000.00 | - | 461,250,050.00 | 461,250,050.00 | 23,450.00 | 23,450.00 |
| 支付其他与筹资活动有关的现金(元) | 510,000.00 | 5,000.00 | - | - | 152,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 359,764,000.00 | 359,259,000.00 | 359,254,000.00 | - | 468,402,050.00 | 468,250,050.00 | 7,023,450.00 | 7,023,450.00 |
| 筹资活动产生的现金流量净额(元) | -359,764,000.00 | -359,259,000.00 | -359,254,000.00 | - | -454,701,650.00 | -468,250,050.00 | -7,023,450.00 | -7,023,450.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,435.75 | 15,789.17 | 8,668.24 | 8,537.45 | 841,630.91 | 795,769.22 | 644,914.23 | 172,893.68 |
| 五、现金及现金等价物净增加额(元) | 117,998,000.76 | 58,269,344.56 | 30,275,771.94 | 106,702,338.78 | 9,128,811.98 | -3,170,694.96 | 44,396,193.40 | 7,326,475.44 |
| 加：期初现金及现金等价物余额(元) | 17,354,628.30 | 17,354,628.30 | 17,354,628.30 | 17,354,628.30 | 8,225,816.32 | 8,225,816.32 | 8,225,816.32 | 8,225,816.32 |
| 期末现金及现金等价物余额(元) | 135,352,629.06 | 75,623,972.86 | 47,630,400.24 | 124,056,967.08 | 17,354,628.30 | 5,055,121.36 | 52,622,009.72 | 15,552,291.76 |
| 补充资料： | ||||||||
| 净利润(元) | 172,932,173.59 | - | 136,845,108.68 | 116,322,120.82 | 745,972,753.08 | - | 463,610,348.45 | 272,699,629.27 |
| 资产减值准备(元) | -438.90 | - | 1,170,366.95 | 650,878.11 | 568,095.22 | - | -362,333.63 | 286,872.15 |
| 固定资产和投资性房地产折旧(元) | 34,514,264.00 | - | 17,446,646.49 | 8,714,419.43 | 31,941,578.25 | - | 14,932,535.29 | 6,877,375.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,514,264.00 | - | 17,446,646.49 | 8,714,419.43 | 31,941,578.25 | - | 14,932,535.29 | 6,877,375.95 |
| 无形资产摊销(元) | 1,957,609.62 | - | 889,207.92 | 446,715.28 | 1,786,861.10 | - | 886,670.04 | 446,715.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,412.48 | - | -6,412.48 | - | 4,075.00 | - | - | - |
| 固定资产报废损失(元) | 2,157,737.87 | - | 6,967.92 | 6,967.92 | 695,498.57 | - | 602.50 | - |
| 财务费用(元) | -245.97 | - | -17,459.73 | -1,314.54 | -795,831.27 | - | -615,981.84 | -149,245.49 |
| 投资损失(元) | -12,976,107.77 | - | -9,132,073.84 | -4,885,938.94 | -14,151,682.42 | - | -5,825,250.08 | -2,063,545.60 |
| 递延所得税(元) | -269,814.32 | - | -244,762.17 | -190,969.61 | 4,601,282.05 | - | 228,828.22 | 117,096.59 |
| 其中：递延所得税资产减少(元) | -111,075.83 | - | 32,673.46 | -50,075.59 | 948,237.36 | - | 228,828.22 | 117,096.59 |
| 递延所得税负债增加(元) | -158,738.49 | - | -277,435.63 | -140,894.02 | 3,653,044.69 | - | - | - |
| 存货的减少(元) | 33,801,998.70 | - | 106,010,766.91 | 49,226,990.33 | 22,180,257.41 | - | 67,752,365.98 | 113,534,931.12 |
| 经营性应收项目的减少(元) | 117,219,178.83 | - | 66,729,730.83 | -989,496.79 | -234,996,714.25 | - | -235,276,071.51 | -368,635,171.10 |
| 经营性应付项目的增加(元) | -81,499,919.64 | - | -95,672,545.38 | -112,682,118.47 | 89,513,866.25 | - | 53,729,351.04 | 148,193,599.71 |
| 其他(元) | 2,557,078.38 | - | 3,424,911.69 | 1,922,390.18 | 4,839,603.97 | - | 2,273,630.15 | 1,060,460.05 |
| 现金的期末余额(元) | 135,352,629.06 | - | 47,630,400.24 | - | - | - | 52,622,009.72 | 15,552,291.76 |
| 减：现金的期初余额(元) | 17,354,628.30 | - | 17,354,628.30 | - | - | - | 8,225,816.32 | 8,225,816.32 |
| 现金及现金等价物的净增加额(元) | 117,998,000.76 | - | 30,275,771.94 | 106,702,338.78 | 9,128,811.98 | - | 44,396,193.40 | 7,326,475.44 |
| 公告日期 | 2024-02-22 | 2023-11-14 | 2023-08-16 | 2023-07-17 | 2023-04-26 | 2023-11-14 | 2022-08-16 | 2023-07-17 |
| 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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