| 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) | 3,395,557,411.50 | 2,362,064,221.27 | 1,571,874,170.53 | 806,419,681.75 | 2,678,318,539.05 | 1,481,916,102.97 | 877,284,234.03 | 451,068,699.18 |
| 收到的税费返还(元) | 15,785,052.74 | 11,943,523.25 | 7,740,056.98 | 4,863,838.35 | 42,044,947.34 | 33,145,492.30 | 21,871,562.26 | 12,790,224.77 |
| 收到其他与经营活动有关的现金(元) | 31,219,246.95 | 30,812,062.37 | 14,361,843.06 | 6,080,977.77 | 10,911,826.22 | 9,451,168.60 | 2,801,504.31 | 1,623,761.72 |
| 经营活动现金流入小计(元) | 3,442,561,711.19 | 2,404,819,806.89 | 1,593,976,070.57 | 817,364,497.87 | 2,731,275,312.61 | 1,524,512,763.87 | 901,957,300.60 | 465,482,685.67 |
| 购买商品、接受劳务支付的现金(元) | 2,182,025,943.44 | 1,427,579,491.34 | 974,389,551.33 | 452,589,623.07 | 1,969,652,604.68 | 1,019,307,776.54 | 746,415,299.32 | 357,361,965.51 |
| 支付给职工以及为职工支付的现金(元) | 674,141,508.84 | 517,530,074.97 | 362,397,958.46 | 189,891,428.48 | 519,613,877.56 | 354,751,090.79 | 209,045,253.32 | 107,980,872.71 |
| 支付的各项税费(元) | 140,626,287.75 | 100,906,736.30 | 78,390,014.48 | 43,182,172.97 | 81,540,063.36 | 27,666,500.65 | 9,643,985.58 | 2,500,365.86 |
| 支付其他与经营活动有关的现金(元) | 91,560,359.38 | 89,508,911.37 | 52,211,231.53 | 36,131,729.52 | 85,147,523.95 | 46,236,699.34 | 22,636,392.56 | 9,647,541.39 |
| 经营活动现金流出小计(元) | 3,088,354,099.41 | 2,135,525,213.98 | 1,467,388,755.80 | 721,794,954.04 | 2,655,954,069.55 | 1,447,962,067.32 | 987,740,930.78 | 477,490,745.47 |
| 经营活动产生的现金流量净额(元) | 354,207,611.78 | - | 126,587,314.77 | - | 75,321,243.06 | - | -85,783,630.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 541,002,633.25 | 333,083,433.25 | 141,002,633.25 | 50,000,000.00 | 390,000,000.00 | 240,000,000.00 | 125,000,000.00 | - |
| 取得投资收益收到的现金(元) | 9,694,520.24 | 8,824,911.93 | 6,244,694.81 | 350,000.00 | 2,895,527.39 | 1,903,369.86 | 1,001,472.60 | - |
| 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) | 105,900.14 | 64,000.00 | 42,000.00 | - | 688,152.66 | 320,600.00 | 2,600.00 | 2,600.00 |
| 投资活动现金流入小计(元) | 550,803,053.63 | 341,972,345.18 | 147,289,328.06 | 50,350,000.00 | 393,583,680.05 | 242,223,969.86 | 126,004,072.60 | 2,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,656,316.21 | 84,733,263.27 | 61,987,736.46 | 26,528,491.89 | 113,760,874.94 | 61,036,246.23 | 49,259,284.18 | 17,785,562.86 |
| 投资支付的现金(元) | 540,000,000.00 | 556,906,000.00 | 374,546,000.00 | 190,000,000.00 | 440,000,000.00 | 340,000,000.00 | 400,072,300.82 | 285,072,300.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 120,985,693.66 | 182,352,300.82 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,454,000.00 | 5,454,000.00 | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 676,656,316.21 | 647,093,263.27 | 441,987,736.46 | 216,528,491.89 | 674,746,568.60 | 583,388,547.05 | 456,331,585.00 | 309,857,863.68 |
| 投资活动产生的现金流量净额(元) | -125,853,262.58 | -305,120,918.09 | -294,698,408.40 | -166,178,491.89 | -281,162,888.55 | -341,164,577.19 | -330,327,512.40 | -309,855,263.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 237,412,092.72 | 236,624,592.72 | 218,934,992.72 | 218,934,992.72 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 787,500.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 421,140,843.84 | 421,140,843.84 | 314,846,374.29 | 85,575,596.41 | 340,657,231.35 | 85,014,426.48 | 85,014,426.48 | - |
| 收到其他与筹资活动有关的现金(元) | 183,507,471.87 | 66,741,162.57 | 12,386,487.15 | 12,386,487.15 | 51,029,484.49 | - | - | - |
| 筹资活动现金流入小计(元) | 842,060,408.43 | 724,506,599.13 | 546,167,854.16 | 316,897,076.28 | 391,686,715.84 | 85,014,426.48 | 85,014,426.48 | - |
| 偿还债务支付的现金(元) | 466,797,685.68 | 356,774,172.09 | 230,724,423.40 | 92,260,922.26 | 308,203,538.71 | 142,176,544.81 | 1,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,863,875.27 | 49,589,475.44 | 45,815,106.63 | 2,981,874.33 | 32,448,179.84 | 28,606,319.84 | 25,453,228.98 | 639,151.30 |
| 支付其他与筹资活动有关的现金(元) | 316,123,475.84 | 89,921,828.87 | 41,400,469.22 | 3,219,729.99 | 78,321,064.76 | 8,335,167.26 | 5,436,594.63 | 2,166,165.44 |
| 筹资活动现金流出小计(元) | 834,785,036.79 | 496,285,476.40 | 317,939,999.25 | 98,462,526.58 | 418,972,783.31 | 179,118,031.91 | 31,889,823.61 | 3,805,316.74 |
| 筹资活动产生的现金流量净额(元) | 7,275,371.64 | 228,221,122.73 | 228,227,854.91 | 218,434,549.70 | -27,286,067.47 | -94,103,605.43 | 53,124,602.87 | -3,805,316.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,580,015.87 | 4,714,694.56 | 2,790,598.71 | -5,662,991.35 | 23,098,522.95 | 24,476,772.46 | 9,848,298.18 | -1,385,918.50 |
| 五、现金及现金等价物净增加额(元) | 238,209,736.71 | 197,109,492.11 | 62,907,359.99 | 142,162,610.29 | -210,029,190.01 | -334,240,713.61 | -353,138,241.53 | -327,054,558.72 |
| 加：期初现金及现金等价物余额(元) | 244,070,230.63 | 244,070,230.63 | 244,070,230.63 | 244,070,230.63 | 454,099,420.64 | 534,485,619.92 | 454,099,420.64 | 454,099,420.64 |
| 期末现金及现金等价物余额(元) | 482,279,967.34 | 441,179,722.74 | 306,977,590.62 | 386,232,840.92 | 244,070,230.63 | 200,244,906.31 | 100,961,179.11 | 127,044,861.92 |
| 补充资料： | ||||||||
| 净利润(元) | 130,429,005.84 | - | 75,820,585.11 | - | 118,620,846.74 | - | 61,722,522.97 | - |
| 资产减值准备(元) | 47,715,236.22 | - | 7,755,432.07 | - | 58,451,584.82 | - | 9,795,922.85 | - |
| 固定资产和投资性房地产折旧(元) | 53,052,067.91 | - | 24,879,769.56 | - | 38,503,447.28 | - | 14,507,499.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 53,052,067.91 | - | 24,879,769.56 | - | 38,503,447.28 | - | 14,507,499.27 | - |
| 无形资产摊销(元) | 4,593,533.66 | - | 2,215,108.99 | - | 3,454,667.65 | - | 1,452,127.46 | - |
| 长期待摊费用摊销(元) | 8,723,873.13 | - | 4,211,167.00 | - | 8,105,356.47 | - | 3,743,442.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 500,903.46 | - | 33,043.29 | - | 687,078.86 | - | 426,526.13 | - |
| 公允价值变动损失(元) | 67,677,879.96 | - | 3,251,615.13 | - | -1,065,355.32 | - | -647,658.74 | - |
| 财务费用(元) | 10,841,737.00 | - | 4,512,527.73 | - | -10,538,304.01 | - | -8,117,082.12 | - |
| 投资损失(元) | -9,803,010.32 | - | -6,194,820.22 | - | 69,527,816.02 | - | -1,683,701.59 | - |
| 递延所得税(元) | -7,919,122.63 | - | -2,458,191.79 | - | -1,761,358.33 | - | -2,185,791.22 | - |
| 其中：递延所得税资产减少(元) | -20,111,380.35 | - | -9,039,349.34 | - | -13,387,288.64 | - | -2,185,791.22 | - |
| 递延所得税负债增加(元) | 12,192,257.72 | - | 6,581,157.55 | - | 11,625,930.31 | - | - | - |
| 存货的减少(元) | 31,649,222.75 | - | -82,794,483.78 | - | -20,317,737.45 | - | -15,148,717.36 | - |
| 经营性应收项目的减少(元) | -119,765,748.27 | - | -135,722,146.01 | - | -669,989,444.15 | - | -228,992,952.53 | - |
| 经营性应付项目的增加(元) | 114,206,736.88 | - | 220,865,352.18 | - | 468,346,165.98 | - | 74,472,912.10 | - |
| 现金的期末余额(元) | 482,279,967.34 | - | 306,977,590.62 | - | 244,070,230.63 | - | 100,961,179.11 | - |
| 减：现金的期初余额(元) | 244,070,230.63 | - | 244,070,230.63 | - | 454,099,420.64 | - | 454,099,420.64 | - |
| 现金及现金等价物的净增加额(元) | 238,209,736.71 | - | 62,907,359.99 | - | -210,029,190.01 | - | -353,138,241.53 | - |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-07-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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