| 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) | 1,530,251,387.88 | 949,922,040.05 | 580,997,901.28 | 286,455,589.40 | 1,587,509,750.49 | 1,053,713,281.97 | 564,303,532.23 | 280,257,826.67 |
| 收到的税费返还(元) | 91,510,790.56 | 65,930,892.74 | 34,591,686.68 | 19,116,430.67 | 85,125,674.21 | 34,129,682.33 | 20,772,637.68 | 11,833,587.48 |
| 收到其他与经营活动有关的现金(元) | 25,335,649.98 | 32,157,404.34 | 48,763,795.89 | 20,238,566.88 | 30,974,091.32 | 59,409,844.07 | 29,830,514.00 | 3,381,883.38 |
| 经营活动现金流入小计(元) | 1,647,097,828.42 | 1,048,010,337.13 | 664,353,383.85 | 325,810,586.95 | 1,703,609,516.02 | 1,147,252,808.37 | 614,906,683.91 | 295,473,297.53 |
| 购买商品、接受劳务支付的现金(元) | 812,614,896.10 | 604,822,673.52 | 410,962,450.95 | 303,184,759.30 | 838,831,980.81 | 627,746,675.68 | 301,626,253.38 | 182,114,199.69 |
| 支付给职工以及为职工支付的现金(元) | 427,419,017.98 | 311,420,632.67 | 193,240,936.30 | 97,580,446.80 | 404,433,731.35 | 309,463,826.54 | 194,572,385.55 | 96,729,467.28 |
| 支付的各项税费(元) | 80,399,896.15 | 49,817,414.69 | 32,690,444.76 | 9,138,378.71 | 101,812,967.78 | 87,862,878.90 | 69,616,550.68 | 35,530,300.01 |
| 支付其他与经营活动有关的现金(元) | 109,558,820.26 | 102,466,772.44 | 34,389,911.99 | 16,749,729.51 | 125,715,094.63 | 98,099,686.73 | 65,772,612.53 | 23,832,191.41 |
| 经营活动现金流出小计(元) | 1,429,992,630.49 | 1,068,527,493.32 | 671,283,744.00 | 426,653,314.32 | 1,470,793,774.57 | 1,123,173,067.85 | 631,587,802.14 | 338,206,158.39 |
| 经营活动产生的现金流量净额(元) | 217,105,197.93 | - | -6,930,360.15 | - | 232,815,741.45 | - | -16,681,118.23 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,240,000,000.00 | 970,000,000.00 | 280,000,000.00 | 140,000,000.00 | 827,500,000.00 | 617,500,000.00 | 447,500,000.00 | 327,500,000.00 |
| 取得投资收益收到的现金(元) | 2,667,479.45 | 2,204,739.71 | 705,063.01 | 1,057,921.23 | 4,082,583.25 | 3,564,755.85 | 2,655,607.91 | 1,972,591.47 |
| 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) | 17,124,161.73 | 780,000.00 | - | - | 4,857,505.75 | 190,000.00 | 190,000.00 | 190,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 33,653,547.33 | 22,800,178.10 | 34,422,389.82 | 62,617,016.35 | 15,093,000.00 | 12,493,000.00 | - |
| 投资活动现金流入小计(元) | 1,259,791,641.18 | 1,006,638,287.04 | 303,505,241.11 | 175,480,311.05 | 899,057,105.35 | 636,347,755.85 | 462,838,607.91 | 329,662,591.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 676,303,880.47 | 469,337,397.14 | 207,275,134.73 | 65,574,200.27 | 661,615,073.99 | 282,255,077.63 | 117,427,236.73 | 49,032,011.25 |
| 投资支付的现金(元) | 1,240,000,000.00 | 1,000,000,000.00 | 580,000,000.00 | 140,000,000.00 | 650,000,000.00 | 440,000,000.00 | 300,000,000.00 | 157,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,078,419.68 | 121,277,705.48 | 178,049,420.10 | 47,692,224.53 | - |
| 投资活动现金流出小计(元) | 1,916,303,880.47 | 1,473,337,397.14 | 791,275,134.73 | 209,652,619.95 | 1,432,892,779.47 | 900,304,497.73 | 465,119,461.26 | 206,532,011.25 |
| 投资活动产生的现金流量净额(元) | -656,512,239.29 | -466,699,110.10 | -487,769,893.62 | -34,172,308.90 | -533,835,674.12 | -263,956,741.88 | -2,280,853.35 | 123,130,580.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 360,000,000.00 | 933,983,360.00 | 883,983,360.00 | 90,000,000.00 | 644,092,250.00 | 644,000,000.00 | 240,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 693,983,360.00 | - | - | - | - | 13,720,831.57 | 13,720,831.57 | - |
| 筹资活动现金流入小计(元) | 1,053,983,360.00 | 933,983,360.00 | 883,983,360.00 | 90,000,000.00 | 644,092,250.00 | 657,720,831.57 | 253,720,831.57 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 644,092,250.00 | 554,092,250.00 | 187,000,000.00 | 37,092,250.00 | 505,000,000.00 | 415,000,000.00 | 240,000,000.00 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,922,087.30 | 71,097,209.75 | 68,376,551.09 | 5,334,125.02 | 65,689,128.09 | 56,473,933.39 | 52,322,423.65 | 3,832,340.30 |
| 支付其他与筹资活动有关的现金(元) | 73,536,793.19 | 11,654,776.85 | 3,781,606.04 | - | 7,098,914.74 | - | - | - |
| 筹资活动现金流出小计(元) | 790,551,130.49 | 636,844,236.60 | 259,158,157.13 | 42,426,375.02 | 577,788,042.83 | 471,473,933.39 | 292,322,423.65 | 93,832,340.30 |
| 筹资活动产生的现金流量净额(元) | 263,432,229.51 | 297,139,123.40 | 624,825,202.87 | 47,573,624.98 | 66,304,207.17 | 186,246,898.18 | -38,601,592.08 | -3,832,340.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,359,413.86 | 857,055.76 | 2,067,873.03 | -355,039.48 | 5,197,018.91 | 632,935.08 | -738,925.46 | -60,378.10 |
| 五、现金及现金等价物净增加额(元) | -174,615,397.99 | -189,220,087.13 | 132,192,822.13 | -87,796,450.77 | -229,518,706.59 | -52,997,168.10 | -58,302,489.12 | 76,505,000.96 |
| 加：期初现金及现金等价物余额(元) | 673,403,079.97 | 673,403,079.97 | 673,403,079.97 | 743,403,055.71 | 902,921,786.56 | 902,921,786.56 | 902,921,786.56 | 902,921,786.56 |
| 期末现金及现金等价物余额(元) | 498,787,681.98 | 484,182,992.84 | 805,595,902.10 | 655,606,604.94 | 673,403,079.97 | 849,924,618.46 | 844,619,297.44 | 979,426,787.52 |
| 补充资料： | ||||||||
| 净利润(元) | 202,474,131.13 | - | 77,120,545.62 | - | 186,747,113.60 | - | 69,720,107.17 | - |
| 资产减值准备(元) | 58,835,160.44 | - | 35,913,171.06 | - | 54,159,462.11 | - | 30,394,783.41 | - |
| 固定资产和投资性房地产折旧(元) | 50,484,004.74 | - | 22,502,257.95 | - | 39,046,036.14 | - | 17,393,230.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 50,484,004.74 | - | 22,502,257.95 | - | 39,046,036.14 | - | 17,393,230.16 | - |
| 无形资产摊销(元) | 9,689,456.58 | - | 3,662,780.07 | - | 7,282,261.41 | - | 3,202,703.93 | - |
| 长期待摊费用摊销(元) | 137,583.38 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,969,112.68 | - | - | - | -1,714,141.06 | - | -150,200.53 | - |
| 固定资产报废损失(元) | 1,837,032.63 | - | -104,123.28 | - | 144,447.16 | - | 70,988.16 | - |
| 公允价值变动损失(元) | -35,575.34 | - | -557,186.30 | - | -60,123.29 | - | -76,754.19 | - |
| 财务费用(元) | 19,411,391.18 | - | 6,176,219.98 | - | 15,707,403.49 | - | 6,800,926.93 | - |
| 投资损失(元) | -1,520,534.25 | - | -705,063.01 | - | -3,573,337.44 | - | -2,655,607.91 | - |
| 递延所得税(元) | -1,094,748.66 | - | -2,773,659.70 | - | 6,758,027.97 | - | -396,943.48 | - |
| 其中：递延所得税资产减少(元) | -1,103,753.02 | - | -2,499,628.88 | - | -1,921,623.82 | - | -408,456.61 | - |
| 递延所得税负债增加(元) | 9,004.36 | - | -274,030.82 | - | 8,679,651.79 | - | 11,513.13 | - |
| 存货的减少(元) | -137,852,679.95 | - | -50,106,078.12 | - | -72,066,184.46 | - | -91,881,104.32 | - |
| 经营性应收项目的减少(元) | 6,235,315.10 | - | -91,680,266.86 | - | -47,591,052.99 | - | -39,570,969.39 | - |
| 经营性应付项目的增加(元) | 3,137,003.72 | - | -9,918,916.98 | - | 41,750,854.34 | - | -12,702,626.47 | - |
| 其他(元) | 1,292,993.52 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 391,515,081.98 | - | 805,595,902.10 | - | 673,403,079.97 | - | 844,619,297.44 | - |
| 减：现金的期初余额(元) | 673,403,079.97 | - | 673,403,079.97 | - | 902,921,786.56 | - | 902,921,786.56 | - |
| 加：现金等价物的期末余额(元) | 107,272,600.00 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -174,615,397.99 | - | 132,192,822.13 | - | -229,518,706.59 | - | -58,302,489.12 | - |
| 公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-29 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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