| 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) | 1,603,563,255.73 | 1,314,190,735.96 | 580,478,401.29 | 359,083,356.38 | 896,029,259.06 | 803,750,637.96 | 432,794,226.48 | 192,068,340.45 |
| 收到的税费返还(元) | 46,410,089.17 | 45,792,503.79 | 44,488,289.81 | 2,840,106.43 | 27,584,887.43 | 27,391,957.84 | 26,558,683.09 | - |
| 收到其他与经营活动有关的现金(元) | 11,191,280.99 | 1,352,525.32 | 1,190,445.75 | 482,213.55 | 5,289,841.82 | 4,928,248.53 | 2,011,834.00 | 55,785.71 |
| 经营活动现金流入小计(元) | 1,661,164,625.89 | 1,361,335,765.07 | 626,157,136.85 | 362,405,676.36 | 928,903,988.31 | 836,070,844.33 | 461,364,743.57 | 192,124,126.16 |
| 购买商品、接受劳务支付的现金(元) | 1,028,037,233.92 | 784,131,278.58 | 269,464,364.50 | 210,362,700.01 | 770,113,444.14 | 645,773,984.28 | 366,206,262.50 | 173,589,314.12 |
| 支付给职工以及为职工支付的现金(元) | 326,178,727.89 | 229,251,975.59 | 143,735,969.30 | 67,095,910.50 | 188,845,868.47 | 128,021,810.29 | 82,040,913.70 | 36,426,530.58 |
| 支付的各项税费(元) | 82,983,039.35 | 36,536,258.28 | 18,279,653.67 | 6,274,108.44 | 35,286,763.97 | 26,110,316.80 | 16,686,249.35 | 7,906,049.51 |
| 支付其他与经营活动有关的现金(元) | 30,746,474.34 | 48,358,132.91 | 9,190,885.76 | 6,743,536.96 | 23,718,652.17 | 11,489,096.84 | 7,619,227.39 | 3,222,460.09 |
| 经营活动现金流出小计(元) | 1,467,945,475.50 | 1,098,277,645.36 | 440,670,873.23 | 290,476,255.91 | 1,017,964,728.75 | 811,395,208.21 | 472,552,652.94 | 221,144,354.30 |
| 经营活动产生的现金流量净额(元) | 193,219,150.39 | - | 185,486,263.62 | - | -89,060,740.44 | - | -11,187,909.37 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 145,300.00 | -133,729.61 | 60,300.00 | - | 207,000.00 | 207,000.00 | 207,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 86.00 |
| 投资活动现金流入小计(元) | 145,300.00 | -133,729.61 | 60,300.00 | - | 207,000.00 | 207,000.00 | 207,000.00 | 86.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 529,750,675.30 | 367,130,432.14 | 210,672,431.69 | 122,687,591.66 | 326,862,826.18 | 229,000,769.79 | 106,604,711.45 | 78,369,936.87 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 876,351.08 |
| 投资活动现金流出小计(元) | 529,750,675.30 | 367,130,432.14 | 210,672,431.69 | 122,687,591.66 | 326,862,826.18 | 229,000,769.79 | 106,604,711.45 | 79,246,287.95 |
| 投资活动产生的现金流量净额(元) | -529,605,375.30 | -367,264,161.75 | -210,612,131.69 | -122,687,591.66 | -326,655,826.18 | -228,793,769.79 | -106,397,711.45 | -79,246,201.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 495,000,000.00 | - | - | 198,029,706.00 | 198,029,706.00 | - | - |
| 取得借款收到的现金(元) | 776,391,963.57 | 650,000,000.00 | 341,200,000.00 | 146,300,000.00 | 602,332,163.48 | 422,500,000.00 | 273,500,000.00 | 108,000,000.00 |
| 发行债券收到的现金(元) | 495,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,225,766.00 | - | - | 958,720.83 |
| 筹资活动现金流入小计(元) | 1,271,391,963.57 | 1,145,000,000.00 | 341,200,000.00 | 146,300,000.00 | 803,587,635.48 | 620,529,706.00 | 273,500,000.00 | 108,958,720.83 |
| 偿还债务支付的现金(元) | 606,732,173.48 | 544,800,000.00 | 295,800,000.00 | 126,500,000.00 | 299,194,990.00 | 258,471,500.00 | 169,471,500.00 | 39,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,627,915.80 | 30,721,411.25 | 23,614,707.26 | 3,984,210.43 | 33,818,886.74 | 26,379,587.49 | 23,678,342.50 | 3,535,362.21 |
| 支付其他与筹资活动有关的现金(元) | 204,973,949.18 | 100,078,521.33 | 76,324,002.38 | 30,061,252.70 | 54,268,394.57 | 25,434,478.25 | 26,813,204.12 | 3,050,903.36 |
| 筹资活动现金流出小计(元) | 847,334,038.46 | 675,599,932.58 | 395,738,709.64 | 160,545,463.13 | 387,282,271.31 | 310,285,565.74 | 219,963,046.62 | 45,786,265.57 |
| 筹资活动产生的现金流量净额(元) | 424,057,925.11 | 469,400,067.42 | -54,538,709.64 | -14,245,463.13 | 416,305,364.17 | 310,244,140.26 | 53,536,953.38 | 63,172,455.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,241,809.16 | 2,643,841.68 | 1,245,513.01 | 33,867.28 | -34,384.34 | -119,888.09 | 43,113.62 | 2,752.49 |
| 五、现金及现金等价物净增加额(元) | 88,913,509.36 | 367,837,867.06 | -78,419,064.70 | -64,969,767.06 | 554,413.21 | 106,006,118.50 | -64,005,553.82 | -45,091,222.34 |
| 加：期初现金及现金等价物余额(元) | 135,687,738.65 | 135,687,745.78 | 135,687,738.65 | 135,687,745.78 | 135,133,325.44 | 135,133,325.44 | 135,133,325.44 | 135,648,410.14 |
| 期末现金及现金等价物余额(元) | 224,601,248.01 | 503,525,612.84 | 57,268,673.95 | 70,717,978.72 | 135,687,738.65 | 241,139,443.94 | 71,127,771.62 | 90,557,187.80 |
| 补充资料： | ||||||||
| 净利润(元) | 308,500,653.42 | - | 95,183,475.58 | - | 147,908,706.69 | - | 38,186,161.17 | - |
| 资产减值准备(元) | 48,270,898.27 | - | 46,220,019.67 | - | 45,594,923.17 | - | 3,126,851.08 | - |
| 固定资产和投资性房地产折旧(元) | 87,966,351.48 | - | 41,160,815.53 | - | 54,819,074.88 | - | 25,278,768.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 87,966,351.48 | - | 41,160,815.53 | - | 54,819,074.88 | - | 25,278,768.62 | - |
| 无形资产摊销(元) | 2,855,616.23 | - | 1,290,733.24 | - | 2,409,870.19 | - | 1,092,813.69 | - |
| 长期待摊费用摊销(元) | 503,144.70 | - | 251,572.33 | - | 503,144.64 | - | 251,572.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 113,343.64 | - | -16,679.88 | - | 28,045.84 | - | 24,363.28 | - |
| 财务费用(元) | 30,568,254.94 | - | 9,533,543.10 | - | 14,858,809.84 | - | 6,774,814.52 | - |
| 投资损失(元) | - | - | - | - | 1,692,900.00 | - | - | - |
| 递延所得税(元) | 36,563,388.55 | - | 6,535,640.59 | - | 12,015,487.02 | - | 1,634,699.00 | - |
| 其中：递延所得税资产减少(元) | 1,481,383.32 | - | -3,690,093.72 | - | 4,181,835.87 | - | 1,471,470.40 | - |
| 递延所得税负债增加(元) | 35,082,005.23 | - | 10,225,734.31 | - | 7,833,651.15 | - | 163,228.60 | - |
| 存货的减少(元) | -335,524,610.71 | - | -219,998,285.12 | - | -363,395,061.34 | - | -110,277,996.46 | - |
| 经营性应收项目的减少(元) | -567,769,844.16 | - | -208,614,132.88 | - | -408,319,063.13 | - | -29,460,383.99 | - |
| 经营性应付项目的增加(元) | 553,396,920.73 | - | 410,521,854.24 | - | 399,296,402.53 | - | 51,845,220.12 | - |
| 现金的期末余额(元) | 224,601,248.01 | - | 57,268,673.95 | - | 135,687,738.65 | - | 71,127,771.62 | - |
| 减：现金的期初余额(元) | 135,687,738.65 | - | 135,687,738.65 | - | 135,133,325.44 | - | 135,133,325.44 | - |
| 现金及现金等价物的净增加额(元) | 88,913,509.36 | - | -78,419,064.70 | - | 554,413.21 | - | -64,005,553.82 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-15 | 2023-04-20 | 2023-03-31 | 2022-10-27 | 2022-08-29 | 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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