| 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) | 2,141,074,662.95 | 1,674,848,551.89 | 1,075,540,171.77 | 555,016,144.68 | 2,341,356,659.39 | 1,898,813,277.41 | 1,133,120,479.40 | 579,213,277.23 |
| 收到的税费返还(元) | 158,062,672.98 | 121,023,051.42 | 82,004,225.95 | 31,025,543.08 | 188,654,687.58 | 143,671,579.96 | 89,284,785.13 | 47,504,209.87 |
| 收到其他与经营活动有关的现金(元) | 56,919,425.19 | 48,948,806.90 | 41,386,100.24 | 20,326,498.95 | 70,134,143.38 | 110,885,077.94 | 85,275,588.62 | 34,269,497.03 |
| 经营活动现金流入小计(元) | 2,356,056,761.12 | 1,844,820,410.21 | 1,198,930,497.96 | 606,368,186.71 | 2,600,145,490.35 | 2,153,369,935.31 | 1,307,680,853.15 | 660,986,984.13 |
| 购买商品、接受劳务支付的现金(元) | 1,113,626,847.57 | 782,855,849.11 | 520,132,623.32 | 270,379,202.20 | 1,449,849,714.34 | 1,241,171,452.17 | 687,399,209.49 | 372,158,781.89 |
| 支付给职工以及为职工支付的现金(元) | 626,330,637.22 | 439,385,769.50 | 332,303,639.41 | 177,465,372.74 | 643,592,889.78 | 484,327,255.57 | 341,462,649.02 | 174,955,063.80 |
| 支付的各项税费(元) | 114,376,536.34 | 94,011,991.41 | 69,531,234.41 | 38,249,929.11 | 94,649,583.12 | 59,450,383.86 | 28,289,383.82 | 12,762,744.88 |
| 支付其他与经营活动有关的现金(元) | 111,529,401.55 | 94,512,709.71 | 54,140,184.34 | 32,092,263.86 | 101,887,189.71 | 139,981,761.33 | 102,261,516.03 | 26,634,411.62 |
| 经营活动现金流出小计(元) | 1,965,863,422.68 | 1,410,766,319.73 | 976,107,681.48 | 518,186,767.91 | 2,289,979,376.95 | 1,924,930,852.93 | 1,159,412,758.36 | 586,511,002.19 |
| 经营活动产生的现金流量净额(元) | 390,193,338.44 | - | 222,822,816.48 | - | 310,166,113.40 | - | 148,268,094.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 839,457.02 | - | - | - | 1,460,155.77 | - | 1,655,082.00 | 3,687,649.00 |
| 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) | 1,487,945.11 | 80,314.32 | 21,500.00 | - | 3,779,755.37 | 39,911.49 | 169,918.64 | 12,868.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,368,761.37 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 16,088,504.71 | 40,143,915.95 | 40,143,915.95 | 21,624,139.92 | 6,548,468.15 | 22,585,493.30 | 8,449,940.92 | 8,449,940.92 |
| 投资活动现金流入小计(元) | 23,784,668.21 | 40,224,230.27 | 40,165,415.95 | 21,624,139.92 | 11,788,379.29 | 22,625,404.79 | 10,274,941.56 | 12,150,458.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,170,673.94 | 68,843,808.62 | 18,826,893.69 | 17,579,609.96 | 247,532,944.51 | 241,140,189.31 | 213,942,913.46 | 94,959,383.03 |
| 投资支付的现金(元) | - | - | - | - | - | 2,647,642.50 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 31,766,636.76 | 30,967,504.61 | 17,484,926.89 | 24,692,974.10 | 30,584,300.77 | 39,238,270.06 | - |
| 投资活动现金流出小计(元) | 93,170,673.94 | 100,610,445.38 | 49,794,398.30 | 35,064,536.85 | 272,225,918.61 | 274,372,132.58 | 253,181,183.52 | 94,959,383.03 |
| 投资活动产生的现金流量净额(元) | -69,386,005.73 | -60,386,215.11 | -9,628,982.35 | -13,440,396.93 | -260,437,539.32 | -251,746,727.79 | -242,906,241.96 | -82,808,924.38 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,114,288,848.79 | 720,484,912.12 | 564,603,329.21 | 277,544,352.75 | 1,383,529,756.13 | 1,255,549,898.10 | 861,113,910.46 | 466,438,073.86 |
| 收到其他与筹资活动有关的现金(元) | 268,042,691.75 | 242,657,354.65 | 13,935,124.70 | 13,935,124.70 | 147,718,395.07 | 107,118,624.26 | 107,205,942.84 | 16,272,574.79 |
| 筹资活动现金流入小计(元) | 1,382,331,540.54 | 963,142,266.77 | 578,538,453.91 | 291,479,477.45 | 1,531,248,151.20 | 1,362,668,522.36 | 968,319,853.30 | 482,710,648.65 |
| 偿还债务支付的现金(元) | 1,364,287,708.08 | 1,070,230,549.07 | 556,566,368.58 | 372,698,530.30 | 1,470,972,450.97 | 1,198,883,623.00 | 684,101,158.13 | 367,587,984.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 274,243,387.37 | 179,213,155.97 | 170,802,109.39 | 9,226,401.74 | 103,061,190.72 | 89,693,367.03 | 79,220,882.96 | 12,605,083.45 |
| 支付其他与筹资活动有关的现金(元) | 67,290,567.82 | 74,766,300.74 | 74,647,324.37 | 7,735,114.94 | 102,309,817.28 | 138,272,848.96 | 138,272,848.96 | 32,011,095.99 |
| 筹资活动现金流出小计(元) | 1,705,821,663.27 | 1,324,210,005.78 | 802,015,802.34 | 389,660,046.98 | 1,676,343,458.97 | 1,426,849,838.99 | 901,594,890.05 | 412,204,164.05 |
| 筹资活动产生的现金流量净额(元) | -323,490,122.73 | -361,067,739.01 | -223,477,348.43 | -98,180,569.53 | -145,095,307.77 | -64,181,316.63 | 66,724,963.25 | 70,506,484.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -524,129.93 | 4,077,212.41 | 12,911,589.63 | -8,317,524.80 | 91,006,373.04 | 121,605,234.29 | 55,605,493.04 | -34,080,491.37 |
| 五、现金及现金等价物净增加额(元) | -3,206,919.95 | 16,677,348.77 | 2,628,075.33 | -31,757,072.46 | -4,360,360.65 | 34,116,272.25 | 27,692,309.12 | 28,093,050.79 |
| 加：期初现金及现金等价物余额(元) | 270,316,162.46 | 270,316,162.46 | 270,316,162.46 | 270,316,162.46 | 274,676,523.11 | 262,382,379.84 | 274,676,523.11 | 262,382,379.84 |
| 期末现金及现金等价物余额(元) | 267,109,242.51 | 286,993,511.23 | 272,944,237.79 | 238,559,090.00 | 270,316,162.46 | 296,498,652.09 | 302,368,832.23 | 290,475,430.63 |
| 补充资料： | ||||||||
| 净利润(元) | 270,430,866.18 | - | 123,830,617.50 | - | 261,582,543.64 | - | 188,117,160.88 | - |
| 资产减值准备(元) | 8,800,659.68 | - | 1,859,691.93 | - | 12,825,586.24 | - | 7,240,808.33 | - |
| 固定资产和投资性房地产折旧(元) | 165,740,068.62 | - | 82,179,424.37 | - | 153,951,173.36 | - | 77,117,996.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 165,740,068.62 | - | 82,179,424.37 | - | 153,951,173.36 | - | 77,117,996.62 | - |
| 无形资产摊销(元) | 12,132,309.52 | - | 6,141,329.24 | - | 14,167,361.64 | - | 5,905,983.57 | - |
| 长期待摊费用摊销(元) | 9,143,312.51 | - | 4,372,591.33 | - | 7,673,372.46 | - | 2,518,619.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,266.32 | - | -10,358.99 | - | -432,253.06 | - | -80.96 | - |
| 固定资产报废损失(元) | 2,006,650.36 | - | 1,352,230.26 | - | 568,251.63 | - | 44,440.56 | - |
| 公允价值变动损失(元) | 798,883.43 | - | 7,517,529.43 | - | 2,649,172.57 | - | 7,952,648.75 | - |
| 财务费用(元) | 9,947,574.40 | - | -711,703.27 | - | -8,647,957.84 | - | -3,334,174.74 | - |
| 投资损失(元) | 1,739,688.89 | - | 1,430,895.00 | - | 12,207,393.25 | - | -1,655,082.00 | - |
| 递延所得税(元) | -12,895,894.01 | - | -5,505,573.26 | - | -3,204,644.99 | - | 1,334,940.90 | - |
| 其中：递延所得税资产减少(元) | -10,024,128.96 | - | -4,490,126.01 | - | -6,986,108.50 | - | 2,230,954.66 | - |
| 递延所得税负债增加(元) | -2,871,765.05 | - | -1,015,447.25 | - | 3,781,463.51 | - | -896,013.76 | - |
| 存货的减少(元) | 116,940,747.82 | - | 103,761,106.67 | - | 746,902.96 | - | 11,850,973.05 | - |
| 经营性应收项目的减少(元) | -147,442,352.40 | - | -36,208,715.83 | - | 23,720,469.51 | - | -149,619,020.74 | - |
| 经营性应付项目的增加(元) | -48,048,053.66 | - | -67,540,020.98 | - | -167,658,327.95 | - | 792,881.03 | - |
| 其他(元) | - | - | 2,061.60 | - | -653,256.05 | - | - | - |
| 现金的期末余额(元) | 267,109,242.51 | - | 272,944,237.79 | - | 270,316,162.46 | - | 302,368,832.23 | - |
| 减：现金的期初余额(元) | 270,316,162.46 | - | 270,316,162.46 | - | 274,676,523.11 | - | 274,676,523.11 | - |
| 现金及现金等价物的净增加额(元) | -3,206,919.95 | - | 2,628,075.33 | - | -4,360,360.65 | - | 27,692,309.12 | - |
| 公告日期 | 2024-03-16 | 2023-10-27 | 2023-08-15 | 2023-04-28 | 2023-03-21 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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