| 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) | 2,277,919,093.09 | 1,339,458,533.42 | 939,180,687.56 | 334,165,726.94 | 1,992,877,861.72 | 1,223,272,257.21 | 764,812,144.42 | 335,587,208.81 |
| 收到的税费返还(元) | 34,670,457.82 | 9,902,165.63 | 9,901,846.65 | 3,441,586.11 | 118,618,169.69 | 108,516,397.75 | 89,519,415.52 | 3,275,468.50 |
| 收到其他与经营活动有关的现金(元) | 120,362,847.90 | 88,652,373.40 | 58,391,766.44 | 19,554,456.39 | 140,840,026.12 | 116,821,265.79 | 67,739,767.13 | 61,672,837.20 |
| 经营活动现金流入小计(元) | 2,432,952,398.81 | 1,438,013,072.45 | 1,007,474,300.65 | 357,161,769.44 | 2,252,336,057.53 | 1,448,609,920.75 | 922,071,327.07 | 400,535,514.51 |
| 购买商品、接受劳务支付的现金(元) | 1,556,895,039.47 | 1,031,543,020.29 | 787,893,725.35 | 281,568,569.71 | 819,872,406.80 | 537,512,326.58 | 372,649,819.65 | 174,262,570.10 |
| 支付给职工以及为职工支付的现金(元) | 311,981,303.06 | 230,620,837.36 | 165,246,635.98 | 105,655,502.96 | 259,822,637.88 | 203,829,409.33 | 147,030,773.86 | 92,935,094.29 |
| 支付的各项税费(元) | 78,076,093.19 | 38,117,005.66 | 31,892,609.96 | 25,313,117.85 | 80,935,635.26 | 37,269,701.13 | 25,443,167.86 | 18,683,885.07 |
| 支付其他与经营活动有关的现金(元) | 324,171,031.05 | 219,386,068.38 | 192,393,743.81 | 127,966,407.11 | 221,986,785.79 | 227,475,775.03 | 128,499,745.95 | 55,629,158.68 |
| 经营活动现金流出小计(元) | 2,271,123,466.77 | 1,519,666,931.69 | 1,177,426,715.10 | 540,503,597.63 | 1,382,617,465.73 | 1,006,087,212.07 | 673,623,507.32 | 341,510,708.14 |
| 经营活动产生的现金流量净额(元) | 161,828,932.04 | - | -169,952,414.45 | - | 869,718,591.80 | - | 248,447,819.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 15,142,835.69 | 15,142,109.58 | 15,142,109.58 | 15,142,109.58 | 15,050,342.46 | - | - | - |
| 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) | 98,442.00 | 94,602.00 | 82,602.00 | 82,602.00 | 34,135.87 | 29,165.00 | 5,810.00 | 5,810.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 3,490,352.33 | 3,490,352.33 | 3,490,352.33 | - |
| 收到其他与投资活动有关的现金(元) | - | 28,622,341.80 | 26,601,085.49 | 23,731,238.14 | - | - | - | - |
| 投资活动现金流入小计(元) | 15,241,277.69 | 43,859,053.38 | 41,825,797.07 | 38,955,949.72 | 18,574,830.66 | 3,519,517.33 | 3,496,162.33 | 5,810.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,343,229.11 | 188,016,672.98 | 95,996,925.11 | 62,375,915.69 | 246,292,002.93 | 178,630,354.01 | 112,151,808.55 | 38,666,741.26 |
| 投资支付的现金(元) | - | - | - | - | 30,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 16,533.77 | 27,391.54 | 25,891.54 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 235,359,762.88 | 188,044,064.52 | 96,022,816.65 | 62,375,915.69 | 276,292,002.93 | 178,630,354.01 | 112,151,808.55 | 38,666,741.26 |
| 投资活动产生的现金流量净额(元) | -220,118,485.19 | -144,185,011.14 | -54,197,019.58 | -23,419,965.97 | -257,717,172.27 | -175,110,836.68 | -108,655,646.22 | -38,660,931.26 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 704,329,700.00 | - | - | - | 261,000,000.00 | 3,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 170,713,659.25 | 179,728,154.11 | 114,849,475.59 | - | 23,971,241.37 | 7,175,541.37 | 6,502,577.00 | 29,360,058.50 |
| 筹资活动现金流入小计(元) | 875,043,359.25 | 179,728,154.11 | 114,849,475.59 | - | 284,971,241.37 | 10,175,541.37 | 6,502,577.00 | 29,360,058.50 |
| 偿还债务支付的现金(元) | 333,800,000.00 | 65,400,000.00 | 65,400,000.00 | - | 90,050,000.00 | 44,650,000.00 | 44,650,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,249,612.31 | 35,611,679.58 | 24,223,342.16 | 11,993,359.10 | 42,103,718.16 | 30,894,117.53 | 20,965,485.06 | 10,379,835.85 |
| 支付其他与筹资活动有关的现金(元) | 102,799,544.15 | 64,585,858.61 | 9,487,305.42 | 58,838,276.04 | 491,169,056.81 | 126,823,403.56 | 24,520,064.04 | - |
| 筹资活动现金流出小计(元) | 484,849,156.46 | 165,597,538.19 | 99,110,647.58 | 70,831,635.14 | 623,322,774.97 | 202,367,521.09 | 90,135,549.10 | 10,379,835.85 |
| 筹资活动产生的现金流量净额(元) | 390,194,202.79 | 14,130,615.92 | 15,738,828.01 | -70,831,635.14 | -338,351,533.60 | -192,191,979.72 | -83,632,972.10 | 18,980,222.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 724,549.39 | 2,902,761.45 | 790,514.76 | 101,684.91 | 426,178.14 | 71,878.87 | -168,626.11 | -224,799.29 |
| 五、现金及现金等价物净增加额(元) | 332,629,199.03 | -208,805,493.01 | -207,620,091.26 | -277,491,744.39 | 274,076,064.07 | 75,291,771.15 | 55,990,575.32 | 39,119,298.47 |
| 加：期初现金及现金等价物余额(元) | 327,888,651.90 | 327,888,651.90 | 327,888,651.90 | 327,888,651.90 | 53,812,587.83 | 53,812,587.83 | 53,812,587.83 | 53,812,587.83 |
| 期末现金及现金等价物余额(元) | 660,517,850.93 | 119,083,158.89 | 120,268,560.64 | 50,396,907.51 | 327,888,651.90 | 129,104,358.98 | 109,803,163.15 | 92,931,886.30 |
| 补充资料： | ||||||||
| 净利润(元) | 52,259,955.31 | - | 19,437,772.60 | - | 24,069,788.62 | - | 5,816,101.91 | - |
| 资产减值准备(元) | -36,032,132.14 | - | -3,816,339.17 | - | 72,391,728.38 | - | -11,602,187.89 | - |
| 固定资产和投资性房地产折旧(元) | 112,568,958.38 | - | 59,182,958.04 | - | 93,824,514.99 | - | 41,699,022.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 112,568,958.38 | - | 59,182,958.04 | - | 93,824,514.99 | - | 41,699,022.09 | - |
| 无形资产摊销(元) | 5,898,754.05 | - | 3,041,923.01 | - | 4,794,269.98 | - | 2,065,328.44 | - |
| 长期待摊费用摊销(元) | 139,981.80 | - | 12,019.20 | - | 209,791.81 | - | 196,835.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -344,786.23 | - | -585,653.29 | - | 95,362.89 | - | -307,086.13 | - |
| 固定资产报废损失(元) | 816,601.01 | - | -40,634.81 | - | 5,938,189.09 | - | 2,773.84 | - |
| 财务费用(元) | 52,639,283.86 | - | 25,590,268.84 | - | 49,700,407.31 | - | 17,448,423.98 | - |
| 投资损失(元) | -9,843,313.46 | - | -16,364,363.04 | - | -658,462.27 | - | -13,674,155.74 | - |
| 递延所得税(元) | 25,540.18 | - | -88,674.41 | - | -40,693.54 | - | - | - |
| 其中：递延所得税资产减少(元) | -1,103,343.38 | - | 626,442.56 | - | 1,209,117.38 | - | - | - |
| 递延所得税负债增加(元) | 1,128,883.56 | - | -715,116.97 | - | -1,249,810.92 | - | - | - |
| 存货的减少(元) | -103,915,033.27 | - | -76,526,474.78 | - | 520,793,661.22 | - | -91,232,496.07 | - |
| 经营性应收项目的减少(元) | -532,003,884.84 | - | -142,739,573.12 | - | 252,712,710.96 | - | 46,502,352.31 | - |
| 经营性应付项目的增加(元) | 506,896,278.53 | - | -47,093,693.43 | - | -108,240,045.62 | - | 248,400,285.60 | - |
| 现金的期末余额(元) | 660,517,850.93 | - | 120,268,560.64 | - | 327,888,651.90 | - | 109,803,163.15 | - |
| 减：现金的期初余额(元) | 327,888,651.90 | - | 327,888,651.90 | - | 53,812,587.83 | - | 53,812,587.83 | - |
| 现金及现金等价物的净增加额(元) | 332,629,199.03 | - | -207,620,091.26 | - | 274,076,064.07 | - | 55,990,575.32 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-10 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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