| 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 | 上市前 | 上市前 |
| 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) | 3,807,788,512.11 | 2,858,428,312.25 | 2,070,550,577.38 | 1,062,020,408.93 | 3,822,127,489.34 | 2,827,491,727.29 | 1,900,113,131.18 | 1,005,776,196.49 |
| 收到的税费返还(元) | 528,626.55 | - | - | - | 11,000,985.66 | 10,924,000.23 | 8,387,628.50 | - |
| 收到其他与经营活动有关的现金(元) | 98,688,520.61 | 78,876,992.60 | 67,585,461.52 | 57,756,510.27 | 42,486,472.83 | 37,300,131.11 | 13,346,635.74 | 6,469,352.37 |
| 经营活动现金流入小计(元) | 3,907,005,659.27 | 2,937,305,304.85 | 2,138,136,038.90 | 1,119,776,919.20 | 3,875,614,947.83 | 2,875,715,858.63 | 1,921,847,395.42 | 1,012,245,548.86 |
| 购买商品、接受劳务支付的现金(元) | 4,395,450,155.54 | 2,218,969,489.86 | 1,642,687,965.63 | 1,239,314,074.22 | 3,404,904,590.21 | 1,913,695,019.12 | 1,437,649,191.07 | 1,192,119,383.23 |
| 支付给职工以及为职工支付的现金(元) | 55,496,478.66 | 42,390,280.23 | 26,546,804.00 | 14,912,434.71 | 54,547,478.87 | 37,850,774.99 | 22,474,829.73 | 11,119,440.80 |
| 支付的各项税费(元) | 18,500,161.22 | 15,791,591.71 | 10,123,994.43 | 957,689.36 | 21,357,751.03 | 15,611,633.91 | 9,569,154.92 | 5,348,134.34 |
| 支付其他与经营活动有关的现金(元) | 27,284,911.99 | 21,597,965.30 | 14,979,749.60 | 2,470,375.72 | 54,104,307.48 | 53,593,609.16 | 41,447,207.69 | 3,164,803.78 |
| 经营活动现金流出小计(元) | 4,496,731,707.41 | 2,298,749,327.10 | 1,694,338,513.66 | 1,257,654,574.01 | 3,534,914,127.59 | 2,020,751,037.18 | 1,511,140,383.41 | 1,211,751,762.15 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -100.00 | - | - | - | -100.00 |
| 经营活动产生的现金流量净额(元) | -589,726,048.14 | 638,555,977.75 | 443,797,525.24 | -137,877,700.00 | 340,700,820.24 | 858,184,904.23 | 410,707,012.01 | -199,506,200.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 85,301,842.35 | 42,260,738.65 | 39,186,783.55 | 38,006,434.95 | 7,333,892.57 | 10,014,625.00 | 14,625.00 | 14,625.00 |
| 取得投资收益收到的现金(元) | 31,045,710.33 | 26,232,883.13 | 23,673,769.40 | 4,356,122.38 | 4,087.46 | 8,045,834.79 | - | - |
| 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) | 53,788.30 | 53,788.30 | 53,188.30 | - | 3,048,698.05 | 72,780.00 | 71,980.00 | 68,280.00 |
| 投资活动现金流入小计(元) | 116,401,340.98 | 68,547,410.08 | 62,913,741.25 | 42,362,557.33 | 10,386,678.08 | 18,133,239.79 | 86,605.00 | 82,905.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,688,729.50 | 128,727,710.20 | 77,335,040.55 | 16,966,826.60 | 29,886,260.06 | 27,172,234.72 | 20,731,606.34 | 16,893,207.12 |
| 投资支付的现金(元) | 237,871,424.27 | 182,776,619.50 | 172,347,444.90 | 28,744,915.59 | 34,604,899.86 | 15,113.40 | 15,113.40 | 15,113.40 |
| 投资活动现金流出小计(元) | 393,560,153.77 | 311,504,329.70 | 249,682,485.45 | 45,711,742.19 | 64,491,159.92 | 27,187,348.12 | 20,746,719.74 | 16,908,320.52 |
| 投资活动产生的现金流量净额(元) | -277,158,812.79 | -242,956,919.62 | -186,768,744.20 | -3,349,184.86 | -54,104,481.84 | -9,054,108.33 | -20,660,114.74 | -16,825,415.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 42,849,961.20 | 42,849,961.20 | - | - |
| 取得借款收到的现金(元) | 2,152,667,378.70 | 683,703,439.90 | 598,983,439.90 | 481,687,439.90 | 1,105,823,904.66 | 653,183,050.92 | 480,683,050.92 | 222,931,000.00 |
| 筹资活动现金流入小计(元) | 2,152,667,378.70 | 683,703,439.90 | 598,983,439.90 | 481,687,439.90 | 1,148,673,865.86 | 696,033,012.12 | 480,683,050.92 | 222,931,000.00 |
| 偿还债务支付的现金(元) | 1,324,369,305.56 | 833,869,305.56 | 551,769,305.56 | 117,759,305.56 | 1,452,134,000.00 | 1,213,134,000.00 | 846,873,000.00 | 102,075,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,093,971.69 | 21,600,362.71 | 16,226,955.98 | 8,424,603.11 | 22,258,797.22 | 35,514,638.11 | 22,119,767.47 | 11,545,194.94 |
| 支付其他与筹资活动有关的现金(元) | 5,126,620.00 | 3,300,000.00 | - | - | 79,315.70 | 79,315.70 | 280,000.00 | - |
| 筹资活动现金流出小计(元) | 1,356,589,897.25 | 858,769,668.27 | 567,996,261.54 | 126,183,908.67 | 1,474,472,112.92 | 1,248,727,953.81 | 869,272,767.47 | 113,620,194.94 |
| 筹资活动产生的现金流量净额(元) | 796,077,481.45 | -175,066,228.37 | 30,987,178.36 | 355,503,531.23 | -325,798,247.06 | -552,694,941.69 | -388,589,716.55 | 109,310,805.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 176,957.53 | 823,539.65 | 252,275.24 | 16,265.34 | -170,795.00 | 126,811.23 | - | - |
| 五、现金及现金等价物净增加额(元) | -70,630,421.95 | 221,356,369.41 | 288,268,234.64 | 214,292,956.90 | -39,372,703.66 | 293,342,582.66 | 1,457,180.72 | -107,020,823.75 |
| 加：期初现金及现金等价物余额(元) | 207,341,807.96 | 207,341,807.96 | 207,341,807.96 | 207,341,807.96 | 246,714,511.62 | 246,714,511.62 | 246,714,511.62 | 246,714,511.62 |
| 期末现金及现金等价物余额(元) | 136,711,386.01 | 428,698,177.37 | 495,610,042.60 | 421,634,764.86 | 207,341,807.96 | 540,057,094.28 | 248,171,692.34 | 139,693,687.87 |
| 补充资料： | ||||||||
| 净利润(元) | 112,683,946.82 | 93,700,992.19 | 88,149,686.85 | 61,603,900.00 | 83,817,062.74 | 70,749,795.65 | 50,550,726.38 | 19,359,800.00 |
| 资产减值准备(元) | -928,468.39 | -512,862.27 | -1,106,531.20 | -682,100.00 | 2,137,343.37 | -1,069,730.08 | -78,951.24 | 4,138,000.00 |
| 固定资产和投资性房地产折旧(元) | 29,078,449.90 | 21,663,107.06 | 14,362,373.80 | 7,186,800.00 | 30,115,304.56 | 22,749,454.19 | 15,445,296.72 | 7,983,700.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,078,449.90 | 21,663,107.06 | 14,362,373.80 | 7,186,800.00 | 30,115,304.56 | 22,749,454.19 | 15,445,296.72 | 7,983,700.00 |
| 无形资产摊销(元) | 1,159,700.85 | 871,732.14 | 564,248.22 | 282,100.00 | 1,092,254.05 | 810,129.92 | 528,005.80 | 247,200.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 631,732.77 | - | - | - | 6,217.19 | 6,217.19 | 6,217.19 | 6,100.00 |
| 固定资产报废损失(元) | 127,432.45 | 71,096.66 | 4,134.46 | 3,000.00 | 99,756.20 | -63,774.47 | -47,476.11 | - |
| 公允价值变动损失(元) | -7,151,627.29 | -4,814,803.00 | -15,206,936.45 | -19,480,800.00 | 4,675,003.00 | - | - | - |
| 财务费用(元) | 28,177,155.83 | 22,544,874.75 | 16,628,991.49 | 8,949,200.00 | 21,255,150.66 | 21,367,706.25 | 21,596,763.63 | 11,747,600.00 |
| 投资损失(元) | -30,695,875.04 | -25,070,153.08 | -23,874,742.07 | -4,356,100.00 | 1,237,942.16 | 2,439.14 | 2,439.14 | 500.00 |
| 递延所得税(元) | -2,438,138.31 | -887,550.15 | 2,150,788.21 | 1,973,800.00 | -2,495,638.94 | -1,159,509.85 | -26,187.24 | -414,200.00 |
| 其中：递延所得税资产减少(元) | -2,901,917.65 | -1,104,828.88 | 338,311.78 | 311,600.00 | -1,487,923.86 | -811,600.04 | 220,547.51 | -309,700.00 |
| 递延所得税负债增加(元) | 463,779.34 | 217,278.73 | 1,812,476.43 | 1,662,200.00 | -1,007,715.08 | -347,909.81 | -246,734.75 | -104,500.00 |
| 存货的减少(元) | -872,063,175.52 | 448,762,329.96 | 148,212,216.76 | -444,072,500.00 | 384,630,854.07 | 820,859,727.70 | 375,711,979.55 | -245,482,600.00 |
| 经营性应收项目的减少(元) | 224,557,569.69 | 298,630,889.13 | 315,107,908.30 | 193,928,600.00 | -317,571,023.27 | 86,552,041.27 | 525,524,044.57 | -111,568,800.00 |
| 经营性应付项目的增加(元) | -72,865,895.21 | -216,226,860.82 | -101,110,565.07 | 56,900,100.00 | 131,617,040.71 | -162,329,718.93 | -578,348,847.98 | 114,719,800.00 |
| 现金的期末余额(元) | 136,711,386.01 | 428,698,177.37 | 495,610,042.60 | - | 207,341,807.96 | 540,057,094.28 | 248,171,692.34 | - |
| 减：现金的期初余额(元) | 207,341,807.96 | 207,341,807.96 | 207,341,807.96 | - | 246,714,511.62 | 246,714,511.62 | 246,714,511.62 | - |
| 现金及现金等价物的净增加额(元) | -70,630,421.95 | 221,356,369.41 | 288,268,234.64 | 214,292,956.90 | -39,372,703.66 | 293,342,582.66 | 1,457,180.72 | -107,020,823.75 |
| 公告日期 | 2024-03-05 | 2023-10-23 | 2023-08-11 | 2023-04-25 | 2023-03-27 | 2023-10-23 | 2022-08-22 | 2022-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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