| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 |
| 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) | 2,604,064,198.60 | 1,940,520,985.58 | 1,315,570,049.51 | 1,794,421,352.70 | 1,794,421,352.70 | 564,902,471.20 |
| 收到的税费返还(元) | 128,606,674.67 | 95,936,552.71 | 61,495,075.01 | 96,433,263.48 | 96,433,263.48 | 42,916,130.41 |
| 收到其他与经营活动有关的现金(元) | 131,526,705.82 | 83,412,708.85 | 52,820,180.90 | 78,156,150.06 | 78,156,150.06 | 11,673,933.50 |
| 经营活动现金流入小计(元) | 2,864,197,579.09 | 2,119,870,247.14 | 1,429,885,305.42 | 1,969,010,766.24 | 1,969,010,766.24 | 619,492,535.11 |
| 购买商品、接受劳务支付的现金(元) | 1,552,882,455.76 | 1,163,326,112.10 | 816,161,496.33 | 1,523,145,317.72 | 1,523,145,317.72 | 641,210,346.30 |
| 支付给职工以及为职工支付的现金(元) | 205,458,102.81 | 159,796,950.86 | 114,891,983.61 | 204,538,588.00 | 204,538,588.00 | 113,678,634.76 |
| 支付的各项税费(元) | 233,975,381.86 | 164,677,499.73 | 102,996,503.63 | 37,630,285.14 | 37,630,285.14 | 20,226,817.91 |
| 支付其他与经营活动有关的现金(元) | 257,567,857.75 | 182,760,785.62 | 126,435,335.29 | 73,955,700.82 | 73,955,700.82 | 15,409,932.27 |
| 经营活动现金流出小计(元) | 2,249,883,798.18 | 1,670,561,348.31 | 1,160,485,318.86 | 1,839,269,891.68 | 1,839,269,891.68 | 790,525,731.24 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 200.00 | 100.00 | - | -622,759.55 |
| 经营活动产生的现金流量净额(元) | 614,313,780.91 | 449,308,898.83 | 269,400,000.00 | 129,740,900.00 | 129,740,874.56 | 129,740,874.56 |
| 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) | 153,900.00 | 28,000.00 | 28,000.00 | 131,128.00 | 131,128.00 | 131,128.00 |
| 收到其他与投资活动有关的现金(元) | 40,002,086.92 | 39,578,726.10 | 39,069,419.27 | 133,645,156.86 | 133,645,156.86 | 67,847,445.79 |
| 投资活动现金流入小计(元) | 40,155,986.92 | 39,606,726.10 | 39,097,419.27 | 133,776,284.86 | 133,776,284.86 | 67,978,573.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,521,056.46 | 50,467,548.04 | 41,940,226.85 | 50,491,066.75 | 50,491,066.75 | 34,495,005.27 |
| 支付其他与投资活动有关的现金(元) | 44,376,740.80 | 33,836,321.83 | 10,593,863.73 | 10,016,560.99 | 10,016,560.99 | - |
| 投资活动现金流出小计(元) | 103,897,797.26 | 84,303,869.87 | 52,534,090.58 | 60,507,627.74 | 60,507,627.74 | 34,495,005.27 |
| 投资活动产生的现金流量净额(元) | -63,741,810.34 | -44,697,143.77 | -13,436,671.31 | 73,268,657.12 | 73,268,657.12 | 33,483,568.52 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 11,500,000.00 | 11,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 113,005,200.00 | 113,005,200.00 | 113,005,200.00 | 695,105,222.96 | 695,105,222.96 | 355,201,862.90 |
| 筹资活动现金流入小计(元) | 124,505,200.00 | 124,505,200.00 | 113,005,200.00 | 695,105,222.96 | 695,105,222.96 | 355,201,862.90 |
| 偿还债务支付的现金(元) | 189,340,114.97 | 189,340,114.97 | 161,753,614.97 | 801,365,646.60 | 801,365,646.60 | 267,155,580.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,520,941.15 | 57,516,076.61 | 56,648,742.35 | 66,543,603.70 | 66,543,603.70 | 62,621,503.08 |
| 支付其他与筹资活动有关的现金(元) | 2,166,667.86 | 1,914,432.39 | 1,341,271.78 | 2,346,347.95 | 2,346,347.95 | - |
| 筹资活动现金流出小计(元) | 249,027,723.98 | 248,770,623.97 | 219,743,629.10 | 870,255,598.25 | 870,255,598.25 | 329,777,083.26 |
| 筹资活动产生的现金流量净额(元) | -124,522,523.98 | -124,265,423.97 | -106,738,429.10 | -175,150,375.29 | -175,150,375.29 | 25,424,779.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,350,878.17 | 10,315,889.92 | 26,419,821.70 | 4,526,048.02 | 4,526,048.02 | -936,703.66 |
| 五、现金及现金等价物净增加额(元) | 441,400,324.76 | 290,662,221.01 | 175,644,707.85 | 32,385,204.41 | 32,385,204.41 | -113,061,551.63 |
| 加：期初现金及现金等价物余额(元) | 211,496,260.21 | 211,496,260.21 | 211,496,260.21 | 179,111,055.80 | 179,111,055.80 | 179,114,441.59 |
| 期末现金及现金等价物余额(元) | 652,896,584.97 | 502,158,481.22 | 387,140,968.06 | 211,496,260.21 | 211,496,260.21 | 66,052,889.96 |
| 补充资料： | ||||||
| 净利润(元) | 487,671,176.95 | 364,569,770.21 | 243,404,000.00 | 183,367,500.00 | 183,367,492.33 | 189,335,038.35 |
| 资产减值准备(元) | 9,391,440.19 | 7,296,384.33 | 3,605,600.00 | 3,496,200.00 | 3,496,209.48 | 3,496,209.48 |
| 固定资产和投资性房地产折旧(元) | 25,673,275.58 | 19,031,422.29 | 12,591,000.00 | 22,759,400.00 | 22,759,366.77 | 22,759,366.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,673,275.58 | 19,031,422.29 | 12,591,000.00 | 22,759,400.00 | 22,759,366.77 | 22,759,366.77 |
| 无形资产摊销(元) | 451,293.78 | 337,910.31 | 224,500.00 | 259,300.00 | 259,334.27 | 259,334.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 47,303.16 | 44,705.34 | 25,300.00 | -638,200.00 | -638,189.89 | -638,189.89 |
| 固定资产报废损失(元) | 415,768.83 | - | - | 152,700.00 | 152,710.60 | 152,710.60 |
| 公允价值变动损失(元) | 27,036,504.43 | 37,625,015.83 | 64,208,000.00 | 66,455,700.00 | 66,455,696.52 | 66,455,696.52 |
| 财务费用(元) | -23,902,929.00 | -6,702,117.38 | -26,871,800.00 | -10,484,400.00 | -10,484,413.77 | -15,580,675.33 |
| 投资损失(元) | 4,165,272.83 | -5,951,785.33 | -28,362,700.00 | -123,628,600.00 | -123,628,595.89 | -123,628,595.89 |
| 递延所得税(元) | -654,365.08 | -2,232,143.76 | -5,762,000.00 | -11,776,500.00 | -11,776,450.72 | -10,565,468.54 |
| 其中：递延所得税资产减少(元) | 790,250.77 | 524,091.41 | -2,479,300.00 | -4,322,300.00 | -4,322,281.22 | -3,111,299.04 |
| 递延所得税负债增加(元) | -1,444,615.85 | -2,756,235.17 | -3,282,700.00 | -7,454,200.00 | -7,454,169.50 | -7,454,169.50 |
| 存货的减少(元) | 130,955,183.77 | 138,971,815.07 | 168,293,800.00 | -143,342,900.00 | -143,342,922.22 | -143,342,922.22 |
| 经营性应收项目的减少(元) | -191,747,671.38 | -132,716,236.03 | -173,832,300.00 | -177,240,500.00 | -177,240,487.92 | -182,562,299.44 |
| 经营性应付项目的增加(元) | 127,089,736.10 | 18,833,487.67 | 3,761,700.00 | 302,857,200.00 | 302,857,217.82 | 306,666,304.14 |
| 其他(元) | 14,763,031.18 | 12,432,248.82 | 9,896,800.00 | 4,916,300.00 | 4,916,283.73 | 4,916,283.73 |
| 现金的期末余额(元) | 652,896,584.97 | 502,158,481.22 | - | - | 211,496,260.21 | 211,496,260.21 |
| 减：现金的期初余额(元) | 211,496,260.21 | 211,496,260.21 | - | - | 179,111,055.80 | 179,111,055.80 |
| 现金及现金等价物的净增加额(元) | 441,400,324.76 | 290,662,221.01 | 175,644,707.85 | 32,385,204.41 | 32,385,204.41 | 32,385,204.41 |
| 公告日期 | 2024-02-21 | 2023-12-04 | 2023-08-29 | 2023-04-20 | 2023-12-05 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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