| 2023年年报 | 2023年三季报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 3,624,784,609.95 | 2,819,394,664.95 | 3,610,538,772.17 | 2,899,100,240.99 |
| 收到的税费返还(元) | 401,812.95 | 367,503.29 | 3,287,336.35 | 2,960,929.27 |
| 收到其他与经营活动有关的现金(元) | 14,771,775.31 | 13,757,271.67 | 11,697,888.52 | 8,836,684.68 |
| 经营活动现金流入小计(元) | 3,639,958,198.21 | 2,833,519,439.91 | 3,625,523,997.04 | 2,910,897,854.94 |
| 购买商品、接受劳务支付的现金(元) | 3,047,143,706.18 | 1,924,585,533.35 | 3,172,110,189.73 | 1,749,276,073.11 |
| 支付给职工以及为职工支付的现金(元) | 57,258,326.64 | 38,467,413.78 | 54,765,689.67 | 35,656,519.81 |
| 支付的各项税费(元) | 13,924,193.14 | 12,805,139.04 | 10,814,190.14 | 8,023,838.32 |
| 支付其他与经营活动有关的现金(元) | 21,760,368.24 | 18,023,856.84 | 21,897,590.08 | 15,151,688.78 |
| 经营活动现金流出小计(元) | 3,140,086,594.20 | 1,993,881,943.01 | 3,259,587,659.62 | 1,808,108,120.02 |
| 经营活动产生的现金流量净额(元) | 499,871,604.01 | - | 365,936,337.42 | - |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 32,633,692.10 | 29,486,745.00 | 164,366,839.55 | 152,356,839.55 |
| 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) | 90,608.40 | 30,936.80 | 144,452.00 | 144,452.00 |
| 投资活动现金流入小计(元) | 32,724,300.50 | 29,517,681.80 | 164,511,291.55 | 152,501,291.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,028,172.21 | 54,577,765.23 | 19,675,053.82 | 17,322,720.97 |
| 投资支付的现金(元) | 16,700,000.00 | 3,500,000.00 | 249,100,000.00 | 228,700,000.00 |
| 投资活动现金流出小计(元) | 108,728,172.21 | 58,077,765.23 | 268,775,053.82 | 246,022,720.97 |
| 投资活动产生的现金流量净额(元) | -76,003,871.71 | -28,560,083.43 | -104,263,762.27 | -93,521,429.42 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 965,522,598.40 | 370,192,478.40 | 58,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 431,258,405.46 | 431,864,405.46 | 4,148,001,701.98 | 3,157,025,401.98 |
| 筹资活动现金流入小计(元) | 1,396,781,003.86 | 802,056,883.86 | 4,206,001,701.98 | 3,157,025,401.98 |
| 偿还债务支付的现金(元) | 528,192,938.40 | 302,325,478.40 | 60,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,309,309.38 | 54,398,627.49 | 46,929,490.78 | 46,787,546.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,654,194.15 | - | 10,948,161.34 | - |
| 支付其他与筹资活动有关的现金(元) | 1,109,826,774.09 | 1,109,732,774.09 | 4,482,479,221.62 | 4,040,459,338.68 |
| 筹资活动现金流出小计(元) | 1,694,329,021.87 | 1,466,456,879.98 | 4,589,408,712.40 | 4,147,246,885.02 |
| 筹资活动产生的现金流量净额(元) | -297,548,018.01 | -664,399,996.12 | -383,407,010.42 | -990,221,483.04 |
| 五、现金及现金等价物净增加额(元) | 126,319,714.29 | 146,677,417.35 | -121,734,435.27 | 19,046,822.46 |
| 加：期初现金及现金等价物余额(元) | 27,555,440.99 | 27,555,440.99 | 149,289,876.26 | 149,289,876.26 |
| 期末现金及现金等价物余额(元) | 153,875,155.28 | 174,232,858.34 | 27,555,440.99 | 168,336,698.72 |
| 补充资料： | ||||
| 净利润(元) | 122,361,144.57 | - | 124,297,780.90 | - |
| 资产减值准备(元) | 7,950,689.05 | - | 2,935,956.79 | - |
| 固定资产和投资性房地产折旧(元) | 21,555,459.80 | - | 20,488,116.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,555,459.80 | - | 20,488,116.48 | - |
| 无形资产摊销(元) | 1,562,294.84 | - | 1,289,585.93 | - |
| 长期待摊费用摊销(元) | 99,536.76 | - | 99,536.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 205.85 | - |
| 固定资产报废损失(元) | 408,598.85 | - | 1,944,766.31 | - |
| 公允价值变动损失(元) | -5,259,640.00 | - | -6,871,990.00 | - |
| 财务费用(元) | 18,962,865.80 | - | 29,667,517.79 | - |
| 投资损失(元) | -4,330,862.54 | - | 142,977,473.52 | - |
| 递延所得税(元) | 113,688.92 | - | 1,229,640.04 | - |
| 其中：递延所得税资产减少(元) | -1,093,768.94 | - | 1,327,174.72 | - |
| 递延所得税负债增加(元) | 1,207,457.86 | - | -97,534.68 | - |
| 存货的减少(元) | 185,951,858.91 | - | 233,350,752.58 | - |
| 经营性应收项目的减少(元) | 222,138,133.03 | - | -143,920,934.23 | - |
| 经营性应付项目的增加(元) | -71,971,154.25 | - | -44,463,434.01 | - |
| 其他(元) | - | - | 266,809.40 | - |
| 现金的期末余额(元) | 153,875,155.28 | - | 27,555,440.99 | - |
| 减：现金的期初余额(元) | 27,555,440.99 | - | 149,289,876.26 | - |
| 现金及现金等价物的净增加额(元) | 126,319,714.29 | - | -121,734,435.27 | - |
| 公告日期 | 2024-03-29 | 2023-11-21 | 2023-05-08 | 2023-11-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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