| 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) | 1,079,253,314.10 | 681,695,813.69 | 491,996,013.72 | 280,090,406.67 | 902,409,355.60 | 646,533,349.17 | 418,577,781.84 | 258,664,361.34 |
| 收到的税费返还(元) | 1,131,982.26 | 1,089,731.20 | - | 24,975.74 | 47,327,109.62 | 47,316,628.13 | 47,247,962.70 | 1,168,842.94 |
| 收到其他与经营活动有关的现金(元) | 227,113,214.75 | 215,484,330.03 | 170,057,408.24 | 23,520,817.12 | 193,023,180.25 | 41,719,688.75 | 21,440,020.99 | 10,264,919.93 |
| 经营活动现金流入小计(元) | 1,307,498,511.11 | 898,269,874.92 | 662,053,421.96 | 303,636,199.53 | 1,142,759,645.47 | 735,569,666.05 | 487,265,765.53 | 270,098,124.21 |
| 购买商品、接受劳务支付的现金(元) | 604,403,453.63 | 438,166,078.73 | 249,333,001.05 | 129,827,259.21 | 616,339,140.09 | 516,825,409.91 | 323,703,319.20 | 206,198,431.64 |
| 支付给职工以及为职工支付的现金(元) | 142,607,958.67 | 99,281,694.90 | 72,038,397.50 | 40,259,777.64 | 119,198,799.01 | 95,103,126.18 | 66,490,013.73 | 34,463,496.23 |
| 支付的各项税费(元) | 29,466,605.15 | 15,159,715.03 | 12,615,148.33 | 7,627,420.19 | 20,518,909.85 | 9,875,588.53 | 6,476,394.11 | 3,318,947.30 |
| 支付其他与经营活动有关的现金(元) | 197,759,833.03 | 166,946,867.69 | 144,400,610.17 | 113,110,756.66 | 301,967,063.29 | 61,138,494.35 | 32,313,489.91 | 10,636,611.15 |
| 经营活动现金流出小计(元) | 974,237,850.48 | 719,554,356.35 | 478,387,157.05 | 290,825,213.70 | 1,058,023,912.24 | 682,942,618.97 | 428,983,216.95 | 254,617,486.32 |
| 经营活动产生的现金流量净额(元) | 333,260,660.63 | - | 183,666,264.91 | - | 84,735,733.23 | - | 58,282,548.58 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 98,843,620.00 | 113,670,162.38 | 59,306,172.00 | - | 92,813.79 | 92,813.79 | 92,813.79 | 92,813.79 |
| 取得投资收益收到的现金(元) | - | - | - | - | 600,000.00 | 600,000.00 | - | - |
| 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) | 444,184,677.27 | 1,546,460.27 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 148,265,423.76 | - | - | - | 147,997,602.53 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 12,037,073.06 | 11,864,271.28 | 1,547,148.00 | 1,227,148.00 | 9,440,000.00 | 6,400,000.00 | 4,600,000.00 | 3,000,000.00 |
| 投资活动现金流入小计(元) | 703,330,794.09 | 127,080,893.93 | 60,853,320.00 | 1,227,148.00 | 158,130,416.32 | 7,092,813.79 | 4,692,813.79 | 3,092,813.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,624,039.74 | 4,306,688.76 | 2,996,451.65 | 2,595,732.65 | 9,588,805.26 | 7,267,530.70 | 5,430,097.78 | 4,028,551.39 |
| 支付其他与投资活动有关的现金(元) | 515,374.48 | 515,374.48 | 495,374.48 | - | 94,000.00 | 54,000.00 | - | - |
| 投资活动现金流出小计(元) | 5,139,414.22 | 4,822,063.24 | 3,491,826.13 | 2,595,732.65 | 9,682,805.26 | 7,321,530.70 | 5,430,097.78 | 4,028,551.39 |
| 投资活动产生的现金流量净额(元) | 698,191,379.87 | 122,258,830.69 | 57,361,493.87 | -1,368,584.65 | 148,447,611.06 | -228,716.91 | -737,283.99 | -935,737.60 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 42,988,000.00 | 41,939,372.13 | 21,077,683.73 | 6,000,000.00 | 73,000,000.00 | 91,000,000.00 | 71,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,600,000.00 | - | - | - | 80,000,000.00 | - | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 44,588,000.00 | 41,939,372.13 | 21,077,683.73 | 6,000,000.00 | 153,000,000.00 | 91,000,000.00 | 91,000,000.00 | - |
| 偿还债务支付的现金(元) | 315,832,291.00 | 134,466,145.50 | 119,466,145.50 | - | 131,382,291.00 | 114,101,145.50 | 114,101,145.50 | 53,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,139,564.18 | 76,302,592.32 | 48,871,300.53 | 24,260,264.55 | 106,452,614.61 | 79,842,680.36 | 52,749,294.03 | 26,651,563.46 |
| 支付其他与筹资活动有关的现金(元) | 595,413,478.73 | 280,345,079.06 | 267,147,863.80 | 76,822,954.43 | 202,325,311.82 | 10,967,191.70 | 8,051,345.89 | 3,625,801.54 |
| 筹资活动现金流出小计(元) | 1,010,385,333.91 | 491,113,816.88 | 435,485,309.83 | 101,083,218.98 | 440,160,217.43 | 204,911,017.56 | 174,901,785.42 | 83,277,365.00 |
| 筹资活动产生的现金流量净额(元) | -965,797,333.91 | -449,174,444.75 | -414,407,626.10 | -95,083,218.98 | -287,160,217.43 | -113,911,017.56 | -83,901,785.42 | -83,277,365.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,533.81 | 24,761.52 | 29,991.34 | -11,382.37 | 68,889.27 | 84,159.23 | 38,757.06 | -3,475.44 |
| 五、现金及现金等价物净增加额(元) | 65,668,240.40 | -148,175,333.97 | -173,349,875.98 | -83,652,200.17 | -53,907,983.87 | -61,428,528.16 | -26,317,763.77 | -68,735,940.15 |
| 加：期初现金及现金等价物余额(元) | 230,115,968.76 | 230,115,968.76 | 230,115,968.76 | 230,115,968.76 | 284,023,952.63 | 284,023,952.63 | 284,023,952.63 | 284,023,952.63 |
| 期末现金及现金等价物余额(元) | 295,784,209.16 | 81,940,634.79 | 56,766,092.78 | 146,463,768.59 | 230,115,968.76 | 222,595,424.47 | 257,706,188.86 | 215,288,012.48 |
| 补充资料： | ||||||||
| 净利润(元) | 635,859,165.17 | - | 423,507,352.79 | - | -234,365,910.84 | - | -24,327,977.01 | - |
| 资产减值准备(元) | 43,032,400.39 | - | -443,774.52 | - | 45,695,847.18 | - | -1,000,549.57 | - |
| 固定资产和投资性房地产折旧(元) | 17,148,078.41 | - | 8,591,545.14 | - | 12,572,472.32 | - | 8,251,515.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,148,078.41 | - | 8,591,545.14 | - | 12,572,472.32 | - | 8,251,515.52 | - |
| 无形资产摊销(元) | 3,776,918.80 | - | 1,930,351.12 | - | 3,879,461.95 | - | 1,960,707.25 | - |
| 长期待摊费用摊销(元) | 3,976,538.84 | - | 1,335,302.98 | - | 459,728.07 | - | 212,198.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -472,002,518.54 | - | - | - | 299,550.76 | - | 269,326.48 | - |
| 固定资产报废损失(元) | 6,830,244.88 | - | - | - | 155.08 | - | - | - |
| 财务费用(元) | 123,742,002.52 | - | 59,312,865.03 | - | 128,006,017.48 | - | 61,678,440.47 | - |
| 投资损失(元) | -495,113,069.00 | - | -495,047,232.49 | - | 744,422.45 | - | 762,755.50 | - |
| 递延所得税(元) | 60,587,017.45 | - | -2,083.52 | - | -9,259,027.93 | - | -3,023.64 | - |
| 其中：递延所得税资产减少(元) | -34,268,330.63 | - | -2,083.52 | - | -9,259,027.93 | - | -3,023.64 | - |
| 递延所得税负债增加(元) | 94,855,348.08 | - | - | - | - | - | - | - |
| 存货的减少(元) | 23,685,341.73 | - | -45,225,598.30 | - | 572,308.07 | - | -12,726,339.06 | - |
| 经营性应收项目的减少(元) | 405,889,017.06 | - | 588,461,388.85 | - | -428,641,483.62 | - | -92,512,289.60 | - |
| 经营性应付项目的增加(元) | -32,990,978.26 | - | -363,505,394.67 | - | 556,276,313.57 | - | 111,168,635.68 | - |
| 现金的期末余额(元) | 295,784,209.16 | - | 56,766,092.78 | - | 230,115,968.76 | - | 257,706,188.86 | - |
| 减：现金的期初余额(元) | 230,115,968.76 | - | 230,115,968.76 | - | 284,023,952.63 | - | 284,023,952.63 | - |
| 现金及现金等价物的净增加额(元) | 65,668,240.40 | - | -173,349,875.98 | - | -53,907,983.87 | - | -26,317,763.77 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||||
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