| 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) | 2,031,067,538.52 | 1,446,377,641.19 | 1,010,313,942.34 | 447,807,917.75 | 2,089,127,900.17 | 1,470,088,784.47 | 852,422,695.04 | 481,987,177.76 |
| 收到的税费返还(元) | 98,155,472.59 | 88,252,376.59 | 69,957,787.95 | 13,664,218.21 | 38,479,590.77 | 23,550,037.23 | 21,003,040.54 | 14,647,419.98 |
| 收到其他与经营活动有关的现金(元) | 40,082,851.79 | 15,970,772.52 | 11,524,017.72 | 4,216,912.24 | 22,990,293.44 | 17,394,468.43 | 15,868,307.49 | 6,951,907.88 |
| 经营活动现金流入小计(元) | 2,169,305,862.90 | 1,550,600,790.30 | 1,091,795,748.01 | 465,689,048.20 | 2,150,597,784.38 | 1,511,033,290.13 | 889,294,043.07 | 503,586,505.62 |
| 购买商品、接受劳务支付的现金(元) | 1,533,814,952.73 | 1,374,158,537.72 | 918,215,681.86 | 387,355,660.67 | 1,312,012,931.69 | 1,204,438,609.81 | 692,753,586.82 | 415,423,222.76 |
| 支付给职工以及为职工支付的现金(元) | 310,775,202.76 | 242,312,537.73 | 174,060,228.57 | 96,431,976.19 | 313,119,839.28 | 241,596,494.16 | 171,587,076.85 | 97,929,246.11 |
| 支付的各项税费(元) | 33,394,657.94 | 31,292,358.05 | 23,195,064.69 | 10,202,886.37 | 52,344,111.33 | 47,369,925.46 | 22,071,086.33 | 6,496,378.28 |
| 支付其他与经营活动有关的现金(元) | 154,131,222.12 | 116,965,606.10 | 81,121,589.64 | 42,784,573.63 | 108,190,624.24 | 100,179,100.12 | 77,182,794.19 | 30,937,132.95 |
| 经营活动现金流出小计(元) | 2,032,116,035.55 | 1,764,729,039.60 | 1,196,592,564.76 | 536,775,096.86 | 1,785,667,506.54 | 1,593,584,129.55 | 963,594,544.19 | 550,785,980.10 |
| 经营活动产生的现金流量净额(元) | 137,189,827.35 | - | -104,796,816.75 | - | 364,930,277.84 | - | -74,300,501.12 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,101,955,152.04 | 877,716,751.99 | 623,016,751.99 | 339,016,751.99 | 914,060,767.00 | 89,591,553.34 | 60,336,793.52 | 26,278,398.53 |
| 取得投资收益收到的现金(元) | 23,632,366.98 | 17,099,924.85 | 4,508,124.22 | 2,726,741.04 | 17,913,476.59 | 13,945,782.65 | 11,678,930.55 | 4,673,141.68 |
| 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) | 71,562,956.31 | 58,171,702.95 | 57,844,735.80 | 16,000.00 | 692,980.99 | 4,424.78 | 176.99 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 11,400,123.61 | 208,889.64 | 169,856.31 | - |
| 投资活动现金流入小计(元) | 1,197,150,475.33 | 952,988,379.79 | 685,369,612.01 | 341,759,493.03 | 944,067,348.19 | 103,750,650.41 | 72,185,757.37 | 30,951,540.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,110,602.27 | 150,108,371.29 | 135,352,075.57 | 119,772,481.02 | 48,439,287.62 | 42,948,956.55 | 32,486,960.27 | 33,047,751.31 |
| 投资支付的现金(元) | 947,055,152.04 | 790,077,614.00 | 595,377,614.00 | 341,377,614.00 | 1,033,581,567.00 | 111,514,548.69 | 126,279,631.00 | 53,384,875.99 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,205,687.49 |
| 投资活动现金流出小计(元) | 1,044,165,754.31 | 940,185,985.29 | 730,729,689.57 | 461,150,095.02 | 1,082,020,854.62 | 154,463,505.24 | 158,766,591.27 | 87,638,314.79 |
| 投资活动产生的现金流量净额(元) | 152,984,721.02 | 12,802,394.50 | -45,360,077.56 | -119,390,601.99 | -137,953,506.43 | -50,712,854.83 | -86,580,833.90 | -56,686,774.58 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 7,000,000.00 | - | - | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 128,437,700.65 | 83,546,936.65 | 49,395,924.99 | 27,990,520.85 |
| 筹资活动现金流入小计(元) | - | - | - | - | 135,437,700.65 | 83,546,936.65 | 49,395,924.99 | 34,990,520.85 |
| 偿还债务支付的现金(元) | 7,000,000.00 | - | - | - | 12,000,000.00 | 9,000,000.00 | - | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,195,400.07 | 8,773,914.91 | 8,886,489.92 | 69,125.00 | 18,689,380.47 | 19,444,136.67 | 18,895,164.72 | 127,375.00 |
| 支付其他与筹资活动有关的现金(元) | 117,170,000.00 | - | - | - | 83,623,545.07 | 3,102,659.31 | 2,604,075.01 | - |
| 筹资活动现金流出小计(元) | 131,365,400.07 | 8,773,914.91 | 8,886,489.92 | 69,125.00 | 114,312,925.54 | 31,546,795.98 | 21,499,239.73 | 7,127,375.00 |
| 筹资活动产生的现金流量净额(元) | -131,365,400.07 | -8,773,914.91 | -8,886,489.92 | -69,125.00 | 21,124,775.11 | 52,000,140.67 | 27,896,685.26 | 27,863,145.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,469,409.11 | - | - | - | -152,802.06 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 161,278,557.41 | -210,099,769.71 | -159,043,384.23 | -190,545,775.65 | 247,948,744.46 | -81,263,553.58 | -132,984,649.76 | -76,023,103.21 |
| 加：期初现金及现金等价物余额(元) | 810,350,966.05 | 810,350,966.05 | 810,350,966.05 | 810,350,966.05 | 562,402,221.59 | 573,623,529.10 | 573,623,529.10 | 566,191,095.14 |
| 期末现金及现金等价物余额(元) | 971,629,523.46 | 600,251,196.34 | 651,307,581.82 | 619,805,190.40 | 810,350,966.05 | 492,359,975.52 | 440,638,879.34 | 490,167,991.93 |
| 补充资料： | ||||||||
| 净利润(元) | 114,698,355.56 | - | 136,099,723.92 | - | 79,246,132.46 | - | -14,597,001.69 | - |
| 资产减值准备(元) | 28,066,067.40 | - | 15,112,624.66 | - | 17,320,938.00 | - | -8,871,223.50 | - |
| 固定资产和投资性房地产折旧(元) | 88,980,118.41 | - | 44,923,816.05 | - | 79,926,656.97 | - | 40,934,595.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 88,980,118.41 | - | 44,923,816.05 | - | 79,926,656.97 | - | 40,934,595.60 | - |
| 无形资产摊销(元) | 7,081,433.87 | - | 3,208,767.08 | - | 5,824,591.44 | - | 3,076,523.63 | - |
| 长期待摊费用摊销(元) | 349,871.11 | - | 168,946.50 | - | 175,893.01 | - | 1,956.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -105,702,551.01 | - | -105,395,693.25 | - | -393,161.73 | - | 361,395.36 | - |
| 固定资产报废损失(元) | -16,217.21 | - | - | - | -87,358.18 | - | - | - |
| 公允价值变动损失(元) | -49,816,098.68 | - | -19,360,455.86 | - | -145,243,457.17 | - | 30,488,388.88 | - |
| 财务费用(元) | -644,213.13 | - | -4,976,652.95 | - | 2,146,237.77 | - | -13,000,719.98 | - |
| 投资损失(元) | -24,812,224.86 | - | -3,226,921.70 | - | -17,211,920.32 | - | -11,744,282.88 | - |
| 递延所得税(元) | 33,095,616.49 | - | 4,121,438.96 | - | 1,930,017.97 | - | -15,932,602.54 | - |
| 其中：递延所得税资产减少(元) | 24,701,580.14 | - | 21,603,212.61 | - | -15,400,115.80 | - | -11,774.06 | - |
| 递延所得税负债增加(元) | 8,394,036.35 | - | -17,481,773.65 | - | 17,330,133.77 | - | -15,920,828.48 | - |
| 存货的减少(元) | -245,117,199.69 | - | 14,472,740.38 | - | 89,813,152.96 | - | 117,904,290.23 | - |
| 经营性应收项目的减少(元) | 27,662,484.38 | - | -269,061,905.84 | - | -33,140,187.50 | - | -241,738,053.67 | - |
| 经营性应付项目的增加(元) | 263,364,384.71 | - | 79,116,755.30 | - | 286,526,874.74 | - | 55,684,539.07 | - |
| 其他(元) | - | - | - | - | -1,904,132.58 | - | -16,868,305.69 | - |
| 现金的期末余额(元) | 971,629,523.46 | - | 651,307,581.82 | - | 810,350,966.05 | - | 440,638,879.34 | - |
| 减：现金的期初余额(元) | 810,350,966.05 | - | 810,350,966.05 | - | 562,402,221.59 | - | 573,623,529.10 | - |
| 现金及现金等价物的净增加额(元) | 161,278,557.41 | - | -159,043,384.23 | - | 247,948,744.46 | - | -132,984,649.76 | - |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-12 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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