| 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) | 665,938,580.95 | 498,103,410.52 | 295,053,699.19 | 105,312,074.57 | 870,933,261.32 | 441,711,740.96 | 204,391,765.24 | 76,540,616.88 |
| 收到的税费返还(元) | - | - | - | - | - | 134,249,069.89 | 111,165,684.42 | - |
| 收到其他与经营活动有关的现金(元) | 113,549,346.94 | 84,450,223.10 | 76,781,104.50 | 32,622,307.15 | 149,910,429.58 | 7,886,355.38 | 4,552,077.59 | 6,266,762.81 |
| 经营活动现金流入小计(元) | 779,487,927.89 | 582,553,633.62 | 371,834,803.69 | 137,934,381.72 | 1,020,843,690.90 | 583,847,166.23 | 320,109,527.25 | 82,807,379.69 |
| 购买商品、接受劳务支付的现金(元) | 68,805,423.66 | 47,306,080.41 | 27,431,762.23 | 14,727,169.28 | 47,561,203.96 | 34,838,873.81 | 21,992,099.50 | 9,282,818.04 |
| 支付给职工以及为职工支付的现金(元) | 54,520,513.75 | 44,255,427.36 | 32,801,730.68 | 18,494,489.61 | 36,545,066.89 | 28,871,967.79 | 20,169,248.13 | 11,530,780.31 |
| 支付的各项税费(元) | 136,603,367.91 | 100,762,042.82 | 64,028,796.45 | 18,392,235.65 | 102,482,603.01 | 67,353,119.60 | 36,988,708.48 | 8,246,561.67 |
| 支付其他与经营活动有关的现金(元) | 15,602,975.31 | 10,889,418.41 | 7,950,183.40 | 2,251,255.46 | 22,000,519.99 | 15,601,811.76 | 7,717,928.78 | 3,577,496.99 |
| 经营活动现金流出小计(元) | 275,532,280.63 | 203,212,969.00 | 132,212,472.76 | 53,865,150.00 | 208,589,393.85 | 146,665,772.96 | 86,867,984.89 | 32,637,657.01 |
| 经营活动产生的现金流量净额(元) | 503,955,647.26 | - | 239,622,330.93 | - | 812,254,297.05 | - | 233,241,542.36 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 493,000,000.00 | 493,000,000.00 | 398,000,000.00 | 323,000,000.00 | 1,405,000,000.00 | 585,000,000.00 | 310,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 6,999,063.47 | 3,293,841.24 | 2,192,022.52 | 510,675.50 | 2,138,527.55 | 925,419.95 | 393,308.31 | 48,444.52 |
| 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) | - | - | - | - | 120,384.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 11,320,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 516,319,063.47 | 501,293,841.24 | 405,192,022.52 | 323,510,675.50 | 1,407,258,911.55 | 585,925,419.95 | 310,393,308.31 | 40,048,444.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,153,959,669.02 | 773,457,952.82 | 673,609,403.41 | 362,354,935.23 | 1,740,054,736.01 | 960,340,736.04 | 618,870,328.28 | 177,667,052.04 |
| 投资支付的现金(元) | 433,000,000.00 | 433,000,000.00 | 338,000,000.00 | 303,000,000.00 | 1,465,000,000.00 | 680,469,388.88 | 330,000,000.00 | 55,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 29,254,914.10 | 17,843,488.24 | 17,843,488.24 | 17,843,488.24 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 11,320,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,616,214,583.12 | 1,224,301,441.06 | 1,029,452,891.65 | 683,198,423.47 | 3,216,374,736.01 | 1,640,810,124.92 | 948,870,328.28 | 232,667,052.04 |
| 投资活动产生的现金流量净额(元) | -1,099,895,519.65 | -723,007,599.82 | -624,260,869.13 | -359,687,747.97 | -1,809,115,824.46 | -1,054,884,704.97 | -638,477,019.97 | -192,618,607.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 740,650,316.41 | 740,650,316.41 | - | - |
| 取得借款收到的现金(元) | 1,386,774,804.30 | 952,884,182.47 | 845,464,153.17 | 195,459,874.64 | 1,853,628,168.79 | 1,684,278,392.25 | 703,183,638.72 | 295,290,716.49 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | 724,340.75 | 724,340.75 | 724,340.75 |
| 筹资活动现金流入小计(元) | 1,388,774,804.30 | 954,884,182.47 | 847,464,153.17 | 195,459,874.64 | 2,594,278,485.20 | 2,425,653,049.41 | 703,907,979.47 | 296,015,057.24 |
| 偿还债务支付的现金(元) | 1,181,750,963.10 | 796,812,735.30 | 628,025,935.30 | 228,810,000.00 | 779,493,281.72 | 488,627,449.69 | 425,028,249.69 | 181,960,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 274,096,797.21 | 217,291,946.23 | 162,774,725.33 | 53,660,766.41 | 226,986,369.74 | 159,452,636.72 | 107,094,735.19 | 54,748,889.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,460,203.66 | - | - | - | 7,460,203.66 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,187,327.26 | - | - | - | 11,364,382.50 | 10,088,723.25 | 3,326,340.75 | 724,340.75 |
| 筹资活动现金流出小计(元) | 1,463,035,087.57 | 1,014,104,681.53 | 790,800,660.63 | 282,470,766.41 | 1,017,844,033.96 | 658,168,809.66 | 535,449,325.63 | 237,433,230.71 |
| 筹资活动产生的现金流量净额(元) | -74,260,283.27 | -59,220,499.06 | 56,663,492.54 | -87,010,891.77 | 1,576,434,451.24 | 1,767,484,239.75 | 168,458,653.84 | 58,581,826.53 |
| 五、现金及现金等价物净增加额(元) | -670,200,155.66 | -402,887,434.26 | -327,975,045.66 | -362,629,408.02 | 579,572,923.83 | 1,149,780,928.05 | -236,776,823.77 | -83,867,058.31 |
| 加：期初现金及现金等价物余额(元) | 1,067,117,330.04 | 1,067,117,330.04 | 1,067,117,330.04 | 1,067,117,330.04 | 487,544,406.21 | 487,544,406.21 | 487,544,406.21 | 487,544,406.21 |
| 期末现金及现金等价物余额(元) | 396,917,174.38 | 664,229,895.78 | 739,142,284.38 | 704,487,922.02 | 1,067,117,330.04 | 1,637,325,334.26 | 250,767,582.44 | 403,677,347.90 |
| 补充资料： | ||||||||
| 净利润(元) | 135,555,324.03 | - | 100,046,275.82 | - | 195,934,352.70 | - | 92,376,009.15 | - |
| 资产减值准备(元) | 211,768,998.48 | - | 99,504,525.23 | - | 78,205,053.04 | - | 104,614,311.14 | - |
| 固定资产和投资性房地产折旧(元) | 309,851,032.56 | - | 147,421,323.67 | - | 285,075,429.41 | - | 138,998,710.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 309,851,032.56 | - | 147,421,323.67 | - | 285,075,429.41 | - | 138,998,710.55 | - |
| 无形资产摊销(元) | 4,510,567.01 | - | 3,333,910.14 | - | 2,818,473.65 | - | 1,308,770.58 | - |
| 长期待摊费用摊销(元) | 375,476.24 | - | 227,698.62 | - | 411,856.11 | - | 184,157.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -54,001.50 | - | -54,001.50 | - | -158,963.52 | - | -98,987.33 | - |
| 固定资产报废损失(元) | 12,389.38 | - | - | - | -106,534.51 | - | - | - |
| 公允价值变动损失(元) | 27,722.22 | - | - | - | -27,722.22 | - | - | - |
| 财务费用(元) | 185,858,122.99 | - | 91,323,366.71 | - | 201,080,466.85 | - | 97,025,711.82 | - |
| 投资损失(元) | -1,481,689.36 | - | -565,168.23 | - | -2,138,527.55 | - | -393,308.31 | - |
| 递延所得税(元) | -30,583,836.36 | - | -14,749,169.27 | - | -26,006,793.95 | - | -28,733,965.74 | - |
| 其中：递延所得税资产减少(元) | -31,058,436.76 | - | -15,019,983.46 | - | -26,006,318.68 | - | -28,736,832.89 | - |
| 递延所得税负债增加(元) | 474,600.40 | - | 270,814.19 | - | -475.27 | - | 2,867.15 | - |
| 存货的减少(元) | -333,761.05 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | -81,081,877.54 | - | -226,963,084.00 | - | -60,813,932.17 | - | -223,454,268.58 | - |
| 经营性应付项目的增加(元) | -232,771,068.64 | - | 37,338,678.16 | - | 132,211,729.05 | - | 51,414,401.59 | - |
| 其他(元) | -2,215,628.03 | - | - | - | 2,215,628.03 | - | - | - |
| 现金的期末余额(元) | 396,917,174.38 | - | 739,142,284.38 | - | 1,067,117,330.04 | - | 250,767,582.44 | - |
| 减：现金的期初余额(元) | 1,067,117,330.04 | - | 1,067,117,330.04 | - | 487,544,406.21 | - | 487,544,406.21 | - |
| 现金及现金等价物的净增加额(元) | -670,200,155.66 | - | -327,975,045.66 | - | 579,572,923.83 | - | -236,776,823.77 | - |
| 公告日期 | 2024-03-16 | 2023-10-26 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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