| 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) | 2,286,777,218.43 | 1,334,684,103.42 | 826,715,611.46 | 492,959,334.50 | 2,696,439,412.35 | 2,085,973,791.22 | 1,483,572,193.28 | 542,496,702.34 |
| 收到的税费返还(元) | 61,965,506.20 | 42,137,331.53 | 28,922,496.51 | 4,215,957.86 | 67,622,668.35 | 56,351,815.09 | 41,465,562.70 | 24,584,239.43 |
| 收到其他与经营活动有关的现金(元) | 317,216,975.10 | 365,134,352.02 | 297,359,449.32 | 64,871,847.87 | 532,830,399.17 | 234,264,920.24 | 130,560,436.35 | 58,450,006.07 |
| 经营活动现金流入小计(元) | 2,665,959,699.73 | 1,741,955,786.97 | 1,152,997,557.29 | 562,047,140.23 | 3,296,892,479.87 | 2,376,590,526.55 | 1,655,598,192.33 | 625,530,947.84 |
| 购买商品、接受劳务支付的现金(元) | 1,146,632,101.71 | 896,988,756.96 | 597,675,822.23 | 452,048,514.81 | 1,786,989,917.58 | 1,585,883,718.62 | 1,068,371,080.69 | 380,514,325.63 |
| 支付给职工以及为职工支付的现金(元) | 637,096,486.45 | 425,109,301.04 | 297,036,972.17 | 157,272,572.17 | 568,811,715.72 | 424,370,695.30 | 298,684,586.77 | 175,307,158.40 |
| 支付的各项税费(元) | 140,941,765.18 | 101,625,745.49 | 57,371,193.82 | 16,795,321.91 | 158,971,423.76 | 137,859,421.92 | 73,378,946.51 | 21,632,517.75 |
| 支付其他与经营活动有关的现金(元) | 376,796,898.92 | 271,835,390.36 | 214,765,619.37 | 32,548,693.42 | 490,731,580.66 | 151,607,564.76 | 62,270,248.15 | 26,406,166.93 |
| 经营活动现金流出小计(元) | 2,301,467,252.26 | 1,695,559,193.85 | 1,166,849,607.59 | 658,665,102.31 | 3,005,504,637.72 | 2,299,721,400.60 | 1,502,704,862.12 | 603,860,168.71 |
| 经营活动产生的现金流量净额(元) | 364,492,447.47 | - | -13,852,050.30 | - | 291,387,842.15 | - | 152,893,330.21 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 121,856.92 | 121,856.92 | 121,856.92 | 121,856.92 |
| 取得投资收益收到的现金(元) | 8,319,321.59 | 7,969,321.59 | 4,524,886.80 | - | 7,030,340.43 | 4,264,371.71 | 4,187,888.04 | 111,084.02 |
| 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) | 14,434,710.71 | 10,654,002.00 | 9,627,484.00 | 416,224.00 | 4,118,980.30 | 552,059.00 | 552,059.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 365,255.85 | 365,255.85 | - | - | 19,856,840.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 27,420,000.00 | 31,550,000.00 | 13,500,000.00 | 19,000,000.00 |
| 投资活动现金流入小计(元) | 23,119,288.15 | 18,988,579.44 | 14,152,370.80 | 416,224.00 | 58,548,017.81 | 36,488,287.63 | 18,361,803.96 | 19,232,940.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,127,113.05 | 119,516,255.37 | 75,604,623.02 | 20,089,025.06 | 224,520,133.65 | 89,965,354.87 | 51,245,863.06 | 10,042,245.87 |
| 投资支付的现金(元) | 11,467,500.00 | 11,467,500.00 | 11,467,500.00 | 10,000,000.00 | - | 6,333,280.40 | - | - |
| 支付其他与投资活动有关的现金(元) | 69,126.43 | 36,326.50 | - | - | 10,714,000.00 | 10,935,012.86 | 17,047,280.40 | 5,554,878.86 |
| 投资活动现金流出小计(元) | 224,663,739.48 | 131,020,081.87 | 87,072,123.02 | 30,089,025.06 | 235,234,133.65 | 107,233,648.13 | 68,293,143.46 | 15,597,124.73 |
| 投资活动产生的现金流量净额(元) | -201,544,451.33 | -112,031,502.43 | -72,919,752.22 | -29,672,801.06 | -176,686,115.84 | -70,745,360.50 | -49,931,339.50 | 3,635,816.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 59,351,368.64 | 41,301,368.64 | 41,301,368.64 | - |
| 取得借款收到的现金(元) | 913,402,498.55 | 619,500,000.00 | 499,500,000.00 | 249,500,000.00 | 439,974,448.52 | 389,500,000.00 | 389,500,000.00 | 229,500,000.00 |
| 筹资活动现金流入小计(元) | 913,402,498.55 | 619,500,000.00 | 499,500,000.00 | 249,500,000.00 | 499,325,817.16 | 430,801,368.64 | 430,801,368.64 | 229,500,000.00 |
| 偿还债务支付的现金(元) | 880,000,000.00 | 530,000,000.00 | 480,000,000.00 | 280,204,600.00 | 448,500,000.00 | 399,000,000.00 | 330,080,000.00 | 260,653,199.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,486,646.71 | 112,613,970.45 | 106,220,678.51 | 7,098,788.89 | 90,593,140.92 | 78,364,203.91 | 72,560,598.73 | 10,432,966.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,993,950.00 | - | - | - | 4,993,950.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,810,030.92 | 6,505,849.17 | 4,368,431.49 | 2,137,417.68 | 8,711,160.54 | 5,622,953.04 | 4,147,315.36 | 1,575,417.68 |
| 筹资活动现金流出小计(元) | 1,030,296,677.63 | 649,119,819.62 | 590,589,110.00 | 289,440,806.57 | 547,804,301.46 | 482,987,156.95 | 406,787,914.09 | 272,661,583.67 |
| 筹资活动产生的现金流量净额(元) | -116,894,179.08 | -29,619,819.62 | -91,089,110.00 | -39,940,806.57 | -48,478,484.30 | -52,185,788.31 | 24,013,454.55 | -43,161,583.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,639,220.53 | -1,007,803.55 | -1,222,021.10 | -13,118.52 | 1,453,239.82 | 112,205.67 | 38,397.34 | -11,965.59 |
| 五、现金及现金等价物净增加额(元) | 44,414,596.53 | -96,262,532.48 | -179,082,933.62 | -166,244,688.23 | 67,676,481.83 | -45,949,817.19 | 127,013,842.60 | -17,866,953.92 |
| 加：期初现金及现金等价物余额(元) | 615,260,061.57 | 615,260,061.57 | 615,260,061.57 | 615,260,061.57 | 547,583,579.74 | 547,583,579.74 | 547,583,579.74 | 547,583,579.74 |
| 期末现金及现金等价物余额(元) | 659,674,658.10 | 518,997,529.09 | 436,177,127.95 | 449,015,373.34 | 615,260,061.57 | 501,633,762.55 | 674,597,422.34 | 529,716,625.82 |
| 补充资料： | ||||||||
| 净利润(元) | 270,348,340.01 | - | 200,704,554.38 | - | 238,322,764.09 | - | 137,384,642.41 | - |
| 资产减值准备(元) | 104,620,883.73 | - | 27,879,881.87 | - | 43,137,256.36 | - | 21,466,108.57 | - |
| 固定资产和投资性房地产折旧(元) | 134,732,650.33 | - | 67,953,439.99 | - | 127,857,284.22 | - | 49,415,269.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 134,732,650.33 | - | 67,953,439.99 | - | 127,857,284.22 | - | 49,415,269.06 | - |
| 无形资产摊销(元) | 14,532,026.22 | - | 8,328,532.22 | - | 21,209,112.95 | - | 10,555,716.11 | - |
| 长期待摊费用摊销(元) | 7,474,578.03 | - | 3,574,604.23 | - | 5,444,423.40 | - | 2,619,821.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -786,775.21 | - | -223,899.46 | - | -582,339.54 | - | -324,795.68 | - |
| 固定资产报废损失(元) | 161,674.68 | - | -2,569.23 | - | 656,565.27 | - | -136,389.58 | - |
| 公允价值变动损失(元) | -18,250,376.76 | - | -40,422,322.08 | - | 9,954,750.96 | - | 9,653,091.84 | - |
| 财务费用(元) | 28,624,567.55 | - | 13,526,841.52 | - | 28,734,483.54 | - | 10,677,361.90 | - |
| 投资损失(元) | 12,229,513.13 | - | 11,053,747.56 | - | 15,051,164.55 | - | 10,650,038.22 | - |
| 递延所得税(元) | -9,632,154.65 | - | 2,622,972.00 | - | -857,587.90 | - | -8,182,272.32 | - |
| 其中：递延所得税资产减少(元) | -9,796,138.86 | - | 1,987,169.23 | - | -11,149,710.21 | - | -7,975,718.92 | - |
| 递延所得税负债增加(元) | 163,984.21 | - | 635,802.77 | - | 10,292,122.31 | - | -206,553.40 | - |
| 存货的减少(元) | 18,288,581.34 | - | 32,051,629.76 | - | -49,776,376.81 | - | 32,597,108.15 | - |
| 经营性应收项目的减少(元) | 11,632,428.56 | - | -293,932,463.90 | - | -317,363,246.31 | - | -406,914,701.84 | - |
| 经营性应付项目的增加(元) | -226,675,013.39 | - | -36,393,988.07 | - | 117,291,635.19 | - | 256,688,277.03 | - |
| 其他(元) | 8,089,118.10 | - | -14,575,027.37 | - | 2,625,548.21 | - | 23,130,732.02 | - |
| 现金的期末余额(元) | 659,674,658.10 | - | 436,177,127.95 | - | 615,080,603.39 | - | 674,597,422.34 | - |
| 减：现金的期初余额(元) | 615,080,603.39 | - | 615,080,603.39 | - | 547,583,579.74 | - | 547,583,579.74 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 179,458.18 | - | - | - |
| 减：现金等价物的期初余额(元) | 179,458.18 | - | 179,458.18 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 44,414,596.53 | - | -179,082,933.62 | - | 67,676,481.83 | - | 127,013,842.60 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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