| 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) | 2,498,776,590.85 | 1,709,191,495.90 | 1,062,832,325.05 | 517,528,846.34 | 2,900,823,554.74 | 2,514,510,533.79 | 1,531,286,768.66 | 811,602,498.28 |
| 收到的税费返还(元) | 12,785,344.04 | 11,394,138.04 | 9,642,527.80 | 2,380,446.05 | 14,977,946.35 | 11,393,429.54 | 6,948,822.38 | 2,201,983.59 |
| 收到其他与经营活动有关的现金(元) | 36,386,672.89 | 97,898,681.25 | 37,580,319.33 | 11,537,264.27 | 33,329,234.03 | 123,168,163.15 | 29,246,825.33 | 14,202,855.94 |
| 经营活动现金流入小计(元) | 2,547,948,607.78 | 1,818,484,315.19 | 1,110,055,172.18 | 531,446,556.66 | 2,949,130,735.12 | 2,649,072,126.48 | 1,567,482,416.37 | 828,007,337.81 |
| 购买商品、接受劳务支付的现金(元) | 1,609,981,334.68 | 1,177,977,442.72 | 770,007,985.04 | 374,770,249.28 | 1,935,455,294.87 | 1,890,717,585.46 | 1,117,222,464.61 | 633,391,706.56 |
| 支付给职工以及为职工支付的现金(元) | 378,479,198.79 | 284,371,638.60 | 203,766,216.64 | 101,686,050.13 | 393,448,926.66 | 276,013,411.12 | 192,052,336.75 | 101,816,194.39 |
| 支付的各项税费(元) | 202,163,665.02 | 168,854,887.86 | 128,821,657.66 | 68,762,111.99 | 201,238,093.65 | 153,174,622.41 | 102,115,518.88 | 40,136,688.54 |
| 支付其他与经营活动有关的现金(元) | 171,864,301.10 | 182,316,268.45 | 96,709,080.00 | 63,439,054.60 | 132,104,998.58 | 193,558,828.03 | 121,158,196.21 | 71,380,144.77 |
| 经营活动现金流出小计(元) | 2,362,488,499.59 | 1,813,520,237.63 | 1,199,304,939.34 | 608,657,466.00 | 2,662,247,313.76 | 2,513,464,447.02 | 1,532,548,516.45 | 846,724,734.26 |
| 经营活动产生的现金流量净额(元) | 185,460,108.19 | - | -89,249,767.16 | - | 286,883,421.36 | - | 34,933,899.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 784,285.80 | 241,669.60 | 120,847.00 | 6,245.00 | 401,536.00 | 356,259.08 | 111,010.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 231,811.68 | - | - | - |
| 投资活动现金流入小计(元) | 784,285.80 | 241,669.60 | 120,847.00 | 6,245.00 | 633,347.68 | 356,259.08 | 111,010.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,742,639.72 | 27,927,742.71 | 24,196,091.16 | 10,388,085.06 | 34,953,607.48 | 14,073,681.52 | 9,834,370.19 | 5,832,746.01 |
| 投资活动现金流出小计(元) | 85,742,639.72 | 27,927,742.71 | 24,196,091.16 | 10,388,085.06 | 34,953,607.48 | 14,073,681.52 | 9,834,370.19 | 5,832,746.01 |
| 投资活动产生的现金流量净额(元) | -84,958,353.92 | -27,686,073.11 | -24,075,244.16 | -10,381,840.06 | -34,320,259.80 | -13,717,422.44 | -9,723,360.19 | -5,832,746.01 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 86,132,106.74 | 9,737,306.74 | 9,737,306.74 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 86,132,106.74 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,170,300,000.00 | 1,022,300,000.00 | 792,300,000.00 | 438,300,000.00 | 1,815,700,000.00 | 1,355,000,000.00 | 876,000,000.00 | 302,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 322,028.40 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,256,432,106.74 | 1,032,359,335.14 | 802,037,306.74 | 438,300,000.00 | 1,815,700,000.00 | 1,355,000,000.00 | 876,000,000.00 | 302,000,000.00 |
| 偿还债务支付的现金(元) | 1,151,235,526.32 | 926,755,526.32 | 629,743,426.32 | 275,710,526.32 | 1,907,520,000.00 | 1,320,520,000.00 | 791,500,000.00 | 173,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 197,785,335.15 | 83,522,007.20 | 60,745,676.68 | 22,033,778.07 | 82,489,389.53 | 63,484,815.98 | 51,235,567.76 | 29,032,667.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 137,198,405.93 | 15,928,100.00 | 10,212,850.00 | 10,212,850.00 | 19,607,753.89 | 19,107,753.89 | 18,731,213.83 | 14,657,901.83 |
| 支付其他与筹资活动有关的现金(元) | 1,155,696.56 | 2,081,563.44 | 597,826.19 | 342,649.33 | 1,606,790.02 | 522,396.55 | - | 209,523.80 |
| 筹资活动现金流出小计(元) | 1,350,176,558.03 | 1,012,359,096.96 | 691,086,929.19 | 298,086,953.72 | 1,991,616,179.55 | 1,384,527,212.53 | 842,735,567.76 | 202,742,191.18 |
| 筹资活动产生的现金流量净额(元) | -93,744,451.29 | 20,000,238.18 | 110,950,377.55 | 140,213,046.28 | -175,916,179.55 | -29,527,212.53 | 33,264,432.24 | 99,257,808.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,056.55 | -54,323.22 | -112,289.78 | -127,343.27 | -128,133.56 | -93,187.72 | -99,743.48 | -113,854.75 |
| 五、现金及现金等价物净增加额(元) | 6,700,246.43 | -2,776,080.59 | -2,486,923.55 | 52,492,953.61 | 76,518,848.45 | 92,269,856.77 | 58,375,228.49 | 74,593,811.61 |
| 加：期初现金及现金等价物余额(元) | 235,561,215.82 | 235,561,215.82 | 235,561,215.82 | 235,561,215.82 | 159,042,367.37 | 159,042,367.37 | 159,042,367.37 | 159,042,367.37 |
| 期末现金及现金等价物余额(元) | 242,261,462.25 | 232,785,135.23 | 233,074,292.27 | 288,054,169.43 | 235,561,215.82 | 251,312,224.14 | 217,417,595.86 | 233,636,178.98 |
| 补充资料： | ||||||||
| 净利润(元) | 158,996,127.74 | - | 68,668,380.51 | - | 157,617,494.44 | - | 70,020,368.85 | - |
| 资产减值准备(元) | -447,035.55 | - | 1,263,076.98 | - | 2,535,438.04 | - | 1,536,825.38 | - |
| 固定资产和投资性房地产折旧(元) | 80,631,851.57 | - | 39,846,431.72 | - | 79,015,528.38 | - | 39,207,411.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 80,631,851.57 | - | 39,846,431.72 | - | 79,015,528.38 | - | 39,207,411.83 | - |
| 无形资产摊销(元) | 8,497,780.89 | - | 3,844,819.33 | - | 8,335,455.32 | - | 3,852,666.06 | - |
| 长期待摊费用摊销(元) | 615,442.31 | - | 395,713.55 | - | 3,872,034.25 | - | 992,059.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -289,571.56 | - | -28,874.54 | - | -150,067.12 | - | 22,536.77 | - |
| 固定资产报废损失(元) | -95,180.63 | - | 58,944.01 | - | 484,620.65 | - | 17,977.13 | - |
| 财务费用(元) | 51,612,114.87 | - | 22,441,660.56 | - | 55,930,415.51 | - | 28,454,682.35 | - |
| 递延所得税(元) | -1,381,185.19 | - | 3,511,412.31 | - | -2,181,420.13 | - | -827,239.02 | - |
| 其中：递延所得税资产减少(元) | -3,448,534.15 | - | 392,837.31 | - | -2,058,446.89 | - | -827,239.02 | - |
| 递延所得税负债增加(元) | 2,067,348.96 | - | 3,118,575.00 | - | -122,973.24 | - | - | - |
| 存货的减少(元) | -20,871,848.20 | - | -51,758,714.56 | - | 16,975,735.38 | - | -44,364,238.63 | - |
| 经营性应收项目的减少(元) | -465,226,573.48 | - | -495,231,199.58 | - | -313,892,020.83 | - | -557,424,784.45 | - |
| 经营性应付项目的增加(元) | 357,528,520.38 | - | 317,209,869.86 | - | 243,819,812.96 | - | 476,637,457.47 | - |
| 其他(元) | 14,255,200.36 | - | - | - | 32,650,943.88 | - | 15,781,430.46 | - |
| 现金的期末余额(元) | 242,261,462.25 | - | 233,074,292.27 | - | 235,561,215.82 | - | 217,417,595.86 | - |
| 减：现金的期初余额(元) | 235,561,215.82 | - | 235,561,215.82 | - | 159,042,367.37 | - | 159,042,367.37 | - |
| 现金及现金等价物的净增加额(元) | 6,700,246.43 | - | -2,486,923.55 | - | 76,518,848.45 | - | 58,375,228.49 | - |
| 公告日期 | 2024-03-06 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-11 | 2022-10-20 | 2022-08-25 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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