| 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) | 1,816,323,606.14 | 1,268,824,764.77 | 731,676,578.03 | 246,941,155.84 | 1,800,720,458.56 | 1,237,350,281.69 | 740,781,487.66 | 308,699,990.28 |
| 收到的税费返还(元) | 11,094,059.14 | 1,651,978.69 | 1,586,768.18 | 734,654.65 | 14,330,849.36 | 12,043,581.60 | 7,379,285.74 | 751,072.04 |
| 收到其他与经营活动有关的现金(元) | 82,057,915.52 | 45,995,846.79 | 19,103,942.09 | 5,431,029.65 | 101,426,315.54 | 64,957,224.23 | 43,004,192.66 | 11,973,495.02 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -30.00 | - | - |
| 经营活动现金流入小计(元) | 1,909,475,580.80 | 1,316,472,590.25 | 752,367,288.30 | 253,106,840.14 | 1,916,477,623.46 | 1,314,351,057.52 | 791,164,966.06 | 321,424,557.34 |
| 购买商品、接受劳务支付的现金(元) | 946,015,022.17 | 685,828,281.70 | 499,192,183.54 | 296,220,936.42 | 1,293,238,774.32 | 1,093,021,365.00 | 602,448,709.80 | 258,566,664.39 |
| 支付给职工以及为职工支付的现金(元) | 475,889,934.57 | 366,433,715.81 | 246,101,080.23 | 98,111,073.85 | 419,507,234.41 | 307,682,888.48 | 216,312,386.48 | 85,192,865.89 |
| 支付的各项税费(元) | 172,019,350.74 | 119,917,104.65 | 69,084,706.19 | 35,588,701.82 | 119,388,774.93 | 83,603,441.45 | 51,960,924.82 | 22,695,026.80 |
| 支付其他与经营活动有关的现金(元) | 78,251,569.13 | 59,942,145.16 | 37,309,043.49 | 29,153,613.44 | 60,705,812.32 | 39,681,477.32 | 30,603,990.00 | 25,011,094.89 |
| 经营活动现金流出小计(元) | 1,672,175,876.61 | 1,232,121,247.32 | 851,687,013.45 | 459,074,325.53 | 1,892,840,595.98 | 1,523,989,172.25 | 901,326,011.10 | 391,465,651.97 |
| 经营活动产生的现金流量净额(元) | 237,299,704.19 | - | -99,319,725.15 | - | 23,637,027.48 | - | -110,161,045.04 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 40,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 20,250,000.00 | 8,250,000.00 | 4,500,000.00 | - | 5,916,000.00 | 5,917,813.01 | - | - |
| 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) | 72,720.00 | 43,320.00 | 14,020.00 | - | 216,850.00 | 216,850.00 | 150,000.00 | 150,000.00 |
| 投资活动现金流入小计(元) | 60,322,720.00 | 8,293,320.00 | 4,514,020.00 | - | 6,132,850.00 | 6,134,663.01 | 150,000.00 | 150,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,458,685.16 | 79,093,533.83 | 56,142,638.59 | 20,207,892.17 | 192,484,861.15 | 148,980,778.89 | 101,655,229.82 | 53,820,982.02 |
| 投资支付的现金(元) | 47,719,000.00 | 7,719,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,763,093.93 | 20,763,093.93 | 20,763,093.93 | - |
| 投资活动现金流出小计(元) | 148,177,685.16 | 86,812,533.83 | 56,142,638.59 | 20,207,892.17 | 213,247,955.08 | 169,743,872.82 | 122,418,323.75 | 53,820,982.02 |
| 投资活动产生的现金流量净额(元) | -87,854,965.16 | -78,519,213.83 | -51,628,618.59 | -20,207,892.17 | -207,115,105.08 | -163,609,209.81 | -122,268,323.75 | -53,670,982.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 131,571,745.28 | 131,381,745.28 | 112,749,245.28 | - | 8,654,000.00 | 8,654,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 131,571,745.28 | 131,381,745.28 | 112,749,245.28 | - | 8,654,000.00 | 8,654,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 1,770,967,968.96 | 1,629,073,413.41 | 1,444,301,040.97 | 728,215,000.00 | 1,514,417,701.94 | 1,153,675,689.42 | 896,143,495.00 | 505,655,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 115,366,650.88 | 115,366,650.88 | 115,366,650.88 | - |
| 筹资活动现金流入小计(元) | 1,902,539,714.24 | 1,760,455,158.69 | 1,557,050,286.25 | 728,215,000.00 | 1,638,438,352.82 | 1,277,696,340.30 | 1,012,000,145.88 | 505,655,000.00 |
| 偿还债务支付的现金(元) | 1,720,917,701.94 | 1,281,378,495.00 | 1,026,378,495.00 | 430,000,000.00 | 1,304,400,000.00 | 1,004,300,000.00 | 824,300,000.00 | 490,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 206,578,835.99 | 189,624,681.48 | 149,872,326.34 | 11,468,482.88 | 137,955,562.77 | 125,734,872.37 | 44,992,195.07 | 15,270,494.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 60,302,573.95 | 60,302,629.46 | 24,091,911.96 | - | 39,011,440.00 | 39,011,440.00 | 18,455,840.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,230,687.51 | 42,728,022.80 | 42,159,109.70 | 41,137,826.20 | 23,536,591.59 | 96,200.00 | 22,371.00 | - |
| 筹资活动现金流出小计(元) | 1,935,727,225.44 | 1,513,731,199.28 | 1,218,409,931.04 | 482,606,309.08 | 1,465,892,154.36 | 1,130,131,072.37 | 869,314,566.07 | 505,270,494.36 |
| 筹资活动产生的现金流量净额(元) | -33,187,511.20 | 246,723,959.41 | 338,640,355.21 | 245,608,690.92 | 172,546,198.46 | 147,565,267.93 | 142,685,579.81 | 384,505.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,283.70 | -1,543,629.02 | 314,765.52 | -209,642.67 | 3,006,588.58 | 1,452,124.67 | 2,058,254.98 | 44,252.70 |
| 五、现金及现金等价物净增加额(元) | 116,236,944.13 | 251,012,459.49 | 188,006,776.99 | 19,223,670.69 | -7,925,290.56 | -224,229,901.94 | -87,685,534.00 | -123,283,318.31 |
| 加：期初现金及现金等价物余额(元) | 507,318,518.55 | 507,318,518.55 | 507,318,518.55 | 506,126,810.23 | 515,243,809.11 | 515,243,809.11 | 515,243,809.11 | 515,243,809.11 |
| 期末现金及现金等价物余额(元) | 623,555,462.68 | 758,330,978.04 | 695,325,295.54 | 525,350,480.92 | 507,318,518.55 | 291,013,907.17 | 427,558,275.11 | 391,960,490.80 |
| 补充资料： | ||||||||
| 净利润(元) | 279,993,107.96 | - | 142,420,733.30 | - | 257,543,735.84 | - | 128,548,656.94 | - |
| 资产减值准备(元) | 35,367,026.76 | - | 17,885,114.82 | - | 38,018,462.56 | - | 23,888,651.31 | - |
| 固定资产和投资性房地产折旧(元) | 119,897,467.35 | - | 57,638,456.08 | - | 96,693,788.76 | - | 48,670,955.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 119,897,467.35 | - | 57,638,456.08 | - | 96,693,788.76 | - | 48,670,955.26 | - |
| 无形资产摊销(元) | 36,199,015.52 | - | 19,226,539.07 | - | 35,662,043.12 | - | 18,467,633.68 | - |
| 长期待摊费用摊销(元) | 4,452,083.98 | - | 1,532,238.81 | - | 2,227,603.73 | - | 984,358.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -355,540.55 | - | -329,785.83 | - | -69,288.17 | - | -35,386.06 | - |
| 固定资产报废损失(元) | 1,330,453.86 | - | 147,031.76 | - | 1,851,432.85 | - | 8,191.79 | - |
| 公允价值变动损失(元) | -690,825.90 | - | - | - | - | - | - | - |
| 财务费用(元) | 47,227,683.94 | - | 23,787,429.34 | - | 49,270,384.48 | - | 27,549,742.32 | - |
| 投资损失(元) | -29,901,941.88 | - | -21,744,559.11 | - | -38,921,887.77 | - | -25,873,003.09 | - |
| 递延所得税(元) | -12,692,405.54 | - | -6,630,444.60 | - | -11,192,688.58 | - | -7,426,159.23 | - |
| 其中：递延所得税资产减少(元) | -12,737,957.55 | - | -8,817,411.34 | - | -11,344,035.48 | - | -1,638,505.67 | - |
| 递延所得税负债增加(元) | 45,552.01 | - | 2,186,966.74 | - | 151,346.90 | - | -5,787,653.56 | - |
| 存货的减少(元) | -8,699,717.31 | - | -151,138,804.62 | - | -431,596.27 | - | 124,374,958.65 | - |
| 经营性应收项目的减少(元) | -24,380,747.00 | - | -322,886,361.03 | - | -448,210,233.92 | - | -603,728,250.75 | - |
| 经营性应付项目的增加(元) | -171,047,511.44 | - | 147,291,444.34 | - | 29,430,520.68 | - | 140,640,130.33 | - |
| 其他(元) | -43,019,644.34 | - | -8,891,847.86 | - | 8,207,550.92 | - | 12,769,604.44 | - |
| 现金的期末余额(元) | 623,555,462.68 | - | 695,325,295.54 | - | 507,318,518.55 | - | 427,558,275.11 | - |
| 减：现金的期初余额(元) | 507,318,518.55 | - | 507,318,518.55 | - | 515,243,809.11 | - | 515,243,809.11 | - |
| 现金及现金等价物的净增加额(元) | 116,236,944.13 | - | 188,006,776.99 | - | -7,925,290.56 | - | -87,685,534.00 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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