| 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) | 1,876,922,356.19 | 1,521,992,344.92 | 975,141,587.98 | 538,981,051.26 | 2,239,410,075.36 | 1,468,909,331.88 | 862,087,994.68 | 428,099,055.11 |
| 收到的税费返还(元) | 36,077,739.81 | 32,894,191.40 | 21,687,034.98 | 12,329,425.49 | 60,520,989.12 | 53,580,266.75 | 31,472,494.83 | 16,223,086.60 |
| 收到其他与经营活动有关的现金(元) | 71,005,734.48 | 46,389,431.74 | 26,774,980.64 | 11,441,947.75 | 88,375,303.78 | 58,217,662.35 | 42,899,839.84 | 31,148,383.87 |
| 经营活动现金流入小计(元) | 1,984,005,830.48 | 1,601,275,968.06 | 1,023,603,603.60 | 562,752,424.50 | 2,388,306,368.26 | 1,580,707,260.98 | 936,460,329.35 | 475,470,525.58 |
| 购买商品、接受劳务支付的现金(元) | 1,092,921,412.00 | 875,924,522.02 | 615,313,456.95 | 335,053,317.35 | 1,418,636,118.02 | 1,096,607,381.95 | 678,436,496.32 | 332,886,642.60 |
| 支付给职工以及为职工支付的现金(元) | 479,843,904.47 | 386,109,603.67 | 270,714,328.35 | 162,202,293.06 | 557,216,596.57 | 437,449,867.53 | 284,770,900.20 | 166,066,348.57 |
| 支付的各项税费(元) | 58,402,419.74 | 42,892,346.05 | 37,623,070.34 | 15,303,104.35 | 76,048,636.51 | 58,786,618.01 | 37,578,930.65 | 16,860,500.20 |
| 支付其他与经营活动有关的现金(元) | 41,441,559.25 | 28,912,980.67 | 19,702,060.60 | 10,507,562.89 | 51,513,519.64 | 41,688,294.23 | 28,737,643.91 | 12,632,903.70 |
| 经营活动现金流出小计(元) | 1,672,609,295.46 | 1,333,839,452.41 | 943,352,916.24 | 523,066,277.65 | 2,103,414,870.74 | 1,634,532,161.72 | 1,029,523,971.08 | 528,446,395.07 |
| 经营活动产生的现金流量净额(元) | 311,396,535.02 | - | 80,250,687.36 | - | 284,891,497.52 | - | -93,063,641.73 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,773,874.36 | 22,283,029.87 | 22,283,029.87 | - | 8,634,199.00 | 8,634,199.00 | 5,625,000.00 | 5,625,000.00 |
| 取得投资收益收到的现金(元) | 20,848,406.04 | - | - | - | 4,957,164.26 | 4,583,486.72 | 3,925,835.72 | 3,925,835.72 |
| 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) | 2,650,576.00 | 1,758,376.00 | 1,732,376.00 | 1,348,000.00 | 3,625,310.00 | 3,561,100.00 | 3,100,000.00 | 2,300,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 14,524,493.47 | 14,524,493.47 | 14,524,493.47 | 14,524,493.47 |
| 投资活动现金流入小计(元) | 30,272,856.40 | 24,041,405.87 | 24,015,405.87 | 1,348,000.00 | 31,741,166.73 | 31,303,279.19 | 27,175,329.19 | 26,375,329.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,927,101.53 | 116,340,218.63 | 93,543,843.64 | 72,512,957.64 | 155,741,269.41 | 125,319,424.68 | 77,831,013.96 | 31,077,962.33 |
| 投资活动现金流出小计(元) | 160,927,101.53 | 116,340,218.63 | 93,543,843.64 | 72,512,957.64 | 155,741,269.41 | 125,319,424.68 | 77,831,013.96 | 31,077,962.33 |
| 投资活动产生的现金流量净额(元) | -130,654,245.13 | -92,298,812.76 | -69,528,437.77 | -71,164,957.64 | -124,000,102.68 | -94,016,145.49 | -50,655,684.77 | -4,702,633.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 50,000.00 | 50,000.00 | - | - | 50,160,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 12,362,400.00 | 12,362,400.00 | - | - |
| 筹资活动现金流入小计(元) | 50,000.00 | 50,000.00 | - | - | 62,522,400.00 | 62,362,400.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 50,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 205,055,676.52 | 205,055,676.52 | 204,571,441.80 | - | 34,333,405.19 | 34,332,840.30 | 33,895,915.30 | - |
| 支付其他与筹资活动有关的现金(元) | 4,380,593.68 | 3,833,703.76 | 2,689,621.34 | 916,762.42 | 3,372,182.78 | 2,642,810.36 | 1,889,437.94 | 688,736.28 |
| 筹资活动现金流出小计(元) | 209,436,270.20 | 208,889,380.28 | 207,261,063.14 | 916,762.42 | 87,705,587.97 | 36,975,650.66 | 35,785,353.24 | 688,736.28 |
| 筹资活动产生的现金流量净额(元) | -209,386,270.20 | -208,839,380.28 | -207,261,063.14 | -916,762.42 | -25,183,187.97 | 25,386,749.34 | -35,785,353.24 | -688,736.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,945,367.07 | 2,070,334.34 | 708,757.22 | -1,773,132.34 | 1,291,882.70 | 3,656,714.60 | 855,953.77 | -488,785.44 |
| 五、现金及现金等价物净增加额(元) | -25,698,613.24 | -31,631,343.05 | -195,830,056.33 | -34,168,705.55 | 137,000,089.57 | -118,797,582.29 | -178,648,725.97 | -58,856,024.35 |
| 加：期初现金及现金等价物余额(元) | 1,539,628,926.99 | 1,539,628,926.99 | 1,539,628,926.99 | 1,539,628,926.99 | 1,402,628,837.42 | 1,402,628,837.42 | 1,402,628,837.42 | 1,402,628,837.42 |
| 期末现金及现金等价物余额(元) | 1,513,930,313.75 | 1,507,997,583.94 | 1,343,798,870.66 | 1,505,460,221.44 | 1,539,628,926.99 | 1,283,831,255.13 | 1,223,980,111.45 | 1,343,772,813.07 |
| 补充资料： | ||||||||
| 净利润(元) | 84,149,516.07 | - | 79,533,329.05 | - | 276,260,525.90 | - | 189,612,767.95 | - |
| 资产减值准备(元) | 74,754,354.53 | - | 34,542,099.97 | - | 64,101,672.47 | - | 18,658,523.84 | - |
| 固定资产和投资性房地产折旧(元) | 79,421,681.71 | - | 38,601,023.36 | - | 62,848,837.16 | - | 28,399,640.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 79,421,681.71 | - | 38,601,023.36 | - | 62,848,837.16 | - | 28,399,640.33 | - |
| 无形资产摊销(元) | 4,287,627.18 | - | 2,041,127.77 | - | 4,470,852.85 | - | 2,318,832.54 | - |
| 长期待摊费用摊销(元) | 13,732,585.61 | - | 6,968,127.49 | - | 12,134,009.32 | - | 5,663,193.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,607,636.26 | - | -1,580,500.82 | - | -3,162,416.14 | - | -2,842,045.17 | - |
| 固定资产报废损失(元) | 165,001.53 | - | - | - | 144,392.12 | - | 31,697.73 | - |
| 财务费用(元) | -2,194,797.58 | - | -246,525.14 | - | -530,344.45 | - | -806,155.27 | - |
| 投资损失(元) | 2,427,317.85 | - | 1,062,015.70 | - | 2,124,218.65 | - | 1,039,990.04 | - |
| 递延所得税(元) | -605,558.17 | - | -849,645.79 | - | -18,856,153.73 | - | -41,547,331.87 | - |
| 其中：递延所得税资产减少(元) | 1,658,777.96 | - | 1,928,573.75 | - | -45,280,835.89 | - | -45,788,273.16 | - |
| 递延所得税负债增加(元) | -2,264,336.13 | - | -2,778,219.54 | - | 26,424,682.16 | - | 4,240,941.29 | - |
| 存货的减少(元) | 115,253,932.19 | - | 84,204,505.52 | - | -49,225,873.56 | - | -106,318,992.20 | - |
| 经营性应收项目的减少(元) | 217,713,976.08 | - | -19,410,038.73 | - | 36,683,622.54 | - | -243,195,950.25 | - |
| 经营性应付项目的增加(元) | -277,875,072.70 | - | -146,096,710.43 | - | -104,548,211.25 | - | 54,709,958.41 | - |
| 现金的期末余额(元) | 1,513,930,313.75 | - | 1,343,798,870.66 | - | 1,539,628,926.99 | - | 1,223,980,111.45 | - |
| 减：现金的期初余额(元) | 1,539,628,926.99 | - | 1,539,628,926.99 | - | 1,402,628,837.42 | - | 1,402,628,837.42 | - |
| 现金及现金等价物的净增加额(元) | -25,698,613.24 | - | -195,830,056.33 | - | 137,000,089.57 | - | -178,648,725.97 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-10 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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