| 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) | 1,555,262,297.03 | 1,123,473,810.98 | 764,043,804.07 | 371,119,325.05 | 1,530,102,567.09 | 1,151,985,482.87 | 779,240,243.51 | 348,289,054.04 |
| 收到的税费返还(元) | - | 17,645.07 | 16,728.93 | - | 1,026,345.56 | 1,026,375.56 | 1,026,375.56 | - |
| 收到其他与经营活动有关的现金(元) | 152,521,472.54 | 84,358,042.04 | 50,536,454.51 | 11,894,947.14 | 57,934,551.60 | 81,231,706.53 | 42,803,788.85 | 17,681,698.32 |
| 经营活动现金流入小计(元) | 1,707,783,769.57 | 1,207,849,498.09 | 814,596,987.51 | 383,014,272.19 | 1,589,063,464.25 | 1,234,243,564.96 | 823,070,407.92 | 365,970,752.36 |
| 购买商品、接受劳务支付的现金(元) | 617,385,633.10 | 439,558,825.20 | 306,608,194.73 | 174,059,298.91 | 614,362,750.58 | 571,144,616.93 | 383,567,661.52 | 180,654,088.95 |
| 支付给职工以及为职工支付的现金(元) | 470,722,588.13 | 349,438,565.63 | 249,373,546.38 | 156,082,552.43 | 472,253,103.58 | 348,865,967.66 | 246,026,992.26 | 152,356,350.20 |
| 支付的各项税费(元) | 16,565,340.13 | 7,213,456.29 | 5,747,229.46 | 4,853,372.26 | 33,986,938.62 | 27,093,373.68 | 16,512,941.31 | 13,462,452.90 |
| 支付其他与经营活动有关的现金(元) | 106,474,175.06 | 111,362,091.92 | 70,770,804.46 | 31,088,442.61 | 139,002,404.87 | 90,117,837.50 | 60,975,038.02 | 31,742,358.79 |
| 经营活动现金流出小计(元) | 1,211,147,736.42 | 907,572,939.04 | 632,499,775.03 | 366,083,666.21 | 1,259,605,197.65 | 1,037,221,795.77 | 707,082,633.11 | 378,215,250.84 |
| 经营活动产生的现金流量净额(元) | 496,636,033.15 | - | 182,097,212.48 | - | 329,458,266.60 | - | 115,987,774.81 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 789,908,557.84 | 501,602,876.73 | 137,161,438.36 | - | 1,284,155,784.69 | 770,621,180.75 | 452,251,465.55 | 93,439,013.70 |
| 取得投资收益收到的现金(元) | - | 59,246.68 | - | - | - | - | - | - |
| 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) | 975,469.95 | 22,948.40 | 21,148.40 | 17,491.00 | 96,637.17 | 84,306.00 | 84,138.00 | - |
| 投资活动现金流入小计(元) | 790,884,027.79 | 501,685,071.81 | 137,182,586.76 | 17,491.00 | 1,284,252,421.86 | 770,705,486.75 | 452,335,603.55 | 93,439,013.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 614,696,774.11 | 403,902,513.61 | 286,929,672.94 | 183,228,118.92 | 312,667,114.57 | 121,567,545.54 | 95,552,525.41 | 56,835,506.64 |
| 投资支付的现金(元) | 846,080,000.00 | 679,380,000.00 | 398,000,000.00 | 216,500,000.00 | 1,097,220,000.00 | 990,220,000.00 | 555,220,000.00 | 179,670,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,630,000.00 | 1,630,000.00 | 20,000.00 | - |
| 投资活动现金流出小计(元) | 1,460,776,774.11 | 1,083,282,513.61 | 684,929,672.94 | 399,728,118.92 | 1,411,517,114.57 | 1,113,417,545.54 | 650,792,525.41 | 236,505,506.64 |
| 投资活动产生的现金流量净额(元) | -669,892,746.32 | -581,597,441.80 | -547,747,086.18 | -399,710,627.92 | -127,264,692.71 | -342,712,058.79 | -198,456,921.86 | -143,066,492.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 342,199,133.20 | 246,639,462.22 | 241,639,462.22 | 132,364,594.09 | 204,997,147.97 | 199,997,147.97 | - | - |
| 收到其他与筹资活动有关的现金(元) | 128,788,203.02 | - | - | - | 1,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 470,987,336.22 | 246,639,462.22 | 241,639,462.22 | 132,364,594.09 | 206,497,147.97 | 199,997,147.97 | - | - |
| 偿还债务支付的现金(元) | 205,297,147.97 | 201,347,147.97 | 750,000.00 | 450,000.00 | 150,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 89,619,882.23 | 87,652,028.89 | 84,920,784.51 | 1,908,508.33 | 87,972,112.33 | 86,451,686.00 | 86,135,916.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 5,880,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 94,010,439.16 | 24,395,957.83 | 16,309,931.92 | 7,630,311.03 | 35,361,146.94 | 27,338,111.50 | 18,542,187.64 | 1,380,375.32 |
| 筹资活动现金流出小计(元) | 388,927,469.36 | 313,395,134.69 | 101,980,716.43 | 9,988,819.36 | 123,483,259.27 | 113,789,797.50 | 104,678,103.64 | 1,380,375.32 |
| 筹资活动产生的现金流量净额(元) | 82,059,866.86 | -66,755,672.47 | 139,658,745.79 | 122,375,774.73 | 83,013,888.70 | 86,207,350.47 | -104,678,103.64 | -1,380,375.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,891.72 | 72,098.92 | 24,139.02 | 15,900.84 | 59,058.17 | 55,971.96 | 31,277.49 | -4,074.45 |
| 五、现金及现金等价物净增加额(元) | -91,185,954.59 | -348,004,456.30 | -225,966,988.89 | -260,388,346.37 | 285,266,520.76 | -59,426,967.17 | -187,115,973.20 | -156,695,441.19 |
| 加：期初现金及现金等价物余额(元) | 1,059,293,601.69 | 1,059,293,601.69 | 1,059,293,601.69 | 1,059,293,601.69 | 774,027,080.93 | 774,027,080.93 | 774,027,080.93 | 774,027,080.93 |
| 期末现金及现金等价物余额(元) | 968,107,647.10 | 711,289,145.39 | 833,326,612.80 | 798,905,255.32 | 1,059,293,601.69 | 714,600,113.76 | 586,911,107.73 | 617,331,639.74 |
| 补充资料： | ||||||||
| 净利润(元) | 118,511,910.90 | - | 58,174,315.39 | - | 106,794,337.81 | - | 54,248,131.54 | - |
| 资产减值准备(元) | 3,738,351.06 | - | 4,322,222.54 | - | 1,448,597.21 | - | 481,427.57 | - |
| 固定资产和投资性房地产折旧(元) | 180,152,387.50 | - | 85,982,651.49 | - | 169,828,653.14 | - | 85,112,106.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 180,152,387.50 | - | 85,982,651.49 | - | 169,828,653.14 | - | 85,112,106.61 | - |
| 无形资产摊销(元) | 25,466,643.75 | - | 12,566,587.90 | - | 24,773,057.19 | - | 12,088,676.46 | - |
| 长期待摊费用摊销(元) | 74,506,138.24 | - | 32,814,076.92 | - | 71,576,559.34 | - | 36,310,500.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 781,707.25 | - | 824,300.38 | - | -45,093.00 | - | 10.50 | - |
| 固定资产报废损失(元) | 73,121.16 | - | 63,628.30 | - | 57,055.64 | - | -39,231.09 | - |
| 公允价值变动损失(元) | 5,481,301.89 | - | - | - | -6,901,340.30 | - | - | - |
| 财务费用(元) | 11,151,345.29 | - | 5,021,038.62 | - | 3,388,446.31 | - | 1,261,160.94 | - |
| 投资损失(元) | -1,419,162.01 | - | 530,014.29 | - | 270,183.85 | - | 3,482,725.43 | - |
| 递延所得税(元) | -11,654,567.95 | - | 112,705.01 | - | -54,953.10 | - | -252,465.68 | - |
| 其中：递延所得税资产减少(元) | -10,856,924.82 | - | 112,705.01 | - | -65,063.81 | - | -252,465.68 | - |
| 递延所得税负债增加(元) | -797,643.13 | - | - | - | 10,110.71 | - | - | - |
| 存货的减少(元) | -1,939,300.34 | - | -3,078,124.69 | - | 12,975,056.34 | - | 7,458,396.42 | - |
| 经营性应收项目的减少(元) | -61,301,863.24 | - | -18,266,152.61 | - | -49,889,543.88 | - | -103,498,541.64 | - |
| 经营性应付项目的增加(元) | 106,552,616.98 | - | -12,244,765.46 | - | -40,458,920.17 | - | 4,603,356.76 | - |
| 其他(元) | 13,996,036.79 | - | - | - | 3,120,519.03 | - | - | - |
| 现金的期末余额(元) | 968,107,647.10 | - | 833,326,612.80 | - | 1,059,293,601.69 | - | 586,911,107.73 | - |
| 减：现金的期初余额(元) | 1,059,293,601.69 | - | 1,059,293,601.69 | - | 774,027,080.93 | - | 774,027,080.93 | - |
| 现金及现金等价物的净增加额(元) | -91,185,954.59 | - | -225,966,988.89 | - | 285,266,520.76 | - | -187,115,973.20 | - |
| 公告日期 | 2024-04-02 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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