| 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) | 2,261,127,769.36 | 1,530,070,316.75 | 992,841,247.45 | 415,257,836.09 | 2,197,960,531.45 | 1,586,573,760.91 | 1,046,636,974.08 | 533,476,285.52 |
| 收到的税费返还(元) | 4,384,195.93 | 2,877,174.52 | 2,310,782.59 | 2,053,396.80 | 54,361,843.02 | 56,046,478.12 | 55,476,741.58 | 1,459,280.27 |
| 收到其他与经营活动有关的现金(元) | 20,862,444.64 | 24,792,883.82 | 6,563,832.92 | 3,439,291.20 | 36,658,389.09 | 20,633,216.50 | 9,195,360.85 | 2,675,465.08 |
| 经营活动现金流入小计(元) | 2,286,374,409.93 | 1,557,740,375.09 | 1,001,715,862.96 | 420,750,524.09 | 2,288,980,763.56 | 1,663,253,455.53 | 1,111,309,076.51 | 537,611,030.87 |
| 购买商品、接受劳务支付的现金(元) | 1,523,738,593.53 | 1,018,200,397.07 | 718,333,438.72 | 408,073,112.41 | 1,425,100,177.61 | 1,063,687,154.50 | 744,581,061.63 | 394,283,144.78 |
| 支付给职工以及为职工支付的现金(元) | 213,278,739.73 | 166,794,391.53 | 118,941,019.50 | 78,927,965.75 | 185,961,680.05 | 139,573,539.73 | 105,197,237.95 | 70,191,553.04 |
| 支付的各项税费(元) | 151,194,073.00 | 115,554,001.52 | 78,230,424.11 | 26,268,216.94 | 111,369,936.02 | 102,079,762.76 | 75,711,474.39 | 41,575,698.55 |
| 支付其他与经营活动有关的现金(元) | 75,390,398.89 | 64,666,499.25 | 37,179,876.00 | 16,634,603.86 | 68,539,897.21 | 80,679,245.29 | 50,772,793.43 | 26,997,302.49 |
| 经营活动现金流出小计(元) | 1,963,601,805.15 | 1,365,215,289.37 | 952,684,758.33 | 529,903,898.96 | 1,790,971,690.89 | 1,386,019,702.28 | 976,262,567.40 | 533,047,698.86 |
| 经营活动产生的现金流量净额(元) | 322,772,604.78 | - | 49,031,104.63 | - | 498,009,072.67 | - | 135,046,509.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 3,360,154.66 | 1,425,068.22 | 908,792.77 | 452,004.29 | 4,531,253.30 | 2,174,488.51 | 1,651,039.69 | 286,141.99 |
| 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) | 3,019,256.00 | - | - | - | 2,115,834.51 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 329,076.29 | 329,076.29 | 329,076.29 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 254,854,496.59 | 54,300,000.00 | 31,300,000.00 | 15,000,000.00 | 102,230,000.00 | 185,430,000.00 | 115,000,000.00 | 40,561,399.60 |
| 投资活动现金流入小计(元) | 261,233,907.25 | 56,054,144.51 | 32,537,869.06 | 15,781,080.58 | 108,877,087.81 | 189,354,488.51 | 118,401,039.69 | 42,597,541.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,114,885.84 | 20,293,611.85 | 14,847,427.03 | 8,510,394.10 | 48,212,536.49 | 38,240,388.05 | 34,434,659.27 | 32,817,873.41 |
| 投资支付的现金(元) | - | - | - | - | 101,296,667.00 | 1,296,667.00 | 1,296,667.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 616,652,054.11 | 68,300,000.00 | 26,300,000.00 | 12,000,000.00 | 106,080,000.00 | 186,108,521.96 | 115,000,000.00 | 110,400,000.00 |
| 投资活动现金流出小计(元) | 650,766,939.95 | 88,593,611.85 | 41,147,427.03 | 20,510,394.10 | 255,589,203.49 | 275,645,577.01 | 150,731,326.27 | 143,217,873.41 |
| 投资活动产生的现金流量净额(元) | -389,533,032.70 | -32,539,467.34 | -8,609,557.97 | -4,729,313.52 | -146,712,115.68 | -86,291,088.50 | -32,330,286.58 | -100,620,331.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 100,000.00 | 100,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,410,000.00 | 4,510,000.00 | 4,510,000.00 | 4,410,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 189,759.42 | 188,514.99 | 187,492.78 | - | 21,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,196,269.87 | 5,727,059.09 | 3,401,434.09 | 2,001,434.09 | 8,450,897.26 | 6,481,912.50 | 1,485,000.00 | 971,131.10 |
| 筹资活动现金流出小计(元) | 7,386,029.29 | 5,915,574.08 | 3,588,926.87 | 2,001,434.09 | 8,471,897.26 | 6,481,912.50 | 1,485,000.00 | 971,131.10 |
| 筹资活动产生的现金流量净额(元) | 2,023,970.71 | -1,405,574.08 | 921,073.13 | 2,408,565.91 | -8,471,897.26 | -6,481,912.50 | -1,485,000.00 | -971,131.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,368,885.30 | -688,078.36 | 854,801.22 | -380,088.98 | 4,438,337.66 | 1,685,966.11 | 1,378,156.57 | -463,415.85 |
| 五、现金及现金等价物净增加额(元) | -59,367,571.91 | 157,891,965.94 | 42,197,421.01 | -111,854,211.46 | 347,263,397.39 | 186,146,718.36 | 102,609,379.10 | -97,491,546.76 |
| 加：期初现金及现金等价物余额(元) | 760,116,464.15 | 760,116,464.15 | 760,116,464.15 | 760,116,464.15 | 412,853,066.76 | 412,853,066.76 | 412,853,066.76 | 412,853,066.76 |
| 期末现金及现金等价物余额(元) | 700,748,892.24 | 918,008,430.09 | 802,313,885.16 | 648,262,252.69 | 760,116,464.15 | 598,999,785.12 | 515,462,445.86 | 315,361,520.00 |
| 补充资料： | ||||||||
| 净利润(元) | 348,536,154.78 | - | 159,945,947.49 | - | 349,428,587.22 | - | 146,136,669.44 | - |
| 资产减值准备(元) | 53,083,323.01 | - | -688,929.96 | - | 19,761,398.16 | - | -18,343,016.08 | - |
| 固定资产和投资性房地产折旧(元) | 96,158,810.45 | - | 48,579,069.84 | - | 104,419,908.98 | - | 52,888,405.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 96,158,810.45 | - | 48,579,069.84 | - | 104,419,908.98 | - | 52,888,405.47 | - |
| 无形资产摊销(元) | 4,339,063.93 | - | 2,202,385.18 | - | 4,323,259.94 | - | 2,154,952.85 | - |
| 长期待摊费用摊销(元) | 1,343,534.84 | - | 614,140.33 | - | 827,562.67 | - | 363,353.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -64,549.19 | - | -332,882.23 | - | -1,539,131.81 | - | -581,668.19 | - |
| 固定资产报废损失(元) | 484,778.52 | - | 2,205.13 | - | 1,340,510.67 | - | 1,674.97 | - |
| 财务费用(元) | 2,593,291.56 | - | 1,509,831.05 | - | 1,536,822.90 | - | 1,762,195.74 | - |
| 投资损失(元) | 341,300.58 | - | -356,012.52 | - | -2,470,641.85 | - | -2,302,730.76 | - |
| 递延所得税(元) | 34,076,140.69 | - | 20,880,647.21 | - | -1,848,320.92 | - | 3,598,803.81 | - |
| 其中：递延所得税资产减少(元) | 37,368,979.25 | - | 21,546,193.31 | - | -551,450.40 | - | 4,264,349.92 | - |
| 递延所得税负债增加(元) | -3,292,838.56 | - | -665,546.10 | - | -1,296,870.52 | - | -665,546.11 | - |
| 存货的减少(元) | -189,419,552.10 | - | -142,821,034.95 | - | -262,982,775.79 | - | 21,599,479.06 | - |
| 经营性应收项目的减少(元) | -112,107,957.81 | - | 18,484,296.59 | - | -23,017,103.57 | - | -32,217,289.58 | - |
| 经营性应付项目的增加(元) | 79,977,566.41 | - | -60,703,908.10 | - | 304,841,688.36 | - | -41,707,975.33 | - |
| 现金的期末余额(元) | 700,748,892.24 | - | 802,313,885.16 | - | 760,116,464.15 | - | 515,462,445.86 | - |
| 减：现金的期初余额(元) | 760,116,464.15 | - | 760,116,464.15 | - | 412,853,066.76 | - | 412,853,066.76 | - |
| 现金及现金等价物的净增加额(元) | -59,367,571.91 | - | 42,197,421.01 | - | 347,263,397.39 | - | 102,609,379.10 | - |
| 公告日期 | 2024-03-20 | 2023-10-28 | 2023-08-05 | 2023-04-22 | 2023-04-11 | 2022-10-27 | 2022-08-23 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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