| 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) | 2,356,966,241.28 | 1,511,713,264.95 | 912,370,389.71 | 520,779,237.95 | 2,116,023,191.12 | 1,328,229,709.03 | 774,398,400.57 | 380,081,486.12 |
| 收到的税费返还(元) | 38,594,456.12 | 25,104,151.34 | 12,661,327.97 | 8,287,772.59 | 27,013,116.87 | 15,063,671.01 | 10,162,285.90 | 5,197,181.00 |
| 收到其他与经营活动有关的现金(元) | 113,837,509.36 | 90,121,901.61 | 53,129,187.28 | 23,216,631.38 | 121,788,388.59 | 117,135,684.71 | 63,622,259.73 | 37,641,370.48 |
| 经营活动现金流入小计(元) | 2,509,398,206.76 | 1,626,939,317.90 | 978,160,904.96 | 552,283,641.92 | 2,264,824,696.58 | 1,460,429,064.75 | 848,182,946.20 | 422,920,037.60 |
| 购买商品、接受劳务支付的现金(元) | 1,383,560,000.62 | 1,025,027,303.31 | 620,834,802.39 | 416,965,436.96 | 1,257,242,621.99 | 941,514,953.55 | 585,922,859.65 | 357,314,776.06 |
| 支付给职工以及为职工支付的现金(元) | 487,210,918.84 | 372,444,673.23 | 266,572,716.87 | 162,390,717.27 | 437,609,866.13 | 335,017,935.13 | 238,169,360.20 | 148,763,448.33 |
| 支付的各项税费(元) | 130,524,456.09 | 88,321,514.48 | 48,065,905.66 | 30,560,832.77 | 109,210,564.73 | 68,273,363.29 | 47,907,484.22 | 32,563,129.17 |
| 支付其他与经营活动有关的现金(元) | 368,958,350.23 | 297,998,229.13 | 186,558,279.47 | 86,567,030.72 | 329,779,401.31 | 300,584,977.70 | 167,800,224.70 | 88,775,840.50 |
| 经营活动现金流出小计(元) | 2,370,253,725.78 | 1,783,791,720.15 | 1,122,031,704.39 | 696,484,017.72 | 2,133,842,454.16 | 1,645,391,229.67 | 1,039,799,928.77 | 627,417,194.06 |
| 经营活动产生的现金流量净额(元) | 139,144,480.98 | - | -143,870,799.43 | - | 130,982,242.42 | - | -191,616,982.57 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 3,183,710.53 | 1,000,000.00 | - | 19,200,000.00 | 19,000,000.00 | 19,000,000.00 | - |
| 取得投资收益收到的现金(元) | 660,000.00 | 660,000.00 | 660,000.00 | - | 94,736.84 | - | - | - |
| 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) | 94,468.50 | 87,052.50 | 16,069.28 | 5,679.84 | 10,494.56 | 8,061.20 | 4,798.37 | - |
| 收到其他与投资活动有关的现金(元) | 658,599.80 | - | - | - | 658,599.21 | 436.71 | 436.71 | - |
| 投资活动现金流入小计(元) | 1,413,068.30 | 3,930,763.03 | 1,676,069.28 | 5,679.84 | 19,963,830.61 | 19,008,497.91 | 19,005,235.08 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,399,514.39 | 28,424,638.89 | 11,181,203.80 | 5,937,701.98 | 45,585,913.51 | 34,283,304.88 | 30,383,062.99 | 20,988,708.18 |
| 投资支付的现金(元) | 138,895,000.00 | 36,095,000.00 | 32,000,000.00 | - | 30,300,000.00 | 30,300,000.00 | 30,300,000.00 | 10,300,000.00 |
| 投资活动现金流出小计(元) | 219,294,514.39 | 64,519,638.89 | 43,181,203.80 | 5,937,701.98 | 75,885,913.51 | 64,583,304.88 | 60,683,062.99 | 31,288,708.18 |
| 投资活动产生的现金流量净额(元) | -217,881,446.09 | -60,588,875.86 | -41,505,134.52 | -5,932,022.14 | -55,922,082.90 | -45,574,806.97 | -41,677,827.91 | -31,288,708.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,365,000.00 | 1,365,000.00 | - | - | 2,150,000.00 | 2,150,000.00 | 2,100,000.00 | 2,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,365,000.00 | 1,365,000.00 | - | - | 2,150,000.00 | 2,150,000.00 | 2,100,000.00 | 2,100,000.00 |
| 取得借款收到的现金(元) | 528,690,266.67 | 431,090,266.67 | 236,490,266.67 | 116,830,000.00 | 544,500,000.00 | 528,500,000.00 | 333,500,000.00 | 168,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 537,894.02 | - | - | - |
| 筹资活动现金流入小计(元) | 530,055,266.67 | 432,455,266.67 | 236,490,266.67 | 116,830,000.00 | 547,187,894.02 | 530,650,000.00 | 335,600,000.00 | 170,600,000.00 |
| 偿还债务支付的现金(元) | 350,377,551.75 | 345,156,346.92 | 284,747,551.75 | 53,444,970.49 | 578,062,448.25 | 467,810,000.00 | 237,320,000.00 | 16,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,461,744.64 | 37,628,242.69 | 22,237,258.66 | 5,943,623.96 | 37,608,164.79 | 30,965,879.10 | 23,601,079.10 | 6,995,237.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,675,488.21 | 10,071,525.66 | 10,071,525.66 | - | 9,144,632.48 | 9,144,632.48 | 9,144,632.48 | - |
| 支付其他与筹资活动有关的现金(元) | 4,969,205.58 | 2,968,616.29 | 687,095.31 | 498,999.47 | 4,458,153.10 | 2,637,649.70 | 1,486,675.75 | - |
| 筹资活动现金流出小计(元) | 397,808,501.97 | 385,753,205.90 | 307,671,905.72 | 59,887,593.92 | 620,128,766.14 | 501,413,528.80 | 262,407,754.85 | 23,985,237.41 |
| 筹资活动产生的现金流量净额(元) | 132,246,764.70 | 46,702,060.77 | -71,181,639.05 | 56,942,406.08 | -72,940,872.12 | 29,236,471.20 | 73,192,245.15 | 146,614,762.59 |
| 五、现金及现金等价物净增加额(元) | 53,509,799.59 | -170,739,217.34 | -256,557,573.00 | -93,189,991.86 | 2,119,287.40 | -201,300,500.69 | -160,102,565.33 | -89,171,102.05 |
| 加：期初现金及现金等价物余额(元) | 725,652,063.42 | 725,652,063.42 | 725,652,063.42 | 725,652,063.42 | 723,532,776.02 | 723,532,776.02 | 723,532,776.02 | 723,532,776.02 |
| 期末现金及现金等价物余额(元) | 779,161,863.01 | 554,912,846.08 | 469,094,490.42 | 632,462,071.56 | 725,652,063.42 | 522,232,275.33 | 563,430,210.69 | 634,361,673.97 |
| 补充资料： | ||||||||
| 净利润(元) | 77,286,917.05 | - | -54,809,671.37 | - | 7,749,786.85 | - | -29,261,254.11 | - |
| 资产减值准备(元) | 39,825,944.56 | - | -5,486,864.35 | - | 54,311,661.61 | - | -4,351,739.40 | - |
| 固定资产和投资性房地产折旧(元) | 25,448,770.51 | - | 12,003,240.94 | - | 22,567,862.81 | - | 10,523,546.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,448,770.51 | - | 12,003,240.94 | - | 22,567,862.81 | - | 10,523,546.21 | - |
| 无形资产摊销(元) | 30,841,420.10 | - | 14,210,053.52 | - | 40,965,054.63 | - | 16,225,710.12 | - |
| 长期待摊费用摊销(元) | 4,436,042.17 | - | 2,103,310.09 | - | 2,100,141.66 | - | 656,754.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,136.44 | - | -12,722.71 | - | -4,106.46 | - | -573,778.23 | - |
| 固定资产报废损失(元) | 120,546.45 | - | 11,318.92 | - | 69,723.64 | - | 14,870.72 | - |
| 财务费用(元) | 24,792,989.15 | - | 12,507,131.65 | - | 28,459,526.58 | - | 14,572,324.43 | - |
| 投资损失(元) | -9,492,385.75 | - | -7,209,736.46 | - | -7,191,153.40 | - | -4,313,771.84 | - |
| 递延所得税(元) | -15,017,871.23 | - | -3,301,581.33 | - | -18,188,993.23 | - | -140,758.36 | - |
| 其中：递延所得税资产减少(元) | -15,049,993.47 | - | -3,301,581.33 | - | -18,188,993.23 | - | -140,758.36 | - |
| 递延所得税负债增加(元) | 32,122.24 | - | - | - | - | - | - | - |
| 存货的减少(元) | 25,584,606.20 | - | -81,792,786.77 | - | 53,904,915.21 | - | -101,761,341.03 | - |
| 经营性应收项目的减少(元) | -142,934,612.64 | - | 39,109,099.98 | - | -170,307,002.38 | - | 31,153,983.46 | - |
| 经营性应付项目的增加(元) | 74,510,554.95 | - | -72,705,132.98 | - | 113,869,574.04 | - | -119,768,081.53 | - |
| 其他(元) | -1,629,657.12 | - | -768,028.56 | - | -1,629,657.12 | - | -7,214,828.56 | - |
| 现金的期末余额(元) | 779,161,863.01 | - | 469,094,490.42 | - | 725,652,063.42 | - | 563,430,210.69 | - |
| 减：现金的期初余额(元) | 725,652,063.42 | - | 725,652,063.42 | - | 723,532,776.02 | - | 723,532,776.02 | - |
| 现金及现金等价物的净增加额(元) | 53,509,799.59 | - | -256,557,573.00 | - | 2,119,287.40 | - | -160,102,565.33 | - |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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