| 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) | 1,002,635,504.84 | 733,168,980.62 | 542,521,232.88 | 213,424,892.28 | 1,098,587,567.29 | 904,115,345.07 | 592,214,263.82 | 266,859,837.30 |
| 收到的税费返还(元) | 1,374,790.36 | 1,123,588.71 | 817,669.13 | 18,915.18 | 14,115,334.87 | 9,781,990.29 | 9,781,396.29 | 215,448.98 |
| 收到其他与经营活动有关的现金(元) | 30,402,941.48 | 94,557,047.78 | 22,451,868.16 | 2,546,441.85 | 10,856,699.11 | 76,568,809.32 | 9,888,158.40 | 2,148,991.85 |
| 经营活动现金流入小计(元) | 1,034,413,236.68 | 828,849,617.11 | 565,790,770.17 | 215,990,249.31 | 1,123,559,601.27 | 990,466,144.68 | 611,883,818.51 | 269,224,278.13 |
| 购买商品、接受劳务支付的现金(元) | 453,733,408.56 | 344,936,118.69 | 227,822,711.61 | 64,332,236.87 | 471,710,955.75 | 465,110,457.08 | 291,797,297.52 | 150,714,011.89 |
| 支付给职工以及为职工支付的现金(元) | 135,949,171.10 | 87,124,239.06 | 53,613,028.21 | 26,152,033.26 | 134,061,069.38 | 84,865,428.85 | 53,091,783.04 | 20,427,997.72 |
| 支付的各项税费(元) | 101,668,562.57 | 82,129,000.04 | 54,667,417.33 | 22,164,563.39 | 101,678,087.17 | 71,407,978.96 | 47,578,840.28 | 20,186,279.06 |
| 支付其他与经营活动有关的现金(元) | 117,837,775.30 | 92,426,357.24 | 48,794,889.61 | 22,072,093.32 | 94,582,008.84 | 81,165,097.21 | 45,186,157.87 | 23,932,185.89 |
| 经营活动现金流出小计(元) | 809,188,917.53 | 606,615,715.03 | 384,898,046.76 | 134,720,926.84 | 802,032,121.14 | 702,548,962.10 | 437,654,078.71 | 215,260,474.56 |
| 经营活动产生的现金流量净额(元) | 225,224,319.15 | - | 180,892,723.41 | - | 321,527,480.13 | - | 174,229,739.80 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 11,419,906.74 | - | - | - | 83,740,000.00 | 31,620,000.00 | 18,200,000.00 | - |
| 取得投资收益收到的现金(元) | 1,726,195.94 | 13,517,750.91 | 6,590,080.56 | 627,790.88 | 83,366.45 | 37,484.92 | 22,479.44 | - |
| 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) | 2,382,569.88 | 2,885,108.00 | 2,885,108.00 | 2,882,308.00 | 224,542.00 | 217,340.00 | 840.00 | 810.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 459,094,435.05 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 173,431,992.00 | 3,530,000.00 | 3,030,000.00 | 889,906.31 | 23,909,309.14 | 4,885,987.95 | 6,435,080.84 | 10,400,000.00 |
| 投资活动现金流入小计(元) | 648,055,099.61 | 19,932,858.91 | 12,505,188.56 | 4,400,005.19 | 107,957,217.59 | 36,760,812.87 | 24,658,400.28 | 10,400,810.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 946,650,125.99 | 663,720,930.41 | 200,948,093.78 | 111,841,707.25 | 906,290,207.27 | 711,936,418.78 | 414,281,482.19 | 176,986,543.07 |
| 投资支付的现金(元) | 10,570,000.00 | - | - | - | 86,980,000.00 | 39,230,000.00 | 27,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 125,500,000.00 | 4,400,000.00 | 8,650,000.00 | - | 25,800,000.00 | 8,000,000.00 | 8,000,000.00 | 12,050,000.00 |
| 投资活动现金流出小计(元) | 1,082,720,125.99 | 668,120,930.41 | 209,598,093.78 | 111,841,707.25 | 1,019,070,207.27 | 759,166,418.78 | 449,281,482.19 | 189,036,543.07 |
| 投资活动产生的现金流量净额(元) | -434,665,026.38 | -648,188,071.50 | -197,092,905.22 | -107,441,702.06 | -911,112,989.68 | -722,405,605.91 | -424,623,081.91 | -178,635,733.07 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,250,789.98 | 1,250,789.98 | 1,250,789.98 | - | 1,733,504.08 | 1,733,504.08 | 1,733,504.08 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,250,789.98 | 1,250,789.98 | 1,250,789.98 | - | 1,733,504.08 | 1,733,504.08 | 1,733,504.08 | - |
| 取得借款收到的现金(元) | 908,054,064.50 | 1,232,749,999.93 | 408,849,999.93 | 69,650,000.00 | 693,395,542.08 | 575,000,000.00 | 400,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 203,350,000.00 | - | 44,600,000.00 | - | 6,700,000.00 | 2,000,000.00 | - | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 1,112,654,854.48 | 1,234,000,789.91 | 454,700,789.91 | 69,650,000.00 | 701,829,046.16 | 578,733,504.08 | 401,733,504.08 | 81,000,000.00 |
| 偿还债务支付的现金(元) | 623,150,000.00 | 447,500,000.00 | 334,700,000.00 | 83,100,000.00 | 211,509,800.00 | 140,000,000.00 | 140,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,819,740.20 | 27,133,275.66 | 19,934,456.44 | 8,675,866.66 | 28,756,457.00 | 18,715,772.08 | 10,749,574.87 | 4,132,834.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,250,789.98 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 233,904,059.02 | 1,542,619.05 | 1,209,347.50 | - | 72,776,157.16 | 4,203,571.43 | 3,853,283.17 | 30,000.00 |
| 筹资活动现金流出小计(元) | 900,873,799.22 | 476,175,894.71 | 355,843,803.94 | 91,775,866.66 | 313,042,414.16 | 162,919,343.51 | 154,602,858.04 | 54,162,834.70 |
| 筹资活动产生的现金流量净额(元) | 211,781,055.26 | 757,824,895.20 | 98,856,985.97 | -22,125,866.66 | 388,786,632.00 | 415,814,160.57 | 247,130,646.04 | 26,837,165.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,119.47 | 20,705.36 | 22,177.43 | -5,182.71 | -13,003.43 | -36,467.98 | -40,010.59 | -474.02 |
| 五、现金及现金等价物净增加额(元) | 2,352,467.50 | 331,891,431.14 | 82,678,981.59 | -48,303,428.96 | -200,811,880.98 | -18,710,730.74 | -3,302,706.66 | -97,835,238.22 |
| 加：期初现金及现金等价物余额(元) | 217,553,287.66 | 317,242,553.40 | 317,242,553.40 | 317,242,552.99 | 418,365,168.64 | 418,467,585.08 | 418,467,585.08 | 418,467,585.08 |
| 期末现金及现金等价物余额(元) | 219,905,755.16 | 649,133,984.54 | 399,921,534.99 | 268,939,124.03 | 217,553,287.66 | 399,756,854.34 | 415,164,878.42 | 320,632,346.86 |
| 补充资料： | ||||||||
| 净利润(元) | 439,203,603.12 | - | 90,184,879.00 | - | 184,188,620.29 | - | 86,292,374.36 | - |
| 资产减值准备(元) | 1,773,752.30 | - | 6,142,060.01 | - | 5,459,014.71 | - | 5,362,067.33 | - |
| 固定资产和投资性房地产折旧(元) | 37,872,753.19 | - | 18,400,382.52 | - | 37,888,650.61 | - | 19,258,400.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,872,753.19 | - | 18,400,382.52 | - | 37,888,650.61 | - | 19,258,400.78 | - |
| 无形资产摊销(元) | 6,404,149.72 | - | 3,038,832.63 | - | 4,295,833.93 | - | 2,344,187.61 | - |
| 长期待摊费用摊销(元) | 1,703,652.70 | - | 870,903.24 | - | 2,013,649.77 | - | 1,142,746.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 905,175.22 | - | -3,045,840.67 | - | -255,979.43 | - | -240,392.97 | - |
| 固定资产报废损失(元) | 340,717.86 | - | 560,622.09 | - | 8,472,852.10 | - | 143,579.20 | - |
| 公允价值变动损失(元) | 13,620,182.52 | - | 1,607,173.45 | - | 1,553,559.29 | - | - | - |
| 财务费用(元) | 36,053,011.97 | - | 19,930,768.45 | - | 28,336,430.28 | - | 9,016,070.79 | - |
| 投资损失(元) | -387,231,780.20 | - | -481,319.20 | - | -2,481,312.51 | - | -1,477,380.15 | - |
| 递延所得税(元) | -3,027,014.73 | - | 2,566,471.40 | - | -5,345,201.46 | - | -704,631.20 | - |
| 其中：递延所得税资产减少(元) | -1,458,469.82 | - | 2,566,471.40 | - | -5,977,664.97 | - | -704,631.20 | - |
| 递延所得税负债增加(元) | -1,568,544.91 | - | - | - | 632,463.51 | - | - | - |
| 存货的减少(元) | 18,889,083.47 | - | 9,828,342.40 | - | -4,120,302.30 | - | -33,174,998.68 | - |
| 经营性应收项目的减少(元) | -78,925,803.07 | - | -57,832,239.46 | - | -71,425,354.78 | - | 13,259,905.77 | - |
| 经营性应付项目的增加(元) | 135,464,364.29 | - | 84,044,557.82 | - | 130,568,554.50 | - | 70,853,952.38 | - |
| 其他(元) | - | - | 3,717,086.62 | - | - | - | 572,728.70 | - |
| 融资租入固定资产(元) | 288,614.12 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 219,905,755.16 | - | 399,921,534.99 | - | 217,553,287.66 | - | 415,164,878.42 | - |
| 减：现金的期初余额(元) | 217,553,287.66 | - | 317,242,553.40 | - | 418,365,168.64 | - | 418,467,585.08 | - |
| 现金及现金等价物的净增加额(元) | 2,352,467.50 | - | 82,678,981.59 | - | -200,811,880.98 | - | -3,302,706.66 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-08 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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