| 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) | 1,229,939,822.87 | 774,674,504.92 | 552,127,543.79 | 272,564,597.93 | 1,179,801,480.57 | 766,847,921.10 | 515,128,935.61 | 198,672,099.11 |
| 收到的税费返还(元) | - | 9,319.60 | 9,319.60 | - | 14,378,314.77 | 16,254,859.48 | 16,254,859.48 | - |
| 收到其他与经营活动有关的现金(元) | 70,141,885.53 | 49,451,051.01 | 25,390,217.61 | 6,907,770.87 | 82,911,241.09 | 91,861,886.59 | 49,713,071.38 | 13,968,283.41 |
| 经营活动现金流入小计(元) | 1,300,081,708.40 | 824,134,875.53 | 577,527,081.00 | 279,472,368.80 | 1,277,091,036.43 | 874,964,667.17 | 581,096,866.47 | 212,640,382.52 |
| 购买商品、接受劳务支付的现金(元) | 322,468,162.70 | 193,057,911.54 | 131,889,161.99 | 49,757,137.54 | 248,098,665.82 | 155,105,591.04 | 94,005,640.97 | 34,605,243.05 |
| 支付给职工以及为职工支付的现金(元) | 233,557,206.80 | 154,140,622.47 | 105,399,922.27 | 57,009,493.40 | 223,099,631.19 | 148,299,377.52 | 103,067,481.67 | 49,746,132.93 |
| 支付的各项税费(元) | 195,531,233.54 | 125,693,707.28 | 92,933,875.19 | 39,622,614.53 | 147,551,234.88 | 114,697,249.98 | 79,377,765.88 | 32,581,847.53 |
| 支付其他与经营活动有关的现金(元) | 348,519,080.63 | 269,274,413.11 | 153,219,605.17 | 75,554,044.75 | 326,960,259.76 | 258,692,128.70 | 177,226,007.72 | 62,839,791.80 |
| 经营活动现金流出小计(元) | 1,100,075,683.67 | 742,166,654.40 | 483,442,564.62 | 221,943,290.22 | 945,709,791.65 | 676,794,347.24 | 453,676,896.24 | 179,773,015.31 |
| 经营活动产生的现金流量净额(元) | 200,006,024.73 | - | 94,084,516.38 | - | 331,381,244.78 | - | 127,419,970.23 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 390,040,000.00 | 270,381,150.99 | 270,381,150.99 | 200,040,000.00 | 70,000,000.00 | 70,202,957.77 | - | - |
| 取得投资收益收到的现金(元) | 9,501,369.35 | 8,758,741.14 | 5,915,313.62 | - | 20,038,787.46 | 7,728,553.92 | - | - |
| 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) | 253,537,696.14 | 253,275,008.42 | 5,375,008.42 | 3,819,902.42 | 115,274,514.32 | 8,400.00 | 8,400.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,637,676.93 | 2,571,933.99 | - | - | - | - |
| 投资活动现金流入小计(元) | 653,079,065.49 | 532,414,900.55 | 284,309,149.96 | 206,431,836.41 | 205,313,301.78 | 77,939,911.69 | 8,400.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,718,455.89 | 48,050,312.29 | 43,239,309.09 | 13,213,283.93 | 40,913,860.55 | 30,676,221.85 | 15,390,278.36 | 13,275,890.74 |
| 投资支付的现金(元) | 470,000,000.00 | 160,000,000.00 | 190,000,000.00 | 70,000,000.00 | 320,040,000.00 | 100,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 102,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | 270,000,000.00 | 70,000,000.00 | - |
| 投资活动现金流出小计(元) | 633,718,455.89 | 213,050,312.29 | 238,239,309.09 | 83,213,283.93 | 360,953,860.55 | 400,676,221.85 | 85,390,278.36 | 13,275,890.74 |
| 投资活动产生的现金流量净额(元) | 19,360,609.60 | 319,364,588.26 | 46,069,840.87 | 123,218,552.48 | -155,640,558.77 | -322,736,310.16 | -85,381,878.36 | -13,275,890.74 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,547,160.00 | - | - | - | 21,009,080.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 666,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,213,160.00 | - | - | - | 21,009,080.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,736,497.60 | 55,755,280.59 | 55,688,895.69 | - | 54,736,580.59 | 54,855,788.17 | 54,662,736.60 | - |
| 支付其他与筹资活动有关的现金(元) | 300,000.00 | - | - | - | 58,492.00 | - | - | - |
| 筹资活动现金流出小计(元) | 55,036,497.60 | 55,755,280.59 | 55,688,895.69 | - | 54,795,072.59 | 54,855,788.17 | 54,662,736.60 | - |
| 筹资活动产生的现金流量净额(元) | -48,823,337.60 | -55,755,280.59 | -55,688,895.69 | - | -33,785,992.59 | -54,855,788.17 | -54,662,736.60 | - |
| 五、现金及现金等价物净增加额(元) | 170,543,296.73 | 345,577,528.80 | 84,465,461.56 | 180,747,631.06 | 141,954,693.42 | -179,421,778.40 | -12,624,644.73 | 19,591,476.47 |
| 加：期初现金及现金等价物余额(元) | 1,769,621,894.32 | 1,769,621,894.32 | 1,769,621,894.32 | 1,769,621,894.32 | 1,627,667,200.90 | 1,627,667,200.90 | 1,627,667,200.90 | 1,627,667,200.90 |
| 期末现金及现金等价物余额(元) | 1,940,165,191.05 | 2,115,199,423.12 | 1,854,087,355.88 | 1,950,369,525.38 | 1,769,621,894.32 | 1,448,245,422.50 | 1,615,042,556.17 | 1,647,258,677.37 |
| 补充资料： | ||||||||
| 净利润(元) | 361,827,990.02 | - | 90,182,252.67 | - | 93,606,639.49 | - | 71,953,889.11 | - |
| 资产减值准备(元) | 29,251,159.10 | - | - | - | 19,634,951.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 62,231,248.34 | - | 31,273,888.63 | - | 60,780,645.30 | - | 27,433,724.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 62,231,248.34 | - | 31,273,888.63 | - | 60,780,645.30 | - | 27,433,724.92 | - |
| 无形资产摊销(元) | 4,202,328.52 | - | 2,298,627.63 | - | 4,420,502.89 | - | 2,278,380.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -238,702,576.63 | - | -963,974.67 | - | 34,820,246.74 | - | 8,400.00 | - |
| 固定资产报废损失(元) | -264,169.01 | - | - | - | 48,484.81 | - | - | - |
| 公允价值变动损失(元) | -621,769.35 | - | - | - | -280,056.00 | - | - | - |
| 财务费用(元) | 546,921.54 | - | 374,923.24 | - | 513,403.53 | - | 439,446.37 | - |
| 投资损失(元) | -15,503,334.26 | - | -10,561,465.71 | - | -23,681,891.06 | - | -5,703,460.50 | - |
| 递延所得税(元) | -5,472,720.44 | - | - | - | -15,356,529.84 | - | - | - |
| 其中：递延所得税资产减少(元) | -5,619,601.17 | - | - | - | -17,402,944.72 | - | - | - |
| 递延所得税负债增加(元) | 146,880.73 | - | - | - | 2,046,414.88 | - | - | - |
| 存货的减少(元) | 8,905,683.42 | - | -7,516,587.53 | - | 11,141,142.15 | - | -12,540,956.62 | - |
| 经营性应收项目的减少(元) | 17,520,290.97 | - | -85,814,554.37 | - | 25,125,122.59 | - | -56,133,177.24 | - |
| 经营性应付项目的增加(元) | -28,277,937.85 | - | 74,811,406.49 | - | 116,950,514.53 | - | 99,683,724.13 | - |
| 其他(元) | 3,491,394.80 | - | - | - | 2,738,293.59 | - | - | - |
| 现金的期末余额(元) | 1,940,165,191.05 | - | 1,854,087,355.88 | - | 1,769,621,894.32 | - | 1,615,042,556.17 | - |
| 减：现金的期初余额(元) | 1,769,621,894.32 | - | 1,769,621,894.32 | - | 1,627,667,200.90 | - | 1,627,667,200.90 | - |
| 现金及现金等价物的净增加额(元) | 170,543,296.73 | - | 84,465,461.56 | - | 141,954,693.42 | - | -12,624,644.73 | - |
| 公告日期 | 2024-03-22 | 2023-10-30 | 2023-08-25 | 2023-04-27 | 2023-03-24 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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