| 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) | 2,804,269,730.08 | 1,855,954,968.77 | 1,158,777,702.53 | 587,111,349.81 | 2,825,468,829.85 | 2,190,493,304.58 | 1,445,624,607.90 | 760,542,078.10 |
| 收到的税费返还(元) | 8,245,844.62 | 6,039,755.99 | 456,204.27 | 456,204.27 | 38,553,927.03 | 3,680,507.84 | 6,956,041.90 | 293,235.18 |
| 收到其他与经营活动有关的现金(元) | 66,526,581.08 | 57,490,879.11 | 33,667,862.95 | 6,938,880.80 | 68,918,148.21 | 92,561,986.58 | 71,429,947.03 | 16,281,502.35 |
| 经营活动现金流入小计(元) | 2,879,042,155.78 | 1,919,485,603.87 | 1,192,901,769.75 | 594,506,434.88 | 2,932,940,905.09 | 2,286,735,799.00 | 1,524,010,596.83 | 777,116,815.63 |
| 购买商品、接受劳务支付的现金(元) | 1,939,128,532.87 | 1,524,315,979.92 | 1,043,275,934.51 | 545,592,981.79 | 1,953,812,133.49 | 1,490,735,143.10 | 1,069,528,970.77 | 577,517,831.47 |
| 支付给职工以及为职工支付的现金(元) | 200,201,342.22 | 142,730,795.68 | 103,719,460.37 | 60,864,219.90 | 186,671,834.27 | 133,800,646.27 | 97,071,376.99 | 44,377,406.37 |
| 支付的各项税费(元) | 119,203,899.00 | 93,535,230.43 | 62,867,155.22 | 32,269,771.80 | 133,700,215.36 | 107,316,762.05 | 77,723,069.94 | 49,150,383.65 |
| 支付其他与经营活动有关的现金(元) | 114,658,861.84 | 71,750,897.39 | 49,272,408.32 | 18,671,561.35 | 148,144,286.17 | 92,469,373.19 | 74,205,312.23 | 25,053,471.40 |
| 经营活动现金流出小计(元) | 2,373,192,635.93 | 1,832,332,903.42 | 1,259,134,958.42 | 657,398,534.84 | 2,422,328,469.29 | 1,824,321,924.61 | 1,318,528,729.93 | 696,099,092.89 |
| 经营活动产生的现金流量净额(元) | 505,849,519.85 | - | -66,233,188.67 | - | 510,612,435.80 | - | 205,481,866.90 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 495,000,000.00 | 325,359,609.59 | 325,359,609.59 | 300,000,000.00 | 840,000,000.00 | 440,000,000.00 | 400,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 6,555,417.60 | 5,645,428.43 | 5,645,428.43 | 5,313,733.23 | 7,788,567.41 | 2,432,174.93 | 2,235,097.42 | 542,732.05 |
| 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) | 178,230.00 | 142,230.00 | 142,230.00 | 6,000.00 | 188,190.00 | 187,200.00 | 114,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 566,308.45 | 566,308.45 | - | - |
| 投资活动现金流入小计(元) | 501,733,647.60 | 331,147,268.02 | 331,147,268.02 | 305,319,733.23 | 848,543,065.86 | 443,185,683.38 | 402,349,297.42 | 100,542,732.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,016,674.79 | 11,341,223.23 | 4,320,546.34 | 2,307,161.86 | 70,319,750.84 | 58,171,245.85 | 37,269,300.38 | 9,720,329.20 |
| 投资支付的现金(元) | 625,257,824.20 | 528,414,461.57 | 418,414,461.57 | 22,469,277.78 | 1,450,000,000.00 | 830,000,000.00 | 750,000,000.00 | 400,000,000.00 |
| 投资活动现金流出小计(元) | 674,274,498.99 | 539,755,684.80 | 422,735,007.91 | 24,776,439.64 | 1,520,319,750.84 | 888,171,245.85 | 787,269,300.38 | 409,720,329.20 |
| 投资活动产生的现金流量净额(元) | -172,540,851.39 | -208,608,416.78 | -91,587,739.89 | 280,543,293.59 | -671,776,684.98 | -444,985,562.47 | -384,920,002.96 | -309,177,597.15 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 16,650,885.10 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 26,650,885.10 | 10,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 162,271,124.17 | 162,271,124.17 | 162,215,657.50 | - | 168,215,657.50 | 168,215,657.50 | 162,215,657.50 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 103,929,602.29 | 11,841,447.96 | 8,560,831.61 | 3,890,784.11 | 17,839,779.15 | 12,825,251.27 | 8,501,605.38 | 3,967,305.89 |
| 筹资活动现金流出小计(元) | 276,200,726.46 | 184,112,572.13 | 170,776,489.11 | 3,890,784.11 | 186,055,436.65 | 181,040,908.77 | 170,717,262.88 | 3,967,305.89 |
| 筹资活动产生的现金流量净额(元) | -266,200,726.46 | -157,461,687.03 | -160,776,489.11 | -3,890,784.11 | -186,055,436.65 | -181,040,908.77 | -170,717,262.88 | -3,967,305.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 256,790.34 | 219,961.82 | 123,936.48 | -42,712.86 | 472,057.57 | 392,342.06 | 168,695.26 | -15,626.49 |
| 五、现金及现金等价物净增加额(元) | 67,364,732.34 | -278,697,441.54 | -318,473,481.19 | 213,717,696.66 | -346,747,628.26 | -163,220,254.79 | -349,986,703.68 | -232,142,806.79 |
| 加：期初现金及现金等价物余额(元) | 1,002,261,424.78 | 1,002,261,424.78 | 1,002,261,424.78 | 1,002,261,424.78 | 1,349,009,053.04 | 1,349,009,053.04 | 1,349,009,053.04 | 1,349,009,053.04 |
| 期末现金及现金等价物余额(元) | 1,069,626,157.12 | 723,563,983.24 | 683,787,943.59 | 1,215,979,121.44 | 1,002,261,424.78 | 1,185,788,798.25 | 999,022,349.36 | 1,116,866,246.25 |
| 补充资料： | ||||||||
| 净利润(元) | 289,338,765.56 | - | 122,243,985.24 | - | 278,425,695.51 | - | 145,809,482.80 | - |
| 资产减值准备(元) | 7,564,868.18 | - | 9,788,389.87 | - | -1,558,881.70 | - | -15,730,185.03 | - |
| 固定资产和投资性房地产折旧(元) | 61,192,349.04 | - | 30,891,612.77 | - | 62,225,580.85 | - | 31,405,919.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 61,192,349.04 | - | 30,891,612.77 | - | 62,225,580.85 | - | 31,405,919.73 | - |
| 无形资产摊销(元) | 8,527,124.24 | - | 4,161,185.25 | - | 10,464,903.22 | - | 5,589,635.25 | - |
| 长期待摊费用摊销(元) | - | - | 36,250.41 | - | 88,888.92 | - | 88,888.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,150.57 | - | - | - | -90,361.59 | - | - | - |
| 固定资产报废损失(元) | 676,341.46 | - | 575,102.51 | - | 65,425.67 | - | -27,263.16 | - |
| 公允价值变动损失(元) | -399,452.06 | - | - | - | -213,041.10 | - | - | - |
| 财务费用(元) | 5,043,476.35 | - | 2,464,933.41 | - | 6,188,735.06 | - | 3,396,023.70 | - |
| 投资损失(元) | -20,402,654.72 | - | 5,655,209.75 | - | -15,121,350.54 | - | 2,224,273.15 | - |
| 递延所得税(元) | -4,145,738.74 | - | -3,022,152.34 | - | -863,814.65 | - | 1,702,390.86 | - |
| 其中：递延所得税资产减少(元) | -1,570,666.00 | - | -14,677,977.19 | - | 1,663,780.43 | - | 2,903,705.40 | - |
| 递延所得税负债增加(元) | -2,575,072.74 | - | 11,655,824.85 | - | -2,527,595.08 | - | -1,201,314.54 | - |
| 存货的减少(元) | -21,980,405.78 | - | -40,247,586.49 | - | -38,900,626.47 | - | -30,412,166.37 | - |
| 经营性应收项目的减少(元) | 162,701,841.24 | - | -137,731,637.52 | - | 171,578,420.50 | - | 113,051,217.70 | - |
| 经营性应付项目的增加(元) | 2,317,901.18 | - | -68,779,184.36 | - | 23,658,335.42 | - | -58,805,277.41 | - |
| 现金的期末余额(元) | 1,069,626,157.12 | - | 683,787,943.59 | - | 1,002,261,424.78 | - | 999,022,349.36 | - |
| 减：现金的期初余额(元) | 1,002,261,424.78 | - | 1,002,261,424.78 | - | 1,348,593,932.18 | - | 1,349,009,053.04 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 415,120.86 | - | - | - |
| 现金及现金等价物的净增加额(元) | 67,364,732.34 | - | -318,473,481.19 | - | -346,747,628.26 | - | -349,986,703.68 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-07 | 2022-10-27 | 2022-08-17 | 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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