| 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) | 1,916,514,141.83 | 1,192,888,228.58 | 786,070,357.54 | 332,236,116.38 | 1,852,832,547.17 | 1,360,534,502.94 | 755,698,572.01 | 310,686,961.36 |
| 收到的税费返还(元) | 12,311,753.02 | 6,824,698.71 | 4,599,373.64 | 3,031,261.29 | 15,485,553.26 | 12,068,964.85 | 7,862,600.87 | 2,277,314.83 |
| 收到其他与经营活动有关的现金(元) | 63,045,262.36 | 50,049,442.30 | 16,476,645.72 | 7,715,928.64 | 87,066,724.05 | 41,778,677.58 | 28,311,277.72 | 22,167,190.67 |
| 经营活动现金流入小计(元) | 1,991,871,157.21 | 1,249,762,369.59 | 807,146,376.90 | 342,983,306.31 | 1,955,384,824.48 | 1,414,382,145.37 | 791,872,450.60 | 335,131,466.86 |
| 购买商品、接受劳务支付的现金(元) | 1,108,551,631.01 | 799,039,994.42 | 562,011,220.52 | 267,315,718.63 | 1,230,188,846.52 | 908,469,541.26 | 615,081,751.85 | 302,795,853.52 |
| 支付给职工以及为职工支付的现金(元) | 231,037,422.15 | 183,777,540.03 | 133,035,224.05 | 77,896,031.53 | 230,148,279.63 | 180,721,830.13 | 130,948,359.70 | 77,363,467.62 |
| 支付的各项税费(元) | 82,190,352.26 | 54,364,231.92 | 42,055,501.68 | 23,336,332.18 | 101,174,381.79 | 84,409,017.11 | 56,160,391.09 | 26,610,635.58 |
| 支付其他与经营活动有关的现金(元) | 255,799,315.31 | 167,566,898.76 | 99,812,579.47 | 42,974,005.17 | 151,685,041.98 | 151,560,518.57 | 91,595,000.59 | 45,959,549.21 |
| 经营活动现金流出小计(元) | 1,677,578,720.73 | 1,204,748,665.13 | 836,914,525.72 | 411,522,087.51 | 1,713,196,549.92 | 1,325,160,907.07 | 893,785,503.23 | 452,729,505.93 |
| 经营活动产生的现金流量净额(元) | 314,292,436.48 | - | -29,768,148.82 | - | 242,188,274.56 | - | -101,913,052.63 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 245,508,751.93 | 230,763,547.47 | 182,750,825.24 | 156,206,484.48 | 591,280,510.62 | 520,406,228.48 | 352,884,539.45 | 108,962,200.00 |
| 取得投资收益收到的现金(元) | 5,961,428.77 | 8,619,509.19 | 7,422,999.58 | 6,455,859.13 | 19,043,411.48 | 17,920,302.93 | 14,350,911.43 | 11,942,047.59 |
| 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) | 51,954.87 | 29,300.00 | 29,300.00 | 300.00 | 113,461.89 | 780.00 | 780.00 | 780.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | -7,129.46 | - | - |
| 投资活动现金流入小计(元) | 251,522,135.57 | 239,412,356.66 | 190,203,124.82 | 162,662,643.61 | 610,437,383.99 | 538,320,181.95 | 367,236,230.88 | 120,905,027.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,988,773.41 | 2,566,101.68 | 1,715,129.90 | 1,221,043.65 | 7,253,317.03 | 3,888,985.23 | 1,948,815.71 | 727,055.49 |
| 投资支付的现金(元) | 193,508,051.37 | 19,650,000.00 | 8,500,000.00 | 3,000,000.00 | 546,680,000.00 | 486,940,000.00 | 270,970,000.00 | 101,090,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 24,700.00 | 14,715,908.02 | 5,055.00 | - | - |
| 投资活动现金流出小计(元) | 198,496,824.78 | 22,216,101.68 | 10,215,129.90 | 4,245,743.65 | 568,649,225.05 | 490,834,040.23 | 272,918,815.71 | 101,817,055.49 |
| 投资活动产生的现金流量净额(元) | 53,025,310.79 | 217,196,254.98 | 179,987,994.92 | 158,416,899.96 | 41,788,158.94 | 47,486,141.72 | 94,317,415.17 | 19,087,972.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,550,000.00 | 8,700,000.00 | 4,600,000.00 | 1,850,000.00 | 550,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 550,000.00 | - | - | - |
| 取得借款收到的现金(元) | 352,000,000.00 | 312,000,000.00 | 222,500,000.00 | 76,000,000.00 | 333,000,000.00 | 249,500,000.00 | 194,500,000.00 | 108,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,522,106.36 | - | - | - | 29,547,416.35 | - | - | - |
| 筹资活动现金流入小计(元) | 381,072,106.36 | 320,700,000.00 | 227,100,000.00 | 77,850,000.00 | 363,097,416.35 | 249,500,000.00 | 194,500,000.00 | 108,500,000.00 |
| 偿还债务支付的现金(元) | 271,100,000.00 | 191,000,000.00 | 11,520,000.00 | - | 477,000,000.00 | 376,010,000.00 | 161,010,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,001,738.02 | 34,011,097.12 | 29,574,534.61 | 2,504,173.60 | 43,361,098.65 | 39,939,855.62 | 36,655,930.09 | 3,515,987.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 762,250.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,605,761.78 | 972,815.28 | - | - | 63,938,145.60 | 1,886,125.00 | 1,886,125.00 | - |
| 筹资活动现金流出小计(元) | 321,707,499.80 | 225,983,912.40 | 41,094,534.61 | 2,504,173.60 | 584,299,244.25 | 417,835,980.62 | 199,552,055.09 | 38,515,987.12 |
| 筹资活动产生的现金流量净额(元) | 59,364,606.56 | 94,716,087.60 | 186,005,465.39 | 75,345,826.40 | -221,201,827.90 | -168,335,980.62 | -5,052,055.09 | 69,984,012.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 7,560.04 | 335.03 | -163.55 | - | 749,985.22 | 325,633.27 | -28,031.40 |
| 五、现金及现金等价物净增加额(元) | 426,682,353.83 | 356,933,607.08 | 336,225,646.52 | 165,223,781.61 | 62,774,605.60 | -30,878,615.38 | -12,322,059.28 | -28,554,085.49 |
| 加：期初现金及现金等价物余额(元) | 322,666,688.03 | 322,666,688.03 | 322,666,688.03 | 329,817,879.56 | 259,892,082.43 | 302,039,369.24 | 259,892,082.43 | 259,892,082.43 |
| 期末现金及现金等价物余额(元) | 749,349,041.86 | 679,600,295.11 | 658,892,334.55 | 495,041,661.17 | 322,666,688.03 | 271,160,753.86 | 247,570,023.15 | 231,337,996.94 |
| 补充资料： | ||||||||
| 净利润(元) | 29,795,061.19 | - | -7,364,533.66 | - | 35,854,111.94 | - | 6,736,611.25 | - |
| 资产减值准备(元) | 43,180,056.01 | - | 1,538,809.95 | - | 343,125.09 | - | -1,454,717.56 | - |
| 固定资产和投资性房地产折旧(元) | 28,964,319.20 | - | 12,409,223.57 | - | 28,896,682.91 | - | -10,416,470.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,964,319.20 | - | 12,409,223.57 | - | 28,896,682.91 | - | -10,416,470.32 | - |
| 无形资产摊销(元) | 6,732,610.24 | - | 2,306,144.54 | - | 6,596,444.55 | - | 2,282,598.15 | - |
| 长期待摊费用摊销(元) | 822,105.51 | - | 484,623.50 | - | 801,116.70 | - | 316,250.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,095.08 | - | -16,570.15 | - | 846,737.04 | - | 598,792.51 | - |
| 固定资产报废损失(元) | 37,472.80 | - | -39,322.90 | - | 501,526.79 | - | 18,074.01 | - |
| 公允价值变动损失(元) | -227,354.20 | - | -158,354.20 | - | -2,810,052.67 | - | -699,721.02 | - |
| 财务费用(元) | 10,177,101.54 | - | 4,591,517.33 | - | 14,696,230.76 | - | 8,397,107.41 | - |
| 投资损失(元) | -7,211,354.52 | - | -2,481,208.47 | - | -1,527,489.30 | - | -3,500,957.15 | - |
| 递延所得税(元) | -512,760.37 | - | -18,275,574.66 | - | -5,429,620.07 | - | -831,789.86 | - |
| 其中：递延所得税资产减少(元) | -169,575.78 | - | -4,239,642.12 | - | -5,618,552.62 | - | -2,187,769.30 | - |
| 递延所得税负债增加(元) | -343,184.59 | - | -14,035,932.54 | - | 188,932.55 | - | 1,355,979.44 | - |
| 存货的减少(元) | 151,714,208.67 | - | -13,749,827.48 | - | -164,251,231.56 | - | -167,039,429.56 | - |
| 经营性应收项目的减少(元) | -239,370,318.74 | - | 87,592,344.71 | - | 323,944,401.54 | - | 172,374,873.98 | - |
| 经营性应付项目的增加(元) | 287,948,431.60 | - | -97,641,740.02 | - | 1,156,850.46 | - | -118,303,740.04 | - |
| 现金的期末余额(元) | 749,349,041.86 | - | 658,892,334.55 | - | 322,666,688.03 | - | 247,570,023.15 | - |
| 减：现金的期初余额(元) | 322,666,688.03 | - | 322,666,688.03 | - | 259,892,082.43 | - | 259,892,082.43 | - |
| 现金及现金等价物的净增加额(元) | 426,682,353.83 | - | 336,225,646.52 | - | 62,774,605.60 | - | -12,322,059.28 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |