| 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) | 3,026,270,745.26 | 2,012,728,367.57 | 1,374,973,749.52 | 619,594,421.45 | 2,409,044,032.82 | 1,657,295,367.38 | 987,098,716.94 | 472,628,023.16 |
| 收到的税费返还(元) | 11,335,852.64 | 7,839,751.91 | 6,965,349.64 | 5,350,422.95 | 51,995,951.36 | 30,814,705.00 | 26,272,293.85 | 4,417,307.21 |
| 收到其他与经营活动有关的现金(元) | 114,031,716.96 | 109,924,823.55 | 78,317,915.80 | 35,989,791.57 | 132,022,899.12 | 97,031,290.62 | 49,275,165.02 | 13,851,723.54 |
| 经营活动现金流入小计(元) | 3,151,638,314.86 | 2,130,492,943.03 | 1,460,257,014.96 | 660,934,635.97 | 2,593,062,883.30 | 1,785,141,363.00 | 1,062,646,175.81 | 490,897,053.91 |
| 购买商品、接受劳务支付的现金(元) | 1,999,083,075.57 | 1,380,742,855.32 | 913,036,993.20 | 382,171,946.47 | 1,798,597,748.27 | 1,059,310,738.39 | 590,733,967.29 | 338,760,830.08 |
| 支付给职工以及为职工支付的现金(元) | 546,173,499.16 | 388,654,927.30 | 267,627,908.26 | 150,797,159.25 | 456,076,195.74 | 325,424,407.84 | 215,116,935.99 | 109,896,434.89 |
| 支付的各项税费(元) | 111,082,440.11 | 99,637,730.07 | 75,335,581.62 | 37,661,741.23 | 66,325,206.21 | 45,888,965.57 | 25,685,225.81 | 14,927,429.89 |
| 支付其他与经营活动有关的现金(元) | 225,753,894.02 | 145,137,052.17 | 97,697,069.47 | 49,115,721.54 | 199,574,443.12 | 105,733,704.69 | 66,233,305.29 | 27,400,152.06 |
| 经营活动现金流出小计(元) | 2,882,092,908.86 | 2,014,172,564.86 | 1,353,697,552.55 | 619,746,568.49 | 2,520,573,593.34 | 1,536,357,816.49 | 897,769,434.38 | 490,984,846.92 |
| 经营活动产生的现金流量净额(元) | 269,545,406.00 | - | 106,559,462.41 | - | 72,489,289.96 | - | 164,876,741.43 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 80,988,981.98 | - | - | - | 55,960,073.41 | 30,777,345.00 | 670,000.00 | 670,000.00 |
| 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) | 1,152,714.69 | 542,578.44 | 415,358.76 | 7,323.13 | 1,997,298.75 | 298,807.21 | 168,807.21 | 161,807.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | 66,751,163.31 | 41,114,863.31 | 40,048,463.31 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 14,241,031.66 | 14,331,647.61 | 14,937,220.83 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 163,133,891.64 | 55,989,089.36 | 55,401,042.90 | 7,323.13 | 57,957,372.16 | 31,076,152.21 | 838,807.21 | 831,807.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,787,756.58 | 145,242,451.24 | 115,443,732.21 | 65,121,027.36 | 212,629,412.57 | 179,487,033.43 | 108,930,761.80 | 49,987,303.50 |
| 投资支付的现金(元) | 35,000,000.00 | - | - | - | 30,216,500.00 | 7,216,500.00 | 5,120,000.00 | 120,000.00 |
| 投资活动现金流出小计(元) | 221,787,756.58 | 145,242,451.24 | 115,443,732.21 | 65,121,027.36 | 242,845,912.57 | 186,703,533.43 | 114,050,761.80 | 50,107,303.50 |
| 投资活动产生的现金流量净额(元) | -58,653,864.94 | -89,253,361.88 | -60,042,689.31 | -65,113,704.23 | -184,888,540.41 | -155,627,381.22 | -113,211,954.59 | -49,275,496.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 6,600,000.00 | 4,600,000.00 | 4,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | - | 4,600,000.00 | 4,600,000.00 | - |
| 取得借款收到的现金(元) | 524,500,000.00 | 339,500,000.00 | 339,500,000.00 | 173,000,000.00 | 560,500,000.00 | 424,500,000.00 | 274,500,000.00 | 138,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 529,250,000.00 | 344,250,000.00 | 344,250,000.00 | 175,750,000.00 | 567,100,000.00 | 429,100,000.00 | 279,100,000.00 | 138,000,000.00 |
| 偿还债务支付的现金(元) | 554,543,333.34 | 328,976,666.67 | 277,400,000.00 | 169,900,000.00 | 344,300,000.00 | 277,800,000.00 | 166,900,000.00 | 60,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,343,650.10 | 55,314,586.88 | 49,770,807.03 | 5,658,419.43 | 59,968,791.54 | 54,001,303.24 | 31,185,865.75 | 3,501,535.93 |
| 支付其他与筹资活动有关的现金(元) | 18,621,163.41 | - | - | - | 12,585,684.12 | - | - | - |
| 筹资活动现金流出小计(元) | 635,508,146.85 | 384,291,253.55 | 327,170,807.03 | 175,558,419.43 | 416,854,475.66 | 331,801,303.24 | 198,085,865.75 | 63,901,535.93 |
| 筹资活动产生的现金流量净额(元) | -106,258,146.85 | -40,041,253.55 | 17,079,192.97 | 191,580.57 | 150,245,524.34 | 97,298,696.76 | 81,014,134.25 | 74,098,464.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,719,533.46 | 1,018,535.43 | 823,371.95 | -1,511,615.15 | 8,380,151.37 | 11,729,848.31 | 6,871,247.72 | -885,814.33 |
| 五、现金及现金等价物净增加额(元) | 106,352,927.67 | -11,955,701.83 | 64,419,338.02 | -25,245,671.33 | 46,226,425.26 | 202,184,710.36 | 139,550,168.81 | 23,849,360.44 |
| 加：期初现金及现金等价物余额(元) | 557,079,351.67 | 557,079,351.67 | 557,079,351.67 | 557,079,351.67 | 510,852,926.41 | 510,852,926.41 | 510,852,926.41 | 510,852,926.41 |
| 期末现金及现金等价物余额(元) | 663,432,279.34 | 545,123,649.84 | 621,498,689.69 | 531,833,680.34 | 557,079,351.67 | 713,037,636.77 | 650,403,095.22 | 534,702,286.85 |
| 补充资料： | ||||||||
| 净利润(元) | 317,624,667.78 | - | 166,721,827.02 | - | 66,790,595.91 | - | -1,684,351.26 | - |
| 资产减值准备(元) | 28,419,337.34 | - | 4,805,284.10 | - | 44,890,607.89 | - | 20,320,885.40 | - |
| 固定资产和投资性房地产折旧(元) | 150,663,541.73 | - | 70,724,691.06 | - | 122,031,763.35 | - | 58,920,356.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 150,663,541.73 | - | 70,724,691.06 | - | 122,031,763.35 | - | 58,920,356.29 | - |
| 无形资产摊销(元) | 13,795,908.15 | - | 6,748,791.36 | - | 13,243,356.38 | - | 6,148,896.28 | - |
| 长期待摊费用摊销(元) | 2,692,804.61 | - | 1,473,077.68 | - | 2,498,583.59 | - | 988,438.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 275,456.95 | - | -155,189.18 | - | -529,111.61 | - | -29,672.08 | - |
| 固定资产报废损失(元) | 106,195.10 | - | - | - | 321,996.74 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | 789,433.84 | - | 1,213,799.65 | - |
| 财务费用(元) | 24,261,790.03 | - | 11,609,463.69 | - | 12,250,714.19 | - | 3,283,757.80 | - |
| 投资损失(元) | -182,249,263.16 | - | -149,346,397.58 | - | -27,906,482.68 | - | 9,243,373.61 | - |
| 递延所得税(元) | -813,134.47 | - | -138,854.30 | - | -13,799,877.43 | - | -6,195,344.35 | - |
| 其中：递延所得税资产减少(元) | 5,068,409.77 | - | -138,854.30 | - | -19,619,186.52 | - | -6,195,344.35 | - |
| 递延所得税负债增加(元) | -5,881,544.24 | - | - | - | 5,819,309.09 | - | - | - |
| 存货的减少(元) | -25,130,261.39 | - | 14,821,032.60 | - | -69,490,379.51 | - | -67,656,871.20 | - |
| 经营性应收项目的减少(元) | -581,707,978.83 | - | -61,367,520.73 | - | -417,466,476.56 | - | 41,637,118.78 | - |
| 经营性应付项目的增加(元) | 471,404,694.34 | - | 28,228,666.05 | - | 302,703,600.87 | - | 97,958,094.04 | - |
| 其他(元) | 9,396,497.43 | - | 4,337,097.65 | - | 6,277,705.20 | - | -2,357,734.15 | - |
| 现金的期末余额(元) | 663,432,279.34 | - | 621,498,689.69 | - | 557,079,351.67 | - | 650,403,095.22 | - |
| 减：现金的期初余额(元) | 557,079,351.67 | - | 557,079,351.67 | - | 510,852,926.41 | - | 510,852,926.41 | - |
| 现金及现金等价物的净增加额(元) | 106,352,927.67 | - | 64,419,338.02 | - | 46,226,425.26 | - | 139,550,168.81 | - |
| 公告日期 | 2024-04-17 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-13 | 2022-10-31 | 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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