| 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) | 2,332,044,517.55 | 1,457,101,387.41 | 903,437,644.05 | 380,235,249.34 | 2,571,844,898.25 | 1,938,080,696.46 | 1,298,089,026.69 | 601,906,094.75 |
| 收到的税费返还(元) | 102,786,847.71 | 63,190,145.76 | 32,323,464.09 | 12,255,509.32 | 139,415,012.69 | 118,685,630.33 | 80,796,062.02 | 28,539,413.50 |
| 收到其他与经营活动有关的现金(元) | 39,158,799.11 | 31,294,944.03 | 19,585,600.07 | 7,601,279.71 | 60,251,686.49 | 62,763,064.80 | 49,740,144.45 | 34,421,945.28 |
| 经营活动现金流入小计(元) | 2,473,990,164.37 | 1,551,586,477.20 | 955,346,708.21 | 400,092,038.37 | 2,771,511,597.43 | 2,119,529,391.59 | 1,428,625,233.16 | 664,867,453.53 |
| 购买商品、接受劳务支付的现金(元) | 1,436,618,171.45 | 953,916,292.14 | 575,521,844.60 | 307,571,531.72 | 1,661,041,425.98 | 1,233,476,431.36 | 794,720,732.66 | 392,763,397.41 |
| 支付给职工以及为职工支付的现金(元) | 557,758,159.96 | 405,151,537.64 | 257,211,497.28 | 126,075,549.08 | 541,561,230.14 | 433,500,939.66 | 307,114,495.63 | 140,150,667.69 |
| 支付的各项税费(元) | 62,883,926.51 | 47,529,007.36 | 37,428,336.15 | 17,663,652.81 | 86,945,113.17 | 63,531,911.29 | 37,646,463.14 | 21,280,469.67 |
| 支付其他与经营活动有关的现金(元) | 174,066,885.88 | 187,819,762.23 | 110,078,204.79 | 49,210,230.09 | 134,984,779.22 | 148,705,442.19 | 92,970,032.25 | 60,768,994.50 |
| 经营活动现金流出小计(元) | 2,231,327,143.80 | 1,594,416,599.37 | 980,239,882.82 | 500,520,963.70 | 2,424,532,548.51 | 1,879,214,724.50 | 1,232,451,723.68 | 614,963,529.27 |
| 经营活动产生的现金流量净额(元) | 242,663,020.57 | - | -24,893,174.61 | - | 346,979,048.92 | - | 196,173,509.48 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 1,927,483.95 | 277,483.95 | 277,483.95 | - | 5,344,489.00 | 4,383,713.50 | - |
| 取得投资收益收到的现金(元) | 296,266.84 | 14,075,585.92 | 266,578.01 | -1,751,725.00 | 2,295,892.96 | -1,479,814.20 | -1,463,514.20 | 2,488,800.00 |
| 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) | 4,745,885.85 | 670,478.24 | 473,024.08 | 172,506.58 | 3,943,379.83 | 259,848.34 | 138,150.41 | 36,556.80 |
| 收到其他与投资活动有关的现金(元) | 1,088,048.50 | 3,828,568.54 | 3,828,568.54 | 15,888,893.77 | - | - | - | -387,875.00 |
| 投资活动现金流入小计(元) | 6,130,201.19 | 20,502,116.65 | 4,845,654.58 | 14,587,159.30 | 6,239,272.79 | 4,124,523.14 | 3,058,349.71 | 2,137,481.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,123,465.80 | 85,656,747.37 | 53,111,755.46 | 20,598,239.17 | 132,379,638.36 | 67,688,156.08 | 56,261,171.62 | 17,866,198.06 |
| 投资支付的现金(元) | - | - | - | -123,330.36 | - | 5,188,393.30 | 4,590,186.80 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,747,446.54 | 11,657,870.89 | 6,766,759.20 | 15,413,631.50 | 10,523,686.70 | 616,507.50 | 91,416.00 | 1,179,039.70 |
| 投资活动现金流出小计(元) | 207,870,912.34 | 97,314,618.26 | 59,878,514.66 | 35,888,540.31 | 142,903,325.06 | 73,493,056.88 | 60,942,774.42 | 21,045,237.76 |
| 投资活动产生的现金流量净额(元) | -201,740,711.15 | -76,812,501.61 | -55,032,860.08 | -21,301,381.01 | -136,664,052.27 | -69,368,533.74 | -57,884,424.71 | -18,907,755.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,900,000.00 | 1,630,900.00 | -419,100.00 | -419,100.00 | - | -2,021,500.00 | -1,334,000.00 | -1,334,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,900,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 551,680,040.00 | 526,429,720.00 | 426,082,220.00 | 221,469,340.00 | 615,989,912.67 | 468,918,970.00 | 368,918,970.00 | 101,381,870.00 |
| 筹资活动现金流入小计(元) | 553,580,040.00 | 528,060,620.00 | 425,663,120.00 | 221,050,240.00 | 615,989,912.67 | 466,897,470.00 | 367,584,970.00 | 100,047,870.00 |
| 偿还债务支付的现金(元) | 343,077,072.67 | 279,111,412.67 | 228,945,832.67 | 131,481,840.00 | 608,404,040.00 | 466,196,120.00 | 307,196,120.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,461,644.34 | 103,080,253.35 | 98,947,750.92 | 2,114,065.29 | 75,408,541.05 | 73,228,546.30 | 67,211,207.36 | 1,951,639.81 |
| 支付其他与筹资活动有关的现金(元) | 108,703,406.56 | 98,308,167.57 | 34,275,959.77 | 1,616,023.61 | 18,657,436.04 | 8,367,581.73 | 4,687,236.08 | 1,868,723.32 |
| 筹资活动现金流出小计(元) | 558,242,123.57 | 480,499,833.59 | 362,169,543.36 | 135,211,928.90 | 702,470,017.09 | 547,792,248.03 | 379,094,563.44 | 83,820,363.13 |
| 筹资活动产生的现金流量净额(元) | -4,662,083.57 | 47,560,786.41 | 63,493,576.64 | 85,838,311.10 | -86,480,104.42 | -80,894,778.03 | -11,509,593.44 | 16,227,506.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,292,876.81 | -29,228,279.50 | -19,051,722.96 | -7,563,398.61 | 40,027,994.32 | 17,948,891.61 | 16,754,236.26 | -4,850,587.33 |
| 五、现金及现金等价物净增加额(元) | 34,967,349.04 | -101,310,116.87 | -35,484,181.01 | -43,455,393.85 | 163,862,886.55 | 108,000,246.93 | 143,533,727.59 | 42,373,087.84 |
| 加：期初现金及现金等价物余额(元) | 804,396,507.67 | 804,396,507.67 | 804,396,507.67 | 804,309,089.23 | 640,533,621.12 | 640,533,621.12 | 640,533,621.12 | 645,144,189.10 |
| 期末现金及现金等价物余额(元) | 839,363,856.71 | 703,086,390.80 | 768,912,326.66 | 760,853,695.38 | 804,396,507.67 | 748,533,868.05 | 784,067,348.71 | 687,517,276.94 |
| 补充资料： | ||||||||
| 净利润(元) | 247,343,506.58 | - | 43,664,931.07 | - | 199,811,493.60 | - | 125,276,036.43 | - |
| 资产减值准备(元) | 40,400,144.56 | - | 7,527,878.27 | - | 27,200,940.66 | - | 10,378,817.62 | - |
| 固定资产和投资性房地产折旧(元) | 77,031,912.12 | - | 42,899,157.38 | - | 71,087,311.16 | - | 36,330,455.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,031,912.12 | - | 42,899,157.38 | - | 71,087,311.16 | - | 36,330,455.79 | - |
| 无形资产摊销(元) | 13,844,143.84 | - | 7,383,098.37 | - | 11,463,042.37 | - | 5,326,033.85 | - |
| 长期待摊费用摊销(元) | 2,414,399.83 | - | 2,103,525.92 | - | 2,710,594.90 | - | 2,111,920.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -44,112,498.52 | - | -929,187.40 | - | 1,020,392.95 | - | 796,353.02 | - |
| 固定资产报废损失(元) | 404,052.26 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -940,293.60 | - | 7,688,559.00 | - | 2,939,479.66 | - | -1,431,463.25 | - |
| 财务费用(元) | 19,080,282.02 | - | -15,165,025.00 | - | -6,321,477.16 | - | 16,648,952.04 | - |
| 投资损失(元) | 21,184,576.93 | - | 10,061,640.04 | - | 9,537,263.74 | - | 6,412,921.64 | - |
| 递延所得税(元) | -46,807,233.29 | - | -1,417,650.70 | - | -102,709.82 | - | -615,898.53 | - |
| 其中：递延所得税资产减少(元) | -46,228,010.99 | - | -983,044.65 | - | -942,247.84 | - | -727,699.47 | - |
| 递延所得税负债增加(元) | -579,222.30 | - | -434,606.05 | - | 839,538.02 | - | 111,800.94 | - |
| 存货的减少(元) | -103,774,570.65 | - | 5,224,289.21 | - | 71,307,647.18 | - | -14,495,899.82 | - |
| 经营性应收项目的减少(元) | -189,267,182.42 | - | -75,294,451.07 | - | 64,186,974.33 | - | -100,690,478.64 | - |
| 经营性应付项目的增加(元) | 185,973,004.01 | - | -65,665,470.63 | - | -129,743,399.93 | - | 104,466,713.02 | - |
| 其他(元) | 3,694,040.18 | - | - | - | 7,124,356.75 | - | - | - |
| 现金的期末余额(元) | 839,363,856.71 | - | 768,912,326.66 | - | 804,396,507.67 | - | 784,067,348.71 | - |
| 减：现金的期初余额(元) | 804,396,507.67 | - | 804,396,507.67 | - | 640,533,621.12 | - | 640,533,621.12 | - |
| 现金及现金等价物的净增加额(元) | 34,967,349.04 | - | -35,484,181.01 | - | 163,862,886.55 | - | 143,533,727.59 | - |
| 公告日期 | 2024-04-02 | 2023-10-14 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-30 | 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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