| 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) | 1,319,479,886.81 | 856,637,518.16 | 587,136,066.29 | 254,612,835.24 | 1,173,912,927.32 | 840,374,538.60 | 550,262,199.19 | 358,321,836.18 |
| 收到的税费返还(元) | 27,640,387.16 | 18,983,229.54 | 12,486,419.06 | 5,722,486.61 | 31,537,399.56 | 22,066,361.67 | 16,451,250.72 | 7,064,857.75 |
| 收到其他与经营活动有关的现金(元) | 53,120,814.40 | 34,398,985.16 | 23,607,780.52 | 16,096,571.17 | 57,126,795.32 | 34,084,608.29 | 21,408,194.20 | 11,500,546.47 |
| 经营活动现金流入小计(元) | 1,400,241,088.37 | 910,019,732.86 | 623,230,265.87 | 276,431,893.02 | 1,262,577,122.20 | 896,525,508.56 | 588,121,644.11 | 376,887,240.40 |
| 购买商品、接受劳务支付的现金(元) | 452,004,074.70 | 321,715,588.14 | 193,543,974.49 | 82,849,073.62 | 436,337,964.82 | 325,867,034.42 | 225,837,013.70 | 214,722,557.02 |
| 支付给职工以及为职工支付的现金(元) | 358,514,111.51 | 274,422,721.18 | 194,297,040.94 | 115,373,550.45 | 344,389,742.98 | 267,340,128.92 | 186,057,936.97 | 111,523,502.35 |
| 支付的各项税费(元) | 122,056,670.11 | 91,463,824.52 | 65,766,268.01 | 34,319,882.42 | 127,690,658.04 | 98,035,959.23 | 66,270,574.99 | 36,354,471.43 |
| 支付其他与经营活动有关的现金(元) | 149,305,346.84 | 104,632,799.88 | 75,838,891.88 | 35,370,412.19 | 148,708,474.28 | 120,388,363.21 | 69,088,124.92 | 33,307,656.04 |
| 经营活动现金流出小计(元) | 1,081,880,203.16 | 792,234,933.72 | 529,446,175.32 | 267,912,918.68 | 1,057,126,840.12 | 811,631,485.78 | 547,253,650.58 | 395,908,186.84 |
| 经营活动产生的现金流量净额(元) | 318,360,885.21 | - | 93,784,090.55 | - | 205,450,282.08 | - | 40,867,993.53 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,822,796,354.63 | 1,955,565,936.86 | 1,225,485,000.00 | 456,485,000.00 | 3,514,000,000.00 | 1,897,000,000.00 | 1,272,000,000.00 | 827,000,000.00 |
| 取得投资收益收到的现金(元) | 30,609,783.28 | 21,344,331.74 | 14,727,839.45 | 2,199,587.14 | 38,634,336.25 | 25,076,772.53 | 19,247,063.92 | 14,371,861.89 |
| 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) | 343,216.09 | 87,800.00 | 79,900.00 | 69,900.00 | 20,500.00 | 14,500.00 | 10,800.00 | 10,800.00 |
| 投资活动现金流入小计(元) | 2,853,749,354.00 | 1,976,998,068.60 | 1,240,292,739.45 | 458,754,487.14 | 3,552,654,836.25 | 1,922,091,272.53 | 1,291,257,863.92 | 841,382,661.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,147,488.30 | 22,609,187.97 | 15,634,993.19 | 5,621,868.42 | 35,905,631.86 | 22,447,219.67 | 18,218,610.01 | 10,663,688.07 |
| 投资支付的现金(元) | 3,033,505,119.44 | 2,440,086,056.30 | 1,696,000,000.00 | 1,062,000,000.00 | 2,987,119,181.94 | 1,922,000,000.00 | 1,227,000,000.00 | 722,000,000.00 |
| 投资活动现金流出小计(元) | 3,062,652,607.74 | 2,462,695,244.27 | 1,711,634,993.19 | 1,067,621,868.42 | 3,023,024,813.80 | 1,944,447,219.67 | 1,245,218,610.01 | 732,663,688.07 |
| 投资活动产生的现金流量净额(元) | -208,903,253.74 | -485,697,175.67 | -471,342,253.74 | -608,867,381.28 | 529,630,022.45 | -22,355,947.14 | 46,039,253.91 | 108,718,973.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,294,584.00 | 3,435,750.00 | - | - | 3,514,005.00 | 3,474,652.50 | 2,084,175.00 | 1,027,252.50 |
| 筹资活动现金流入小计(元) | 4,294,584.00 | 3,435,750.00 | - | - | 4,014,005.00 | 3,474,652.50 | 2,084,175.00 | 1,027,252.50 |
| 偿还债务支付的现金(元) | 253,788,940.60 | 967,422.11 | 798,208.98 | 534,237.05 | 4,436,076.57 | 2,300,349.73 | 1,628,822.80 | 774,468.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 261,111,877.03 | 245,891,558.23 | 245,877,007.99 | 116,071.42 | 194,943,636.68 | 189,160,911.39 | 189,163,849.35 | 116,331.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 80,000.00 | 100,000.00 | 100,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,005,220.70 | 2,772,106.44 | 1,398,946.51 | 79,400.68 | 4,818,455.00 | - | - | - |
| 筹资活动现金流出小计(元) | 518,906,038.33 | 249,631,086.78 | 248,074,163.48 | 729,709.15 | 204,198,168.25 | 191,461,261.12 | 190,792,672.15 | 890,799.51 |
| 筹资活动产生的现金流量净额(元) | -514,611,454.33 | -246,195,336.78 | -248,074,163.48 | -729,709.15 | -200,184,163.25 | -187,986,608.62 | -188,708,497.15 | 136,452.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,111,784.97 | 1,166,305.04 | 1,888,802.43 | -181,186.69 | 1,410,555.62 | 854,945.41 | 39,733.97 | -585,264.13 |
| 五、现金及现金等价物净增加额(元) | -404,042,037.89 | -612,941,408.27 | -623,743,524.24 | -601,259,302.78 | 536,306,696.90 | -124,593,587.57 | -101,761,515.74 | 89,249,216.24 |
| 加：期初现金及现金等价物余额(元) | 1,155,120,484.42 | 1,155,120,484.42 | 1,155,120,484.42 | 1,155,120,484.42 | 618,813,787.52 | 618,813,787.52 | 618,813,787.52 | 615,291,005.17 |
| 期末现金及现金等价物余额(元) | 751,078,446.53 | 542,179,076.15 | 531,376,960.18 | 553,861,181.64 | 1,155,120,484.42 | 494,220,199.95 | 517,052,271.78 | 704,540,221.41 |
| 补充资料： | ||||||||
| 净利润(元) | 202,724,885.04 | - | 82,269,277.77 | - | 283,806,508.26 | - | 157,903,162.39 | - |
| 资产减值准备(元) | 32,886,230.90 | - | 12,257,298.10 | - | 41,325,401.28 | - | 1,063,696.32 | - |
| 固定资产和投资性房地产折旧(元) | 25,591,496.70 | - | 12,885,533.27 | - | 25,246,849.52 | - | 12,675,687.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,591,496.70 | - | 12,885,533.27 | - | 25,246,849.52 | - | 12,675,687.31 | - |
| 无形资产摊销(元) | 9,184,843.62 | - | 4,548,500.91 | - | 8,764,034.94 | - | 3,899,052.95 | - |
| 长期待摊费用摊销(元) | 2,726,280.29 | - | 1,415,295.65 | - | 2,937,232.23 | - | 1,434,800.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -103,950.46 | - | -23,318.37 | - | 677,100.79 | - | - | - |
| 固定资产报废损失(元) | 998,341.50 | - | 362,455.39 | - | 1,156,339.11 | - | 1,045,580.31 | - |
| 公允价值变动损失(元) | -369,941.89 | - | 33,748.58 | - | 815,686.87 | - | - | - |
| 财务费用(元) | 19,192,615.61 | - | 10,048,460.91 | - | 20,231,039.12 | - | 10,100,545.68 | - |
| 投资损失(元) | -44,151,866.90 | - | -14,414,553.68 | - | -38,576,806.68 | - | -21,181,905.88 | - |
| 递延所得税(元) | -3,570,241.27 | - | -895,188.79 | - | -5,657,995.96 | - | 253,749.79 | - |
| 其中：递延所得税资产减少(元) | -4,279,115.93 | - | -895,188.79 | - | -5,657,995.96 | - | 253,749.79 | - |
| 递延所得税负债增加(元) | 708,874.66 | - | - | - | - | - | - | - |
| 存货的减少(元) | 94,016,442.46 | - | 19,871,949.59 | - | 27,777,643.79 | - | -51,106,941.57 | - |
| 经营性应收项目的减少(元) | -1,805,363.66 | - | 21,170,091.30 | - | -86,547,434.19 | - | 13,916,772.42 | - |
| 经营性应付项目的增加(元) | -22,515,764.01 | - | -57,061,676.51 | - | -77,839,770.03 | - | -89,136,206.37 | - |
| 现金的期末余额(元) | 751,078,446.53 | - | 531,376,960.18 | - | 1,155,120,484.42 | - | 517,052,271.78 | - |
| 减：现金的期初余额(元) | 1,155,120,484.42 | - | 1,155,120,484.42 | - | 618,813,787.52 | - | 618,813,787.52 | - |
| 现金及现金等价物的净增加额(元) | -404,042,037.89 | - | -623,743,524.24 | - | 536,306,696.90 | - | -101,761,515.74 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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