| 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) | 1,202,187,037.85 | 817,869,566.61 | 544,348,433.48 | 222,737,941.62 | 1,803,438,032.70 | 1,201,885,789.59 | 727,877,352.81 | 340,496,074.79 |
| 收到的税费返还(元) | 20,516,203.58 | 13,535,858.58 | 10,707,225.28 | 6,183,640.65 | 11,035,007.94 | 7,811,507.44 | 5,618,575.92 | 3,494,862.94 |
| 收到其他与经营活动有关的现金(元) | 108,623,540.37 | 144,350,954.66 | 40,248,095.04 | 13,852,032.51 | 78,413,018.41 | 118,111,745.54 | 47,386,977.60 | 52,290,222.84 |
| 经营活动现金流入小计(元) | 1,331,326,781.80 | 975,756,379.85 | 595,303,753.80 | 242,773,614.78 | 1,892,886,059.05 | 1,327,809,042.57 | 780,882,906.33 | 396,281,160.57 |
| 购买商品、接受劳务支付的现金(元) | 1,041,879,417.31 | 771,592,576.00 | 584,475,890.31 | 286,200,399.26 | 1,134,490,682.29 | 868,001,822.07 | 463,229,908.89 | 259,167,846.59 |
| 支付给职工以及为职工支付的现金(元) | 411,230,511.38 | 309,779,932.60 | 213,674,779.27 | 108,992,563.99 | 408,671,144.66 | 303,131,422.24 | 206,409,849.00 | 110,610,082.18 |
| 支付的各项税费(元) | 56,923,209.08 | 29,474,854.99 | 19,923,142.72 | 9,342,976.26 | 96,737,394.44 | 63,461,256.22 | 44,303,851.84 | 20,832,959.24 |
| 支付其他与经营活动有关的现金(元) | 137,177,467.85 | 194,797,060.30 | 79,211,223.87 | 44,723,655.32 | 158,079,092.39 | 177,693,196.14 | 96,808,104.39 | 51,303,019.66 |
| 经营活动现金流出小计(元) | 1,647,210,605.62 | 1,305,644,423.89 | 897,285,036.17 | 449,259,594.83 | 1,797,978,313.78 | 1,412,287,696.67 | 810,751,714.12 | 441,913,907.67 |
| 经营活动产生的现金流量净额(元) | -315,883,823.82 | - | -301,981,282.37 | - | 94,907,745.27 | - | -29,868,807.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 620,000,000.00 | 621,013,200.00 | 621,013,200.00 | 621,013,200.00 | 1,112,000,000.00 | 951,938,052.60 | 835,588,752.60 | 503,099,792.82 |
| 取得投资收益收到的现金(元) | 11,686,689.60 | 7,523,489.60 | 7,523,489.60 | 7,091,489.60 | 21,673,734.29 | 56,983,659.19 | 2,160,989.81 | 3,260,514.38 |
| 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) | 49,682,600.18 | 200,744.65 | 11,805.00 | 5.00 | 40,794.02 | 15,816.08 | -58,615.98 | 1,476.08 |
| 投资活动现金流入小计(元) | 681,369,289.78 | 628,737,434.25 | 628,548,494.60 | 628,104,694.60 | 1,133,714,528.31 | 1,008,937,527.87 | 837,691,126.43 | 506,361,783.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,492,032.06 | 38,097,534.47 | 32,512,095.99 | 17,215,019.37 | 123,388,560.89 | 38,193,408.41 | 21,476,400.55 | 11,306,109.70 |
| 投资支付的现金(元) | 318,000,000.00 | - | - | - | 1,330,000,001.00 | 1,310,000,000.00 | 1,060,000,000.00 | 730,000,000.00 |
| 投资活动现金流出小计(元) | 374,492,032.06 | 38,097,534.47 | 32,512,095.99 | 17,215,019.37 | 1,453,388,561.89 | 1,348,193,408.41 | 1,081,476,400.55 | 741,306,109.70 |
| 投资活动产生的现金流量净额(元) | 306,877,257.72 | 590,639,899.78 | 596,036,398.61 | 610,889,675.23 | -319,674,033.58 | -339,255,880.54 | -243,785,274.12 | -234,944,326.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 17,290,730.00 | 80,193,530.00 | - | - |
| 取得借款收到的现金(元) | 356,646,500.00 | 356,402,500.00 | 250,000,000.00 | 200,000,000.00 | 499,495,550.00 | 435,653,500.00 | 398,729,100.00 | 209,500,000.00 |
| 筹资活动现金流入小计(元) | 356,646,500.00 | 356,402,500.00 | 250,000,000.00 | 200,000,000.00 | 516,786,280.00 | 515,847,030.00 | 398,729,100.00 | 209,500,000.00 |
| 偿还债务支付的现金(元) | 604,629,510.00 | 513,551,079.06 | 410,590,404.00 | 209,500,000.00 | 360,984,500.00 | 344,892,000.00 | 270,009,710.96 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,625,073.84 | 48,622,522.62 | 44,871,259.36 | 2,235,047.55 | 81,376,289.63 | 76,704,224.67 | 74,588,064.10 | 4,833,103.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 310,065.00 | - | - | - | 2,477,386.57 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,624,357.45 | 4,248,934.44 | 10,733,667.30 | 469,031.32 | 11,909,782.47 | - | - | - |
| 筹资活动现金流出小计(元) | 674,878,941.29 | 566,422,536.12 | 466,195,330.66 | 212,204,078.87 | 454,270,572.10 | 421,596,224.67 | 344,597,775.06 | 104,833,103.40 |
| 筹资活动产生的现金流量净额(元) | -318,232,441.29 | -210,020,036.12 | -216,195,330.66 | -12,204,078.87 | 62,515,707.90 | 94,250,805.33 | 54,131,324.94 | 104,666,896.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,208,929.03 | 3,078,039.85 | 4,896,155.33 | 1,032,910.12 | 6,038,249.28 | 5,586,308.47 | 788,967.43 | -846,989.09 |
| 五、现金及现金等价物净增加额(元) | -323,030,078.36 | 53,809,859.47 | 82,755,940.91 | 393,232,526.43 | -156,212,331.13 | -323,897,420.84 | -218,733,789.54 | -176,757,166.01 |
| 加：期初现金及现金等价物余额(元) | 1,480,180,488.15 | 1,480,180,488.15 | 1,480,180,488.15 | 1,480,180,488.15 | 1,636,392,819.28 | 1,636,392,819.28 | 1,636,392,819.68 | 1,636,392,819.28 |
| 期末现金及现金等价物余额(元) | 1,157,150,409.79 | 1,533,990,347.62 | 1,562,936,429.06 | 1,873,413,014.58 | 1,480,180,488.15 | 1,312,495,398.44 | 1,417,659,030.14 | 1,459,635,653.27 |
| 补充资料： | ||||||||
| 净利润(元) | 1,721,985.11 | - | 24,858,874.62 | - | 125,235,946.23 | - | 65,953,607.44 | - |
| 资产减值准备(元) | 15,214,954.48 | - | 5,874,582.84 | - | 9,677,715.87 | - | 10,402,680.66 | - |
| 固定资产和投资性房地产折旧(元) | 111,410,743.02 | - | 51,279,201.46 | - | 107,809,364.15 | - | 50,179,965.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 111,410,743.02 | - | 51,279,201.46 | - | 107,809,364.15 | - | 50,179,965.59 | - |
| 无形资产摊销(元) | 8,115,309.44 | - | 4,800,124.42 | - | 8,413,105.95 | - | 3,784,925.59 | - |
| 长期待摊费用摊销(元) | 370,087.37 | - | 454,277.26 | - | 543,676.61 | - | 510,191.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -69,283,703.90 | - | -10,968.01 | - | -114,324.12 | - | -11,695.69 | - |
| 固定资产报废损失(元) | 874,710.35 | - | 759,590.54 | - | 208,845.44 | - | 14,911.08 | - |
| 公允价值变动损失(元) | 5,264,002.97 | - | 3,000,000.00 | - | -5,648,395.37 | - | -5,288,759.82 | - |
| 财务费用(元) | 15,375,939.25 | - | 3,438,679.42 | - | 19,709,288.01 | - | 4,577,256.96 | - |
| 投资损失(元) | -5,100,745.49 | - | -6,802,422.37 | - | -18,018,543.61 | - | -851,488.08 | - |
| 递延所得税(元) | 5,068,300.33 | - | 1,871,287.74 | - | -2,162,594.92 | - | 1,998,615.13 | - |
| 其中：递延所得税资产减少(元) | 7,228,531.64 | - | 3,642,781.90 | - | -1,942,389.97 | - | 2,160,724.97 | - |
| 递延所得税负债增加(元) | -2,160,231.31 | - | -1,771,494.16 | - | -220,204.95 | - | -162,109.84 | - |
| 存货的减少(元) | -133,679,715.12 | - | -131,714,923.48 | - | -109,876,863.41 | - | -52,595,144.68 | - |
| 经营性应收项目的减少(元) | -4,449,389.64 | - | -167,340,029.98 | - | 857,930.13 | - | -193,101,105.76 | - |
| 经营性应付项目的增加(元) | -278,606,411.16 | - | -97,893,727.93 | - | -53,794,420.56 | - | 77,586,963.23 | - |
| 现金的期末余额(元) | 1,157,150,409.79 | - | 1,562,986,429.06 | - | 1,480,180,488.15 | - | 1,417,710,030.14 | - |
| 减：现金的期初余额(元) | 1,480,180,488.15 | - | 1,480,230,488.15 | - | 1,636,392,819.28 | - | 1,636,443,819.68 | - |
| 现金及现金等价物的净增加额(元) | -323,030,078.36 | - | 82,755,940.91 | - | -156,212,331.13 | - | -218,733,789.54 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 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 | ||||||
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