| 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) | 3,150,704,118.96 | 2,203,891,371.89 | 1,515,636,275.22 | 742,805,242.97 | 4,003,069,619.71 | 2,891,665,953.49 | 1,821,260,930.77 | 807,326,737.54 |
| 收到的税费返还(元) | 136,082,699.99 | 112,405,675.39 | 96,355,267.43 | 67,208,364.67 | 330,857,651.51 | 245,348,940.48 | 159,612,689.73 | 35,197,674.30 |
| 收到其他与经营活动有关的现金(元) | 43,400,557.71 | 36,325,731.06 | 22,349,168.29 | 4,964,176.45 | 54,311,760.72 | 45,219,735.75 | 24,216,128.18 | 12,122,368.18 |
| 经营活动现金流入小计(元) | 3,330,187,376.66 | 2,352,622,778.34 | 1,634,340,710.94 | 814,977,784.09 | 4,388,239,031.94 | 3,182,234,629.72 | 2,005,089,748.68 | 854,646,780.02 |
| 购买商品、接受劳务支付的现金(元) | 1,999,886,430.86 | 1,560,443,350.53 | 1,103,967,286.39 | 671,196,450.94 | 2,910,661,611.68 | 2,018,410,710.32 | 1,237,781,083.10 | 651,755,347.28 |
| 支付给职工以及为职工支付的现金(元) | 624,795,557.40 | 500,401,720.41 | 371,460,831.10 | 238,767,900.03 | 598,505,096.89 | 465,034,117.44 | 337,522,997.06 | 217,560,392.65 |
| 支付的各项税费(元) | 67,553,451.13 | 60,140,529.63 | 48,020,361.74 | 22,892,240.63 | 66,823,748.81 | 62,709,941.63 | 43,980,034.91 | 14,239,887.10 |
| 支付其他与经营活动有关的现金(元) | 166,564,047.50 | 177,873,532.90 | 105,895,620.45 | 59,130,968.39 | 169,710,456.18 | 254,426,450.80 | 133,514,414.01 | 84,556,568.23 |
| 经营活动现金流出小计(元) | 2,858,799,486.89 | 2,298,859,133.47 | 1,629,344,099.68 | 991,987,559.99 | 3,745,700,913.56 | 2,800,581,220.19 | 1,752,798,529.08 | 968,112,195.26 |
| 经营活动产生的现金流量净额(元) | 471,387,889.77 | - | 4,996,611.26 | - | 642,538,118.38 | - | 252,291,219.60 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 4,000,000.00 | 1,000,000.00 | 949,150,000.00 | 432,650,000.00 | 382,150,000.00 | 120,010,000.00 |
| 取得投资收益收到的现金(元) | 385,218.73 | 222,734.25 | 135,278.06 | 59,006.83 | 25,742,031.15 | 2,270,192.87 | 1,881,829.17 | 625,229.41 |
| 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) | 1,995,532.91 | 1,570,419.30 | 204,418.43 | 113,462.82 | 526,308.36 | 151,566.00 | 131,896.00 | 30,496.00 |
| 收到其他与投资活动有关的现金(元) | 16,371,048.04 | 5,926,548.04 | 4,306,514.00 | 474,880.00 | 53,887,239.20 | 77,832,233.39 | 70,769,420.90 | 13,063,682.70 |
| 投资活动现金流入小计(元) | 25,751,799.68 | 14,719,701.59 | 8,646,210.49 | 1,647,349.65 | 1,029,305,578.71 | 512,903,992.26 | 454,933,146.07 | 133,729,408.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 237,467,212.22 | 157,497,212.20 | 126,653,780.19 | 80,404,031.88 | 734,600,975.94 | 563,844,163.10 | 399,166,662.68 | 239,154,776.43 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 836,150,000.00 | 966,640,000.00 | 648,840,000.00 | 191,150,000.00 |
| 支付其他与投资活动有关的现金(元) | 18,309,010.75 | 13,775,119.75 | 10,466,601.75 | 7,031,614.61 | 18,345,821.75 | 35,560,759.08 | 22,876,996.00 | 5,760,650.00 |
| 投资活动现金流出小计(元) | 265,776,222.97 | 181,272,331.95 | 147,120,381.94 | 97,435,646.49 | 1,589,096,797.69 | 1,566,044,922.18 | 1,070,883,658.68 | 436,065,426.43 |
| 投资活动产生的现金流量净额(元) | -240,024,423.29 | -166,552,630.36 | -138,474,171.45 | -95,788,296.84 | -559,791,218.98 | -1,053,140,929.92 | -615,950,512.61 | -302,336,018.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 23,853,136.22 | 23,853,136.22 | 23,853,136.22 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 1,003,000,000.00 | 961,360,000.00 | 773,360,000.00 | 241,000,000.00 | 1,368,130,000.00 | 1,068,930,000.00 | 803,130,000.00 | 337,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 330,579,700.09 | 288,450,033.38 | 138,450,033.38 | 42,996,977.78 | 716,576,666.68 | 697,004,250.08 | 487,004,250.08 | 148,419,805.60 |
| 筹资活动现金流入小计(元) | 1,333,579,700.09 | 1,249,810,033.38 | 911,810,033.38 | 283,996,977.78 | 2,108,559,802.90 | 1,789,787,386.30 | 1,313,987,386.30 | 486,809,805.60 |
| 偿还债务支付的现金(元) | 957,080,000.00 | 844,900,000.00 | 656,400,000.00 | 106,000,000.00 | 1,425,496,700.00 | 909,000,000.00 | 501,180,000.00 | 121,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 138,167,839.54 | 134,772,752.90 | 121,989,160.83 | 15,577,441.37 | 171,347,627.85 | 149,688,085.05 | 144,676,171.58 | 18,086,752.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,362,317.50 | - | - | - | 5,686,587.53 | - | - | 253,933.33 |
| 支付其他与筹资活动有关的现金(元) | 393,035,859.48 | 110,000,000.00 | 110,000,000.00 | 74,000,000.00 | 800,651,634.12 | 170,000,000.00 | 114,000,000.00 | 58,418,603.51 |
| 筹资活动现金流出小计(元) | 1,488,283,699.02 | 1,089,672,752.90 | 888,389,160.83 | 195,577,441.37 | 2,397,495,961.97 | 1,228,688,085.05 | 759,856,171.58 | 198,005,356.45 |
| 筹资活动产生的现金流量净额(元) | -154,703,998.93 | 160,137,280.48 | 23,420,872.55 | 88,419,536.41 | -288,936,159.07 | 561,099,301.25 | 554,131,214.72 | 288,804,449.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,670,750.87 | -6,574,147.75 | -3,077,899.97 | -3,305,412.51 | 34,503,963.17 | 15,326,191.57 | 9,083,815.95 | 987,052.94 |
| 五、现金及现金等价物净增加额(元) | 71,988,716.68 | 40,774,147.24 | -113,134,587.61 | -187,683,948.84 | -171,685,296.50 | -95,062,027.57 | 199,555,737.66 | -126,009,931.47 |
| 加：期初现金及现金等价物余额(元) | 521,361,554.22 | 521,361,554.22 | 521,361,554.22 | 521,361,554.22 | 693,046,850.72 | 693,046,850.72 | 693,046,850.72 | 693,046,850.72 |
| 期末现金及现金等价物余额(元) | 593,350,270.90 | 562,135,701.46 | 408,226,966.61 | 333,677,605.38 | 521,361,554.22 | 597,984,823.15 | 892,602,588.38 | 567,036,919.25 |
| 补充资料： | ||||||||
| 净利润(元) | 63,505,894.02 | - | 57,698,629.35 | - | 227,381,350.78 | - | 159,208,488.86 | - |
| 资产减值准备(元) | 29,135,062.81 | - | 18,282,005.93 | - | 13,234,030.11 | - | -90,217.56 | - |
| 固定资产和投资性房地产折旧(元) | 321,170,021.27 | - | 148,308,006.38 | - | 250,634,204.72 | - | 126,229,012.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 321,170,021.27 | - | 148,308,006.38 | - | 250,634,204.72 | - | 126,229,012.51 | - |
| 无形资产摊销(元) | 28,541,229.18 | - | 14,138,079.42 | - | 28,964,225.05 | - | 16,042,048.13 | - |
| 长期待摊费用摊销(元) | 199,858.68 | - | 100,713.58 | - | 261,033.29 | - | 361,257.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -85,111.48 | - | 331,216.28 | - | -87,017.66 | - | -78,310.00 | - |
| 固定资产报废损失(元) | 946,333.21 | - | 508,281.60 | - | 1,677,877.74 | - | 765,047.72 | - |
| 公允价值变动损失(元) | -2,021,767.03 | - | 3,081,254.79 | - | 2,068,443.18 | - | 3,472,985.86 | - |
| 财务费用(元) | 79,073,696.27 | - | 33,121,911.67 | - | 44,491,723.08 | - | 29,433,212.44 | - |
| 投资损失(元) | 16,638,614.03 | - | 5,919,136.05 | - | -16,759,425.99 | - | -7,587,957.47 | - |
| 递延所得税(元) | -19,460,595.65 | - | -2,410,343.19 | - | -5,245,129.16 | - | -4,125,080.33 | - |
| 其中：递延所得税资产减少(元) | -5,002,575.41 | - | -1,547,579.26 | - | 7,036,233.43 | - | -7,641,000.13 | - |
| 递延所得税负债增加(元) | -14,458,020.24 | - | -862,763.93 | - | -12,281,362.59 | - | 3,515,919.80 | - |
| 存货的减少(元) | 182,727,962.35 | - | 193,899,234.33 | - | 75,021,253.44 | - | 279,850,219.61 | - |
| 经营性应收项目的减少(元) | -91,487,861.81 | - | -279,498,740.05 | - | 43,367,267.18 | - | -348,956,652.87 | - |
| 经营性应付项目的增加(元) | -133,609,188.00 | - | -200,287,632.74 | - | -37,549,412.98 | - | -23,207,926.30 | - |
| 其他(元) | -3,470,032.66 | - | - | - | 3,470,032.66 | - | 20,975,091.73 | - |
| 债务转为资本(元) | 35,000.00 | - | - | - | 50,900.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 702,445.20 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 593,350,270.90 | - | 408,226,966.61 | - | 521,361,554.22 | - | 892,602,588.38 | - |
| 减：现金的期初余额(元) | 521,361,554.22 | - | 521,361,554.22 | - | 693,046,850.72 | - | 693,046,850.72 | - |
| 现金及现金等价物的净增加额(元) | 71,988,716.68 | - | -113,134,587.61 | - | -171,685,296.50 | - | 199,555,737.66 | - |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-25 | 2022-08-19 | 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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