| 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) | 2,318,376,439.86 | 1,873,421,765.51 | 1,166,410,821.96 | 503,901,618.65 | 2,753,787,579.27 | 2,258,050,975.58 | 1,711,609,520.88 | 802,418,674.16 |
| 收到的税费返还(元) | 80,466,591.43 | 70,196,728.29 | 62,604,361.24 | 13,121,169.65 | 456,239.45 | 299,731.25 | 181,979.78 | 47,815.64 |
| 收到其他与经营活动有关的现金(元) | 28,883,792.90 | 72,790,110.80 | 59,036,451.21 | 17,812,351.85 | 70,079,924.37 | 32,139,600.38 | 30,123,689.92 | 2,192,076.81 |
| 经营活动现金流入小计(元) | 2,427,726,824.19 | 2,016,408,604.60 | 1,288,051,634.41 | 534,835,140.15 | 2,824,323,743.09 | 2,290,490,307.21 | 1,741,915,190.58 | 804,658,566.61 |
| 购买商品、接受劳务支付的现金(元) | 1,913,319,207.88 | 1,665,762,630.91 | 1,299,026,242.25 | 570,886,435.48 | 1,175,303,843.18 | 610,963,466.41 | 386,748,182.51 | 158,087,492.89 |
| 支付给职工以及为职工支付的现金(元) | 225,705,321.58 | 176,114,369.48 | 128,522,734.73 | 80,199,869.60 | 264,616,841.58 | 205,991,587.85 | 156,444,081.69 | 98,482,528.99 |
| 支付的各项税费(元) | 98,302,731.40 | 103,556,057.10 | 48,837,131.23 | 23,467,789.18 | 324,913,801.05 | 289,563,907.07 | 246,369,286.42 | 140,080,004.74 |
| 支付其他与经营活动有关的现金(元) | 71,184,737.83 | 128,314,567.18 | 105,579,390.59 | 96,128,444.23 | 140,103,406.30 | 150,909,624.03 | 90,337,065.95 | 30,808,236.23 |
| 经营活动现金流出小计(元) | 2,308,511,998.69 | 2,073,747,624.67 | 1,581,965,498.80 | 770,682,538.49 | 1,904,937,892.11 | 1,257,428,585.36 | 879,898,616.57 | 427,458,262.85 |
| 经营活动产生的现金流量净额(元) | 119,214,825.50 | - | -293,913,864.39 | - | 919,385,850.98 | - | 862,016,574.01 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 48,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 64,050,000.00 | 34,050,000.00 | 4,050,000.00 | 4,050,000.00 |
| 取得投资收益收到的现金(元) | 23,895.83 | 23,895.83 | 23,895.83 | 23,895.83 | 1,912,319.00 | 1,882,976.53 | 912,488.85 | 912,488.85 |
| 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) | 2,243,331.81 | 1,860,745.88 | 959,032.56 | 339,632.56 | 452,305.50 | 337,557.76 | 244,095.00 | 137,230.00 |
| 收到其他与投资活动有关的现金(元) | 10,549,545.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 61,016,772.64 | 9,084,641.71 | 8,182,928.39 | 7,563,528.39 | 66,414,624.50 | 36,270,534.29 | 5,206,583.85 | 5,099,718.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 257,271,863.42 | 120,909,432.68 | 80,542,784.74 | 46,813,280.42 | 438,873,348.09 | 367,085,142.65 | 112,873,431.33 | 38,398,773.81 |
| 投资支付的现金(元) | 79,800,000.00 | 5,800,000.00 | 3,600,000.00 | 1,800,000.00 | 67,200,000.00 | 65,400,000.00 | 3,600,000.00 | 900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 207,359,712.44 | 188,968,174.09 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 42,198,180.00 | - | - | - |
| 投资活动现金流出小计(元) | 544,431,575.86 | 315,677,606.77 | 84,142,784.74 | 48,613,280.42 | 548,271,528.09 | 432,485,142.65 | 116,473,431.33 | 39,298,773.81 |
| 投资活动产生的现金流量净额(元) | -483,414,803.22 | -306,592,965.06 | -75,959,856.35 | -41,049,752.03 | -481,856,903.59 | -396,214,608.36 | -111,266,847.48 | -34,199,054.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,028,999,954.16 | 150,000,000.00 | 60,000,000.00 | 10,000,000.00 | 176,902,000.00 | 176,902,000.00 | 142,729,000.00 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 150,000,000.00 | 150,000,000.00 | 60,000,000.00 | 10,000,000.00 | 87,878,000.00 | 87,878,000.00 | 57,878,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 631,208,062.50 | 410,545,000.00 | 213,745,000.00 | 183,900,000.00 | 335,285,000.00 | 166,835,000.00 | 120,010,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 92,167,149.06 | 894,081,727.82 | 759,762,133.83 | 402,615,087.24 | 15,231,460.04 | 389,166,276.67 | 176,451,324.75 | 2,586,061.89 |
| 筹资活动现金流入小计(元) | 1,752,375,165.72 | 1,454,626,727.82 | 1,033,507,133.83 | 596,515,087.24 | 527,418,460.04 | 732,903,276.67 | 439,190,324.75 | 72,586,061.89 |
| 偿还债务支付的现金(元) | 273,170,000.00 | 81,825,000.00 | 1,000,000.00 | - | 265,010,000.00 | 175,500,000.00 | 106,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 129,555,460.31 | 121,079,726.44 | 120,246,336.20 | 6,384,402.24 | 158,180,987.00 | 162,382,685.24 | 160,387,194.36 | 154,645,430.49 |
| 支付其他与筹资活动有关的现金(元) | 67,368,233.04 | 683,543,421.65 | 288,072,865.30 | 98,204,352.00 | 618,529,522.49 | 1,053,248,447.51 | 653,494,535.47 | 186,821,582.63 |
| 筹资活动现金流出小计(元) | 470,093,693.35 | 886,448,148.09 | 409,319,201.50 | 104,588,754.24 | 1,041,720,509.49 | 1,391,131,132.75 | 919,881,729.83 | 401,467,013.12 |
| 筹资活动产生的现金流量净额(元) | 1,282,281,472.37 | 568,178,579.73 | 624,187,932.33 | 491,926,333.00 | -514,302,049.45 | -658,227,856.08 | -480,691,405.08 | -328,880,951.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 251,533.96 | 13,747.25 | -10,123.94 | -30,144.58 | -26,299.17 | -7,310.28 | -9,343.70 | -6,355.48 |
| 五、现金及现金等价物净增加额(元) | 918,333,028.61 | 204,260,341.85 | 254,304,087.65 | 214,999,038.05 | -76,799,401.23 | -21,388,052.87 | 270,048,977.75 | 14,113,942.09 |
| 加：期初现金及现金等价物余额(元) | 297,686,792.36 | 297,686,792.36 | 297,686,792.36 | 297,686,792.36 | 374,486,193.59 | 374,486,193.59 | 374,486,193.59 | 374,486,193.59 |
| 期末现金及现金等价物余额(元) | 1,216,019,820.97 | 501,947,134.21 | 551,990,880.01 | 512,685,830.41 | 297,686,792.36 | 353,098,140.72 | 644,535,171.34 | 388,600,135.68 |
| 补充资料： | ||||||||
| 净利润(元) | 36,979,174.76 | - | 29,819,209.62 | - | 502,619,329.16 | - | 495,818,434.08 | - |
| 资产减值准备(元) | -8,605,076.62 | - | -10,482,664.45 | - | 98,487,290.21 | - | -1,331,382.82 | - |
| 固定资产和投资性房地产折旧(元) | 113,611,514.65 | - | 54,122,428.01 | - | 80,006,428.68 | - | 30,580,290.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 113,611,514.65 | - | 54,122,428.01 | - | 80,006,428.68 | - | 30,580,290.16 | - |
| 无形资产摊销(元) | 10,003,114.93 | - | 4,808,354.59 | - | 7,008,173.78 | - | 2,329,343.47 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 301,047.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,644,599.01 | - | 2,612,244.01 | - | 1,598,946.68 | - | 231,363.65 | - |
| 固定资产报废损失(元) | 47,513.89 | - | - | - | 75,075.61 | - | - | - |
| 财务费用(元) | 11,600,588.10 | - | 4,989,214.97 | - | 6,842,291.45 | - | 9,379,313.61 | - |
| 投资损失(元) | 4,107,603.80 | - | 3,397,645.43 | - | 7,954,653.90 | - | -1,312,488.85 | - |
| 递延所得税(元) | 5,741,427.75 | - | 5,855,404.01 | - | -975,368.01 | - | -308,005.35 | - |
| 其中：递延所得税资产减少(元) | 5,728,215.39 | - | 5,830,925.37 | - | -1,027,483.56 | - | -334,063.12 | - |
| 递延所得税负债增加(元) | 13,212.36 | - | 24,478.64 | - | 52,115.55 | - | 26,057.77 | - |
| 存货的减少(元) | 39,027,964.13 | - | 328,264,408.62 | - | -326,567,446.37 | - | -188,406,435.41 | - |
| 经营性应收项目的减少(元) | 169,064,007.11 | - | 53,051,563.17 | - | -174,671,263.45 | - | 38,164,572.03 | - |
| 经营性应付项目的增加(元) | -270,821,460.83 | - | -773,905,712.88 | - | 692,800,480.55 | - | 476,570,522.41 | - |
| 其他(元) | 3,643,913.11 | - | 3,554,040.51 | - | 24,207,258.79 | - | - | - |
| 现金的期末余额(元) | 1,216,019,820.97 | - | 551,990,880.01 | - | 297,686,792.36 | - | 644,535,171.34 | - |
| 减：现金的期初余额(元) | 297,686,792.36 | - | 297,686,792.36 | - | 374,486,193.59 | - | 374,486,193.59 | - |
| 现金及现金等价物的净增加额(元) | 918,333,028.61 | - | 254,304,087.65 | - | -76,799,401.23 | - | 270,048,977.75 | - |
| 公告日期 | 2024-03-25 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |