| 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) | 3,140,626,861.23 | 2,305,767,996.80 | 1,472,663,744.62 | 744,548,968.57 | 3,480,877,288.30 | 2,404,308,326.63 | 1,652,253,580.32 | 772,017,408.08 |
| 收到的税费返还(元) | 83,716,120.34 | 69,149,883.88 | 61,190,110.56 | 17,279,735.64 | 44,568,425.51 | 40,465,481.83 | 24,517,145.69 | 705,317.99 |
| 收到其他与经营活动有关的现金(元) | 37,439,875.92 | 29,785,228.60 | 23,317,572.03 | 13,251,210.20 | 35,149,832.14 | 27,927,361.09 | 23,484,884.90 | 12,086,679.67 |
| 经营活动现金流入小计(元) | 3,261,782,857.49 | 2,404,703,109.28 | 1,557,171,427.21 | 775,079,914.41 | 3,560,595,545.95 | 2,472,701,169.55 | 1,700,255,610.91 | 784,809,405.74 |
| 购买商品、接受劳务支付的现金(元) | 2,908,808,554.06 | 1,989,260,356.20 | 1,248,182,250.92 | 620,153,154.03 | 3,292,038,802.52 | 2,254,961,664.51 | 1,496,703,406.43 | 742,232,780.33 |
| 支付给职工以及为职工支付的现金(元) | 242,424,731.49 | 157,490,010.49 | 100,960,111.61 | 51,086,378.20 | 183,192,363.47 | 127,787,653.60 | 85,516,260.38 | 44,636,820.69 |
| 支付的各项税费(元) | 72,959,337.16 | 73,973,251.78 | 50,220,837.78 | 23,978,221.18 | 72,336,363.27 | 74,885,861.45 | 56,331,287.67 | 32,729,862.89 |
| 支付其他与经营活动有关的现金(元) | 80,353,557.51 | 177,129,509.02 | 120,551,679.98 | 71,552,015.07 | 52,075,897.12 | 125,190,046.47 | 80,440,804.31 | 41,669,695.41 |
| 经营活动现金流出小计(元) | 3,304,546,180.22 | 2,397,853,127.49 | 1,519,914,880.29 | 766,769,768.48 | 3,599,643,426.38 | 2,582,825,226.03 | 1,718,991,758.79 | 861,269,159.32 |
| 经营活动产生的现金流量净额(元) | -42,763,322.73 | - | 37,256,546.92 | - | -39,047,880.43 | - | -18,736,147.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 837,000,000.00 | 635,000,000.00 | 395,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 5,545,515.67 | 4,538,250.36 | 3,130,967.04 | - | - | - | - |
| 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) | 142,537.70 | 63,000.00 | 63,000.00 | - | 1,365,129.92 | 1,347,600.00 | 979,100.00 | 11,200.00 |
| 收到其他与投资活动有关的现金(元) | 1,038,241,983.32 | 2,021,355.50 | 1,682,135.50 | 16,329,914.15 | 305,003,239.05 | 49,031,680.45 | 1,966,422.63 | 29,995,857.83 |
| 投资活动现金流入小计(元) | 1,038,384,521.02 | 844,629,871.17 | 641,283,385.86 | 414,460,881.19 | 306,368,368.97 | 50,379,280.45 | 2,945,522.63 | 30,007,057.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,368,120.23 | 187,638,838.26 | 142,846,876.41 | 38,746,039.05 | 385,724,278.28 | 315,829,987.56 | 224,606,488.05 | 79,743,233.10 |
| 取得子公司及其他营业单位支付的现金净额(元) | 95,083,279.27 | 45,793,107.06 | 45,793,107.06 | 45,793,107.06 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 604,000,000.00 | 538,553,311.27 | 396,048,551.81 | 207,564,121.26 | 751,000,000.00 | 309,105,071.00 | 8,504,111.38 | 42,500,262.25 |
| 投资活动现金流出小计(元) | 944,451,399.50 | 771,985,256.59 | 584,688,535.28 | 292,103,267.37 | 1,136,724,278.28 | 624,935,058.56 | 233,110,599.43 | 122,243,495.35 |
| 投资活动产生的现金流量净额(元) | 93,933,121.52 | 72,644,614.58 | 56,594,850.58 | 122,357,613.82 | -830,355,909.31 | -574,555,778.11 | -230,165,076.80 | -92,236,437.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,609,059.70 | 4,195,109.18 | 2,529,819.93 | 7,422,790.30 | 776,678,902.39 | 770,802,193.27 | 4,572,046.35 | 12,247,749.92 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,984,624.17 | 1,984,624.18 | - | - |
| 取得借款收到的现金(元) | 478,801,919.69 | 166,614,661.36 | 156,820,208.90 | 120,000,000.00 | 786,000,000.00 | 551,947,120.53 | 438,045,353.35 | 228,560,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,754,137.67 | 1,715,044.40 | 732,858.10 | 119,633.43 | 2,676,295.82 | 2,445,540.89 | 1,564,818.98 | 2,809,825.63 |
| 筹资活动现金流入小计(元) | 485,165,117.06 | 172,524,814.94 | 160,082,886.93 | 127,542,423.73 | 1,565,355,198.21 | 1,325,194,854.69 | 444,182,218.68 | 243,617,575.55 |
| 偿还债务支付的现金(元) | 320,656,527.62 | 175,702,661.36 | 172,808,208.90 | 120,000,000.00 | 623,000,000.00 | 433,056,666.67 | 193,000,000.00 | 133,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,010,149.75 | 47,437,681.93 | 43,538,577.55 | 11,738,603.74 | 47,698,997.17 | 34,060,281.21 | 30,342,675.01 | 5,825,329.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,000,000.00 | - | - | - | 10,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 107,046,161.21 | 5,343,250.42 | 2,107,783.58 | 1,143,277.06 | 6,093,218.27 | 7,839,065.63 | 5,792,700.56 | 458,289.35 |
| 筹资活动现金流出小计(元) | 476,712,838.58 | 228,483,593.71 | 218,454,570.03 | 132,881,880.80 | 676,792,215.44 | 474,956,013.51 | 229,135,375.57 | 139,283,618.87 |
| 筹资活动产生的现金流量净额(元) | 8,452,278.48 | -55,958,778.77 | -58,371,683.10 | -5,339,457.07 | 888,562,982.77 | 850,238,841.18 | 215,046,843.11 | 104,333,956.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -772,390.88 | -1,148,217.63 | -84,654.54 | -2,206,927.56 | 1,271,850.58 | 13,879,531.24 | 10,045,050.22 | -3,910,781.17 |
| 五、现金及现金等价物净增加额(元) | 58,849,686.39 | 22,387,599.97 | 35,395,059.86 | 123,121,375.12 | 20,431,043.61 | 179,438,537.83 | -23,809,331.35 | -68,273,015.59 |
| 加：期初现金及现金等价物余额(元) | 349,601,549.17 | 349,601,549.17 | 349,601,549.17 | 349,601,549.17 | 329,170,505.56 | 329,170,505.56 | 329,170,505.56 | 329,170,505.56 |
| 期末现金及现金等价物余额(元) | 408,451,235.56 | 371,989,149.14 | 384,996,609.03 | 472,722,924.29 | 349,601,549.17 | 508,609,043.39 | 305,361,174.21 | 260,897,489.97 |
| 补充资料： | ||||||||
| 净利润(元) | 155,124,976.16 | - | 69,057,286.91 | - | 166,308,927.76 | - | 100,766,385.89 | - |
| 资产减值准备(元) | 9,293,810.56 | - | 2,131,159.14 | - | 4,491,477.10 | - | -2,181,072.37 | - |
| 固定资产和投资性房地产折旧(元) | 85,620,121.14 | - | 39,729,421.46 | - | 72,013,458.49 | - | 34,821,725.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 85,620,121.14 | - | 39,729,421.46 | - | 72,013,458.49 | - | 34,821,725.45 | - |
| 无形资产摊销(元) | 11,414,400.76 | - | 7,061,394.92 | - | 12,351,380.57 | - | 3,004,234.89 | - |
| 长期待摊费用摊销(元) | 3,272,389.94 | - | 1,198,064.72 | - | 1,871,265.60 | - | 2,060,907.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 285,602.48 | - | - | - | 288,808.98 | - | -1,405.95 | - |
| 固定资产报废损失(元) | 92,846.77 | - | 263,945.38 | - | 369,152.36 | - | 87,777.14 | - |
| 公允价值变动损失(元) | -1,803,733.34 | - | -50,051.14 | - | -1,908,834.99 | - | -162,350.00 | - |
| 财务费用(元) | 30,176,907.60 | - | 16,755,021.60 | - | 15,155,536.94 | - | 16,796,352.58 | - |
| 投资损失(元) | -11,275,226.72 | - | -4,915,184.47 | - | -9,455,880.33 | - | -4,304,662.47 | - |
| 递延所得税(元) | -1,434,477.35 | - | 111,118.89 | - | -1,578,160.63 | - | 612,802.39 | - |
| 其中：递延所得税资产减少(元) | -1,291,081.24 | - | -2,436,025.23 | - | -684,088.81 | - | 1,233,852.60 | - |
| 递延所得税负债增加(元) | -143,396.11 | - | 2,547,144.12 | - | -894,071.82 | - | -621,050.21 | - |
| 存货的减少(元) | -11,436,166.53 | - | 99,297,243.08 | - | -92,275,522.25 | - | 37,009,032.55 | - |
| 经营性应收项目的减少(元) | -345,212,063.81 | - | -86,166,260.42 | - | -907,783,022.51 | - | -284,151,191.39 | - |
| 经营性应付项目的增加(元) | 27,050,051.89 | - | -111,634,795.52 | - | 698,576,060.08 | - | 75,515,388.34 | - |
| 其他(元) | - | - | - | - | 574,595.42 | - | 368,095.04 | - |
| 现金的期末余额(元) | 408,451,235.56 | - | 384,996,609.03 | - | 349,601,549.17 | - | 305,361,174.21 | - |
| 减：现金的期初余额(元) | 349,601,549.17 | - | 349,601,549.17 | - | 329,170,505.56 | - | 329,170,505.56 | - |
| 现金及现金等价物的净增加额(元) | 58,849,686.39 | - | 35,395,059.86 | - | 20,431,043.61 | - | -23,809,331.35 | - |
| 公告日期 | 2024-04-02 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-29 | 2022-10-26 | 2022-08-25 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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