| 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) | 4,549,849,111.63 | 3,298,512,269.83 | 2,080,742,763.20 | 968,433,920.62 | 3,297,803,753.48 | 2,210,812,471.14 | 1,377,359,317.03 | 628,268,099.69 |
| 收到的税费返还(元) | 17,107,180.18 | 18,885,263.32 | 15,619,874.51 | 5,881,605.14 | 6,047,548.65 | 2,962,878.39 | 2,962,878.39 | - |
| 收到其他与经营活动有关的现金(元) | 91,283,054.12 | 118,516,097.54 | 84,316,716.67 | 29,211,526.83 | 168,630,308.95 | 133,773,150.43 | 92,657,525.14 | 33,687,424.33 |
| 经营活动现金流入小计(元) | 4,658,239,345.93 | 3,435,913,630.69 | 2,180,679,354.38 | 1,003,527,052.59 | 3,472,481,611.08 | 2,347,548,499.96 | 1,472,979,720.56 | 661,955,524.02 |
| 购买商品、接受劳务支付的现金(元) | 2,879,107,822.86 | 2,113,008,703.18 | 1,355,994,148.65 | 668,951,521.77 | 2,008,488,143.08 | 1,180,492,773.09 | 721,529,774.25 | 335,486,720.03 |
| 支付给职工以及为职工支付的现金(元) | 630,329,572.52 | 462,626,133.08 | 306,981,889.13 | 148,939,677.11 | 500,821,466.22 | 336,159,868.22 | 225,683,626.80 | 103,860,494.17 |
| 支付的各项税费(元) | 268,486,877.95 | 205,757,151.83 | 134,371,871.86 | 52,458,133.17 | 217,912,454.69 | 151,903,618.13 | 87,787,310.13 | 38,841,630.95 |
| 支付其他与经营活动有关的现金(元) | 216,281,285.64 | 223,151,072.96 | 138,739,103.62 | 54,508,597.40 | 319,711,572.83 | 319,611,055.21 | 214,179,880.89 | 97,094,699.66 |
| 经营活动现金流出小计(元) | 3,994,205,558.97 | 3,004,543,061.05 | 1,936,087,013.26 | 924,857,929.45 | 3,046,933,636.82 | 1,988,167,314.65 | 1,249,180,592.07 | 575,283,544.81 |
| 经营活动产生的现金流量净额(元) | 664,033,786.96 | - | 244,592,341.12 | - | 425,547,974.26 | - | 223,799,128.49 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,790,533.67 | 1,063,849.17 | 671,880.35 | 220,795.31 | 1,056,095.82 | 828,521.36 | 460,815.03 | 143,884.56 |
| 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) | 2,527,548.87 | 434,347.23 | 111,467.26 | 41,967.26 | 2,056,065.55 | 1,092,731.90 | 3,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 706,400,000.00 | 526,400,000.00 | 296,400,000.00 | 100,000,000.00 | 737,104,081.09 | 503,310,000.00 | 303,310,000.00 | 129,510,000.00 |
| 投资活动现金流入小计(元) | 710,718,082.54 | 527,898,196.40 | 297,183,347.61 | 100,262,762.57 | 740,216,242.46 | 505,231,253.26 | 303,774,315.03 | 129,653,884.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,109,120.55 | 267,696,460.16 | 157,147,377.86 | 86,607,985.39 | 262,060,628.65 | 165,458,931.96 | 92,215,980.31 | 61,647,472.84 |
| 支付其他与投资活动有关的现金(元) | 660,000,000.00 | 480,000,000.00 | 250,000,000.00 | 100,000,000.00 | 729,510,000.00 | 499,510,000.00 | 299,510,000.00 | 129,510,000.00 |
| 投资活动现金流出小计(元) | 1,007,109,120.55 | 747,696,460.16 | 407,147,377.86 | 186,607,985.39 | 991,570,628.65 | 664,968,931.96 | 391,725,980.31 | 191,157,472.84 |
| 投资活动产生的现金流量净额(元) | -296,391,038.01 | -219,798,263.76 | -109,964,030.25 | -86,345,222.82 | -251,354,386.19 | -159,737,678.70 | -87,951,665.28 | -61,503,588.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 186,296,700.00 | 133,250,700.00 | 133,250,700.00 | 6,265,000.00 | 6,265,000.00 | 5,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,785,000.00 | 1,785,000.00 | 1,785,000.00 | 6,265,000.00 | 6,265,000.00 | 5,500,000.00 | - | - |
| 取得借款收到的现金(元) | 600,000,000.00 | 500,000,000.00 | 400,000,000.00 | 350,000,000.00 | 840,666,139.39 | 590,990,000.00 | 453,000,000.00 | 250,000,000.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | -6,265,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 786,296,700.00 | 633,250,700.00 | 533,250,700.00 | 350,000,000.00 | 846,931,139.39 | 596,490,000.00 | 453,000,000.00 | 250,000,000.00 |
| 偿还债务支付的现金(元) | 693,181,019.34 | 489,181,019.34 | 383,075,000.00 | 250,075,000.00 | 755,568,980.66 | 529,284,490.33 | 398,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 220,497,694.24 | 208,071,002.40 | 203,196,440.92 | 5,140,831.47 | 146,083,730.75 | 140,082,297.96 | 137,064,900.75 | 4,776,333.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,010,299.92 | - | - | - | 32,009.76 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 127,529,802.77 | 66,770,476.22 | 9,755,480.34 | 4,872,334.00 | 42,061,395.79 | 40,472,093.70 | 40,141,948.70 | - |
| 筹资活动现金流出小计(元) | 1,041,208,516.35 | 764,022,497.96 | 596,026,921.26 | 260,088,165.47 | 943,714,107.20 | 709,838,881.99 | 575,206,849.45 | 204,776,333.59 |
| 筹资活动产生的现金流量净额(元) | -254,911,816.35 | -130,771,797.96 | -62,776,221.26 | 89,911,834.53 | -96,782,967.81 | -113,348,881.99 | -122,206,849.45 | 45,223,666.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,099.81 | 6,519.51 | 6,197.11 | -2,682.63 | 37,780.33 | -5,326.13 | 34,835.10 | -3,697.05 |
| 五、现金及现金等价物净增加额(元) | 112,740,032.41 | 80,807,027.43 | 71,858,286.72 | 82,233,052.22 | 77,448,400.59 | 86,289,298.49 | 13,675,448.86 | 70,388,360.29 |
| 加：期初现金及现金等价物余额(元) | 191,368,476.34 | 191,368,476.34 | 191,368,476.34 | 191,368,476.34 | 113,920,075.75 | 113,920,075.75 | 113,920,075.75 | 113,920,075.75 |
| 期末现金及现金等价物余额(元) | 304,108,508.75 | 272,175,503.77 | 263,226,763.06 | 273,601,528.56 | 191,368,476.34 | 200,209,374.24 | 127,595,524.61 | 184,308,436.04 |
| 补充资料： | ||||||||
| 净利润(元) | 513,284,734.56 | - | 253,068,931.84 | - | 301,864,023.09 | - | 128,715,235.85 | - |
| 资产减值准备(元) | 15,512,044.27 | - | 10,904,172.02 | - | -856,803.21 | - | -2,750,280.36 | - |
| 固定资产和投资性房地产折旧(元) | 151,899,863.17 | - | 66,674,562.59 | - | 137,298,238.54 | - | 57,589,276.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 151,899,863.17 | - | 66,674,562.59 | - | 137,298,238.54 | - | 57,589,276.31 | - |
| 无形资产摊销(元) | 11,065,933.42 | - | 2,574,821.22 | - | 10,435,505.11 | - | 2,372,442.34 | - |
| 长期待摊费用摊销(元) | 2,193,587.44 | - | 860,909.06 | - | 1,247,672.26 | - | 613,899.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 15,760,017.59 | - | 4,516,285.10 | - | 7,338,604.44 | - | 1,890,022.08 | - |
| 固定资产报废损失(元) | 4,605,869.64 | - | 1,978,058.73 | - | 5,925,309.85 | - | 662.12 | - |
| 财务费用(元) | 19,379,296.13 | - | 9,281,200.24 | - | 13,539,618.22 | - | 6,983,468.77 | - |
| 投资损失(元) | -1,790,533.67 | - | -671,880.35 | - | -1,048,199.61 | - | -462,792.32 | - |
| 递延所得税(元) | -2,702,977.23 | - | 10,069,489.79 | - | -7,917,918.37 | - | -12,095,238.58 | - |
| 其中：递延所得税资产减少(元) | -2,706,275.17 | - | 7,239,298.14 | - | -7,764,232.41 | - | -12,018,395.60 | - |
| 递延所得税负债增加(元) | 3,297.94 | - | 2,830,191.65 | - | -153,685.96 | - | -76,842.98 | - |
| 存货的减少(元) | -141,768,889.06 | - | -50,474,455.71 | - | -194,308,836.50 | - | 30,379,124.39 | - |
| 经营性应收项目的减少(元) | -80,221,465.54 | - | 69,360,462.30 | - | -46,063,985.85 | - | 28,042,362.39 | - |
| 经营性应付项目的增加(元) | 78,293,746.94 | - | -130,390,818.70 | - | 133,687,439.65 | - | -21,570,316.95 | - |
| 其他(元) | 73,658,757.98 | - | -4,727,874.07 | - | 62,535,528.80 | - | 3,523,446.38 | - |
| 现金的期末余额(元) | 304,108,508.75 | - | 263,226,763.06 | - | 191,368,476.34 | - | 123,758,512.85 | - |
| 减：现金的期初余额(元) | 191,368,476.34 | - | 191,368,476.34 | - | 113,920,075.75 | - | 113,920,075.75 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 3,837,011.76 | - |
| 现金及现金等价物的净增加额(元) | 112,740,032.41 | - | 71,858,286.72 | - | 77,448,400.59 | - | 13,675,448.86 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-03 | 2023-04-21 | 2023-04-15 | 2022-10-26 | 2022-08-16 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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