| 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) | 1,941,326,484.07 | 1,326,359,680.06 | 839,731,095.55 | 314,052,593.30 | 2,256,054,429.58 | 1,606,037,138.76 | 1,103,990,158.48 | 492,977,604.60 |
| 收到的税费返还(元) | - | 1,047,190.61 | 439,743.56 | 439,743.56 | 56,869,947.36 | 57,087,441.07 | 41,938,729.10 | 541,529.36 |
| 收到其他与经营活动有关的现金(元) | 205,017,729.10 | 18,426,317.60 | 12,319,671.83 | 2,630,434.04 | 179,373,864.99 | 110,381,866.18 | 97,809,651.91 | 68,489,765.50 |
| 经营活动现金流入小计(元) | 2,146,344,213.17 | 1,345,833,188.27 | 852,490,510.94 | 317,122,770.90 | 2,492,298,241.93 | 1,773,506,446.01 | 1,243,738,539.49 | 562,008,899.46 |
| 购买商品、接受劳务支付的现金(元) | 1,438,014,346.61 | 1,091,047,229.49 | 620,767,589.38 | 286,579,085.42 | 1,587,998,556.12 | 1,202,252,886.34 | 815,585,861.58 | 401,188,946.28 |
| 支付给职工以及为职工支付的现金(元) | 337,402,458.36 | 242,789,322.24 | 160,713,092.18 | 87,683,133.72 | 328,534,387.20 | 241,986,283.29 | 170,374,129.29 | 97,186,137.46 |
| 支付的各项税费(元) | 92,694,219.16 | 78,055,648.34 | 33,582,768.50 | 14,597,257.14 | 136,720,850.24 | 118,157,084.89 | 72,339,494.98 | 44,335,174.31 |
| 支付其他与经营活动有关的现金(元) | 236,729,148.58 | 174,125,285.12 | 86,603,037.44 | 37,867,163.41 | 34,799,313.86 | 123,295,298.57 | 72,824,711.39 | 33,710,070.14 |
| 经营活动现金流出小计(元) | 2,104,840,172.71 | 1,586,017,485.19 | 901,666,487.50 | 426,726,639.69 | 2,088,053,107.42 | 1,685,691,553.09 | 1,131,124,197.24 | 576,420,328.19 |
| 经营活动产生的现金流量净额(元) | 41,504,040.46 | - | -49,175,976.56 | - | 404,245,134.51 | - | 112,614,342.25 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 7,417,043.60 | 6,593,792.85 | 4,252,566.82 | 2,843,789.04 | 10,778,567.68 | 8,312,770.34 | 6,747,770.34 | - |
| 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) | 141,837.84 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 985,212,000.00 | 830,000,000.00 | 560,000,000.00 | 360,000,000.00 | 1,200,000,000.00 | 800,000,000.00 | 600,000,000.00 | - |
| 投资活动现金流入小计(元) | 992,770,881.44 | 836,593,792.85 | 564,252,566.82 | 362,843,789.04 | 1,210,778,567.68 | 808,312,770.34 | 606,747,770.34 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 678,892,813.46 | 316,429,932.81 | 189,373,292.10 | 42,187,534.14 | 251,508,382.42 | 140,501,448.64 | 65,515,706.40 | 42,221,684.59 |
| 投资支付的现金(元) | 1,300,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 47,750,000.00 | 47,750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 629,608,239.59 | 570,000,000.00 | 470,000,000.00 | 330,000,000.00 | 1,169,994,549.95 | 800,000,000.00 | 600,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,309,801,053.05 | 886,429,932.81 | 659,373,292.10 | 372,187,534.14 | 1,421,502,932.37 | 988,251,448.64 | 713,265,706.40 | 42,221,684.59 |
| 投资活动产生的现金流量净额(元) | -317,030,171.61 | -49,836,139.96 | -95,120,725.28 | -9,343,745.10 | -210,724,364.69 | -179,938,678.30 | -106,517,936.06 | -42,221,684.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 49,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,844,822,825.33 | 1,447,201,282.07 | 927,366,444.97 | 396,681,928.84 | 1,731,698,993.39 | 1,518,628,883.92 | 1,010,030,911.36 | 235,851,132.10 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,455,000.00 | 6,455,000.00 | 6,455,000.00 | - |
| 筹资活动现金流入小计(元) | 1,844,871,825.33 | 1,447,250,282.07 | 927,415,444.97 | 396,730,928.84 | 1,738,153,993.39 | 1,525,083,883.92 | 1,016,485,911.36 | 235,851,132.10 |
| 偿还债务支付的现金(元) | 1,599,957,830.79 | 1,292,827,790.53 | 919,880,580.34 | 383,137,652.26 | 1,887,675,304.52 | 1,579,176,860.50 | 1,078,123,710.71 | 507,041,252.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,939,836.44 | 46,495,632.75 | 43,582,653.95 | 3,839,549.75 | 85,729,892.12 | 75,815,421.94 | 70,625,614.82 | 7,621,687.41 |
| 支付其他与筹资活动有关的现金(元) | 4,950,678.20 | 4,420,194.02 | 3,553,504.64 | - | 58,129,645.03 | - | - | - |
| 筹资活动现金流出小计(元) | 1,661,848,345.43 | 1,343,743,617.30 | 967,016,738.93 | 386,977,202.01 | 2,031,534,841.67 | 1,654,992,282.44 | 1,148,749,325.53 | 514,662,940.37 |
| 筹资活动产生的现金流量净额(元) | 183,023,479.90 | 103,506,664.77 | -39,601,293.96 | 9,753,726.83 | -293,380,848.28 | -129,908,398.52 | -132,263,414.17 | -278,811,808.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,871,810.03 | -246,549.92 | 928,842.09 | 335,276.11 | 7,571,636.93 | -1,870,003.05 | -1,948,558.93 | -119,683.09 |
| 五、现金及现金等价物净增加额(元) | -85,630,841.22 | -186,760,322.03 | -182,969,153.71 | -108,858,610.95 | -92,288,441.53 | -223,902,186.95 | -128,115,566.91 | -335,564,604.68 |
| 加：期初现金及现金等价物余额(元) | 331,265,605.22 | 331,265,605.22 | 331,265,605.22 | 331,265,605.22 | 423,554,046.75 | 423,554,046.75 | 423,554,046.75 | 946,004,556.31 |
| 期末现金及现金等价物余额(元) | 245,634,764.00 | 144,505,283.19 | 148,296,451.51 | 222,406,994.27 | 331,265,605.22 | 199,651,859.80 | 295,438,479.84 | 610,439,951.63 |
| 补充资料： | ||||||||
| 净利润(元) | 42,940,710.82 | - | 24,293,286.21 | - | 212,366,057.43 | - | 142,362,543.60 | - |
| 资产减值准备(元) | 64,707,103.20 | - | 3,977,373.15 | - | 12,260,455.37 | - | -6,935,292.69 | - |
| 固定资产和投资性房地产折旧(元) | 111,611,380.53 | - | 53,207,192.88 | - | 98,607,886.59 | - | 47,439,326.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 111,611,380.53 | - | 53,207,192.88 | - | 98,607,886.59 | - | 47,439,326.85 | - |
| 无形资产摊销(元) | 3,332,666.16 | - | 1,478,815.73 | - | 2,978,225.33 | - | 1,484,713.57 | - |
| 长期待摊费用摊销(元) | 6,517,198.76 | - | 3,048,345.63 | - | 4,779,780.10 | - | 1,911,823.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,882.05 | - | -0.01 | - | - | - | - | - |
| 固定资产报废损失(元) | 1,288,687.03 | - | 1,312,988.24 | - | 112,575.73 | - | 30,777.45 | - |
| 公允价值变动损失(元) | - | - | -1,647,828.64 | - | -1,662,539.41 | - | 230,182.65 | - |
| 财务费用(元) | 21,710,574.51 | - | 10,535,986.80 | - | 28,354,733.48 | - | -9,144,970.47 | - |
| 投资损失(元) | -953,068.16 | - | -2,906,622.80 | - | 189,299.62 | - | 4,043,007.47 | - |
| 递延所得税(元) | -21,222,711.29 | - | -593,818.70 | - | 566,354.51 | - | 400,456.68 | - |
| 其中：递延所得税资产减少(元) | -18,569,128.41 | - | 337,186.24 | - | 894,359.65 | - | 566,397.74 | - |
| 递延所得税负债增加(元) | -2,653,582.88 | - | -931,004.94 | - | -328,005.14 | - | -165,941.06 | - |
| 存货的减少(元) | -23,923,295.10 | - | -6,223,244.65 | - | -124,505,410.46 | - | -161,723,960.15 | - |
| 经营性应收项目的减少(元) | -179,945,795.03 | - | -130,602,919.50 | - | 193,679,635.64 | - | 51,245,956.80 | - |
| 经营性应付项目的增加(元) | 197,527.84 | - | -9,888,766.28 | - | -48,817,502.36 | - | 37,242,188.09 | - |
| 其他(元) | - | - | - | - | 16,327,364.64 | - | - | - |
| 现金的期末余额(元) | 245,634,764.00 | - | 148,296,451.51 | - | 331,265,605.22 | - | 295,438,479.84 | - |
| 减：现金的期初余额(元) | 331,265,605.22 | - | 331,265,605.22 | - | 423,554,046.75 | - | 423,554,046.75 | - |
| 现金及现金等价物的净增加额(元) | -85,630,841.22 | - | -182,969,153.71 | - | -92,288,441.53 | - | -128,115,566.91 | - |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-28 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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