| 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) | 3,894,800,444.19 | 2,727,336,589.39 | 1,740,303,152.39 | 776,265,994.07 | 4,489,767,073.40 | 3,200,341,569.28 | 1,943,313,192.06 | 899,580,454.14 |
| 收到的税费返还(元) | 1,702,368.42 | 2,058,608.12 | 2,058,608.12 | - | 474,167.85 | 474,167.85 | 469,082.76 | 469,082.76 |
| 收到其他与经营活动有关的现金(元) | 54,043,548.29 | 47,513,767.32 | 30,112,709.36 | 11,063,150.38 | 38,379,774.61 | 24,418,477.61 | 15,831,076.84 | 10,535,610.27 |
| 经营活动现金流入小计(元) | 3,950,546,360.90 | 2,776,908,964.83 | 1,772,474,469.87 | 787,329,144.45 | 4,528,621,015.86 | 3,225,234,214.74 | 1,959,613,351.66 | 910,585,147.17 |
| 购买商品、接受劳务支付的现金(元) | 3,346,483,617.41 | 2,757,386,744.28 | 1,790,455,005.39 | 803,174,994.81 | 3,595,543,926.77 | 2,827,662,009.90 | 1,972,944,533.56 | 1,012,399,062.19 |
| 支付给职工以及为职工支付的现金(元) | 124,889,490.01 | 88,690,272.86 | 59,978,843.41 | 30,234,930.74 | 125,682,851.17 | 97,148,678.60 | 66,062,809.52 | 33,713,814.27 |
| 支付的各项税费(元) | 128,339,398.86 | 92,635,975.64 | 56,048,561.80 | 39,050,203.70 | 172,049,140.03 | 138,232,699.50 | 76,453,305.40 | 47,116,314.33 |
| 支付其他与经营活动有关的现金(元) | 150,825,002.05 | 109,669,552.63 | 75,338,760.81 | 32,506,219.25 | 160,393,869.80 | 119,232,548.97 | 74,322,137.24 | 30,705,970.91 |
| 经营活动现金流出小计(元) | 3,750,537,508.33 | 3,048,382,545.41 | 1,981,821,171.41 | 904,966,348.50 | 4,053,669,787.77 | 3,182,275,936.97 | 2,189,782,785.72 | 1,123,935,161.70 |
| 经营活动产生的现金流量净额(元) | 200,008,852.57 | - | -209,346,701.54 | - | 474,951,228.09 | - | -230,169,434.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 850,000,000.00 | 800,000,000.00 | 750,000,000.00 | 520,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,050,863.01 | 1,261,958.90 | 1,261,958.90 | 837,945.21 | - | - | - | - |
| 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) | 4,084,974.86 | 4,061,974.86 | 1,815,453.52 | 484,892.00 | 234,678.11 | 41,769.91 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,444.44 | - | - | - | - |
| 投资活动现金流入小计(元) | 856,135,837.87 | 805,323,933.76 | 753,077,412.42 | 521,328,281.65 | 234,678.11 | 41,769.91 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,702,765.22 | 14,912,103.74 | 9,775,720.42 | 6,737,163.24 | 51,261,015.99 | 45,241,073.57 | 30,096,066.80 | 12,724,083.94 |
| 投资支付的现金(元) | 963,474,956.04 | 891,540,122.71 | 810,052,164.38 | 570,000,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 投资活动现金流出小计(元) | 984,177,721.26 | 906,452,226.45 | 819,827,884.80 | 576,737,163.24 | 51,861,015.99 | 45,841,073.57 | 30,696,066.80 | 13,324,083.94 |
| 投资活动产生的现金流量净额(元) | -128,041,883.39 | -101,128,292.69 | -66,750,472.38 | -55,408,881.59 | -51,626,337.88 | -45,799,303.66 | -30,696,066.80 | -13,324,083.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 315,000,000.00 | 250,000,000.00 | 250,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 795,388,162.39 | 640,963,018.62 | 285,330,121.99 | 50,000,000.00 | 1,176,588,668.87 | 1,024,518,039.28 | 815,974,311.77 | 346,606,131.07 |
| 筹资活动现金流入小计(元) | 1,095,388,162.39 | 940,963,018.62 | 585,330,121.99 | 350,000,000.00 | 1,491,588,668.87 | 1,274,518,039.28 | 1,065,974,311.77 | 416,606,131.07 |
| 偿还债务支付的现金(元) | 315,000,000.00 | 250,000,000.00 | 50,000,000.00 | - | 592,000,000.00 | 330,000,000.00 | 330,000,000.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,665,411.76 | 92,753,894.80 | 6,623,545.06 | 2,161,054.37 | 166,844,649.50 | 112,719,302.19 | 20,673,670.25 | 8,899,255.47 |
| 支付其他与筹资活动有关的现金(元) | 745,745,897.06 | 420,136,097.00 | 370,042,599.00 | 279,916,425.00 | 1,053,864,446.68 | 854,204,229.38 | 507,157,023.46 | 296,690,761.00 |
| 筹资活动现金流出小计(元) | 1,155,411,308.82 | 762,889,991.80 | 426,666,144.06 | 282,077,479.37 | 1,812,709,096.18 | 1,296,923,531.57 | 857,830,693.71 | 385,590,016.47 |
| 筹资活动产生的现金流量净额(元) | -60,023,146.43 | 178,073,026.82 | 158,663,977.93 | 67,922,520.63 | -321,120,427.31 | -22,405,492.29 | 208,143,618.06 | 31,016,114.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 679,998.56 | 775,995.33 | 651,310.86 | -54,197.85 | 1,474,242.73 | 370,621.94 | 97,677.53 | -209,016.78 |
| 五、现金及现金等价物净增加额(元) | 12,623,821.31 | -193,752,851.12 | -116,781,885.13 | -105,177,762.86 | 103,678,705.63 | -24,875,896.24 | -52,624,205.27 | -195,867,000.65 |
| 加：期初现金及现金等价物余额(元) | 391,734,522.62 | 391,734,522.62 | 391,734,522.62 | 391,734,522.62 | 288,055,816.99 | 288,055,816.99 | 288,055,816.99 | 288,055,816.99 |
| 期末现金及现金等价物余额(元) | 404,358,343.93 | 197,981,671.50 | 274,952,637.49 | 286,556,759.76 | 391,734,522.62 | 263,179,920.75 | 235,431,611.72 | 92,188,816.34 |
| 补充资料： | ||||||||
| 净利润(元) | 163,205,308.77 | - | 121,398,750.33 | - | 221,867,282.82 | - | 119,891,153.01 | - |
| 资产减值准备(元) | 72,338,803.88 | - | -1,011,961.64 | - | -5,621,504.48 | - | 3,565,305.31 | - |
| 固定资产和投资性房地产折旧(元) | 34,374,932.63 | - | 16,919,497.05 | - | 30,342,360.16 | - | 14,529,889.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,374,932.63 | - | 16,919,497.05 | - | 30,342,360.16 | - | 14,529,889.70 | - |
| 无形资产摊销(元) | 1,793,348.52 | - | 902,624.12 | - | 1,922,154.72 | - | 982,386.01 | - |
| 长期待摊费用摊销(元) | 2,211,476.91 | - | 1,098,863.34 | - | 732,575.56 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,516,910.06 | - | -764,685.04 | - | -178,608.71 | - | -42,517.22 | - |
| 固定资产报废损失(元) | 1,913,838.11 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 603,979.76 | - | 736,458.88 | - | -3,449,233.83 | - | -1,300,696.84 | - |
| 财务费用(元) | 13,415,587.87 | - | 6,486,002.15 | - | 31,370,389.42 | - | 17,681,380.65 | - |
| 投资损失(元) | -2,997,943.26 | - | -1,481,875.88 | - | -1,218,051.03 | - | 919.30 | - |
| 递延所得税(元) | -16,082,850.86 | - | 4,534,682.91 | - | 12,099,415.41 | - | 5,519,141.02 | - |
| 其中：递延所得税资产减少(元) | -17,268,320.68 | - | 3,784,886.82 | - | 5,978,500.84 | - | 29,958.01 | - |
| 递延所得税负债增加(元) | 1,185,469.82 | - | 749,796.09 | - | 6,120,914.57 | - | 5,489,183.01 | - |
| 存货的减少(元) | 13,806,991.99 | - | -112,519,678.51 | - | 182,724,629.69 | - | -9,249,283.40 | - |
| 经营性应收项目的减少(元) | -142,065,665.61 | - | -254,308,678.30 | - | 66,542,804.50 | - | -234,918,007.94 | - |
| 经营性应付项目的增加(元) | 50,844,002.87 | - | 4,219,869.93 | - | -68,963,432.62 | - | -147,636,816.31 | - |
| 其他(元) | 6,992,023.18 | - | 3,821,296.48 | - | 5,297,496.96 | - | - | - |
| 现金的期末余额(元) | 404,358,343.93 | - | 274,952,637.49 | - | 391,734,522.62 | - | 235,431,611.72 | - |
| 减：现金的期初余额(元) | 391,734,522.62 | - | 391,734,522.62 | - | 288,055,816.99 | - | 288,055,816.99 | - |
| 现金及现金等价物的净增加额(元) | 12,623,821.31 | - | -116,781,885.13 | - | 103,678,705.63 | - | -52,624,205.27 | - |
| 公告日期 | 2024-04-13 | 2023-10-21 | 2023-08-25 | 2023-04-26 | 2023-04-12 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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