| 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) | 2,057,848,702.15 | 1,511,718,914.92 | 1,014,957,454.45 | 520,011,413.80 | 1,728,799,150.92 | 1,158,566,919.45 | 718,897,584.69 | 339,670,378.44 |
| 收到的税费返还(元) | 77,362,429.69 | 58,937,074.13 | 41,339,238.29 | 18,144,159.46 | 66,851,631.66 | 42,509,849.94 | 24,097,375.83 | 13,333,412.93 |
| 收到其他与经营活动有关的现金(元) | 39,478,089.06 | 15,332,956.94 | 9,650,738.42 | 2,952,941.93 | 42,080,781.08 | 32,231,330.07 | 23,049,642.35 | 5,240,544.95 |
| 经营活动现金流入小计(元) | 2,174,689,220.90 | 1,585,988,945.99 | 1,065,947,431.16 | 541,108,515.19 | 1,837,731,563.66 | 1,233,308,099.46 | 766,044,602.87 | 358,244,336.32 |
| 购买商品、接受劳务支付的现金(元) | 1,187,157,813.36 | 880,280,236.71 | 624,513,300.19 | 370,975,394.55 | 1,078,305,217.52 | 760,759,067.63 | 478,822,312.01 | 251,559,840.83 |
| 支付给职工以及为职工支付的现金(元) | 397,726,591.93 | 301,785,195.49 | 211,043,508.97 | 130,369,139.78 | 383,494,493.05 | 280,103,191.38 | 188,477,206.58 | 106,836,569.27 |
| 支付的各项税费(元) | 54,443,780.11 | 44,716,501.55 | 33,905,672.40 | 12,810,030.76 | 28,830,637.40 | 21,989,681.16 | 12,000,643.25 | 3,894,386.62 |
| 支付其他与经营活动有关的现金(元) | 103,813,465.18 | 83,773,824.09 | 55,611,085.62 | 25,897,984.21 | 84,932,978.13 | 93,137,302.70 | 55,378,781.55 | 25,612,692.95 |
| 经营活动现金流出小计(元) | 1,743,141,650.58 | 1,310,555,757.84 | 925,073,567.18 | 540,052,549.30 | 1,575,563,326.10 | 1,155,989,242.87 | 734,678,943.39 | 387,903,489.67 |
| 经营活动产生的现金流量净额(元) | 431,547,570.32 | - | 140,873,863.98 | - | 262,168,237.56 | - | 31,365,659.48 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 971,866,388.83 | 325,000,000.00 | 165,000,000.00 | 75,000,000.00 | 239,347,443.10 | 232,495,113.79 | 199,550,841.17 | 53,632,119.17 |
| 取得投资收益收到的现金(元) | - | 946,692.08 | 574,305.55 | 365,000.00 | 706,391.18 | 1,611,925.30 | 1,558,454.24 | 590,017.58 |
| 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) | 1,622,977.32 | 2,030,195.64 | 1,835,397.64 | 44,100.00 | 4,108,893.61 | 2,018,749.53 | 87,839.00 | 66,984.24 |
| 收到其他与投资活动有关的现金(元) | - | 5,501,352.79 | - | - | - | 3,659,783.39 | 555,637.18 | 2,494,833.00 |
| 投资活动现金流入小计(元) | 973,489,366.15 | 333,478,240.51 | 167,409,703.19 | 75,409,100.00 | 244,162,727.89 | 239,785,572.01 | 201,752,771.59 | 56,783,953.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 285,964,797.91 | 209,899,505.41 | 124,079,832.02 | 73,172,289.81 | 222,973,821.39 | 133,291,240.20 | 65,614,062.81 | 35,581,245.09 |
| 投资支付的现金(元) | 1,195,006,000.00 | 600,000,000.00 | 190,000,000.00 | 50,000,000.00 | 304,191,198.50 | 249,881,150.00 | 189,728,700.00 | 69,555,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 13,954,136.57 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 517,200.00 | - | 51,234.28 | - | 4,914,488.32 | 3,220,480.90 | 840,450.47 |
| 投资活动现金流出小计(元) | 1,494,924,934.48 | 810,416,705.41 | 314,079,832.02 | 123,223,524.09 | 527,165,019.89 | 388,086,878.52 | 258,563,243.71 | 105,976,695.56 |
| 投资活动产生的现金流量净额(元) | -521,435,568.33 | -476,938,464.90 | -146,670,128.83 | -47,814,424.09 | -283,002,292.00 | -148,301,306.51 | -56,810,472.12 | -49,192,741.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 788,000.00 | - | - | 5,187,650.00 | 5,187,650.00 | 5,187,650.00 | 5,187,650.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 788,000.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | 507,660,377.36 | 50,000,000.00 | 50,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 457,660,377.36 | 30,595.91 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 508,660,377.36 | 508,478,973.27 | 50,000,000.00 | 50,000,000.00 | 85,187,650.00 | 35,187,650.00 | 5,187,650.00 | 5,187,650.00 |
| 偿还债务支付的现金(元) | 130,062,916.95 | 130,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 75,665,084.64 | 61,916,914.06 | 61,361,015.17 | 739,084.78 | 53,803,052.71 | 53,130,620.90 | 53,066,012.29 | - |
| 支付其他与筹资活动有关的现金(元) | 4,931,174.84 | 5,529,778.40 | 2,550,084.44 | 837,608.42 | 8,548,352.37 | 6,221,053.88 | 5,672,408.54 | 2,552,712.27 |
| 筹资活动现金流出小计(元) | 210,659,176.43 | 197,446,692.46 | 63,911,099.61 | 1,576,693.20 | 62,351,405.08 | 59,351,674.78 | 58,738,420.83 | 2,552,712.27 |
| 筹资活动产生的现金流量净额(元) | 298,001,200.93 | 311,032,280.81 | -13,911,099.61 | 48,423,306.80 | 22,836,244.92 | -24,164,024.78 | -53,550,770.83 | 2,634,937.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,815,920.81 | 5,926,953.42 | 3,477,470.18 | -6,928,725.19 | 16,890,295.86 | 22,021,137.94 | 12,519,889.53 | 661,551.91 |
| 五、现金及现金等价物净增加额(元) | 213,929,123.73 | 115,453,957.48 | -16,229,894.28 | -5,263,876.59 | 18,892,486.34 | -73,125,336.76 | -66,475,693.94 | -75,555,405.28 |
| 加：期初现金及现金等价物余额(元) | 412,654,787.52 | 412,654,787.52 | 412,654,787.52 | 412,654,787.52 | 393,762,301.18 | 393,762,301.18 | 393,762,301.18 | 393,762,301.18 |
| 期末现金及现金等价物余额(元) | 626,583,911.25 | 528,108,745.00 | 396,424,893.24 | 407,390,910.93 | 412,654,787.52 | 320,636,964.42 | 327,286,607.24 | 318,206,895.90 |
| 补充资料： | ||||||||
| 净利润(元) | 266,291,508.03 | - | 115,367,720.02 | - | 217,708,389.50 | - | 76,651,966.11 | - |
| 资产减值准备(元) | 8,782,376.39 | - | 4,077,122.22 | - | 6,340,788.65 | - | 2,147,791.32 | - |
| 固定资产和投资性房地产折旧(元) | 55,422,454.34 | - | 27,283,961.50 | - | 43,429,442.81 | - | 21,074,648.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 55,422,454.34 | - | 27,283,961.50 | - | 43,429,442.81 | - | 21,074,648.44 | - |
| 无形资产摊销(元) | 3,777,183.79 | - | 1,819,214.64 | - | 3,999,966.12 | - | 2,025,885.32 | - |
| 长期待摊费用摊销(元) | 9,621,917.89 | - | 5,333,106.43 | - | 9,005,031.47 | - | 4,738,129.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 99,868.52 | - | 101,802.68 | - | -718,729.92 | - | -10,031.50 | - |
| 固定资产报废损失(元) | 829,865.10 | - | 175,706.24 | - | 2,607,591.15 | - | 168,104.29 | - |
| 公允价值变动损失(元) | 2,184,798.73 | - | - | - | 9,727,268.41 | - | 4,570,585.91 | - |
| 财务费用(元) | -1,254,251.29 | - | -4,271,737.55 | - | -29,066,042.18 | - | -17,501,813.18 | - |
| 投资损失(元) | -4,024,581.48 | - | 267,132.58 | - | 429,509.12 | - | 221,299.83 | - |
| 递延所得税(元) | -3,105,684.39 | - | -1,447,018.13 | - | -27,545.59 | - | -1,169,892.66 | - |
| 其中：递延所得税资产减少(元) | 1,415,161.90 | - | -1,118,677.16 | - | -5,354,567.15 | - | -1,099,209.67 | - |
| 递延所得税负债增加(元) | -4,520,846.29 | - | -328,340.97 | - | 5,327,021.56 | - | -70,682.99 | - |
| 存货的减少(元) | 48,797,660.86 | - | 87,915,811.47 | - | -113,452,055.77 | - | -36,764,671.76 | - |
| 经营性应收项目的减少(元) | 10,739,356.97 | - | 20,715,469.30 | - | -59,191,430.25 | - | -42,493,467.92 | - |
| 经营性应付项目的增加(元) | 19,135,339.49 | - | -120,882,705.17 | - | 154,086,890.92 | - | 8,756,533.64 | - |
| 其他(元) | 9,954,412.29 | - | 2,270,349.87 | - | 10,401,496.98 | - | 4,295,607.81 | - |
| 现金的期末余额(元) | 626,583,911.25 | - | 396,424,893.24 | - | 412,654,787.52 | - | 327,286,607.24 | - |
| 减：现金的期初余额(元) | 412,654,787.52 | - | 412,654,787.52 | - | 393,762,301.18 | - | 393,762,301.18 | - |
| 现金及现金等价物的净增加额(元) | 213,929,123.73 | - | -16,229,894.28 | - | 18,892,486.34 | - | -66,475,693.94 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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