| 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) | 1,687,086,136.41 | 1,341,901,424.56 | 1,009,033,237.33 | 565,881,148.07 | 1,462,002,760.55 | 1,164,428,156.78 | 821,447,252.66 | 374,729,177.33 |
| 收到的税费返还(元) | 55,801,913.71 | 38,212,161.37 | 24,525,349.85 | 11,372,779.48 | 67,403,941.77 | 36,617,471.15 | 24,208,625.57 | 16,516,917.19 |
| 收到其他与经营活动有关的现金(元) | 14,679,818.10 | 10,799,241.77 | 7,471,025.40 | 2,407,399.57 | 13,194,005.15 | 6,550,983.73 | 3,065,932.33 | 1,236,587.86 |
| 经营活动现金流入小计(元) | 1,757,567,868.22 | 1,390,912,827.70 | 1,041,029,612.58 | 579,661,327.12 | 1,542,600,707.47 | 1,207,596,611.66 | 848,721,810.56 | 392,482,682.38 |
| 购买商品、接受劳务支付的现金(元) | 1,091,847,555.19 | 687,637,435.10 | 521,048,469.85 | 334,771,036.63 | 1,125,198,585.97 | 784,053,739.85 | 520,546,917.27 | 281,702,957.44 |
| 支付给职工以及为职工支付的现金(元) | 284,031,410.51 | 222,246,122.83 | 150,427,491.73 | 61,914,095.74 | 233,209,029.35 | 168,063,756.15 | 103,200,831.10 | 51,272,999.87 |
| 支付的各项税费(元) | 74,802,578.58 | 57,947,442.37 | 42,401,859.81 | 20,788,897.54 | 48,284,427.62 | 32,503,680.60 | 26,676,846.32 | 6,712,502.83 |
| 支付其他与经营活动有关的现金(元) | 39,703,988.98 | 59,069,781.80 | 32,459,953.20 | 29,209,982.81 | 33,326,475.41 | 61,964,695.99 | 28,365,425.10 | 13,131,422.94 |
| 经营活动现金流出小计(元) | 1,490,385,533.26 | 1,026,900,782.10 | 746,337,774.59 | 446,684,012.72 | 1,440,018,518.35 | 1,046,585,872.59 | 678,790,019.79 | 352,819,883.08 |
| 经营活动产生的现金流量净额(元) | 267,182,334.96 | - | 294,691,837.99 | - | 102,582,189.12 | - | 169,931,790.77 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 12,476,478.36 | 11,803,104.75 | 6,786,566.51 | 4,530,554.82 | 16,434,936.62 | 11,655,637.65 | 8,221,062.23 | 4,105,586.69 |
| 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) | 31,534,659.43 | 28,468,052.70 | 3,532,723.48 | 5,100,000.00 | 914,584.88 | 344,909.98 | - | 37,882.00 |
| 收到其他与投资活动有关的现金(元) | 1,784,000,000.00 | 1,965,050,000.00 | 1,036,000,000.00 | 651,000,000.00 | 2,196,000,000.00 | 1,521,000,000.00 | 1,060,000,000.00 | 442,000,000.00 |
| 投资活动现金流入小计(元) | 1,828,011,137.79 | 2,005,321,157.45 | 1,046,319,289.99 | 660,630,554.82 | 2,213,349,521.50 | 1,533,000,547.63 | 1,068,221,062.23 | 446,143,468.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,461,081.00 | 108,465,766.18 | 72,364,512.58 | 37,881,769.91 | 112,276,191.31 | 93,981,429.03 | 57,141,017.21 | 27,826,218.49 |
| 支付其他与投资活动有关的现金(元) | 1,448,000,000.00 | 2,050,050,000.00 | 1,258,050,000.00 | 603,000,000.00 | 2,230,000,000.00 | 1,630,000,000.00 | 1,014,000,000.00 | 455,000,000.00 |
| 投资活动现金流出小计(元) | 1,664,461,081.00 | 2,158,515,766.18 | 1,330,414,512.58 | 640,881,769.91 | 2,342,276,191.31 | 1,723,981,429.03 | 1,071,141,017.21 | 482,826,218.49 |
| 投资活动产生的现金流量净额(元) | 163,550,056.79 | -153,194,608.73 | -284,095,222.59 | 19,748,784.91 | -128,926,669.81 | -190,980,881.40 | -2,919,954.98 | -36,682,749.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 22,586,612.73 | - | - | - |
| 取得借款收到的现金(元) | 141,444,061.77 | 72,144,788.30 | 52,005,895.11 | 400,000.00 | - | 6,375,000.00 | 6,375,000.00 | 4,235,000.00 |
| 筹资活动现金流入小计(元) | 141,444,061.77 | 72,144,788.30 | 52,005,895.11 | 400,000.00 | 22,586,612.73 | 6,375,000.00 | 6,375,000.00 | 4,235,000.00 |
| 偿还债务支付的现金(元) | 82,119,795.10 | 46,012,500.00 | 6,227,000.00 | 350,000.00 | 3,149,100.00 | 9,524,100.00 | 9,524,100.00 | 4,190,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,686,978.24 | 69,616,193.17 | 69,246,825.90 | 31,707.22 | 35,272,226.18 | 35,271,968.69 | 35,269,684.92 | 35,231,001.00 |
| 支付其他与筹资活动有关的现金(元) | 24,412,637.07 | 10,696,814.54 | 5,812,011.41 | 8,028,223.30 | 41,877,532.68 | 26,771,493.93 | 26,070,279.56 | 16,707,398.07 |
| 筹资活动现金流出小计(元) | 176,219,410.41 | 126,325,507.71 | 81,285,837.31 | 8,409,930.52 | 80,298,858.86 | 71,567,562.62 | 70,864,064.48 | 56,128,399.07 |
| 筹资活动产生的现金流量净额(元) | -34,775,348.64 | -54,180,719.41 | -29,279,942.20 | -8,009,930.52 | -57,712,246.13 | -65,192,562.62 | -64,489,064.48 | -51,893,399.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,911,236.04 | 258,340.99 | 355,273.36 | -762,790.91 | 11,721,233.82 | 14,330,554.01 | 6,934,596.66 | -717,799.40 |
| 五、现金及现金等价物净增加额(元) | 390,045,807.07 | 156,895,058.45 | -18,328,053.44 | 143,953,377.88 | -72,335,493.00 | -80,832,150.94 | 109,457,367.97 | -49,631,148.97 |
| 加：期初现金及现金等价物余额(元) | 311,316,789.16 | 311,316,789.16 | 311,316,789.16 | 311,316,789.16 | 383,652,282.16 | 383,652,282.16 | 383,652,282.16 | 383,652,282.16 |
| 期末现金及现金等价物余额(元) | 701,362,596.23 | 468,211,847.61 | 292,988,735.72 | 455,270,167.04 | 311,316,789.16 | 302,820,131.22 | 493,109,650.13 | 334,021,133.19 |
| 补充资料： | ||||||||
| 净利润(元) | 281,629,322.41 | - | 94,267,968.46 | - | 192,622,220.47 | - | 80,841,716.53 | - |
| 资产减值准备(元) | 27,593,034.17 | - | -1,496,184.61 | - | 54,913,999.28 | - | -429.46 | - |
| 固定资产和投资性房地产折旧(元) | 37,240,158.30 | - | 16,459,881.44 | - | 30,226,067.10 | - | 14,057,174.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,240,158.30 | - | 16,459,881.44 | - | 30,226,067.10 | - | 14,057,174.35 | - |
| 无形资产摊销(元) | 1,649,809.57 | - | 841,712.76 | - | 1,683,060.28 | - | 826,849.20 | - |
| 长期待摊费用摊销(元) | 4,755,001.00 | - | 2,651,022.45 | - | 17,284,494.04 | - | 2,931,020.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,289,345.07 | - | -100,220.03 | - | -6,097,405.34 | - | - | - |
| 固定资产报废损失(元) | 3,605,401.61 | - | 170,012.36 | - | 1,926,178.73 | - | 1,952,823.10 | - |
| 公允价值变动损失(元) | -9,009.70 | - | -14,801.65 | - | 15,445.20 | - | - | - |
| 财务费用(元) | 3,951,698.31 | - | -10,127,468.81 | - | -27,236,996.00 | - | -6,893,743.67 | - |
| 投资损失(元) | -13,933,190.69 | - | -6,792,128.15 | - | -16,434,936.62 | - | -8,221,062.23 | - |
| 递延所得税(元) | -1,499,529.60 | - | -1,094,712.63 | - | 12,571,311.51 | - | 8,996,169.35 | - |
| 其中：递延所得税资产减少(元) | 9,984,947.66 | - | -5,858,584.66 | - | -4,543,896.85 | - | 522,710.28 | - |
| 递延所得税负债增加(元) | -11,484,477.26 | - | 4,763,872.03 | - | 17,115,208.36 | - | 8,473,459.07 | - |
| 存货的减少(元) | 62,011,707.81 | - | 72,380,640.66 | - | -122,207,817.02 | - | -20,653,987.66 | - |
| 经营性应收项目的减少(元) | -212,943,862.95 | - | 195,375,805.84 | - | -124,392,349.04 | - | 161,741,040.80 | - |
| 经营性应付项目的增加(元) | 37,119,406.28 | - | -93,302,417.41 | - | 53,547,169.65 | - | -76,898,915.91 | - |
| 其他(元) | 17,671,989.42 | - | 9,138,898.14 | - | 4,808,564.34 | - | - | - |
| 现金的期末余额(元) | 701,362,596.23 | - | 292,988,735.72 | - | 311,316,789.16 | - | 493,109,650.13 | - |
| 减：现金的期初余额(元) | 311,316,789.16 | - | 311,316,789.16 | - | 383,652,282.16 | - | 383,652,282.16 | - |
| 现金及现金等价物的净增加额(元) | 390,045,807.07 | - | -18,328,053.44 | - | -72,335,493.00 | - | 109,457,367.97 | - |
| 公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-16 | 2022-10-28 | 2022-08-23 | 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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