| 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) | 1,249,587,029.76 | 804,272,594.61 | 455,582,876.84 | 279,436,038.81 | 710,165,212.03 | 473,770,361.95 | 335,207,479.77 | 192,694,157.86 |
| 收到的税费返还(元) | 24,244,247.57 | 18,990,260.44 | 17,219,553.64 | 5,840,494.69 | 10,753,509.53 | 8,858,674.47 | 5,282,328.87 | 4,399,924.34 |
| 收到其他与经营活动有关的现金(元) | 29,424,891.27 | 25,219,084.86 | 19,125,041.89 | 11,212,351.06 | 42,403,098.62 | 37,241,643.11 | 18,383,375.07 | 10,798,774.20 |
| 经营活动现金流入小计(元) | 1,303,256,168.60 | 848,481,939.91 | 491,927,472.37 | 296,488,884.56 | 763,321,820.18 | 519,870,679.53 | 358,873,183.71 | 207,892,856.40 |
| 购买商品、接受劳务支付的现金(元) | 799,588,543.13 | 525,716,482.26 | 328,835,367.98 | 167,796,439.86 | 595,858,276.89 | 461,098,676.24 | 320,372,931.57 | 188,817,825.21 |
| 支付给职工以及为职工支付的现金(元) | 205,412,432.42 | 163,983,011.17 | 117,206,487.18 | 74,280,907.91 | 184,234,850.32 | 142,671,986.44 | 103,291,731.62 | 65,251,299.52 |
| 支付的各项税费(元) | 81,255,887.59 | 60,906,651.93 | 40,401,392.00 | 21,991,408.21 | 47,549,772.44 | 39,891,559.67 | 31,513,795.51 | 18,793,949.94 |
| 支付其他与经营活动有关的现金(元) | 113,640,563.08 | 73,743,195.30 | 47,435,580.85 | 22,090,035.25 | 103,503,327.20 | 86,304,731.47 | 38,095,617.47 | 18,343,891.76 |
| 经营活动现金流出小计(元) | 1,199,897,426.22 | 824,349,340.66 | 533,878,828.01 | 286,158,791.23 | 931,146,226.85 | 729,966,953.82 | 493,274,076.17 | 291,206,966.43 |
| 经营活动产生的现金流量净额(元) | 103,358,742.38 | - | -41,951,355.64 | - | -167,824,406.67 | - | -134,400,892.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,539,813,242.18 | 2,634,163,738.03 | 1,974,163,738.03 | 544,163,738.03 | 2,822,000,000.00 | 1,957,000,000.00 | 1,387,000,000.00 | 700,000,000.00 |
| 取得投资收益收到的现金(元) | 22,872,725.45 | 19,219,134.48 | 14,286,194.34 | 7,053,931.07 | 19,706,690.05 | 13,420,398.75 | 8,867,502.37 | 4,737,424.66 |
| 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) | 5,995.58 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,562,691,963.21 | 2,653,382,872.51 | 1,988,449,932.37 | 551,217,669.10 | 2,841,706,690.05 | 1,970,420,398.75 | 1,395,867,502.37 | 704,737,424.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,102,997.74 | 23,179,120.00 | 14,011,032.48 | 7,050,677.48 | 42,857,698.59 | 38,003,171.27 | 22,753,351.04 | 8,950,892.10 |
| 投资支付的现金(元) | 3,359,610,000.00 | 2,710,761,100.00 | 2,008,761,100.00 | 908,761,100.00 | 3,113,000,000.00 | 2,542,500,000.00 | 2,007,000,000.00 | 1,010,000,000.00 |
| 投资活动现金流出小计(元) | 3,572,712,997.74 | 2,733,940,220.00 | 2,022,772,132.48 | 915,811,777.48 | 3,155,857,698.59 | 2,580,503,171.27 | 2,029,753,351.04 | 1,018,950,892.10 |
| 投资活动产生的现金流量净额(元) | -10,021,034.53 | -80,557,347.49 | -34,322,200.11 | -364,594,108.38 | -314,151,008.54 | -610,082,772.52 | -633,885,848.67 | -314,213,467.44 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 15,950,816.25 | 15,950,816.25 | 15,950,816.25 | 15,950,816.25 |
| 筹资活动现金流入小计(元) | - | - | - | - | 15,950,816.25 | 15,950,816.25 | 15,950,816.25 | 15,950,816.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,804,175.00 | 25,804,175.00 | 25,804,175.00 | - | 51,620,750.00 | 51,620,750.00 | 51,620,750.00 | - |
| 支付其他与筹资活动有关的现金(元) | 44,390,902.22 | 39,510,359.33 | 5,505,154.00 | 3,767,311.89 | 15,510,033.26 | 12,073,566.61 | 5,032,349.81 | 1,265,037.92 |
| 筹资活动现金流出小计(元) | 70,195,077.22 | 65,314,534.33 | 31,309,329.00 | 3,767,311.89 | 67,130,783.26 | 63,694,316.61 | 56,653,099.81 | 1,265,037.92 |
| 筹资活动产生的现金流量净额(元) | -70,195,077.22 | -65,314,534.33 | -31,309,329.00 | -3,767,311.89 | -51,179,967.01 | -47,743,500.36 | -40,702,283.56 | 14,685,778.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 428,501.94 | 1,059,152.60 | 1,092,927.37 | -538,286.82 | 2,062,376.73 | 2,543,285.67 | 1,061,285.82 | -176,590.10 |
| 五、现金及现金等价物净增加额(元) | 23,571,132.57 | -120,680,129.97 | -106,489,957.38 | -358,569,613.76 | -531,093,005.49 | -865,379,261.50 | -807,927,738.87 | -383,018,389.24 |
| 加：期初现金及现金等价物余额(元) | 1,196,673,531.07 | 1,233,763,012.01 | 1,233,763,012.01 | 1,233,763,012.01 | 1,727,766,536.56 | 1,727,766,536.56 | 1,727,766,536.56 | 1,727,766,536.56 |
| 期末现金及现金等价物余额(元) | 1,220,244,663.64 | 1,113,082,882.04 | 1,127,273,054.63 | 875,193,398.25 | 1,196,673,531.07 | 862,387,275.06 | 919,838,797.69 | 1,344,748,147.32 |
| 补充资料： | ||||||||
| 净利润(元) | 198,230,079.17 | - | 126,429,177.76 | - | 96,445,582.29 | - | 79,525,885.99 | - |
| 资产减值准备(元) | 132,818,235.57 | - | 79,098,816.15 | - | 98,971,873.54 | - | 39,935,090.27 | - |
| 固定资产和投资性房地产折旧(元) | 11,016,758.01 | - | 5,374,445.90 | - | 6,033,261.13 | - | 2,842,352.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,016,758.01 | - | 5,374,445.90 | - | 6,033,261.13 | - | 2,842,352.70 | - |
| 无形资产摊销(元) | 1,072,426.08 | - | 537,182.30 | - | 182,010.66 | - | 546,506.78 | - |
| 长期待摊费用摊销(元) | 1,415,797.21 | - | 547,732.68 | - | 1,095,465.36 | - | 547,732.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -716,640.30 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | -97.60 | - | -10,962.99 | - | 2,601.34 | - | 106.84 | - |
| 财务费用(元) | 2,875,188.60 | - | 278,481.07 | - | 574,167.29 | - | 273,451.52 | - |
| 投资损失(元) | -24,679,648.18 | - | -14,801,620.73 | - | -20,723,342.58 | - | -9,262,058.52 | - |
| 递延所得税(元) | -21,617,440.96 | - | -14,766,399.85 | - | -15,423,685.63 | - | -6,179,995.43 | - |
| 其中：递延所得税资产减少(元) | -21,617,440.96 | - | -14,766,399.85 | - | -15,423,685.63 | - | -6,179,995.43 | - |
| 存货的减少(元) | -64,259,934.52 | - | 3,273,270.99 | - | 6,669,158.85 | - | 27,969,364.55 | - |
| 经营性应收项目的减少(元) | -508,801,484.67 | - | -438,133,505.47 | - | -307,740,395.00 | - | -191,014,056.03 | - |
| 经营性应付项目的增加(元) | 338,499,550.41 | - | 193,880,746.62 | - | -51,577,364.39 | - | -107,518,766.84 | - |
| 其他(元) | 24,912,095.85 | - | 9,612,608.22 | - | 3,953,196.80 | - | 20,729,822.04 | - |
| 现金的期末余额(元) | 1,220,244,663.64 | - | 1,127,273,054.63 | - | 1,196,673,531.07 | - | 919,838,797.69 | - |
| 减：现金的期初余额(元) | 1,196,673,531.07 | - | 1,233,763,012.01 | - | 1,727,766,536.56 | - | 1,727,766,536.56 | - |
| 现金及现金等价物的净增加额(元) | 23,571,132.57 | - | -106,489,957.38 | - | -531,093,005.49 | - | -807,927,738.87 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-14 | 2023-04-14 | 2022-10-31 | 2022-08-25 | 2022-04-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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