| 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) | 2,608,808,037.51 | 1,849,816,060.31 | 1,276,081,753.23 | 473,688,939.28 | 2,260,402,754.40 | 1,516,642,556.17 | 862,529,581.98 | 336,673,397.40 |
| 收到的税费返还(元) | 89,186,679.81 | 60,872,468.39 | 45,607,577.70 | 23,434,646.45 | 51,677,652.14 | 31,592,086.49 | 14,773,794.23 | 6,229,416.58 |
| 收到其他与经营活动有关的现金(元) | 10,314,045.96 | 4,263,394.40 | 3,636,125.94 | 2,281,262.54 | 10,020,039.27 | 9,125,409.99 | 3,282,841.12 | 2,811,147.27 |
| 经营活动现金流入小计(元) | 2,708,308,763.28 | 1,914,951,923.10 | 1,325,325,456.87 | 499,404,848.27 | 2,322,100,445.81 | 1,557,360,052.65 | 880,586,217.33 | 345,713,961.25 |
| 购买商品、接受劳务支付的现金(元) | 2,178,889,249.28 | 1,687,946,478.99 | 1,202,262,063.86 | 461,653,074.39 | 2,047,320,960.55 | 1,531,269,513.05 | 937,208,809.90 | 479,164,378.79 |
| 支付给职工以及为职工支付的现金(元) | 128,568,149.45 | 97,465,274.86 | 66,810,479.68 | 35,082,052.73 | 122,421,969.37 | 91,228,288.72 | 62,968,088.01 | 34,852,630.78 |
| 支付的各项税费(元) | 102,410,760.94 | 75,197,528.18 | 51,301,558.86 | 25,615,904.24 | 72,802,427.69 | 49,927,981.62 | 35,143,029.75 | 16,924,644.90 |
| 支付其他与经营活动有关的现金(元) | 93,151,843.50 | 29,153,315.82 | 11,036,514.07 | 3,664,012.24 | 67,751,202.06 | 30,409,023.31 | 7,753,849.39 | 2,530,568.24 |
| 经营活动现金流出小计(元) | 2,503,020,003.17 | 1,889,762,597.85 | 1,331,410,616.47 | 526,015,043.60 | 2,310,296,559.67 | 1,702,834,806.70 | 1,043,073,777.05 | 533,472,222.71 |
| 经营活动产生的现金流量净额(元) | 205,288,760.11 | - | -6,085,159.60 | - | 11,803,886.14 | - | -162,487,559.72 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,057,260.27 | - | - | - | 45,389.72 | 45,389.72 | - | - |
| 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) | 355,800.00 | 355,800.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 101,413,060.27 | 50,355,800.00 | 50,000,000.00 | - | 45,389.72 | 45,389.72 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,993,324.92 | 90,031,242.31 | 82,513,759.40 | 31,873,662.33 | 59,568,236.95 | 52,275,561.59 | 49,735,830.71 | 53,595,248.90 |
| 投资支付的现金(元) | 350,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 463,793.90 | 463,793.90 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 455,993,324.92 | 190,495,036.21 | 182,977,553.30 | 81,873,662.33 | 59,568,236.95 | 52,275,561.59 | 49,735,830.71 | 53,595,248.90 |
| 投资活动产生的现金流量净额(元) | -354,580,264.65 | -140,139,236.21 | -132,977,553.30 | -81,873,662.33 | -59,522,847.23 | -52,230,171.87 | -49,735,830.71 | -53,595,248.90 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 591,698,113.21 | 252,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 252,500,000.00 | - | 110,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 18,600,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 18,600,000.00 | - | - | - | 844,198,113.21 | 252,500,000.00 | 110,500,000.00 | - |
| 偿还债务支付的现金(元) | 192,000,000.00 | 192,000,000.00 | 192,000,000.00 | 192,000,000.00 | 210,500,000.00 | 150,000,000.00 | 60,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,691,595.66 | 49,291,714.06 | 331,666.66 | 880,771.61 | 6,932,712.84 | 5,969,726.73 | 3,587,111.13 | 1,493,750.00 |
| 支付其他与筹资活动有关的现金(元) | 21,689,168.00 | 51,849.06 | 316,000.00 | 1,180,150.94 | 20,084,770.00 | 19,426,000.00 | - | - |
| 筹资活动现金流出小计(元) | 265,380,763.66 | 241,343,563.12 | 192,647,666.66 | 194,060,922.55 | 237,517,482.84 | 175,395,726.73 | 64,087,111.13 | 1,493,750.00 |
| 筹资活动产生的现金流量净额(元) | -246,780,763.66 | -241,343,563.12 | -192,647,666.66 | -194,060,922.55 | 606,680,630.37 | 77,104,273.27 | 46,412,888.87 | -1,493,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -419,844.16 | 818,204.93 | 655,109.18 | -242,342.75 | 1,393,882.97 | 1,563,666.76 | 31,930.01 | -235,863.27 |
| 五、现金及现金等价物净增加额(元) | -396,492,112.36 | -355,475,269.15 | -331,055,270.38 | -302,787,122.96 | 560,355,552.25 | -119,036,985.89 | -165,778,571.55 | -243,083,123.63 |
| 加：期初现金及现金等价物余额(元) | 869,142,642.31 | 869,142,642.31 | 869,142,642.31 | 869,142,642.31 | 308,787,090.06 | 308,787,090.06 | 308,787,090.06 | 308,787,090.06 |
| 期末现金及现金等价物余额(元) | 472,650,529.95 | 513,667,373.16 | 538,087,371.93 | 566,355,519.35 | 869,142,642.31 | 189,750,104.17 | 143,008,518.51 | 65,703,966.43 |
| 补充资料： | ||||||||
| 净利润(元) | 137,040,741.79 | - | 68,074,076.26 | - | 77,610,217.31 | - | 38,263,518.80 | - |
| 资产减值准备(元) | 6,210,237.70 | - | -1,744,992.26 | - | 4,346,981.59 | - | 5,670,395.63 | - |
| 固定资产和投资性房地产折旧(元) | 107,570,887.49 | - | 53,212,044.92 | - | 104,881,977.71 | - | 50,382,588.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 107,570,887.49 | - | 53,212,044.92 | - | 104,881,977.71 | - | 50,382,588.40 | - |
| 无形资产摊销(元) | 2,752,831.50 | - | 1,447,977.96 | - | 2,829,815.63 | - | 1,416,189.87 | - |
| 长期待摊费用摊销(元) | 35,471.64 | - | 17,735.82 | - | 32,515.68 | - | 14,779.85 | - |
| 固定资产报废损失(元) | 7,049,235.11 | - | - | - | - | - | - | - |
| 财务费用(元) | 20,382,512.78 | - | 3,873,879.95 | - | 7,077,633.17 | - | 3,602,458.90 | - |
| 投资损失(元) | -287,155.15 | - | - | - | -45,389.72 | - | - | - |
| 递延所得税(元) | -3,943,429.72 | - | -1,401,495.50 | - | -1,374,969.14 | - | 362,287.91 | - |
| 其中：递延所得税资产减少(元) | 928,242.05 | - | 1,026,410.97 | - | -1,325,628.90 | - | 376,419.40 | - |
| 递延所得税负债增加(元) | -4,871,671.77 | - | -2,427,906.47 | - | -49,340.24 | - | -14,131.49 | - |
| 存货的减少(元) | 60,369,043.08 | - | 142,843.90 | - | -65,851,246.56 | - | -109,067,377.68 | - |
| 经营性应收项目的减少(元) | -133,819,478.16 | - | -158,341,108.82 | - | -146,200,509.35 | - | -152,935,854.84 | - |
| 经营性应付项目的增加(元) | 4,024,989.70 | - | 26,658,163.57 | - | 22,595,015.61 | - | -3,721,679.93 | - |
| 其他(元) | -1,554,317.77 | - | -54,204.36 | - | 1,985,379.24 | - | -2,541,704.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 65,193,747.70 | - | - | - |
| 现金的期末余额(元) | 472,650,529.95 | - | 538,087,371.93 | - | 869,142,642.31 | - | 143,008,518.51 | - |
| 减：现金的期初余额(元) | 869,142,642.31 | - | 869,142,642.31 | - | 308,787,090.06 | - | 308,787,090.06 | - |
| 现金及现金等价物的净增加额(元) | -396,492,112.36 | - | -331,055,270.38 | - | 560,355,552.25 | - | -165,778,571.55 | - |
| 公告日期 | 2024-04-27 | 2023-10-16 | 2023-08-01 | 2023-04-25 | 2023-04-12 | 2022-10-26 | 2022-08-18 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |