| 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) | 1,538,979,418.79 | 1,062,875,944.96 | 692,811,971.02 | 290,801,420.79 | 1,592,235,485.96 | 971,196,951.60 | 611,349,233.25 | 252,617,170.65 |
| 收到的税费返还(元) | 8,259,669.22 | 6,499,146.55 | 2,997,520.06 | 603,058.70 | 35,565,949.76 | 35,385,236.51 | 31,998,642.04 | 1,322,802.70 |
| 收到其他与经营活动有关的现金(元) | 29,742,033.92 | 21,183,778.77 | 13,248,936.17 | 5,480,062.37 | 27,596,210.87 | 13,779,144.17 | 12,379,697.53 | 5,619,336.33 |
| 经营活动现金流入小计(元) | 1,576,981,121.93 | 1,090,558,870.28 | 709,058,427.25 | 296,884,541.86 | 1,655,397,646.59 | 1,020,361,332.28 | 655,727,572.82 | 259,559,309.68 |
| 购买商品、接受劳务支付的现金(元) | 663,043,473.55 | 444,778,327.99 | 276,113,327.14 | 118,302,935.76 | 1,171,624,013.59 | 878,882,640.04 | 665,487,093.74 | 336,190,361.48 |
| 支付给职工以及为职工支付的现金(元) | 223,995,828.01 | 172,674,449.42 | 122,022,256.53 | 75,677,828.66 | 204,170,755.60 | 160,045,743.31 | 117,234,847.82 | 74,403,535.37 |
| 支付的各项税费(元) | 160,749,384.18 | 118,262,672.76 | 77,805,158.33 | 43,224,181.13 | 89,820,934.53 | 58,633,331.61 | 40,936,353.24 | 27,273,148.13 |
| 支付其他与经营活动有关的现金(元) | 93,479,281.55 | 70,315,857.36 | 43,667,745.23 | 24,226,089.62 | 62,965,293.68 | 44,918,179.17 | 29,002,029.31 | 12,190,038.55 |
| 经营活动现金流出小计(元) | 1,141,267,967.29 | 806,031,307.53 | 519,608,487.23 | 261,431,035.17 | 1,528,580,997.40 | 1,142,479,894.13 | 852,660,324.11 | 450,057,083.53 |
| 经营活动产生的现金流量净额(元) | 435,713,154.64 | - | 189,449,940.02 | - | 126,816,649.19 | - | -196,932,751.29 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 352,930.00 | 352,930.00 | - | - | - | - | - | - |
| 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) | 1,153,286.00 | 1,035,916.00 | 950,416.00 | 57,193.00 | 183,959.02 | 178,959.02 | 163,118.02 | 139,951.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 28,046.82 | - |
| 收到其他与投资活动有关的现金(元) | 810,731,725.18 | 709,979,670.38 | 528,739,259.42 | 325,206,827.85 | 827,383,379.16 | 632,668,969.25 | 372,826,314.92 | - |
| 投资活动现金流入小计(元) | 812,237,941.18 | 711,368,516.38 | 529,689,675.42 | 325,264,020.85 | 827,567,338.18 | 632,847,928.27 | 373,017,479.76 | 139,951.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 189,168,959.06 | 121,051,861.66 | 65,730,494.27 | 23,950,061.38 | 107,375,185.71 | 73,661,354.16 | 45,017,628.13 | 17,118,691.57 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 803,000,000.00 | 583,000,000.00 | 483,000,000.00 | 303,000,000.00 | 1,044,000,000.00 | 821,000,000.00 | 598,000,000.00 | 320,000,000.00 |
| 投资活动现金流出小计(元) | 1,032,168,959.06 | 744,051,861.66 | 588,730,494.27 | 366,950,061.38 | 1,151,375,185.71 | 894,661,354.16 | 643,017,628.13 | 337,118,691.57 |
| 投资活动产生的现金流量净额(元) | -219,931,017.88 | -32,683,345.28 | -59,040,818.85 | -41,686,040.53 | -323,807,847.53 | -261,813,425.89 | -270,000,148.37 | -336,978,739.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 295,000,000.00 | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 | 234,500,000.00 | 199,500,000.00 | 69,500,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 295,000,000.00 | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 | 234,500,000.00 | 199,500,000.00 | 69,500,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 234,479,667.98 | 199,500,000.00 | 69,500,000.00 | 10,000,000.00 | 82,000,000.00 | 82,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,031,862.71 | 123,813,222.38 | 121,845,750.14 | 2,693,569.45 | 122,136,859.53 | 120,408,255.39 | 119,166,063.73 | 786,124.99 |
| 支付其他与筹资活动有关的现金(元) | 1,319,412.09 | 71,290.00 | 71,290.00 | - | 1,684,798.90 | 136,590.00 | 125,600.00 | - |
| 筹资活动现金流出小计(元) | 360,830,942.78 | 323,384,512.38 | 191,417,040.14 | 12,693,569.45 | 205,821,658.43 | 202,544,845.39 | 121,291,663.73 | 2,786,124.99 |
| 筹资活动产生的现金流量净额(元) | -65,830,942.78 | -203,384,512.38 | -71,417,040.14 | -2,693,569.45 | 28,678,341.57 | -3,044,845.39 | -51,791,663.73 | 7,213,875.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,004.95 | 70,765.66 | 57,787.14 | -6,188.56 | 372,271.88 | 144,241.05 | 9,528.30 | -0.98 |
| 五、现金及现金等价物净增加额(元) | 149,985,198.93 | 48,530,470.75 | 59,049,868.17 | -8,932,291.85 | -167,940,584.89 | -386,832,592.08 | -518,715,035.09 | -520,262,639.57 |
| 加：期初现金及现金等价物余额(元) | 727,315,867.78 | 727,315,867.78 | 727,315,867.78 | 727,315,867.78 | 895,256,452.67 | 895,256,452.67 | 895,256,452.67 | 895,256,452.67 |
| 期末现金及现金等价物余额(元) | 877,301,066.71 | 775,846,338.53 | 786,365,735.95 | 718,383,575.93 | 727,315,867.78 | 508,423,860.59 | 376,541,417.58 | 374,993,813.10 |
| 补充资料： | ||||||||
| 净利润(元) | 315,160,619.62 | - | 132,281,281.80 | - | 250,323,247.83 | - | 102,801,276.54 | - |
| 资产减值准备(元) | 1,931,449.74 | - | 119,176.24 | - | 143,430.43 | - | -44,941.05 | - |
| 固定资产和投资性房地产折旧(元) | 56,609,180.69 | - | 28,659,919.93 | - | 52,143,078.48 | - | 25,946,737.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 56,609,180.69 | - | 28,659,919.93 | - | 52,143,078.48 | - | 25,946,737.73 | - |
| 无形资产摊销(元) | 3,688,112.30 | - | 1,846,232.40 | - | 3,560,899.35 | - | 897,561.83 | - |
| 长期待摊费用摊销(元) | 968,888.42 | - | 231,384.90 | - | 191,605.61 | - | 91,651.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,527,792.65 | - | 2,536,149.07 | - | 1,034,897.01 | - | 350,507.09 | - |
| 固定资产报废损失(元) | 381,306.50 | - | 5,679,801.11 | - | 175,254.81 | - | 73,571.45 | - |
| 公允价值变动损失(元) | -320,668.50 | - | -876,712.32 | - | -1,185,016.70 | - | -1,562,482.19 | - |
| 财务费用(元) | 8,073,613.04 | - | 4,504,901.74 | - | 4,806,015.86 | - | 1,767,853.53 | - |
| 投资损失(元) | -3,518,645.26 | - | -1,554,242.72 | - | -6,383,379.16 | - | -2,826,314.92 | - |
| 递延所得税(元) | -3,343,610.18 | - | -749,637.49 | - | 748,445.52 | - | -1,211,189.36 | - |
| 其中：递延所得税资产减少(元) | -2,973,100.63 | - | -566,198.64 | - | 1,136,605.53 | - | -1,004,002.47 | - |
| 递延所得税负债增加(元) | -370,509.55 | - | -183,438.85 | - | -388,160.01 | - | -207,186.89 | - |
| 存货的减少(元) | -39,940,986.26 | - | -86,629,974.29 | - | 93,966,123.52 | - | -40,996,964.60 | - |
| 经营性应收项目的减少(元) | -55,002,927.86 | - | 805,616.67 | - | 137,473,817.19 | - | -50,191,233.90 | - |
| 经营性应付项目的增加(元) | 112,480,468.01 | - | 96,474,554.94 | - | -421,413,530.35 | - | -245,605,905.73 | - |
| 其他(元) | 11,122,211.82 | - | 182,211.82 | - | 1,678,545.92 | - | 832,306.12 | - |
| 现金的期末余额(元) | 877,301,066.71 | - | 786,365,735.95 | - | 727,315,867.78 | - | 376,541,417.58 | - |
| 减：现金的期初余额(元) | 727,315,867.78 | - | 727,315,867.78 | - | 895,256,452.67 | - | 895,256,452.67 | - |
| 现金及现金等价物的净增加额(元) | 149,985,198.93 | - | 59,049,868.17 | - | -167,940,584.89 | - | -518,715,035.09 | - |
| 公告日期 | 2024-03-29 | 2023-10-19 | 2023-08-12 | 2023-04-22 | 2023-03-25 | 2022-10-25 | 2022-08-20 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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