| 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) | 2,185,382,842.39 | 1,709,237,449.25 | 1,084,276,897.92 | 498,889,921.15 | 1,572,572,291.35 | 1,114,834,118.79 | 666,099,275.66 | 320,878,972.61 |
| 收到的税费返还(元) | 5,726,897.78 | 5,726,897.78 | 5,726,897.78 | 230,790.89 | 209,455,807.22 | 189,080,228.00 | 178,375,123.66 | 10,575,798.30 |
| 收到其他与经营活动有关的现金(元) | 128,996,084.64 | 60,617,239.45 | 30,521,114.36 | 26,311,618.25 | 85,528,697.55 | 74,403,055.82 | 57,537,873.05 | 21,963,312.80 |
| 经营活动现金流入小计(元) | 2,320,105,824.81 | 1,775,581,586.48 | 1,120,524,910.06 | 525,432,330.29 | 1,867,556,796.12 | 1,378,317,402.61 | 902,012,272.37 | 353,418,083.71 |
| 购买商品、接受劳务支付的现金(元) | 1,411,475,740.93 | 1,087,164,051.31 | 682,194,578.66 | 272,901,645.55 | 859,740,686.60 | 529,533,149.13 | 270,488,208.24 | 139,631,094.42 |
| 支付给职工以及为职工支付的现金(元) | 364,067,211.86 | 267,322,250.98 | 175,478,917.05 | 83,564,004.44 | 374,205,272.54 | 294,190,438.54 | 206,057,690.87 | 113,083,520.65 |
| 支付的各项税费(元) | 108,743,352.84 | 85,885,390.66 | 49,872,510.67 | 22,828,448.62 | 92,136,040.07 | 64,581,063.11 | 37,693,285.25 | 16,490,360.56 |
| 支付其他与经营活动有关的现金(元) | 165,190,601.72 | 68,788,437.19 | 55,141,490.29 | 39,867,016.58 | 67,657,609.17 | 65,528,190.44 | 30,006,664.31 | 20,478,682.09 |
| 经营活动现金流出小计(元) | 2,049,476,907.35 | 1,509,160,130.14 | 962,687,496.67 | 419,161,115.19 | 1,393,739,608.38 | 953,832,841.22 | 544,245,848.67 | 289,683,657.72 |
| 经营活动产生的现金流量净额(元) | 270,628,917.46 | - | 157,837,413.39 | - | 473,817,187.74 | - | 357,766,423.70 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,190,000,000.00 | 1,140,000,000.00 | 770,000,000.00 | 300,000,000.00 | 1,130,000,000.00 | 390,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 11,656,197.90 | 11,123,869.13 | 8,668,149.57 | 3,421,474.91 | 13,839,909.24 | 3,712,521.92 | 199,950.00 | - |
| 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) | 340,000.00 | 340,000.00 | 340,000.00 | - | 320,561.04 | 62,120.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 50,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,201,996,197.90 | 1,151,463,869.13 | 779,008,149.57 | 303,421,474.91 | 1,194,160,470.28 | 393,774,641.92 | 204,950.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,042,565.82 | 141,812,475.11 | 97,788,003.33 | 33,395,349.76 | 222,640,015.62 | 171,524,082.56 | 112,692,362.43 | 54,323,690.99 |
| 投资支付的现金(元) | 1,110,000,000.00 | 970,000,000.00 | 720,000,000.00 | 290,000,000.00 | 1,770,000,000.00 | 1,330,000,000.00 | 970,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -15,180.99 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 100,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,358,042,565.82 | 1,211,812,475.11 | 817,788,003.33 | 323,395,349.76 | 2,042,624,834.63 | 1,551,524,082.56 | 1,132,692,362.43 | 54,323,690.99 |
| 投资活动产生的现金流量净额(元) | -156,046,367.92 | -60,348,605.98 | -38,779,853.76 | -19,973,874.85 | -848,464,364.35 | -1,157,749,440.64 | -1,132,487,412.43 | -54,323,690.99 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 29,467,485.21 | 27,614,994.51 | 27,614,994.51 | - | 1,512,528,856.35 | 1,510,890,773.10 | 1,510,890,773.10 | 1,485,690,000.00 |
| 取得借款收到的现金(元) | 892,232,234.15 | 543,307,423.04 | 290,702,757.71 | 203,000,000.00 | 826,324,377.64 | 451,840,764.97 | 263,535,253.71 | 98,885,788.73 |
| 收到其他与筹资活动有关的现金(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 959,199,719.36 | 608,422,417.55 | 355,817,752.22 | 240,500,000.00 | 2,338,853,233.99 | 1,962,731,538.07 | 1,774,426,026.81 | 1,584,575,788.73 |
| 偿还债务支付的现金(元) | 1,359,912,928.51 | 1,154,195,760.16 | 814,420,851.38 | 642,012,500.00 | 1,327,920,000.00 | 781,400,000.00 | 601,500,000.00 | 214,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,433,197.80 | 52,427,585.19 | 39,146,268.54 | 21,883,645.81 | 97,427,911.79 | 74,896,975.55 | 57,472,209.95 | 23,793,255.47 |
| 支付其他与筹资活动有关的现金(元) | 51,352,028.30 | 678,645.67 | 534,784.42 | 3,782,147.23 | 96,980,165.71 | 80,016,666.62 | 28,458,981.39 | 9,077,628.49 |
| 筹资活动现金流出小计(元) | 1,473,698,154.61 | 1,207,301,991.02 | 854,101,904.34 | 667,678,293.04 | 1,522,328,077.50 | 936,313,642.17 | 687,431,191.34 | 246,870,883.96 |
| 筹资活动产生的现金流量净额(元) | -514,498,435.25 | -598,879,573.47 | -498,284,152.12 | -427,178,293.04 | 816,525,156.49 | 1,026,417,895.90 | 1,086,994,835.47 | 1,337,704,904.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 236,341.80 | 327,983.05 | 313,819.65 | -83,139.32 | 394,189.57 | 462,390.00 | 194,066.40 | -25,034.99 |
| 五、现金及现金等价物净增加额(元) | -399,679,543.91 | -392,478,740.06 | -378,912,772.84 | -340,964,092.11 | 442,272,169.45 | 293,615,406.65 | 312,467,913.14 | 1,347,090,604.78 |
| 加：期初现金及现金等价物余额(元) | 828,969,559.11 | 828,969,559.11 | 828,969,559.11 | 828,969,559.11 | 386,697,389.66 | 386,697,389.66 | 386,697,389.66 | 386,697,389.66 |
| 期末现金及现金等价物余额(元) | 429,290,015.20 | 436,490,819.05 | 450,056,786.27 | 488,005,467.00 | 828,969,559.11 | 680,312,796.31 | 699,165,302.80 | 1,733,787,994.44 |
| 补充资料： | ||||||||
| 净利润(元) | 31,546,451.87 | - | -107,849,235.29 | - | -51,261,997.15 | - | 13,592,132.05 | - |
| 资产减值准备(元) | 77,715,779.09 | - | 55,888,227.24 | - | 80,143,717.18 | - | 25,755,367.95 | - |
| 固定资产和投资性房地产折旧(元) | 380,431,861.36 | - | 187,650,881.30 | - | 360,932,310.80 | - | 179,955,470.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 380,431,861.36 | - | 187,650,881.30 | - | 360,932,310.80 | - | 179,955,470.19 | - |
| 无形资产摊销(元) | 34,684,076.92 | - | 17,106,784.05 | - | 28,120,119.70 | - | 13,764,183.16 | - |
| 长期待摊费用摊销(元) | 233,008.28 | - | 142,181.83 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -93,117.91 | - | -14,292.04 | - | 35,817.00 | - | 59,901.73 | - |
| 固定资产报废损失(元) | 494,396.86 | - | 360,751.49 | - | 885,192.28 | - | 44,825.34 | - |
| 公允价值变动损失(元) | -2,180,661.80 | - | -2,634,748.99 | - | -6,891,806.11 | - | -1,122,965.19 | - |
| 财务费用(元) | 48,841,382.27 | - | 38,758,985.13 | - | 86,477,794.43 | - | 45,537,364.78 | - |
| 投资损失(元) | 965,016.44 | - | -2,652,224.09 | - | -11,764,381.81 | - | 9,682.81 | - |
| 递延所得税(元) | -32,660,800.05 | - | 11,128,872.06 | - | -28,810,838.37 | - | 2,541,180.70 | - |
| 其中：递延所得税资产减少(元) | -5,253,601.87 | - | 11,330,453.32 | - | -30,207,382.89 | - | 3,882,291.87 | - |
| 递延所得税负债增加(元) | -27,407,198.18 | - | -201,581.26 | - | 1,396,544.52 | - | -1,341,111.17 | - |
| 存货的减少(元) | -23,380,764.16 | - | 15,024,629.33 | - | -151,749,501.53 | - | -96,458,361.73 | - |
| 经营性应收项目的减少(元) | -44,518,912.71 | - | 63,020,200.45 | - | 33,360,007.62 | - | -54,006,360.51 | - |
| 经营性应付项目的增加(元) | -204,637,480.41 | - | -121,032,296.36 | - | 130,436,121.67 | - | 225,303,671.65 | - |
| 其他(元) | 1,996,378.11 | - | 2,384,755.20 | - | - | - | - | - |
| 现金的期末余额(元) | 429,290,015.20 | - | 450,056,786.27 | - | 828,969,559.11 | - | 699,165,302.80 | - |
| 减：现金的期初余额(元) | 828,969,559.11 | - | 828,969,559.11 | - | 386,697,389.66 | - | 386,697,389.66 | - |
| 现金及现金等价物的净增加额(元) | -399,679,543.91 | - | -378,912,772.84 | - | 442,272,169.45 | - | 312,467,913.14 | - |
| 公告日期 | 2024-03-26 | 2023-10-23 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 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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