| 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) | 2,327,244,619.72 | 1,730,286,279.87 | 1,219,137,254.50 | 551,167,486.93 | 2,362,526,434.69 | 1,807,305,908.09 | 1,234,437,032.79 | 612,648,134.24 |
| 收到的税费返还(元) | 5,011,700.39 | 5,597,296.95 | 5,538,796.95 | - | 37,412,581.75 | 37,415,151.30 | 6,093,517.76 | - |
| 收到其他与经营活动有关的现金(元) | 35,432,968.79 | 60,265,329.63 | 42,878,912.15 | 8,113,461.32 | 51,450,573.61 | 38,614,570.64 | 22,408,383.08 | 9,830,968.58 |
| 经营活动现金流入小计(元) | 2,367,689,288.90 | 1,796,148,906.45 | 1,267,554,963.60 | 559,280,948.25 | 2,451,389,590.05 | 1,883,335,630.03 | 1,262,938,933.63 | 622,479,102.82 |
| 购买商品、接受劳务支付的现金(元) | 1,581,750,477.48 | 1,184,869,212.74 | 778,144,064.36 | 386,155,583.14 | 1,606,388,174.01 | 1,177,647,091.43 | 734,942,099.76 | 416,671,185.50 |
| 支付给职工以及为职工支付的现金(元) | 352,766,223.70 | 264,593,775.31 | 181,195,673.74 | 70,669,385.48 | 352,155,745.72 | 270,744,336.07 | 185,083,978.98 | 76,127,727.28 |
| 支付的各项税费(元) | 72,733,951.37 | 56,752,940.88 | 38,677,816.59 | 11,879,317.35 | 47,394,381.68 | 41,289,338.91 | 22,517,794.87 | 16,077,872.87 |
| 支付其他与经营活动有关的现金(元) | 94,323,302.54 | 77,899,665.24 | 57,762,530.19 | 26,725,236.62 | 91,313,337.84 | 74,638,374.01 | 44,619,142.92 | 23,032,760.66 |
| 经营活动现金流出小计(元) | 2,101,573,955.09 | 1,584,115,594.17 | 1,055,780,084.88 | 495,429,522.59 | 2,097,251,639.25 | 1,564,319,140.42 | 987,163,016.53 | 531,909,546.31 |
| 经营活动产生的现金流量净额(元) | 266,115,333.81 | - | 211,774,878.72 | - | 354,137,950.80 | - | 275,775,917.10 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,000,000.00 | 1,400,000.00 | 1,400,000.00 | - | 3,000,000.00 | 10,516,377.71 | - | - |
| 取得投资收益收到的现金(元) | 56,903,830.56 | 17,933,766.44 | 14,090,148.60 | 2,532,309.14 | 28,084,064.13 | 32,308,608.36 | 17,352,166.30 | 434,208.97 |
| 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) | 1,217,449.87 | 1,197,099.87 | 1,197,099.87 | 1,197,099.87 | 6,316,825.00 | 6,173,800.00 | 1,100,000.00 | 1,100,000.00 |
| 收到其他与投资活动有关的现金(元) | 982,171,794.85 | 911,275,767.98 | 740,650,000.00 | 126,340,700.00 | 844,761,830.18 | 695,627,522.18 | 515,933,718.78 | 40,000,000.00 |
| 投资活动现金流入小计(元) | 1,046,293,075.28 | 931,806,634.29 | 757,337,248.47 | 130,070,109.01 | 882,162,719.31 | 744,626,308.25 | 534,385,885.08 | 41,534,208.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,172,304.75 | 109,861,308.62 | 90,430,343.26 | 58,361,913.83 | 216,273,547.99 | 134,470,902.65 | 87,399,725.33 | 27,092,967.31 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | 22,240,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,007,900,000.00 | 907,900,000.00 | 519,900,000.00 | 79,900,000.00 | 966,179,970.00 | 858,700,960.00 | 715,547,500.00 | 25,205,600.00 |
| 投资活动现金流出小计(元) | 1,124,072,304.75 | 1,027,761,308.62 | 620,330,343.26 | 138,261,913.83 | 1,182,453,517.99 | 1,015,411,862.65 | 802,947,225.33 | 52,298,567.31 |
| 投资活动产生的现金流量净额(元) | -77,779,229.47 | -95,954,674.33 | 137,006,905.21 | -8,191,804.82 | -300,290,798.68 | -270,785,554.40 | -268,561,340.25 | -10,764,358.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 310,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 170,000,000.00 | - |
| 筹资活动现金流入小计(元) | 310,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 170,000,000.00 | - |
| 偿还债务支付的现金(元) | 150,010,000.00 | 100,000,000.00 | 100,000,000.00 | - | 210,000,000.00 | 150,000,000.00 | 80,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 139,801,652.33 | 138,456,266.03 | 137,291,423.77 | 725,000.00 | 141,596,701.14 | 140,450,312.25 | 6,355,637.30 | 1,544,000.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 47,284,177.90 | 47,284,177.90 | 47,230,302.17 | 47,230,302.17 |
| 筹资活动现金流出小计(元) | 289,811,652.33 | 238,456,266.03 | 237,291,423.77 | 725,000.00 | 398,880,879.04 | 337,734,490.15 | 133,585,939.47 | 48,774,302.18 |
| 筹资活动产生的现金流量净额(元) | 20,188,347.67 | 41,543,733.97 | 42,708,576.23 | -725,000.00 | -208,880,879.04 | -147,734,490.15 | 36,414,060.53 | -48,774,302.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 107,190.88 | 88,799.29 | 227,035.35 | -91,911.02 | 808,795.15 | 805,562.38 | 541,547.24 | -78,644.62 |
| 五、现金及现金等价物净增加额(元) | 208,631,642.89 | 157,711,171.21 | 391,717,395.51 | 54,842,709.82 | -154,224,931.77 | -98,697,992.56 | 44,170,184.62 | 30,952,251.37 |
| 加：期初现金及现金等价物余额(元) | 54,409,415.66 | 54,409,415.66 | 54,409,415.66 | 54,409,415.66 | 208,634,347.43 | 208,634,347.43 | 208,634,347.43 | 208,634,347.43 |
| 期末现金及现金等价物余额(元) | 263,041,058.55 | 212,120,586.87 | 446,126,811.17 | 109,252,125.48 | 54,409,415.66 | 109,936,354.87 | 252,804,532.05 | 239,586,598.80 |
| 补充资料： | ||||||||
| 净利润(元) | 229,338,528.17 | - | 118,166,623.42 | - | 193,798,346.23 | - | 115,474,508.08 | - |
| 资产减值准备(元) | 94,241,190.45 | - | 25,317,765.78 | - | 70,429,510.89 | - | 21,218,451.81 | - |
| 固定资产和投资性房地产折旧(元) | 106,953,576.07 | - | 53,454,078.77 | - | 106,275,993.77 | - | 52,495,813.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 106,953,576.07 | - | 53,454,078.77 | - | 106,275,993.77 | - | 52,495,813.50 | - |
| 无形资产摊销(元) | 11,755,580.53 | - | 5,498,469.28 | - | 7,035,703.43 | - | 3,389,577.75 | - |
| 长期待摊费用摊销(元) | 10,559,474.36 | - | 5,482,452.84 | - | 12,453,345.18 | - | 6,234,684.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -167,653.81 | - | -426,290.78 | - | 3,071,015.43 | - | 3,047,287.01 | - |
| 固定资产报废损失(元) | 159,746.42 | - | 26,696.65 | - | 144,391.58 | - | 60,352.46 | - |
| 公允价值变动损失(元) | -26,046,721.96 | - | -15,353,463.65 | - | 5,438,976.04 | - | -1,273,858.71 | - |
| 财务费用(元) | 15,250,593.19 | - | 30,970,513.92 | - | 16,812,187.50 | - | 4,138,430.33 | - |
| 投资损失(元) | -19,117,077.81 | - | -14,090,148.60 | - | -28,084,064.13 | - | -17,352,166.30 | - |
| 递延所得税(元) | -7,674,648.37 | - | 2,787,553.38 | - | -5,745,596.84 | - | 514,804.00 | - |
| 其中：递延所得税资产减少(元) | -12,946,492.12 | - | 820,616.11 | - | -4,373,084.51 | - | 659,807.47 | - |
| 递延所得税负债增加(元) | 5,271,843.75 | - | 1,966,937.27 | - | -1,372,512.33 | - | -145,003.47 | - |
| 存货的减少(元) | 11,529,268.50 | - | 38,521,966.76 | - | -32,735,609.05 | - | -20,126,870.31 | - |
| 经营性应收项目的减少(元) | -282,430,916.71 | - | 31,080,570.78 | - | 73,073,886.12 | - | 164,903,238.29 | - |
| 经营性应付项目的增加(元) | 121,764,394.78 | - | -69,661,909.83 | - | -67,830,135.35 | - | -56,948,335.29 | - |
| 现金的期末余额(元) | 263,041,058.55 | - | 446,126,811.17 | - | 54,409,415.66 | - | 252,804,532.05 | - |
| 减：现金的期初余额(元) | 54,409,415.66 | - | 54,409,415.66 | - | 208,634,347.43 | - | 208,634,347.43 | - |
| 现金及现金等价物的净增加额(元) | 208,631,642.89 | - | 391,717,395.51 | - | -154,224,931.77 | - | 44,170,184.62 | - |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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