| 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) | 2,045,312,402.01 | 1,798,531,683.07 | 1,286,243,793.87 | 675,797,918.38 | 1,838,337,695.35 | 1,244,334,334.70 | 616,290,703.52 | 426,709,203.83 |
| 收到的税费返还(元) | 2,143,616.16 | 2,126,377.83 | 2,105,076.23 | 1,244,239.64 | 8,101,753.26 | 8,154,962.06 | 6,902,372.31 | 4,957,858.64 |
| 收到其他与经营活动有关的现金(元) | 196,644,643.74 | 72,459,318.40 | 60,878,871.29 | 47,440,439.11 | 188,605,224.48 | 81,806,800.88 | 59,371,638.00 | 14,989,658.12 |
| 经营活动现金流入小计(元) | 2,244,100,661.91 | 1,873,117,379.30 | 1,349,227,741.39 | 724,482,597.13 | 2,035,044,673.09 | 1,334,296,097.64 | 682,564,713.83 | 446,656,720.59 |
| 购买商品、接受劳务支付的现金(元) | 1,528,771,225.97 | 1,276,997,805.37 | 771,558,904.89 | 350,980,228.61 | 1,385,221,575.95 | 952,272,571.82 | 405,186,009.62 | 254,576,821.72 |
| 支付给职工以及为职工支付的现金(元) | 263,299,896.88 | 196,525,712.07 | 137,345,149.22 | 74,218,789.48 | 258,016,843.16 | 195,573,411.27 | 137,958,218.75 | 77,147,297.16 |
| 支付的各项税费(元) | 84,215,777.28 | 66,928,458.90 | 41,619,824.88 | 20,652,069.07 | 76,855,231.46 | 61,738,525.14 | 34,940,242.63 | 12,426,828.50 |
| 支付其他与经营活动有关的现金(元) | 250,175,247.87 | 197,687,738.47 | 151,594,641.22 | 87,233,721.60 | 322,536,206.56 | 235,216,857.09 | 140,343,026.34 | 62,059,853.78 |
| 经营活动现金流出小计(元) | 2,126,462,148.00 | 1,738,139,714.81 | 1,102,118,520.21 | 533,084,808.76 | 2,042,629,857.13 | 1,444,801,365.32 | 718,427,497.34 | 406,210,801.16 |
| 经营活动产生的现金流量净额(元) | 117,638,513.91 | - | 247,109,221.18 | - | -7,585,184.04 | - | -35,862,783.51 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 427,834,008.65 | 278,307,900.00 | 126,234,496.77 | 30,000,000.00 | 102,100,000.00 | 66,705,628.75 | 66,705,628.75 | 65,605,628.75 |
| 取得投资收益收到的现金(元) | 13,655,545.75 | 24,794,815.02 | 19,224,954.44 | 16,283,474.45 | 21,917,661.29 | 4,687,930.66 | 3,572,651.56 | 1,701,213.71 |
| 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) | 16,941,389.66 | 28,999,986.88 | 23,555,665.52 | 5,879,635.31 | 29,725,451.31 | 19,232,504.98 | 11,287,157.80 | 8,177,471.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,929,671.47 | 2,167,200.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 277,141.98 | - | - | - | 25,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 462,637,757.51 | 334,269,901.90 | 169,015,116.73 | 52,163,109.76 | 178,743,112.60 | 90,626,064.39 | 81,565,438.11 | 75,484,313.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,316,239.25 | 25,169,128.85 | 21,115,024.16 | 7,470,263.94 | 78,321,837.79 | 19,549,155.51 | 11,239,012.13 | 5,164,165.37 |
| 投资支付的现金(元) | 554,895,400.00 | 254,070,000.00 | 254,070,000.00 | 121,570,000.00 | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 10,440,730.00 | 1,440,730.00 | 10,440,730.00 | 10,440,730.00 | 31,305,269.54 | - | - | - |
| 投资活动现金流出小计(元) | 596,652,369.25 | 280,679,858.85 | 285,625,754.16 | 139,480,993.94 | 239,627,107.33 | 119,549,155.51 | 111,239,012.13 | 5,164,165.37 |
| 投资活动产生的现金流量净额(元) | -134,014,611.74 | 53,590,043.05 | -116,610,637.43 | -87,317,884.18 | -60,883,994.73 | -28,923,091.12 | -29,673,574.02 | 70,320,148.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 21,028,600.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,169,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 651,407,545.06 | 301,241,983.34 | 147,334,483.34 | 252,896,666.67 | 905,958,750.00 | 803,900,000.00 | 455,000,000.00 | 178,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 352,076,107.19 | 296,935,444.74 | 173,267,229.07 | 111,273,800.00 | 65,866,027.29 | 47,518,536.13 | 20,162,985.64 |
| 筹资活动现金流入小计(元) | 672,436,145.06 | 653,318,090.53 | 444,269,928.08 | 426,163,895.74 | 1,017,232,550.00 | 869,766,027.29 | 502,518,536.13 | 198,662,985.64 |
| 偿还债务支付的现金(元) | 507,759,892.62 | 216,900,000.00 | 196,900,000.00 | 235,549,464.57 | 766,988,800.00 | 658,832,631.65 | 351,545,602.47 | 218,465,533.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,741,495.27 | 7,751,423.14 | 3,751,428.96 | 921,360.70 | 12,109,032.58 | 16,249,938.60 | 6,379,816.91 | 3,565,558.22 |
| 支付其他与筹资活动有关的现金(元) | 4,262,321.58 | 434,296,062.03 | 283,906,773.32 | 336,508,204.76 | 213,459,940.13 | 155,675,792.73 | 82,211,228.42 | 50,456,442.16 |
| 筹资活动现金流出小计(元) | 518,763,709.47 | 658,947,485.17 | 484,558,202.28 | 572,979,030.03 | 992,557,772.71 | 830,758,362.98 | 440,136,647.80 | 272,487,533.70 |
| 筹资活动产生的现金流量净额(元) | 153,672,435.59 | -5,629,394.64 | -40,288,274.20 | -146,815,134.29 | 24,674,777.29 | 39,007,664.31 | 62,381,888.33 | -73,824,548.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,139,958.34 | 2,270,987.96 | 4,125,347.06 | 72,219.56 | 10,021,311.95 | 27,092,698.42 | 14,341,127.80 | -1,714,530.25 |
| 五、现金及现金等价物净增加额(元) | 141,436,296.10 | 185,209,300.86 | 94,335,656.61 | -42,663,010.54 | -33,773,089.53 | -73,327,996.07 | 11,186,658.60 | 35,226,989.52 |
| 加：期初现金及现金等价物余额(元) | 169,874,229.40 | 169,874,229.40 | 169,874,229.40 | 173,583,437.74 | 203,647,318.93 | 208,031,625.06 | 208,031,625.06 | 208,031,625.06 |
| 期末现金及现金等价物余额(元) | 311,310,525.50 | 355,083,530.26 | 264,209,886.01 | 130,920,427.20 | 169,874,229.40 | 134,703,628.99 | 219,218,283.66 | 243,258,614.58 |
| 补充资料： | ||||||||
| 净利润(元) | 109,471,931.26 | - | 101,928,973.52 | - | 77,074,597.09 | - | 68,330,832.91 | - |
| 资产减值准备(元) | 42,554,920.06 | - | 38,425,038.55 | - | 34,504,790.38 | - | 10,774,826.95 | - |
| 固定资产和投资性房地产折旧(元) | 74,909,080.81 | - | 37,069,637.01 | - | 79,943,954.39 | - | 39,952,347.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 74,909,080.81 | - | 37,069,637.01 | - | 79,943,954.39 | - | 39,952,347.87 | - |
| 无形资产摊销(元) | 5,805,073.43 | - | 3,042,259.57 | - | 5,511,856.41 | - | 2,764,445.73 | - |
| 长期待摊费用摊销(元) | 24,065,927.39 | - | 20,932,305.94 | - | 18,606,969.76 | - | 8,815,599.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,994,525.84 | - | 1,407,048.67 | - | -3,666,716.79 | - | 619,370.40 | - |
| 固定资产报废损失(元) | 45,977.85 | - | 89,710.59 | - | 1,064,693.62 | - | - | - |
| 公允价值变动损失(元) | 108,101.49 | - | -745,196.95 | - | - | - | - | - |
| 财务费用(元) | 13,816,313.20 | - | -6,079,504.42 | - | -27,516.54 | - | -4,080,140.99 | - |
| 投资损失(元) | -34,793,302.46 | - | -11,744,307.30 | - | -172,427.55 | - | -20,172,389.29 | - |
| 递延所得税(元) | 992,408.52 | - | -9,054,020.26 | - | -317,401.70 | - | -1,382,976.58 | - |
| 其中：递延所得税资产减少(元) | 7,721,982.72 | - | -8,180,358.60 | - | -1,442,834.62 | - | 248,473.77 | - |
| 递延所得税负债增加(元) | -6,729,574.20 | - | -873,661.66 | - | 1,125,432.92 | - | -1,631,450.35 | - |
| 存货的减少(元) | -176,096,630.73 | - | 41,009,719.15 | - | -148,091,528.94 | - | 18,803,721.35 | - |
| 经营性应收项目的减少(元) | -300,327,436.68 | - | -148,840,361.94 | - | -285,567,121.20 | - | -45,807,630.22 | - |
| 经营性应付项目的增加(元) | 322,346,801.02 | - | 158,196,987.11 | - | 204,911,585.95 | - | -115,449,462.46 | - |
| 其他(元) | 33,633,443.88 | - | 20,148,510.78 | - | 3,536,856.96 | - | - | - |
| 现金的期末余额(元) | 311,310,525.50 | - | 264,209,886.01 | - | 169,874,229.40 | - | 219,218,283.66 | - |
| 减：现金的期初余额(元) | 169,874,229.40 | - | 169,874,229.40 | - | 203,647,318.93 | - | 208,031,625.06 | - |
| 现金及现金等价物的净增加额(元) | 141,436,296.10 | - | 94,335,656.61 | - | -33,773,089.53 | - | 11,186,658.60 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 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) |