| 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) | 3,749,636,656.58 | 2,669,835,754.92 | 1,653,491,436.90 | 812,073,146.70 | 2,831,875,930.27 | 1,974,003,605.90 | 1,206,509,632.99 | 532,829,483.25 |
| 收到的税费返还(元) | 197,510,196.75 | 157,395,744.58 | 104,117,746.02 | 43,315,074.15 | 171,759,189.39 | 120,572,322.17 | 80,148,520.10 | 46,847,660.36 |
| 收到其他与经营活动有关的现金(元) | 37,587,648.24 | 33,044,008.06 | 22,140,369.93 | 12,363,408.19 | 43,163,823.14 | 36,548,197.61 | 26,875,298.59 | 16,668,588.16 |
| 经营活动现金流入小计(元) | 3,984,734,501.57 | 2,860,275,507.56 | 1,779,749,552.85 | 867,751,629.04 | 3,046,798,942.80 | 2,131,124,125.68 | 1,313,533,451.68 | 596,345,731.77 |
| 购买商品、接受劳务支付的现金(元) | 2,417,269,145.93 | 1,741,657,523.23 | 1,057,650,198.05 | 521,972,098.06 | 1,598,383,420.34 | 1,276,220,664.39 | 909,301,969.48 | 494,402,274.36 |
| 支付给职工以及为职工支付的现金(元) | 576,055,171.72 | 426,791,488.38 | 279,068,570.92 | 142,489,133.07 | 460,357,464.29 | 399,106,584.84 | 232,997,188.15 | 116,182,319.40 |
| 支付的各项税费(元) | 77,602,611.46 | 46,274,741.75 | 26,464,308.93 | 14,545,535.61 | 46,763,565.64 | 25,319,111.50 | 14,364,508.37 | 5,014,154.59 |
| 支付其他与经营活动有关的现金(元) | 383,965,932.45 | 244,986,697.93 | 159,561,796.54 | 80,239,542.60 | 254,984,190.99 | 198,615,397.69 | 123,042,072.33 | 56,824,745.24 |
| 经营活动现金流出小计(元) | 3,454,892,861.56 | 2,459,710,451.29 | 1,522,744,874.44 | 759,246,309.34 | 2,360,488,641.26 | 1,899,261,758.42 | 1,279,705,738.33 | 672,423,493.59 |
| 经营活动产生的现金流量净额(元) | 529,841,640.01 | - | 257,004,678.41 | - | 686,310,301.54 | - | 33,827,713.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 700,000,000.00 | 410,000,000.00 | 260,000,000.00 | 210,000,000.00 | 966,000,000.00 | 741,000,000.00 | 361,000,000.00 | 101,000,000.00 |
| 取得投资收益收到的现金(元) | 10,677,226.34 | 8,092,194.43 | 7,394,849.23 | 7,081,167.25 | 6,870,891.01 | 5,377,460.17 | 2,373,467.03 | 1,937,972.80 |
| 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) | 1,130,468.99 | 214,461.36 | 183,332.26 | 170,637.26 | 4,258,284.17 | 648,938.36 | 33,517.36 | 3,051.00 |
| 投资活动现金流入小计(元) | 711,807,695.33 | 418,306,655.79 | 267,578,181.49 | 217,251,804.51 | 977,129,175.18 | 747,026,398.53 | 363,406,984.39 | 102,941,023.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 206,056,658.91 | 124,308,661.56 | 90,931,773.30 | 56,495,120.58 | 192,648,127.28 | 149,723,814.81 | 89,305,307.12 | 23,311,950.50 |
| 投资支付的现金(元) | 950,000,000.00 | 550,000,000.00 | 400,000,000.00 | 170,000,000.00 | 945,000,000.00 | 690,000,000.00 | 590,000,000.00 | 190,000,000.00 |
| 投资活动现金流出小计(元) | 1,156,056,658.91 | 674,308,661.56 | 490,931,773.30 | 226,495,120.58 | 1,137,648,127.28 | 839,723,814.81 | 679,305,307.12 | 213,311,950.50 |
| 投资活动产生的现金流量净额(元) | -444,248,963.58 | -256,002,005.77 | -223,353,591.81 | -9,243,316.07 | -160,518,952.10 | -92,697,416.28 | -315,898,322.73 | -110,370,926.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 76,964,533.10 | 76,964,533.10 | 44,462,368.77 | 33,774,468.41 | 290,909,683.60 | 290,909,683.60 | 282,470,163.42 | - |
| 取得借款收到的现金(元) | - | - | 10,246,524.28 | - | 36,333,308.14 | 26,185,768.59 | - | - |
| 收到其他与筹资活动有关的现金(元) | 144,685,462.03 | 125,049,429.36 | 70,204,785.25 | 36,700,510.95 | 127,963,556.87 | 107,978,345.74 | 77,002,856.30 | 62,592,981.66 |
| 筹资活动现金流入小计(元) | 221,649,995.13 | 202,013,962.46 | 124,913,678.30 | 70,474,979.36 | 455,206,548.61 | 425,073,797.93 | 359,473,019.72 | 62,592,981.66 |
| 偿还债务支付的现金(元) | 36,333,308.14 | 36,432,292.87 | - | - | 57,381,300.00 | 62,015,400.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 109,154,189.38 | 108,915,089.45 | 109,238,096.05 | 52,499.99 | 537,549,124.20 | 537,392,297.66 | 364,420.16 | 177,627.86 |
| 支付其他与筹资活动有关的现金(元) | 161,620,553.65 | 117,047,566.47 | 82,225,207.10 | 58,413,407.51 | 135,307,931.48 | 97,876,697.30 | 52,373,990.76 | 33,863,654.48 |
| 筹资活动现金流出小计(元) | 307,108,051.17 | 262,394,948.79 | 191,463,303.15 | 58,465,907.50 | 730,238,355.68 | 697,284,394.96 | 52,738,410.92 | 34,041,282.34 |
| 筹资活动产生的现金流量净额(元) | -85,458,056.04 | -60,380,986.33 | -66,549,624.85 | 12,009,071.86 | -275,031,807.07 | -272,210,597.03 | 306,734,608.80 | 28,551,699.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,247,387.91 | 3,103,897.23 | 2,492,679.63 | -6,077,799.61 | -19,062,404.25 | 19,866,272.83 | 9,022,789.32 | -1,491,948.37 |
| 五、现金及现金等价物净增加额(元) | 18,382,008.30 | 87,285,961.40 | -30,405,858.62 | 105,193,275.88 | 231,697,138.12 | -113,179,373.22 | 33,686,788.74 | -159,388,937.57 |
| 加：期初现金及现金等价物余额(元) | 683,259,423.51 | 683,259,423.51 | 683,259,423.51 | 683,259,423.51 | 451,562,285.39 | 451,562,285.39 | 451,562,285.39 | 451,562,285.39 |
| 期末现金及现金等价物余额(元) | 701,641,431.81 | 770,545,384.91 | 652,853,564.89 | 788,452,699.39 | 683,259,423.51 | 338,382,912.17 | 485,249,074.13 | 292,173,347.82 |
| 补充资料： | ||||||||
| 净利润(元) | 309,456,864.53 | - | 141,752,108.98 | - | 203,629,781.79 | - | 81,629,526.04 | - |
| 资产减值准备(元) | -10,010,846.60 | - | -4,909,765.95 | - | 18,354,055.79 | - | -2,901,592.93 | - |
| 固定资产和投资性房地产折旧(元) | 54,998,509.53 | - | 26,508,406.63 | - | 52,377,177.63 | - | 26,060,220.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,998,509.53 | - | 26,508,406.63 | - | 52,377,177.63 | - | 26,060,220.09 | - |
| 无形资产摊销(元) | 4,136,763.29 | - | 2,044,229.34 | - | 4,253,087.05 | - | 2,109,558.69 | - |
| 长期待摊费用摊销(元) | 4,778,929.97 | - | 1,688,395.25 | - | 5,087,941.62 | - | 2,618,014.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -544,978.54 | - | -68,521.12 | - | -2,244,820.46 | - | -173,627.24 | - |
| 固定资产报废损失(元) | 197,203.09 | - | -45,038.68 | - | 397,552.58 | - | 97,027.32 | - |
| 公允价值变动损失(元) | -158,194.45 | - | -174,291.67 | - | 236,694.44 | - | -75,125.01 | - |
| 财务费用(元) | 800,097.10 | - | 542,957.68 | - | 869,144.70 | - | 1,716,181.47 | - |
| 投资损失(元) | -10,633,004.01 | - | -4,792,072.71 | - | -12,025,785.23 | - | -5,926,389.06 | - |
| 递延所得税(元) | 3,199,115.14 | - | 10,533,924.98 | - | 10,515,704.28 | - | 5,055,482.88 | - |
| 其中：递延所得税资产减少(元) | 4,129,368.44 | - | 10,901,403.42 | - | 9,077,315.85 | - | 5,038,730.87 | - |
| 递延所得税负债增加(元) | -930,253.30 | - | -367,478.44 | - | 1,438,388.43 | - | 16,752.01 | - |
| 存货的减少(元) | -131,448,848.03 | - | -130,458,631.57 | - | 46,545,489.71 | - | -39,494,273.15 | - |
| 经营性应收项目的减少(元) | -367,018,193.24 | - | 5,591,076.90 | - | -5,853,456.06 | - | 43,052,543.60 | - |
| 经营性应付项目的增加(元) | 661,318,990.59 | - | 203,423,201.87 | - | 353,443,449.16 | - | -85,187,729.18 | - |
| 现金的期末余额(元) | 701,641,431.81 | - | 652,853,564.89 | - | 683,259,423.51 | - | 485,249,074.13 | - |
| 减：现金的期初余额(元) | 683,259,423.51 | - | 683,259,423.51 | - | 451,562,285.39 | - | 451,562,285.39 | - |
| 现金及现金等价物的净增加额(元) | 18,382,008.30 | - | -30,405,858.62 | - | 231,697,138.12 | - | 33,686,788.74 | - |
| 公告日期 | 2024-04-16 | 2023-10-18 | 2023-08-01 | 2023-04-25 | 2023-03-31 | 2022-10-25 | 2022-08-01 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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