| 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) | 1,774,881,364.19 | 1,266,344,965.85 | 794,481,115.91 | 361,704,392.94 | 1,549,604,266.69 | 1,140,091,648.01 | 725,179,514.79 | 366,853,816.93 |
| 收到的税费返还(元) | 159,775.44 | 159,838.18 | 159,838.18 | 62.74 | 2,279,247.29 | 2,153,804.56 | 2,153,804.56 | 131,416.20 |
| 收到其他与经营活动有关的现金(元) | 30,221,592.40 | 6,554,830.04 | 4,787,172.65 | 2,717,372.17 | 16,854,187.25 | 11,361,828.21 | 10,183,812.85 | 2,746,616.45 |
| 经营活动现金流入小计(元) | 1,805,262,732.03 | 1,273,059,634.07 | 799,428,126.74 | 364,421,827.85 | 1,568,737,701.23 | 1,153,607,280.78 | 737,517,132.20 | 369,731,849.58 |
| 购买商品、接受劳务支付的现金(元) | 446,159,273.54 | 331,004,523.88 | 218,872,563.50 | 115,635,859.71 | 453,444,247.55 | 360,843,408.71 | 215,406,315.23 | 125,153,226.53 |
| 支付给职工以及为职工支付的现金(元) | 281,035,316.40 | 221,821,089.59 | 173,182,113.81 | 118,577,587.45 | 255,937,709.23 | 201,995,616.72 | 159,857,039.30 | 114,232,583.88 |
| 支付的各项税费(元) | 189,730,902.31 | 135,883,468.61 | 94,390,874.59 | 39,081,435.86 | 165,202,248.91 | 120,386,803.86 | 89,903,296.47 | 35,004,102.23 |
| 支付其他与经营活动有关的现金(元) | 303,243,745.31 | 217,414,142.52 | 145,457,887.10 | 77,423,512.53 | 297,987,612.15 | 212,946,321.57 | 128,382,366.28 | 82,946,289.24 |
| 经营活动现金流出小计(元) | 1,220,169,237.56 | 906,123,224.60 | 631,903,439.00 | 350,718,395.55 | 1,172,571,817.84 | 896,172,150.86 | 593,549,017.28 | 357,336,201.88 |
| 经营活动产生的现金流量净额(元) | 585,093,494.47 | - | 167,524,687.74 | - | 396,165,883.39 | - | 143,968,114.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 351,000,000.00 | - | 10,000,000.00 | - | 138,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 5,055,797.82 | 6,139,767.26 | 5,382,386.70 | 2,584,325.57 | 10,780,887.90 | 8,300,879.04 | 5,482,264.34 | 2,564,500.00 |
| 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) | 1,030,000.00 | 1,030,000.00 | 1,030,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 357,085,797.82 | 7,169,767.26 | 16,412,386.70 | 2,584,325.57 | 148,780,887.90 | 8,300,879.04 | 5,482,264.34 | 2,564,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,032,076.50 | 109,319,471.83 | 77,144,685.13 | 34,043,057.33 | 96,475,951.45 | 75,117,910.33 | 50,701,857.14 | 31,777,537.94 |
| 投资支付的现金(元) | 336,000,000.00 | 145,000,000.00 | 94,000,000.00 | - | 479,275,000.00 | 309,275,000.00 | 50,000,000.00 | 34,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,443,090.30 | 1,443,090.30 | 1,443,090.30 | - |
| 支付其他与投资活动有关的现金(元) | 268,466.26 | 248,664.25 | 248,664.25 | - | 12,407,332.05 | 120,000.00 | - | - |
| 投资活动现金流出小计(元) | 484,300,542.76 | 254,568,136.08 | 171,393,349.38 | 34,043,057.33 | 589,601,373.80 | 385,956,000.63 | 102,144,947.44 | 65,777,537.94 |
| 投资活动产生的现金流量净额(元) | -127,214,744.94 | -247,398,368.82 | -154,980,962.68 | -31,458,731.76 | -440,820,485.90 | -377,655,121.59 | -96,662,683.10 | -63,213,037.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 770,154.98 | 37,087,772.89 | - | - | 40,879.27 | 1,129,359,260.70 | 40,760.70 | 40,760.70 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 770,154.98 | - | - | - | 40,879.27 | 40,760.70 | 40,760.70 | 40,760.70 |
| 取得借款收到的现金(元) | 106,588,354.05 | 83,786,148.27 | 55,350,239.86 | 25,099,270.50 | 1,290,215,795.42 | 118,443,499.03 | 30,631,340.40 | 405,021.10 |
| 收到其他与筹资活动有关的现金(元) | 39,525,745.11 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 146,884,254.14 | 120,873,921.16 | 55,350,239.86 | 25,099,270.50 | 1,290,256,674.69 | 1,247,802,759.73 | 30,672,101.10 | 445,781.80 |
| 偿还债务支付的现金(元) | 101,807,880.94 | 71,780,298.44 | 21,561,811.08 | 20,194,437.09 | 1,152,163,650.12 | 1,058,909,665.59 | 79,131,301.64 | 50,633,327.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,742,861.05 | 70,201,280.88 | 68,981,294.61 | 5,275,450.94 | 93,500,903.40 | 92,465,877.89 | 87,612,283.09 | 15,850,159.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,085,065.00 | 3,085,065.00 | 3,085,065.00 | 3,085,065.00 | 2,853,270.00 | 2,853,270.00 | 2,853,270.00 | 2,853,270.00 |
| 支付其他与筹资活动有关的现金(元) | 52,090,713.54 | 36,382,736.74 | 11,887,950.32 | 383,317.50 | 55,173,977.89 | 32,083,622.18 | 16,712,106.32 | 10,245,071.69 |
| 筹资活动现金流出小计(元) | 221,641,455.53 | 178,364,316.06 | 102,431,056.01 | 25,853,205.53 | 1,300,838,531.41 | 1,183,459,165.66 | 183,455,691.05 | 76,728,558.35 |
| 筹资活动产生的现金流量净额(元) | -74,757,201.39 | -57,490,394.90 | -47,080,816.15 | -753,935.03 | -10,581,856.72 | 64,343,594.07 | -152,783,589.95 | -76,282,776.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 196,198.38 | 146,268.89 | 296,201.86 | -247,826.14 | 1,030,439.83 | 1,082,345.50 | 878,370.01 | -97,299.59 |
| 五、现金及现金等价物净增加额(元) | 383,317,746.52 | 62,193,914.64 | -34,240,889.23 | -18,757,060.63 | -54,206,019.40 | -54,794,052.10 | -104,599,788.12 | -127,197,466.38 |
| 加：期初现金及现金等价物余额(元) | 328,312,733.95 | 328,312,733.95 | 328,312,733.95 | 340,720,066.00 | 382,518,753.35 | 382,518,753.35 | 382,518,753.35 | 382,518,753.35 |
| 期末现金及现金等价物余额(元) | 711,630,480.47 | 390,506,648.59 | 294,071,844.72 | 321,963,005.37 | 328,312,733.95 | 327,724,701.25 | 277,918,965.23 | 255,321,286.97 |
| 补充资料： | ||||||||
| 净利润(元) | 522,069,659.87 | - | 239,333,571.71 | - | 394,496,073.14 | - | 166,678,145.23 | - |
| 资产减值准备(元) | 30,491,141.39 | - | 11,562,843.38 | - | 45,423,445.20 | - | 19,596,682.38 | - |
| 固定资产和投资性房地产折旧(元) | 45,248,029.85 | - | 21,768,564.50 | - | 44,025,633.12 | - | 19,722,944.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,248,029.85 | - | 21,768,564.50 | - | 44,025,633.12 | - | 19,722,944.30 | - |
| 无形资产摊销(元) | 8,516,812.29 | - | 4,223,195.04 | - | 9,027,146.44 | - | 4,259,634.98 | - |
| 长期待摊费用摊销(元) | 956,627.48 | - | 396,512.82 | - | 879,584.01 | - | 400,420.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,495,156.98 | - | 1,770,710.38 | - | 2,684,010.71 | - | 1,482,133.31 | - |
| 固定资产报废损失(元) | 210,548.19 | - | 64,811.45 | - | 2,291,961.13 | - | 450,906.11 | - |
| 财务费用(元) | 46,795,882.19 | - | 21,869,529.79 | - | 51,611,517.09 | - | 25,741,915.00 | - |
| 投资损失(元) | -20,763,691.84 | - | -6,351,121.17 | - | -19,077,286.41 | - | -5,200,672.67 | - |
| 递延所得税(元) | -9,498,296.84 | - | -1,635,627.02 | - | -7,569,657.58 | - | -1,000,605.20 | - |
| 其中：递延所得税资产减少(元) | -8,126,597.65 | - | -988,987.06 | - | -6,411,911.21 | - | -395,504.55 | - |
| 递延所得税负债增加(元) | -1,371,699.19 | - | -646,639.96 | - | -1,157,746.37 | - | -605,100.65 | - |
| 存货的减少(元) | -13,211,850.05 | - | 231,469.70 | - | -11,243,675.36 | - | 24,818,455.37 | - |
| 经营性应收项目的减少(元) | -69,021,452.50 | - | -104,269,951.89 | - | -84,940,033.32 | - | -84,539,538.95 | - |
| 经营性应付项目的增加(元) | 37,364,015.17 | - | -22,583,401.61 | - | -33,205,310.37 | - | -29,105,655.33 | - |
| 现金的期末余额(元) | 711,630,480.47 | - | 294,071,844.72 | - | 328,312,733.95 | - | 277,918,965.23 | - |
| 减：现金的期初余额(元) | 328,312,733.95 | - | 328,312,733.95 | - | 382,518,753.35 | - | 382,518,753.35 | - |
| 现金及现金等价物的净增加额(元) | 383,317,746.52 | - | -34,240,889.23 | - | -54,206,019.40 | - | -104,599,788.12 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-10 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-27 | 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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