| 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) | 3,362,320,102.75 | 2,296,781,596.33 | 1,570,660,288.19 | 733,310,966.64 | 2,890,168,932.29 | 1,673,293,033.96 | 960,569,694.58 | 476,839,146.42 |
| 收到的税费返还(元) | 11,244,132.05 | 9,950,842.96 | 6,054,639.32 | 197.82 | 8,883,767.39 | 5,908,334.96 | 3,159,493.21 | 2,814,187.63 |
| 收到其他与经营活动有关的现金(元) | 101,206,767.18 | 79,864,386.82 | 43,433,130.53 | 19,420,687.06 | 110,700,857.87 | 75,817,751.64 | 35,120,888.94 | 20,310,957.21 |
| 经营活动现金流入小计(元) | 3,474,771,001.98 | 2,386,596,826.11 | 1,620,148,058.04 | 752,731,851.52 | 3,009,753,557.55 | 1,755,019,120.56 | 998,850,076.73 | 499,964,291.26 |
| 购买商品、接受劳务支付的现金(元) | 2,203,758,762.54 | 1,759,122,453.69 | 1,163,457,007.26 | 632,137,557.87 | 2,140,504,677.30 | 1,499,042,037.47 | 962,600,863.92 | 529,963,526.29 |
| 支付给职工以及为职工支付的现金(元) | 310,401,985.56 | 244,711,623.63 | 174,445,395.09 | 104,950,040.05 | 251,433,816.55 | 183,874,270.16 | 120,699,312.29 | 67,985,862.03 |
| 支付的各项税费(元) | 182,278,241.11 | 145,277,049.08 | 111,403,956.52 | 34,236,699.49 | 126,241,431.01 | 94,214,827.60 | 75,562,857.12 | 34,270,759.65 |
| 支付其他与经营活动有关的现金(元) | 175,060,956.44 | 185,173,084.95 | 111,081,725.13 | 54,832,053.93 | 201,717,931.06 | 142,167,236.75 | 81,158,107.55 | 37,100,780.80 |
| 经营活动现金流出小计(元) | 2,871,499,945.65 | 2,334,284,211.35 | 1,560,388,084.00 | 826,156,351.34 | 2,719,897,855.92 | 1,919,298,371.98 | 1,240,021,140.88 | 669,320,928.77 |
| 经营活动产生的现金流量净额(元) | 603,271,056.33 | - | 59,759,974.04 | - | 289,855,701.63 | - | -241,171,064.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 508,982,574.30 | - | - | - | 352,181,177.16 | 4,145,700.00 | 4,145,700.00 | 4,145,700.00 |
| 取得投资收益收到的现金(元) | 1,724,412.97 | 860,598.67 | 541,202.47 | 417,215.53 | 1,856,053.64 | 1,329,387.56 | 981,144.27 | 178,670.75 |
| 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) | 421,210.00 | 228,610.00 | 220,000.00 | 120,000.00 | 295,079.65 | 159,100.00 | 78,100.00 | - |
| 投资活动现金流入小计(元) | 511,128,197.27 | 1,089,208.67 | 761,202.47 | 537,215.53 | 354,332,310.45 | 5,634,187.56 | 5,204,944.27 | 4,324,370.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,900,810.73 | 6,507,594.78 | 5,486,280.57 | 3,655,283.16 | 24,990,699.35 | 17,955,389.87 | 9,604,495.33 | 8,885,174.26 |
| 投资支付的现金(元) | 500,000,000.00 | - | - | - | 340,000,000.00 | 25,000,000.00 | - | 55,000,000.00 |
| 投资活动现金流出小计(元) | 506,900,810.73 | 6,507,594.78 | 5,486,280.57 | 3,655,283.16 | 364,990,699.35 | 42,955,389.87 | 9,604,495.33 | 63,885,174.26 |
| 投资活动产生的现金流量净额(元) | 4,227,386.54 | -5,418,386.11 | -4,725,078.10 | -3,118,067.63 | -10,658,388.90 | -37,321,202.31 | -4,399,551.06 | -59,560,803.51 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 23,274,160.00 | 23,274,160.00 | 23,274,160.00 | - | 24,225,680.00 | 24,225,680.00 | 24,225,680.00 | - |
| 取得借款收到的现金(元) | 42,000,000.00 | 30,000,000.00 | - | - | 90,000,000.00 | 90,000,000.00 | 70,000,000.00 | - |
| 筹资活动现金流入小计(元) | 65,274,160.00 | 53,274,160.00 | 23,274,160.00 | - | 114,225,680.00 | 114,225,680.00 | 94,225,680.00 | - |
| 偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 185,535,953.88 | 185,234,611.66 | 92,204,551.56 | 375,000.01 | 37,857,221.14 | 37,421,998.91 | 36,912,998.90 | - |
| 筹资活动现金流出小计(元) | 225,535,953.88 | 225,234,611.66 | 132,204,551.56 | 375,000.01 | 87,857,221.14 | 67,421,998.91 | 66,912,998.90 | - |
| 筹资活动产生的现金流量净额(元) | -160,261,793.88 | -171,960,451.66 | -108,930,391.56 | -375,000.01 | 26,368,458.86 | 46,803,681.09 | 27,312,681.10 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 477,944.26 | 862,990.99 | 1,038,604.76 | -557,938.14 | 2,016,923.42 | 2,109,823.33 | 829,949.93 | -150,305.08 |
| 五、现金及现金等价物净增加额(元) | 447,714,593.25 | -124,203,232.02 | -52,856,890.86 | -77,475,505.60 | 307,582,695.01 | -152,686,949.31 | -217,427,984.18 | -229,067,746.10 |
| 加：期初现金及现金等价物余额(元) | 788,083,003.11 | 788,083,003.11 | 788,083,003.11 | 788,083,003.11 | 480,500,308.10 | 480,500,308.10 | 480,500,308.10 | 480,500,308.10 |
| 期末现金及现金等价物余额(元) | 1,235,797,596.36 | 663,879,771.09 | 735,226,112.25 | 710,607,497.51 | 788,083,003.11 | 327,813,358.79 | 263,072,323.92 | 251,432,562.00 |
| 补充资料： | ||||||||
| 净利润(元) | 388,233,849.23 | - | 214,826,402.82 | - | 257,941,923.85 | - | 106,619,937.48 | - |
| 资产减值准备(元) | 49,855,738.26 | - | 28,749,889.53 | - | 25,397,285.51 | - | 16,226,893.93 | - |
| 固定资产和投资性房地产折旧(元) | 19,712,002.80 | - | 10,453,104.72 | - | 17,794,381.69 | - | 7,435,995.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,712,002.80 | - | 10,453,104.72 | - | 17,794,381.69 | - | 7,435,995.00 | - |
| 无形资产摊销(元) | 6,132,750.65 | - | 3,083,536.89 | - | 6,577,986.59 | - | 3,097,803.85 | - |
| 长期待摊费用摊销(元) | 233,817.72 | - | 45,560.50 | - | 864,799.03 | - | 1,880,111.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -180,069.85 | - | -165,127.20 | - | -180,040.46 | - | -7,327.49 | - |
| 固定资产报废损失(元) | 651.71 | - | - | - | 36,436.48 | - | 1,310.76 | - |
| 财务费用(元) | 3,587,039.69 | - | 2,435,711.16 | - | 7,015,756.81 | - | 5,277,714.53 | - |
| 投资损失(元) | -1,715,919.76 | - | -533,242.93 | - | -1,856,053.64 | - | -981,144.27 | - |
| 递延所得税(元) | -13,887,799.75 | - | -9,684,400.37 | - | -11,896,025.06 | - | -4,478,703.66 | - |
| 其中：递延所得税资产减少(元) | -13,881,333.65 | - | -9,684,400.37 | - | -11,887,528.95 | - | -4,478,703.66 | - |
| 递延所得税负债增加(元) | -6,466.10 | - | - | - | -8,496.11 | - | - | - |
| 存货的减少(元) | -116,805,845.24 | - | -138,478,067.67 | - | 669,537,322.18 | - | -103,347,885.58 | - |
| 经营性应收项目的减少(元) | 55,288,250.06 | - | -233,611,128.88 | - | -552,177,652.99 | - | -666,831,951.23 | - |
| 经营性应付项目的增加(元) | 212,816,590.81 | - | 182,637,735.47 | - | -129,200,418.36 | - | 393,936,181.34 | - |
| 现金的期末余额(元) | 1,235,797,596.36 | - | 735,226,112.25 | - | 788,083,003.11 | - | 263,072,323.92 | - |
| 减：现金的期初余额(元) | 788,083,003.11 | - | 788,083,003.11 | - | 480,500,308.10 | - | 480,500,308.10 | - |
| 现金及现金等价物的净增加额(元) | 447,714,593.25 | - | -52,856,890.86 | - | 307,582,695.01 | - | -217,427,984.18 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-16 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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