| 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) | 1,381,011,900.73 | 616,868,703.36 | 453,703,028.26 | 151,150,916.92 | 803,656,690.76 | 663,729,084.94 | 496,524,881.01 | 261,233,759.37 |
| 收到的税费返还(元) | 41,493,693.80 | 31,125,754.38 | 24,577,943.70 | 11,931,119.07 | 50,303,214.92 | 39,260,118.39 | 20,389,018.92 | 12,317,611.38 |
| 收到其他与经营活动有关的现金(元) | 71,021,132.51 | 31,264,478.60 | 20,993,339.86 | 9,172,742.88 | 34,636,220.20 | 28,485,965.66 | 19,925,467.80 | 7,590,678.74 |
| 经营活动现金流入小计(元) | 1,493,526,727.04 | 679,258,936.34 | 499,274,311.82 | 172,254,778.87 | 888,596,125.88 | 731,475,168.99 | 536,839,367.73 | 281,142,049.49 |
| 购买商品、接受劳务支付的现金(元) | 1,054,450,742.07 | 462,741,088.81 | 319,608,480.37 | 167,346,489.23 | 629,014,881.07 | 466,734,990.09 | 310,391,131.81 | 155,632,793.83 |
| 支付给职工以及为职工支付的现金(元) | 244,868,041.45 | 114,473,720.06 | 80,012,584.97 | 37,227,026.02 | 161,674,254.91 | 136,701,170.22 | 89,003,790.38 | 40,069,422.89 |
| 支付的各项税费(元) | 49,084,497.76 | 27,729,284.94 | 19,554,089.63 | 13,397,367.11 | 66,182,792.55 | 31,971,786.93 | 16,984,190.11 | 9,969,922.20 |
| 支付其他与经营活动有关的现金(元) | 60,809,868.51 | 25,552,594.41 | 16,408,085.68 | 9,864,518.09 | 30,510,303.36 | 24,054,569.88 | 17,356,320.29 | 6,833,110.47 |
| 经营活动现金流出小计(元) | 1,409,213,149.79 | 630,496,688.22 | 435,583,240.65 | 227,835,400.45 | 887,382,231.89 | 659,462,517.12 | 433,735,432.59 | 212,505,249.39 |
| 经营活动产生的现金流量净额(元) | 84,313,577.25 | - | 63,691,071.17 | - | 1,213,893.99 | - | 103,103,935.14 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,008,825,327.38 | 226,363,980.52 | 143,423,863.32 | 40,913,570.29 | 587,470,203.22 | 509,585,198.16 | 335,485,074.35 | 75,581,506.85 |
| 取得投资收益收到的现金(元) | 14,207,472.11 | - | - | - | - | - | - | - |
| 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) | 2,331,785.25 | 181,312.70 | 176,528.97 | 173,287.90 | 428,000.02 | 426,800.67 | 236,800.67 | - |
| 投资活动现金流入小计(元) | 1,025,364,584.74 | 226,545,293.22 | 143,600,392.29 | 41,086,858.19 | 587,898,203.24 | 510,011,998.83 | 335,721,875.02 | 75,581,506.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 220,649,598.34 | 98,279,257.61 | 67,089,433.00 | 17,030,223.00 | 56,083,956.54 | 29,165,110.18 | 23,727,743.73 | 3,312,063.72 |
| 投资支付的现金(元) | 820,000,000.00 | 20,000,000.00 | - | - | 385,100,000.00 | 325,100,000.00 | 235,000,000.00 | 85,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 521,954,077.09 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,744,474.56 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,568,348,149.99 | 118,279,257.61 | 67,089,433.00 | 17,030,223.00 | 441,183,956.54 | 354,265,110.18 | 258,727,743.73 | 88,312,063.72 |
| 投资活动产生的现金流量净额(元) | -542,983,565.25 | 108,266,035.61 | 76,510,959.29 | 24,056,635.19 | 146,714,246.70 | 155,746,888.65 | 76,994,131.29 | -12,730,556.87 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 418,718,508.62 | 412,068,330.52 | 38,443,359.02 | 399,812.72 | 21,576,520.52 | 16,407,009.58 | 9,762,333.53 | 3,942,673.95 |
| 取得借款收到的现金(元) | - | - | - | - | 24,066,773.46 | 165,716,417.77 | 69,323,205.95 | 14,504,123.92 |
| 收到其他与筹资活动有关的现金(元) | 75,853,151.58 | 75,853,151.58 | 36,035,396.02 | - | 235,086,014.49 | - | - | - |
| 筹资活动现金流入小计(元) | 494,571,660.20 | 487,921,482.10 | 74,478,755.04 | 399,812.72 | 280,729,308.47 | 182,123,427.35 | 79,085,539.48 | 18,446,797.87 |
| 偿还债务支付的现金(元) | 2,306,623.34 | - | - | - | 109,544,532.92 | 99,147,111.91 | 67,040,520.00 | 45,144,640.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,832,239.08 | 58,078,815.96 | 58,078,815.96 | - | 70,263,774.61 | 70,181,509.31 | 69,958,227.89 | 163,935.38 |
| 支付其他与筹资活动有关的现金(元) | 29,451,783.11 | 4,919,502.59 | 2,967,809.59 | 634,000.00 | 2,296,292.04 | 1,746,292.04 | 1,596,292.04 | 404,334.50 |
| 筹资活动现金流出小计(元) | 91,590,645.53 | 62,998,318.55 | 61,046,625.55 | 634,000.00 | 182,104,599.57 | 171,074,913.26 | 138,595,039.93 | 45,712,909.88 |
| 筹资活动产生的现金流量净额(元) | 402,981,014.67 | 424,923,163.55 | 13,432,129.49 | -234,187.28 | 98,624,708.90 | 11,048,514.09 | -59,509,500.45 | -27,266,112.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,096,714.15 | 5,872,389.50 | 6,231,009.38 | -897,085.02 | 2,149,662.81 | 3,412,163.98 | 1,498,350.94 | -89,760.21 |
| 五、现金及现金等价物净增加额(元) | -50,592,259.18 | 587,823,836.78 | 159,865,169.33 | -32,655,258.69 | 248,702,512.40 | 242,220,218.59 | 122,086,916.92 | 28,550,371.01 |
| 加：期初现金及现金等价物余额(元) | 1,188,540,743.00 | 692,188,985.92 | 692,188,985.92 | 692,188,985.92 | 443,486,473.52 | 443,486,473.52 | 443,486,473.52 | 443,485,556.85 |
| 期末现金及现金等价物余额(元) | 1,137,948,483.82 | 1,280,012,822.70 | 852,054,155.25 | 659,533,727.23 | 692,188,985.92 | 685,706,692.11 | 565,573,390.44 | 472,035,927.86 |
| 补充资料： | ||||||||
| 净利润(元) | 114,077,061.89 | - | 141,609,185.87 | - | 194,229,886.71 | - | 74,553,560.14 | - |
| 资产减值准备(元) | 34,112,096.52 | - | -754,451.46 | - | 11,431,724.35 | - | 3,939,068.82 | - |
| 固定资产和投资性房地产折旧(元) | 41,270,706.27 | - | 14,016,426.60 | - | 26,360,695.99 | - | 12,891,642.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,270,706.27 | - | 14,016,426.60 | - | 26,360,695.99 | - | 12,891,642.75 | - |
| 无形资产摊销(元) | 5,444,539.01 | - | 359,904.25 | - | 755,943.78 | - | 386,271.08 | - |
| 长期待摊费用摊销(元) | 4,760,209.37 | - | 1,595,979.66 | - | 3,171,346.25 | - | 1,287,044.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,016.36 | - | -176,528.97 | - | -300,951.03 | - | -236,590.44 | - |
| 固定资产报废损失(元) | 1,257,854.47 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -4,298,869.27 | - | -3,210,615.77 | - | -4,878,738.08 | - | -3,780,716.08 | - |
| 财务费用(元) | 1,884,036.21 | - | -7,477,922.88 | - | -4,288,330.98 | - | -2,261,591.74 | - |
| 投资损失(元) | -45,399,140.79 | - | -112,467,874.70 | - | -42,482,365.06 | - | -2,191,888.39 | - |
| 递延所得税(元) | -13,669,044.04 | - | 15,618,310.12 | - | 2,643,865.09 | - | -1,465,716.35 | - |
| 其中：递延所得税资产减少(元) | -12,072,326.15 | - | 12,217,318.72 | - | 2,643,865.09 | - | -1,465,716.35 | - |
| 递延所得税负债增加(元) | -1,596,717.89 | - | 3,400,991.40 | - | - | - | - | - |
| 存货的减少(元) | 169,609,687.97 | - | 86,380,906.90 | - | -115,764,678.79 | - | -57,225,787.32 | - |
| 经营性应收项目的减少(元) | -54,729,059.34 | - | 89,761,030.82 | - | -14,133,062.08 | - | 10,718,027.50 | - |
| 经营性应付项目的增加(元) | -204,580,870.06 | - | -170,093,937.13 | - | -76,102,261.77 | - | 56,433,568.12 | - |
| 其他(元) | 22,856,227.13 | - | 6,170,564.60 | - | 19,328,967.06 | - | 9,215,706.03 | - |
| 现金的期末余额(元) | 1,137,948,483.82 | - | 852,054,155.25 | - | 692,188,985.92 | - | 565,573,390.44 | - |
| 减：现金的期初余额(元) | 1,188,540,743.00 | - | 692,188,985.92 | - | 443,486,473.52 | - | 443,486,473.52 | - |
| 现金及现金等价物的净增加额(元) | -50,592,259.18 | - | 159,865,169.33 | - | 248,702,512.40 | - | 122,086,916.92 | - |
| 公告日期 | 2024-03-23 | 2023-10-21 | 2023-08-18 | 2023-04-25 | 2023-03-24 | 2022-10-26 | 2022-08-17 | 2022-04-26 |
| 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) |