| 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) | 2,330,573,014.90 | 1,697,146,024.29 | 925,451,732.22 | 557,496,060.56 | 2,541,785,282.47 | 1,917,725,513.30 | 1,172,606,980.19 | 659,462,159.81 |
| 收到的税费返还(元) | 29,096,244.86 | 26,525,975.07 | 26,088,467.89 | 9,632,087.82 | 51,447,748.85 | 48,985,578.20 | 38,472,836.22 | 12,184,077.35 |
| 收到其他与经营活动有关的现金(元) | 56,464,073.35 | 46,814,224.70 | 30,066,776.68 | 212,245.65 | 57,080,652.40 | 65,884,319.75 | 19,441,489.94 | 44,596,719.88 |
| 经营活动现金流入小计(元) | 2,416,133,333.11 | 1,770,486,224.06 | 981,606,976.79 | 567,340,394.03 | 2,650,313,683.72 | 2,032,595,411.25 | 1,230,521,306.35 | 716,242,957.04 |
| 购买商品、接受劳务支付的现金(元) | 1,279,646,835.69 | 980,959,704.06 | 616,847,063.25 | 238,749,101.13 | 1,464,522,822.76 | 1,241,534,518.76 | 744,181,748.80 | 310,288,062.59 |
| 支付给职工以及为职工支付的现金(元) | 535,815,093.74 | 401,345,486.95 | 270,113,868.78 | 134,379,660.58 | 663,127,184.88 | 496,628,144.20 | 328,988,364.51 | 134,827,416.70 |
| 支付的各项税费(元) | 87,288,300.61 | 86,101,757.42 | 23,100,865.14 | 15,771,695.66 | 75,559,652.29 | 55,248,521.09 | 32,846,939.08 | 25,432,206.65 |
| 支付其他与经营活动有关的现金(元) | 131,142,612.24 | 114,960,212.55 | 63,559,666.03 | 86,674,177.78 | 129,311,316.28 | 157,177,581.84 | 80,951,434.33 | 86,014,664.46 |
| 经营活动现金流出小计(元) | 2,033,892,842.28 | 1,583,367,160.98 | 973,621,463.20 | 475,574,635.15 | 2,332,520,976.21 | 1,950,588,765.89 | 1,186,968,486.72 | 556,562,350.40 |
| 经营活动产生的现金流量净额(元) | 382,240,490.83 | - | 7,985,513.59 | - | 317,792,707.51 | - | 43,552,819.63 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,471,306.18 | - | - |
| 取得投资收益收到的现金(元) | 7,644,695.90 | 5,115,516.05 | 1,719,497.86 | -1,525,559.39 | 10,343,010.35 | -3,688,312.10 | 9,365,484.43 | 11,078,560.73 |
| 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) | 14,762,391.08 | 14,964,775.51 | 15,060,652.78 | - | 3,196,201.02 | 910,500.00 | 865,500.00 | 865,500.00 |
| 收到其他与投资活动有关的现金(元) | 3,969,383,000.00 | 1,469,027,800.00 | 1,055,000,000.00 | 388,527,800.00 | 2,686,500,000.00 | 1,944,000,000.00 | 1,273,000,000.00 | 618,000,000.00 |
| 投资活动现金流入小计(元) | 3,991,790,086.98 | 1,489,108,091.56 | 1,071,780,150.64 | 387,002,240.61 | 2,700,039,211.37 | 1,942,693,494.08 | 1,283,230,984.43 | 629,944,060.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,755,546.75 | 98,412,871.76 | 70,891,255.06 | 24,854,757.46 | 215,933,125.07 | 167,859,126.89 | 136,268,628.09 | 72,705,661.59 |
| 投资支付的现金(元) | 600,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,515,983,474.86 | 1,449,431,530.08 | 776,643,814.47 | 291,000,000.00 | 3,092,799,525.14 | 1,938,900,000.00 | 1,416,900,000.00 | 777,400,000.00 |
| 投资活动现金流出小计(元) | 3,656,339,021.61 | 1,547,844,401.84 | 847,535,069.53 | 315,854,757.46 | 3,308,732,650.21 | 2,106,759,126.89 | 1,553,168,628.09 | 850,105,661.59 |
| 投资活动产生的现金流量净额(元) | 335,451,065.37 | -58,736,310.28 | 224,245,081.11 | 71,147,483.15 | -608,693,438.84 | -164,065,632.81 | -269,937,643.66 | -220,161,600.86 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 1,250,000.00 | - | -736,022.82 | 10,385,483.92 | 10,558,123.30 | 7,558,123.30 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,250,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 185,868,409.81 | 185,868,409.81 | 58,870,852.58 | 31,036,758.31 | 506,796,806.74 | 413,437,292.16 | 291,146,874.47 | 147,636,196.30 |
| 收到其他与筹资活动有关的现金(元) | 426,848.00 | - | - | - | - | 17,730,554.23 | 6,483,973.72 | - |
| 筹资活动现金流入小计(元) | 188,295,257.81 | 187,118,409.81 | 58,870,852.58 | 30,300,735.49 | 517,182,290.66 | 441,725,969.69 | 305,188,971.49 | 147,636,196.30 |
| 偿还债务支付的现金(元) | 471,311,742.42 | 274,250,330.42 | 152,259,912.73 | 25,930,437.09 | 328,637,623.12 | 303,824,420.32 | 195,843,620.32 | 94,774,942.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,722,776.61 | 8,971,314.05 | 6,458,346.68 | 3,412,653.90 | 44,209,776.87 | 34,184,887.28 | 31,251,595.06 | 1,522,430.16 |
| 支付其他与筹资活动有关的现金(元) | 15,041,552.36 | 6,490,175.12 | 6,490,175.12 | 2,374,656.29 | 101,289,589.21 | 145,342,123.23 | 130,828,767.73 | 127,524,186.89 |
| 筹资活动现金流出小计(元) | 504,076,071.39 | 289,711,819.59 | 165,208,434.53 | 31,717,747.28 | 474,136,989.20 | 483,351,430.83 | 357,923,983.11 | 223,821,559.20 |
| 筹资活动产生的现金流量净额(元) | -315,780,813.58 | -102,593,409.78 | -106,337,581.95 | -1,417,011.79 | 43,045,301.46 | -41,625,461.14 | -52,735,011.62 | -76,185,362.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,013,456.55 | 9,455,628.45 | 10,015,251.83 | -2,446,320.64 | -70,664,775.23 | 16,332,193.44 | 10,556,550.33 | -1,408,385.28 |
| 五、现金及现金等价物净增加额(元) | 410,924,199.17 | 35,244,971.47 | 135,908,264.58 | 159,049,909.60 | -318,520,205.10 | -107,352,255.15 | -268,563,285.32 | -138,074,742.40 |
| 加：期初现金及现金等价物余额(元) | 194,409,391.36 | 194,409,391.36 | 194,409,391.36 | 194,297,265.25 | 512,929,596.46 | 512,929,596.46 | 512,929,596.46 | 512,930,883.56 |
| 期末现金及现金等价物余额(元) | 605,333,590.53 | 229,654,362.83 | 330,317,655.94 | 353,347,174.85 | 194,409,391.36 | 405,577,341.31 | 244,366,311.14 | 374,856,141.16 |
| 补充资料： | ||||||||
| 净利润(元) | 157,437,273.97 | - | -39,543,930.62 | - | -262,616,920.90 | - | 20,148,268.16 | - |
| 资产减值准备(元) | 125,308,823.88 | - | 33,753,068.01 | - | 411,988,662.79 | - | 3,773,620.24 | - |
| 固定资产和投资性房地产折旧(元) | 171,398,009.94 | - | 67,221,329.74 | - | 167,684,222.18 | - | 79,644,254.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 171,398,009.94 | - | 67,221,329.74 | - | 167,684,222.18 | - | 79,644,254.62 | - |
| 无形资产摊销(元) | 9,627,953.41 | - | 4,541,517.97 | - | 11,988,175.04 | - | 6,554,773.97 | - |
| 长期待摊费用摊销(元) | 22,536,143.39 | - | 14,236,260.68 | - | 15,991,572.20 | - | 8,330,642.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -544,313.31 | - | -1,564,658.50 | - | 201,054.93 | - | -240,653.74 | - |
| 固定资产报废损失(元) | 1,236,963.09 | - | 345,208.07 | - | 65,551.48 | - | 35,772.79 | - |
| 公允价值变动损失(元) | -37,108,900.64 | - | -2,263,793.76 | - | 2,263,793.76 | - | - | - |
| 财务费用(元) | 22,868,314.88 | - | 14,353,920.65 | - | 6,185,731.52 | - | -2,643,047.60 | - |
| 投资损失(元) | 302,000.60 | - | -1,764,300.41 | - | -21,391,326.65 | - | -8,549,934.17 | - |
| 递延所得税(元) | 6,345,523.58 | - | -12,574,967.27 | - | -29,464,849.00 | - | -11,505,252.83 | - |
| 其中：递延所得税资产减少(元) | 1,420,168.54 | - | 3,303,168.66 | - | -28,190,063.34 | - | -9,021,130.10 | - |
| 递延所得税负债增加(元) | 4,925,355.04 | - | -15,878,135.93 | - | -1,274,785.66 | - | -2,484,122.73 | - |
| 存货的减少(元) | 17,199,260.90 | - | -40,492,796.62 | - | -159,536,445.30 | - | -261,977,231.88 | - |
| 经营性应收项目的减少(元) | 66,139,439.86 | - | 216,285,573.09 | - | 292,667,401.92 | - | 283,414,844.54 | - |
| 经营性应付项目的增加(元) | -186,784,710.96 | - | -244,426,578.67 | - | -131,985,321.44 | - | -79,133,908.20 | - |
| 其他(元) | -5,758,529.16 | - | 1,625,234.16 | - | -1,530,311.03 | - | 7,008,628.34 | - |
| 现金的期末余额(元) | 605,333,590.53 | - | 330,317,655.94 | - | 194,409,391.36 | - | 244,366,311.14 | - |
| 减：现金的期初余额(元) | 194,409,391.36 | - | 194,409,391.36 | - | 512,929,596.46 | - | 512,929,596.46 | - |
| 现金及现金等价物的净增加额(元) | 410,924,199.17 | - | 135,908,264.58 | - | -318,520,205.10 | - | -268,563,285.32 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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