| 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) | 1,683,959,700.77 | 1,321,590,603.84 | 889,424,126.20 | 459,808,889.44 | 2,180,631,542.80 | 1,801,844,640.23 | 1,218,906,636.72 | 595,131,253.85 |
| 收到的税费返还(元) | 99,967,428.32 | 78,594,379.42 | 54,687,959.66 | 27,904,547.59 | 181,269,340.34 | 151,407,959.38 | 109,873,991.47 | 66,362,171.69 |
| 收到其他与经营活动有关的现金(元) | 20,292,573.51 | 16,225,502.02 | 9,894,059.38 | 3,615,389.47 | 56,149,252.28 | 43,505,756.20 | 36,633,612.21 | 22,055,972.18 |
| 经营活动现金流入小计(元) | 1,804,219,702.60 | 1,416,410,485.28 | 954,006,145.24 | 491,328,826.50 | 2,418,050,135.42 | 1,996,758,355.81 | 1,365,414,240.40 | 683,549,397.72 |
| 购买商品、接受劳务支付的现金(元) | 1,030,887,486.94 | 799,083,063.65 | 537,927,644.81 | 262,287,124.31 | 1,486,005,471.99 | 1,299,466,429.85 | 933,959,830.83 | 468,202,857.88 |
| 支付给职工以及为职工支付的现金(元) | 373,712,944.23 | 285,171,454.13 | 198,065,013.32 | 100,606,621.98 | 364,098,821.60 | 278,847,774.06 | 198,717,697.25 | 104,417,958.19 |
| 支付的各项税费(元) | 27,294,632.60 | 19,451,497.21 | 10,324,994.32 | 3,078,594.60 | 25,921,974.41 | 9,078,529.66 | 7,425,803.32 | 3,973,976.23 |
| 支付其他与经营活动有关的现金(元) | 52,815,677.88 | 43,618,392.70 | 30,837,538.08 | 12,877,802.92 | 64,124,368.81 | 47,681,512.88 | 29,790,483.00 | 14,089,117.26 |
| 经营活动现金流出小计(元) | 1,484,710,741.65 | 1,147,324,407.69 | 777,155,190.53 | 378,850,143.81 | 1,940,150,636.81 | 1,635,074,246.45 | 1,169,893,814.40 | 590,683,909.56 |
| 经营活动产生的现金流量净额(元) | 319,508,960.95 | - | 176,850,954.71 | - | 477,899,498.61 | - | 195,520,426.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,674,492,948.66 | 2,069,492,948.66 | 1,169,492,948.66 | 594,492,948.66 | 2,504,193,978.08 | 2,119,193,350.33 | 1,631,193,350.33 | 852,515,569.00 |
| 取得投资收益收到的现金(元) | 16,227,623.13 | 11,979,834.55 | 7,649,704.11 | 3,078,437.56 | 9,947,537.12 | 2,766,202.40 | 4,672,979.26 | 8,893,854.30 |
| 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) | 774,833.76 | 413,740.00 | 262,990.00 | 89,990.00 | 246,073.00 | 73,600.00 | 73,600.00 | 58,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,119,062.29 | 1,119,052.72 | 938,872.35 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,692,614,467.84 | 2,083,005,575.93 | 1,178,344,515.12 | 597,661,376.22 | 2,514,387,588.20 | 2,122,033,152.73 | 1,635,939,929.59 | 861,467,423.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 393,112,944.32 | 293,330,900.61 | 184,465,873.77 | 101,060,493.85 | 357,940,864.89 | 268,440,498.93 | 146,019,487.00 | 86,787,987.30 |
| 投资支付的现金(元) | 3,002,572,504.82 | 2,241,377,203.49 | 1,066,377,203.49 | 605,750,000.00 | 2,388,221,058.52 | 2,094,398,123.73 | 1,596,506,133.20 | 823,006,133.20 |
| 支付其他与投资活动有关的现金(元) | 14,307,096.28 | 14,307,096.28 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,409,992,545.42 | 2,549,015,200.38 | 1,250,843,077.26 | 706,810,493.85 | 2,746,161,923.41 | 2,362,838,622.66 | 1,742,525,620.20 | 909,794,120.50 |
| 投资活动产生的现金流量净额(元) | -717,378,077.58 | -466,009,624.45 | -72,498,562.14 | -109,149,117.63 | -231,774,335.21 | -240,805,469.93 | -106,585,690.61 | -48,326,697.20 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 442,000,000.00 | 442,000,000.00 | - | - | 28,918,760.00 | 28,201,070.00 | - | - |
| 取得借款收到的现金(元) | 217,513.29 | 134,529.86 | - | - | 158,890,623.94 | 139,623,400.00 | 139,623,400.00 | 139,623,400.00 |
| 筹资活动现金流入小计(元) | 442,217,513.29 | 442,134,529.86 | - | - | 187,809,383.94 | 167,824,470.00 | 139,623,400.00 | 139,623,400.00 |
| 偿还债务支付的现金(元) | 55,412,641.09 | 36,006,816.03 | 34,823,000.00 | 34,823,000.00 | 275,897,900.00 | 275,897,900.00 | 186,319,880.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 108,805,343.26 | 104,610,463.59 | 104,610,406.53 | 47,784.96 | 85,509,128.19 | 82,040,256.29 | 81,330,834.52 | 874,342.25 |
| 支付其他与筹资活动有关的现金(元) | 14,430,874.02 | 11,313,613.60 | 7,119,270.11 | 4,192,829.37 | 10,963,982.02 | 7,322,084.10 | 7,862,034.00 | 2,707,113.00 |
| 筹资活动现金流出小计(元) | 178,648,858.37 | 151,930,893.22 | 146,552,676.64 | 39,063,614.33 | 372,371,010.21 | 365,260,240.39 | 275,512,748.52 | 3,581,455.25 |
| 筹资活动产生的现金流量净额(元) | 263,568,654.92 | 290,203,636.64 | -146,552,676.64 | -39,063,614.33 | -184,561,626.27 | -197,435,770.39 | -135,889,348.52 | 136,041,944.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -519,208.12 | -2,474,096.95 | 374,049.21 | -3,740,830.40 | -5,552,575.17 | 9,376,085.69 | 1,789,156.76 | -2,532,800.87 |
| 五、现金及现金等价物净增加额(元) | -134,819,669.83 | 90,805,992.83 | -41,826,234.86 | -39,474,879.67 | 56,010,961.96 | -67,181,045.27 | -45,165,456.37 | 178,047,934.84 |
| 加：期初现金及现金等价物余额(元) | 309,187,699.98 | 309,187,699.98 | 309,187,699.98 | 309,187,699.98 | 253,176,738.02 | 253,176,738.02 | 253,176,738.02 | 253,176,738.02 |
| 期末现金及现金等价物余额(元) | 174,368,030.15 | 399,993,692.81 | 267,361,465.12 | 269,712,820.31 | 309,187,699.98 | 185,995,692.75 | 208,011,281.65 | 431,224,672.86 |
| 补充资料： | ||||||||
| 净利润(元) | 101,864,777.83 | - | 59,364,985.92 | - | 182,225,200.76 | - | 90,703,742.13 | - |
| 资产减值准备(元) | 20,167,532.02 | - | 7,745,996.96 | - | 26,746,120.42 | - | 16,042,367.72 | - |
| 固定资产和投资性房地产折旧(元) | 126,882,430.20 | - | 64,266,989.41 | - | 117,165,808.47 | - | 54,541,982.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 126,882,430.20 | - | 64,266,989.41 | - | 117,165,808.47 | - | 54,541,982.38 | - |
| 无形资产摊销(元) | 5,792,112.26 | - | 2,824,888.83 | - | 4,921,940.88 | - | 2,240,898.20 | - |
| 长期待摊费用摊销(元) | 14,715,074.09 | - | 7,579,846.64 | - | 14,095,533.75 | - | 6,741,557.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -106,119.07 | - | -72,581.66 | - | 97,559.83 | - | 135,340.18 | - |
| 公允价值变动损失(元) | -2,000,358.58 | - | 6,043,821.63 | - | -1,342,464.91 | - | 5,357,491.48 | - |
| 财务费用(元) | 26,478,578.86 | - | 8,453,150.03 | - | 13,767,069.33 | - | 11,973,538.83 | - |
| 投资损失(元) | -6,095,576.82 | - | -1,799,461.44 | - | -1,917,422.74 | - | -2,950,047.50 | - |
| 递延所得税(元) | -9,554,385.19 | - | -3,805,773.26 | - | 11,561,421.73 | - | 9,525,486.21 | - |
| 其中：递延所得税资产减少(元) | -1,365,697.33 | - | -1,382,119.24 | - | -5,373,130.51 | - | -3,458,620.70 | - |
| 递延所得税负债增加(元) | -8,188,687.86 | - | -2,423,654.02 | - | 16,934,552.24 | - | 12,984,106.91 | - |
| 存货的减少(元) | 48,290,757.97 | - | 42,390,868.08 | - | 100,311,742.64 | - | 36,693,407.04 | - |
| 经营性应收项目的减少(元) | -1,074,576.43 | - | 5,801,772.12 | - | 159,827,173.32 | - | 85,938,299.02 | - |
| 经营性应付项目的增加(元) | -17,641,837.72 | - | -27,791,415.55 | - | -160,175,976.99 | - | -126,711,494.33 | - |
| 现金的期末余额(元) | 174,368,030.15 | - | 267,361,465.12 | - | 309,187,699.98 | - | 208,011,281.65 | - |
| 减：现金的期初余额(元) | 309,187,699.98 | - | 309,187,699.98 | - | 253,176,738.02 | - | 253,176,738.02 | - |
| 现金及现金等价物的净增加额(元) | -134,819,669.83 | - | -41,826,234.86 | - | 56,010,961.96 | - | -45,165,456.37 | - |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-26 | 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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