| 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) | 1,759,606,960.74 | 1,037,694,122.87 | 707,228,867.25 | 341,801,307.50 | 1,531,599,071.16 | 1,165,876,641.06 | 787,804,953.51 | 382,276,487.78 |
| 收到的税费返还(元) | 35,386,742.05 | 80,284,328.24 | 78,363,833.89 | 11,282,535.45 | 170,544,368.85 | 94,076,673.47 | 81,586,612.87 | 9,767,917.03 |
| 收到其他与经营活动有关的现金(元) | 158,545,417.63 | 97,736,775.80 | 25,844,649.36 | 9,607,749.03 | 124,361,760.39 | 126,437,704.49 | 51,694,660.12 | 2,166,847.69 |
| 经营活动现金流入小计(元) | 1,953,539,120.42 | 1,215,715,226.91 | 811,437,350.50 | 362,691,591.98 | 1,826,505,200.40 | 1,386,391,019.02 | 921,086,226.50 | 394,211,252.50 |
| 购买商品、接受劳务支付的现金(元) | 1,292,819,724.10 | 896,253,796.80 | 631,910,858.80 | 320,134,011.07 | 1,332,420,587.01 | 1,118,481,061.67 | 650,147,271.38 | 347,968,994.18 |
| 支付给职工以及为职工支付的现金(元) | 306,889,918.78 | 226,230,672.77 | 147,226,848.28 | 68,959,709.46 | 258,614,758.26 | 189,217,540.07 | 120,139,000.10 | 59,334,600.53 |
| 支付的各项税费(元) | 52,038,671.76 | 49,448,922.40 | 34,154,893.89 | 20,500,606.77 | 119,862,554.02 | 114,909,183.94 | 87,096,991.75 | 28,469,132.12 |
| 支付其他与经营活动有关的现金(元) | 159,392,405.64 | 112,839,788.35 | 51,643,611.47 | 32,496,108.49 | 119,925,932.94 | 70,883,222.01 | 43,155,894.85 | 23,556,265.11 |
| 经营活动现金流出小计(元) | 1,811,140,720.28 | 1,284,773,180.32 | 864,936,212.44 | 442,090,435.79 | 1,830,823,832.23 | 1,493,491,007.69 | 900,539,158.08 | 459,328,991.94 |
| 经营活动产生的现金流量净额(元) | 142,398,400.14 | - | -53,498,861.94 | - | -4,318,631.83 | - | 20,547,068.42 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | -14,850.00 | 84,062.54 | 687,290.01 | 558,705.00 | 226,173.43 |
| 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) | 76,495.42 | 64,614.03 | - | -2,138.57 | 451,828.81 | 71,867.40 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,426,039.50 | - | - | - | 6,893,326.10 | - | - | - |
| 投资活动现金流入小计(元) | 4,502,534.92 | 64,614.03 | - | -16,988.57 | 8,429,217.45 | 1,759,157.41 | 558,705.00 | 226,173.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 642,253,376.21 | 617,932,439.79 | 343,217,351.57 | 178,309,078.82 | 1,396,267,055.65 | 969,582,233.36 | 550,885,413.15 | 233,450,258.25 |
| 投资支付的现金(元) | 44,950,000.00 | 24,950,000.00 | 20,000,000.00 | 20,000,000.00 | 46,738,900.00 | 46,738,900.00 | 12,850,000.00 | 7,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 14,850.00 | - | - | - | 3,727,926.00 | - | - | - |
| 投资活动现金流出小计(元) | 687,218,226.21 | 642,882,439.79 | 363,217,351.57 | 198,309,078.82 | 1,446,733,881.65 | 1,016,321,133.36 | 563,735,413.15 | 240,450,258.25 |
| 投资活动产生的现金流量净额(元) | -682,715,691.29 | -642,817,825.76 | -363,217,351.57 | -198,326,067.39 | -1,438,304,664.20 | -1,014,561,975.95 | -563,176,708.15 | -240,224,084.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 498,700,581.40 | 50,000.00 | 50,000.00 | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 取得借款收到的现金(元) | 1,584,097,133.39 | 1,094,740,017.55 | 715,934,033.46 | 573,634,068.44 | 2,950,481,942.56 | 2,000,999,905.33 | 1,244,485,057.42 | 733,795,768.45 |
| 收到其他与筹资活动有关的现金(元) | 76,678,744.43 | 24,628,562.26 | - | - | 88,866,711.86 | 116,205,609.24 | 60,530,848.19 | - |
| 筹资活动现金流入小计(元) | 1,660,775,877.82 | 1,119,368,579.81 | 715,934,033.46 | 573,634,068.44 | 3,538,049,235.82 | 2,117,255,514.57 | 1,305,065,905.61 | 733,845,768.45 |
| 偿还债务支付的现金(元) | 1,220,356,691.16 | 786,038,672.76 | 652,696,639.02 | 564,272,353.68 | 1,575,535,617.26 | 1,022,818,979.26 | 799,378,875.53 | 445,562,151.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,195,539.77 | 57,975,989.60 | 43,752,458.17 | 11,912,668.05 | 136,458,242.52 | 60,512,444.44 | 47,779,561.67 | 12,879,448.67 |
| 支付其他与筹资活动有关的现金(元) | 72,293,446.40 | - | 28,005,970.38 | 33,060,694.50 | 55,255,512.93 | - | - | 9,879,220.48 |
| 筹资活动现金流出小计(元) | 1,445,845,677.33 | 844,014,662.36 | 724,455,067.57 | 609,245,716.23 | 1,767,249,372.71 | 1,083,331,423.70 | 847,158,437.20 | 468,320,820.32 |
| 筹资活动产生的现金流量净额(元) | 214,930,200.49 | 275,353,917.45 | -8,521,034.11 | -35,611,647.79 | 1,770,799,863.11 | 1,033,924,090.87 | 457,907,468.41 | 265,524,948.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,260,760.08 | 870,162.01 | 1,095,316.28 | -665,614.07 | 5,250,314.65 | 5,634,961.39 | 2,619,258.96 | -226,534.02 |
| 五、现金及现金等价物净增加额(元) | -321,126,330.58 | -435,651,699.71 | -424,141,931.34 | -314,002,173.06 | 333,426,881.73 | -82,102,912.36 | -82,102,912.36 | -40,043,410.15 |
| 加：期初现金及现金等价物余额(元) | 570,173,524.53 | 570,173,524.53 | 570,173,524.53 | 570,173,524.53 | 236,746,642.80 | 236,746,642.80 | 236,746,642.80 | 236,746,642.80 |
| 期末现金及现金等价物余额(元) | 249,047,193.95 | 134,521,824.82 | 146,031,593.19 | 256,171,351.47 | 570,173,524.53 | 154,643,730.44 | 154,643,730.44 | 196,703,232.65 |
| 补充资料： | ||||||||
| 净利润(元) | 56,056,355.84 | - | 64,536,956.18 | - | 166,984,741.22 | - | 90,017,283.15 | - |
| 资产减值准备(元) | 24,180,812.07 | - | 13,223,272.85 | - | 14,645,894.61 | - | 10,176,642.75 | - |
| 固定资产和投资性房地产折旧(元) | 237,109,691.97 | - | 105,904,021.59 | - | 154,421,466.92 | - | 61,421,530.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 237,109,691.97 | - | 105,904,021.59 | - | 154,421,466.92 | - | - | - |
| 无形资产摊销(元) | 5,000,618.03 | - | 2,416,708.50 | - | 5,065,471.12 | - | 2,523,936.90 | - |
| 长期待摊费用摊销(元) | 949,137.60 | - | 523,124.45 | - | 1,008,237.12 | - | 426,114.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -33,897.61 | - | 3,593.83 | - | -5,468.05 | - | - | - |
| 固定资产报废损失(元) | 4,169.04 | - | - | - | 444,726.57 | - | - | - |
| 公允价值变动损失(元) | 67,626.14 | - | - | - | 411,225.00 | - | - | - |
| 财务费用(元) | 70,121,648.68 | - | 24,311,654.05 | - | 45,895,097.44 | - | 24,988,512.95 | - |
| 投资损失(元) | 4,867,412.28 | - | 1,365,194.24 | - | 5,921,451.31 | - | 46,130.74 | - |
| 递延所得税(元) | -34,935,502.71 | - | 1,668,903.94 | - | -20,094,259.40 | - | 419,482.79 | - |
| 其中：递延所得税资产减少(元) | -34,609,282.76 | - | 1,741,300.11 | - | -20,420,479.35 | - | 419,482.79 | - |
| 递延所得税负债增加(元) | -326,219.95 | - | -72,396.17 | - | 326,219.95 | - | - | - |
| 存货的减少(元) | -217,561,077.35 | - | -30,529,150.86 | - | -131,508,008.13 | - | -29,833,475.29 | - |
| 经营性应收项目的减少(元) | -371,335,850.82 | - | -191,030,193.87 | - | -362,706,872.97 | - | -151,225,840.23 | - |
| 经营性应付项目的增加(元) | 354,486,849.89 | - | -51,107,173.93 | - | 68,269,174.38 | - | -43,574,287.93 | - |
| 其他(元) | 2,074,021.97 | - | -2,872,178.91 | - | 17,306,270.21 | - | 41,789,874.84 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 37,285,760.00 | - |
| 现金的期末余额(元) | 249,047,193.95 | - | 146,031,593.19 | - | 570,173,524.53 | - | 154,643,730.44 | - |
| 减：现金的期初余额(元) | 570,173,524.53 | - | 570,173,524.53 | - | 236,746,642.80 | - | 236,746,642.80 | - |
| 现金及现金等价物的净增加额(元) | -321,126,330.58 | - | -424,141,931.34 | - | 333,426,881.73 | - | -82,102,912.36 | - |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 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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