| 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) | 1,324,781,474.75 | 905,995,636.01 | 586,815,862.73 | 280,691,166.49 | 1,520,630,953.13 | 892,060,720.31 | 561,293,915.61 | 297,357,761.85 |
| 收到的税费返还(元) | 43,759,394.73 | 35,173,628.55 | 22,581,987.16 | 11,701,892.08 | 48,213,534.08 | 37,042,738.46 | 24,781,118.91 | 11,201,725.28 |
| 收到其他与经营活动有关的现金(元) | 12,259,040.88 | 10,055,339.47 | 4,151,547.23 | 1,106,429.12 | 21,773,310.85 | 18,737,447.74 | 11,655,784.86 | 8,274,873.87 |
| 经营活动现金流入小计(元) | 1,380,799,910.36 | 951,224,604.03 | 613,549,397.12 | 293,499,487.69 | 1,590,617,798.06 | 947,840,906.51 | 597,730,819.38 | 316,834,361.00 |
| 购买商品、接受劳务支付的现金(元) | 617,094,996.54 | 412,470,290.29 | 291,558,402.48 | 152,590,293.98 | 470,001,726.72 | 398,916,368.92 | 260,138,655.58 | 116,441,739.41 |
| 支付给职工以及为职工支付的现金(元) | 212,316,287.15 | 159,166,286.98 | 109,919,496.69 | 63,712,286.20 | 187,703,777.72 | 139,429,869.80 | 96,242,799.20 | 54,112,383.19 |
| 支付的各项税费(元) | 136,530,224.11 | 105,376,366.14 | 74,419,458.47 | 33,023,846.62 | 126,131,951.82 | 90,445,100.95 | 65,083,862.58 | 35,409,892.88 |
| 支付其他与经营活动有关的现金(元) | 28,582,406.39 | 26,645,060.10 | 20,649,778.72 | 12,436,517.23 | 39,213,926.80 | 24,391,433.79 | 23,706,028.73 | 9,583,788.64 |
| 经营活动现金流出小计(元) | 994,523,914.19 | 703,658,003.51 | 496,547,136.36 | 261,762,944.03 | 823,051,383.06 | 653,182,773.46 | 445,171,346.09 | 215,547,804.12 |
| 经营活动产生的现金流量净额(元) | 386,275,996.17 | - | 117,002,260.76 | - | 767,566,415.00 | - | 152,559,473.29 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 702,752,905.49 | 634,578,948.05 | 550,499,669.06 | 284,586,771.75 | 863,812,373.34 | 699,941,111.07 | 542,104,376.37 | 348,108,942.79 |
| 取得投资收益收到的现金(元) | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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) | 499,654.65 | 73,858.05 | 49,282.21 | 460.18 | 314,538.27 | 89,397.12 | 66,388.27 | - |
| 投资活动现金流入小计(元) | 703,252,560.14 | 634,652,806.10 | 550,548,951.27 | 284,587,231.93 | 864,526,911.61 | 700,430,508.19 | 542,570,764.64 | 348,108,942.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 345,934,118.01 | 265,009,287.68 | 206,309,275.49 | 143,054,287.75 | 840,438,293.93 | 702,642,517.97 | 578,229,591.49 | 236,092,996.73 |
| 投资支付的现金(元) | 733,925,628.15 | 667,817,021.83 | 590,317,021.83 | 377,317,021.83 | 695,699,984.86 | 488,599,984.86 | 307,999,984.86 | 247,999,984.86 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,373,496.44 | - | - | - |
| 投资活动现金流出小计(元) | 1,079,859,746.16 | 932,826,309.51 | 796,626,297.32 | 520,371,309.58 | 1,538,511,775.23 | 1,191,242,502.83 | 886,229,576.35 | 484,092,981.59 |
| 投资活动产生的现金流量净额(元) | -376,607,186.02 | -298,173,503.41 | -246,077,346.05 | -235,784,077.65 | -673,984,863.62 | -490,811,994.64 | -343,658,811.71 | -135,984,038.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 542,540,000.00 | 356,040,000.00 | 236,250,000.00 | 125,460,000.00 | 712,884,882.93 | 531,988,895.80 | 361,558,895.80 | 212,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 173,633,300.00 | 50,000,000.00 | 50,000,000.00 | - | 307,900,000.00 | 167,900,000.00 | 167,900,000.00 | - |
| 筹资活动现金流入小计(元) | 716,173,300.00 | 406,040,000.00 | 286,250,000.00 | 125,460,000.00 | 1,025,784,882.93 | 704,888,895.80 | 534,458,895.80 | 212,800,000.00 |
| 偿还债务支付的现金(元) | 609,341,678.16 | 367,693,141.13 | 221,643,250.58 | 89,719,447.12 | 475,197,925.88 | 284,843,884.28 | 176,853,533.46 | 61,191,879.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 217,879,492.63 | 143,662,010.02 | 108,380,260.94 | 47,587,974.54 | 267,247,056.57 | 190,661,250.34 | 142,931,331.31 | 48,596,929.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,955,100.00 | 1,955,100.00 | 1,470,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 171,922,866.09 | 129,889,759.14 | 111,375,554.50 | 75,942,196.74 | 104,426,070.13 | 43,938,515.71 | 26,349,484.83 | 14,839,642.93 |
| 筹资活动现金流出小计(元) | 999,144,036.88 | 641,244,910.29 | 441,399,066.02 | 213,249,618.40 | 846,871,052.58 | 519,443,650.33 | 346,134,349.60 | 124,628,451.54 |
| 筹资活动产生的现金流量净额(元) | -282,970,736.88 | -235,204,910.29 | -155,149,066.02 | -87,789,618.40 | 178,913,830.35 | 185,445,245.47 | 188,324,546.20 | 88,171,548.46 |
| 五、现金及现金等价物净增加额(元) | -273,301,926.73 | -285,811,813.18 | -284,224,151.31 | -291,837,152.39 | 272,495,381.73 | -10,708,616.12 | -2,774,792.22 | 53,474,066.54 |
| 加：期初现金及现金等价物余额(元) | 360,302,787.28 | 360,302,787.28 | 360,302,787.28 | 360,302,787.28 | 87,807,405.55 | 87,807,405.55 | 87,807,405.55 | 87,807,405.55 |
| 期末现金及现金等价物余额(元) | 87,000,860.55 | 74,490,974.10 | 76,078,635.97 | 68,465,634.89 | 360,302,787.28 | 77,098,789.43 | 85,032,613.33 | 141,281,472.09 |
| 补充资料： | ||||||||
| 净利润(元) | 145,190,809.56 | - | 92,848,063.07 | - | 179,083,254.05 | - | 120,383,953.40 | - |
| 资产减值准备(元) | 50,365,898.08 | - | 30,548,594.03 | - | -236,083.94 | - | 25,846,345.38 | - |
| 固定资产和投资性房地产折旧(元) | 30,628,312.98 | - | 16,529,467.72 | - | 25,124,067.62 | - | 12,392,988.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,628,312.98 | - | 16,529,467.72 | - | 25,124,067.62 | - | 12,392,988.72 | - |
| 无形资产摊销(元) | 241,195,860.49 | - | 116,187,132.92 | - | 221,348,204.64 | - | 105,350,764.23 | - |
| 长期待摊费用摊销(元) | 32,580,413.19 | - | 15,529,259.63 | - | 28,518,859.52 | - | 13,530,260.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 290,872.32 | - | 30,649.71 | - | 226,132.00 | - | 141,701.07 | - |
| 固定资产报废损失(元) | 5,316,752.87 | - | - | - | 1,052,173.34 | - | - | - |
| 公允价值变动损失(元) | -18,628,330.60 | - | -14,758,617.97 | - | -13,195,149.42 | - | -7,790,182.82 | - |
| 财务费用(元) | 192,495,634.06 | - | 98,571,060.10 | - | 201,757,430.47 | - | 98,865,019.93 | - |
| 投资损失(元) | -614,351.12 | - | -580,090.91 | - | 267,636.25 | - | -84,915.31 | - |
| 递延所得税(元) | -23,157,739.81 | - | -4,719,009.62 | - | -6,803,886.84 | - | -6,394,682.20 | - |
| 其中：递延所得税资产减少(元) | -20,129,318.30 | - | -8,470,476.52 | - | -8,893,599.59 | - | -8,049,268.92 | - |
| 递延所得税负债增加(元) | -3,028,421.51 | - | 3,751,466.90 | - | 2,089,712.75 | - | 1,654,586.72 | - |
| 存货的减少(元) | 272,092.21 | - | 667,981.21 | - | -14,313,092.70 | - | -7,905,795.95 | - |
| 经营性应收项目的减少(元) | -306,831,610.31 | - | -241,848,427.40 | - | 36,796,970.92 | - | -215,210,101.57 | - |
| 经营性应付项目的增加(元) | 28,542,556.17 | - | 3,848,062.77 | - | 94,577,627.54 | - | 13,295,698.35 | - |
| 其他(元) | 6,886,047.20 | - | 3,274,773.28 | - | 694,896.22 | - | - | - |
| 现金的期末余额(元) | 87,000,860.55 | - | 76,078,635.97 | - | 360,302,787.28 | - | 85,032,613.33 | - |
| 减：现金的期初余额(元) | 360,302,787.28 | - | 360,302,787.28 | - | 87,807,405.55 | - | 87,807,405.55 | - |
| 现金及现金等价物的净增加额(元) | -273,301,926.73 | - | -284,224,151.31 | - | 272,495,381.73 | - | -2,774,792.22 | - |
| 公告日期 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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