| 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) | 2,156,964,332.25 | 1,368,322,543.75 | 927,753,100.12 | 485,143,293.03 | 1,875,909,472.40 | 1,130,842,125.17 | 726,377,456.44 | 372,506,891.68 |
| 收到的税费返还(元) | 1,946,710.78 | 1,946,710.78 | 1,946,710.78 | 1,334,990.19 | 9,387,317.44 | 6,425,980.50 | 6,425,980.50 | - |
| 收到其他与经营活动有关的现金(元) | 16,449,863.87 | 15,888,152.23 | 5,891,926.61 | 3,953,148.41 | 36,360,494.10 | 31,672,125.70 | 14,600,530.22 | 11,391,522.55 |
| 经营活动现金流入小计(元) | 2,175,360,906.90 | 1,386,157,406.76 | 935,591,737.51 | 490,431,431.63 | 1,921,657,283.94 | 1,168,940,231.37 | 747,403,967.16 | 383,898,414.23 |
| 购买商品、接受劳务支付的现金(元) | 1,148,143,138.01 | 874,075,538.04 | 584,184,076.57 | 350,417,030.33 | 1,086,233,243.54 | 787,351,173.50 | 544,166,944.30 | 304,532,866.26 |
| 支付给职工以及为职工支付的现金(元) | 327,197,315.90 | 241,088,851.91 | 154,493,894.80 | 81,480,814.62 | 243,971,965.44 | 179,995,388.98 | 117,337,069.52 | 59,152,649.21 |
| 支付的各项税费(元) | 228,064,738.29 | 187,234,465.31 | 146,037,291.09 | 84,704,316.90 | 145,704,907.78 | 106,828,456.71 | 81,872,689.21 | 58,299,448.97 |
| 支付其他与经营活动有关的现金(元) | 120,943,778.95 | 78,048,628.31 | 52,394,285.09 | 26,758,412.08 | 102,285,003.27 | 88,597,511.82 | 58,017,397.21 | 36,028,362.42 |
| 经营活动现金流出小计(元) | 1,824,348,971.15 | 1,380,447,483.57 | 937,109,547.55 | 543,360,573.93 | 1,578,195,120.03 | 1,162,772,531.01 | 801,394,100.24 | 458,013,326.86 |
| 经营活动产生的现金流量净额(元) | 351,011,935.75 | - | -1,517,810.04 | - | 343,462,163.91 | - | -53,990,133.08 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 102,000,000.00 | - | - | - | 22,000,000.00 | 42,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,290,840.23 | 1,483,144.87 | 828,068.66 | 245,369.80 | 2,083,489.70 | 1,624,956.27 | 1,006,934.13 | 378,497.47 |
| 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) | 655,726.38 | 172,140.00 | 14,570.00 | 3,810.00 | 203,032.98 | 329,256.05 | - | 203,000.00 |
| 投资活动现金流入小计(元) | 104,946,566.61 | 1,655,284.87 | 842,638.66 | 249,179.80 | 24,286,522.68 | 43,954,212.32 | 1,006,934.13 | 581,497.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,514,889.42 | 95,747,952.81 | 66,045,832.20 | 28,978,918.39 | 62,444,535.32 | 52,620,640.91 | 46,870,691.19 | 27,663,302.65 |
| 投资支付的现金(元) | 84,000,000.00 | 88,000,000.00 | 62,000,000.00 | 34,000,000.00 | 9,000,000.00 | 33,000,000.00 | 1,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 218,514,889.42 | 183,747,952.81 | 128,045,832.20 | 62,978,918.39 | 71,444,535.32 | 85,620,640.91 | 47,870,691.19 | 67,663,302.65 |
| 投资活动产生的现金流量净额(元) | -113,568,322.81 | -182,092,667.94 | -127,203,193.54 | -62,729,738.59 | -47,158,012.64 | -41,666,428.59 | -46,863,757.06 | -67,081,805.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 75,691,225.28 | 75,691,225.00 | 53,429,100.00 | - | 85,500,000.00 | 85,500,000.00 | 45,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 59,618,690.01 | 55,786,569.82 | 55,255,246.39 | 54,726,643.51 | 7,367,323.07 | 1,489,954.55 | 983,932.25 | 477,909.95 |
| 筹资活动现金流出小计(元) | 135,309,915.29 | 131,477,794.82 | 108,684,346.39 | 54,726,643.51 | 92,867,323.07 | 86,989,954.55 | 45,983,932.25 | 477,909.95 |
| 筹资活动产生的现金流量净额(元) | -135,309,915.29 | -131,477,794.82 | -108,684,346.39 | -54,726,643.51 | -92,867,323.07 | -86,989,954.55 | -45,983,932.25 | -477,909.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,342,337.32 | -464,405.68 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 99,791,360.33 | -308,324,945.25 | -237,405,349.97 | -170,385,524.40 | 203,436,828.20 | -122,488,682.78 | -146,837,822.39 | -141,674,627.76 |
| 加：期初现金及现金等价物余额(元) | 719,589,320.07 | 719,589,320.07 | 719,589,320.07 | 719,589,320.07 | 516,152,491.87 | 516,152,491.87 | 516,152,491.87 | 516,152,491.87 |
| 期末现金及现金等价物余额(元) | 819,380,680.40 | 411,264,374.82 | 482,183,970.10 | 549,203,795.67 | 719,589,320.07 | 393,663,809.09 | 369,314,669.48 | 374,477,864.11 |
| 补充资料： | ||||||||
| 净利润(元) | 278,393,717.19 | - | 129,721,460.03 | - | 203,397,853.47 | - | 82,918,142.13 | - |
| 资产减值准备(元) | 386,631.77 | - | 1,464,377.14 | - | -4,449,130.31 | - | -2,575,347.56 | - |
| 固定资产和投资性房地产折旧(元) | 60,193,629.61 | - | 30,132,433.23 | - | 56,148,850.84 | - | 26,161,836.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,193,629.61 | - | 30,132,433.23 | - | 56,148,850.84 | - | 26,161,836.15 | - |
| 无形资产摊销(元) | 4,278,621.52 | - | 2,090,008.45 | - | 4,142,670.96 | - | 2,071,612.43 | - |
| 长期待摊费用摊销(元) | 6,670,552.23 | - | 3,236,309.43 | - | 7,883,518.75 | - | 4,689,582.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 647,403.50 | - | 31,099.71 | - | -88,328.33 | - | -67,011.49 | - |
| 固定资产报废损失(元) | 42,808.23 | - | 34,920.77 | - | 308,656.68 | - | 199,950.53 | - |
| 公允价值变动损失(元) | - | - | -180,042.07 | - | -126,173.53 | - | -176,339.20 | - |
| 财务费用(元) | 215,861.20 | - | 138,548.27 | - | 330,489.39 | - | 173,802.18 | - |
| 投资损失(元) | -2,164,666.70 | - | -701,895.13 | - | -2,007,520.73 | - | -1,006,934.13 | - |
| 递延所得税(元) | -6,294,128.04 | - | 6,099,637.56 | - | 7,345,794.72 | - | 15,180,694.25 | - |
| 其中：递延所得税资产减少(元) | -6,265,884.44 | - | 6,086,170.43 | - | 7,319,950.31 | - | 15,193,221.61 | - |
| 递延所得税负债增加(元) | -28,243.60 | - | 13,467.13 | - | 25,844.41 | - | -12,527.36 | - |
| 存货的减少(元) | -27,587,849.16 | - | 57,670,842.68 | - | -40,214,994.44 | - | 36,028,217.15 | - |
| 经营性应收项目的减少(元) | 27,187,488.25 | - | 19,637,331.02 | - | 62,863,568.82 | - | 37,303,161.69 | - |
| 经营性应付项目的增加(元) | 7,371,767.97 | - | -251,702,675.77 | - | 46,305,116.17 | - | -255,703,456.27 | - |
| 现金的期末余额(元) | 819,380,680.40 | - | 482,183,970.10 | - | 719,589,320.07 | - | 369,314,669.48 | - |
| 减：现金的期初余额(元) | 719,589,320.07 | - | 719,589,320.07 | - | 516,152,491.87 | - | 516,152,491.87 | - |
| 现金及现金等价物的净增加额(元) | 99,791,360.33 | - | -237,405,349.97 | - | 203,436,828.20 | - | -146,837,822.39 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-11 | 2022-10-26 | 2022-08-16 | 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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