| 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 | 上市前 |
| 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) | 1,198,940,132.84 | 795,863,809.44 | 516,994,351.42 | 282,550,257.54 | 1,345,622,692.90 | 985,749,166.90 | 659,297,499.78 | 299,470,740.21 |
| 收到的税费返还(元) | 76,067,990.13 | 58,094,633.20 | 29,372,822.53 | 20,116,011.03 | 100,822,266.47 | 81,368,916.13 | 55,119,323.16 | 22,122,285.65 |
| 收到其他与经营活动有关的现金(元) | 62,285,315.15 | 51,417,749.67 | 28,079,208.24 | 12,743,126.70 | 34,216,200.15 | 27,512,246.13 | 17,582,005.35 | 5,492,574.44 |
| 经营活动现金流入小计(元) | 1,337,293,438.12 | 905,376,192.31 | 574,446,382.19 | 315,409,395.27 | 1,480,661,159.52 | 1,094,630,329.16 | 731,998,828.29 | 327,085,600.30 |
| 购买商品、接受劳务支付的现金(元) | 730,185,834.77 | 562,592,536.63 | 392,467,429.31 | 219,410,280.87 | 1,043,865,866.86 | 782,531,122.70 | 496,299,186.89 | 268,355,697.20 |
| 支付给职工以及为职工支付的现金(元) | 174,650,902.08 | 129,555,698.36 | 81,629,563.98 | 43,808,110.80 | 154,426,689.24 | 111,631,465.20 | 61,788,571.51 | 28,694,056.61 |
| 支付的各项税费(元) | 27,650,234.60 | 28,548,393.73 | 7,551,980.15 | 4,030,411.15 | 34,358,160.10 | 24,593,651.83 | 19,805,727.99 | 5,609,202.85 |
| 支付其他与经营活动有关的现金(元) | 147,275,222.45 | 76,173,341.80 | 43,871,753.68 | 16,334,773.11 | 105,632,628.73 | 66,734,029.65 | 100,409,095.69 | 29,330,271.06 |
| 经营活动现金流出小计(元) | 1,079,762,193.90 | 796,869,970.52 | 525,520,727.12 | 283,583,575.93 | 1,338,283,344.93 | 985,490,269.38 | 678,302,582.08 | 331,989,227.72 |
| 经营活动产生的现金流量净额(元) | 257,531,244.22 | - | 48,925,655.07 | - | 142,377,814.59 | - | 53,696,246.21 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,373,568,100.00 | 990,000,000.00 | 530,000,000.00 | 145,000,000.00 | 1,670,161,482.29 | 518,500,000.00 | 423,500,000.00 | 215,000,000.00 |
| 取得投资收益收到的现金(元) | 13,260,903.64 | 9,097,018.80 | 5,441,850.40 | 1,172,687.10 | 21,130,264.84 | 4,301,664.02 | 4,392,757.24 | 1,771,214.63 |
| 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) | 1,764,488.50 | - | - | - | 127,380.25 | 30,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 34,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,388,593,492.14 | 999,131,018.80 | 535,441,850.40 | 146,172,687.10 | 1,691,419,127.38 | 522,831,664.02 | 427,892,757.24 | 216,771,214.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 267,698,269.04 | 191,117,049.05 | 181,280,577.73 | 153,038,389.11 | 139,656,083.06 | 15,211,762.54 | 9,422,567.00 | 3,692,734.93 |
| 投资支付的现金(元) | 1,118,568,100.00 | 1,012,000,000.00 | 537,358,599.12 | 145,000,000.00 | 1,870,161,482.29 | 954,802,750.00 | 428,500,000.00 | 269,802,750.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,213,718.80 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 147,151.86 | - | - |
| 投资活动现金流出小计(元) | 1,395,480,087.84 | 1,203,117,049.05 | 718,639,176.85 | 298,038,389.11 | 2,009,817,565.35 | 970,161,664.40 | 437,922,567.00 | 273,495,484.93 |
| 投资活动产生的现金流量净额(元) | -6,886,595.70 | -203,986,030.25 | -183,197,326.45 | -151,865,702.01 | -318,398,437.97 | -447,330,000.38 | -10,029,809.76 | -56,724,270.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 915,331,730.40 | 915,331,730.40 | 915,331,730.40 | - |
| 取得借款收到的现金(元) | 357,807,876.54 | 280,333,953.07 | 211,232,819.08 | 149,560,870.56 | 84,300,005.27 | 27,234,038.55 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 17,852,478.64 |
| 筹资活动现金流入小计(元) | 357,807,876.54 | 280,333,953.07 | 211,232,819.08 | 149,560,870.56 | 999,631,735.67 | 942,565,768.95 | 915,331,730.40 | 17,852,478.64 |
| 偿还债务支付的现金(元) | 210,641,980.46 | 153,885,975.66 | 153,425,467.18 | 25,420,195.73 | 60,961,366.16 | - | 774,128.02 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 140,288,219.28 | 48,465,737.81 | 1,542,471.01 | 667,755.61 | 98,773,890.87 | 93,446,708.00 | 98,262,216.70 | 373,983.32 |
| 支付其他与筹资活动有关的现金(元) | 1,596,303.08 | - | - | - | 22,580,523.67 | 23,340,095.43 | - | - |
| 筹资活动现金流出小计(元) | 352,526,502.82 | 202,351,713.47 | 154,967,938.19 | 26,087,951.34 | 182,315,780.70 | 116,786,803.43 | 99,036,344.72 | 373,983.32 |
| 筹资活动产生的现金流量净额(元) | 5,281,373.72 | 77,982,239.60 | 56,264,880.89 | 123,472,919.22 | 817,315,954.97 | 825,778,965.52 | 816,295,385.68 | 17,478,495.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,791,877.73 | -2,104,705.77 | 26,751,721.01 | -8,904,313.69 | 5,512,766.59 | 22,687,964.00 | 10,983,621.08 | 9,195.74 |
| 五、现金及现金等价物净增加额(元) | 266,717,899.97 | -19,602,274.63 | -51,255,069.48 | -5,471,277.14 | 646,808,098.18 | 510,276,988.92 | 870,945,443.21 | -44,140,206.66 |
| 加：期初现金及现金等价物余额(元) | 832,820,992.55 | 841,020,763.73 | 832,820,992.55 | 832,820,992.55 | 186,012,894.37 | 186,012,894.37 | 186,012,894.37 | 186,012,894.37 |
| 期末现金及现金等价物余额(元) | 1,099,538,892.52 | 821,418,489.10 | 781,565,923.07 | 827,349,715.41 | 832,820,992.55 | 696,289,883.29 | 1,056,958,337.58 | 141,872,687.71 |
| 补充资料： | ||||||||
| 净利润(元) | 174,864,349.74 | - | 66,107,966.08 | - | 161,271,756.57 | - | 83,882,758.64 | - |
| 资产减值准备(元) | 6,308,094.27 | - | 4,758,283.84 | - | 10,770,346.29 | - | 348,479.55 | - |
| 固定资产和投资性房地产折旧(元) | 15,672,773.57 | - | 8,075,759.36 | - | 13,218,435.01 | - | 6,782,843.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,672,773.57 | - | 8,075,759.36 | - | 13,218,435.01 | - | 6,782,843.59 | - |
| 无形资产摊销(元) | 1,930,479.18 | - | 1,782,337.57 | - | 2,394,261.51 | - | 1,030,689.90 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 1,310.28 | - | 1,310.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,309.83 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 496,302.52 | - | 21,771.09 | - | -53,401.54 | - | 42,304.57 | - |
| 财务费用(元) | -5,133,691.24 | - | 1,937,539.30 | - | 3,874,351.08 | - | 972,371.52 | - |
| 投资损失(元) | -13,260,903.64 | - | -5,441,850.40 | - | -21,130,264.84 | - | -5,592,286.69 | - |
| 递延所得税(元) | -2,357,615.75 | - | -2,047,738.47 | - | -4,215,413.10 | - | -1,728,011.34 | - |
| 其中：递延所得税资产减少(元) | -1,164,698.38 | - | -1,419,609.68 | - | -4,639,687.33 | - | -835,892.98 | - |
| 递延所得税负债增加(元) | -1,192,917.37 | - | -628,128.79 | - | 424,274.23 | - | -892,118.36 | - |
| 存货的减少(元) | 28,477,633.78 | - | 38,335,998.30 | - | 34,122,174.66 | - | -13,723,667.99 | - |
| 经营性应收项目的减少(元) | 5,158,787.08 | - | 30,248,372.91 | - | 36,154,635.34 | - | -37,652,612.42 | - |
| 经营性应付项目的增加(元) | 43,898,546.31 | - | -91,934,474.76 | - | -94,574,019.76 | - | 17,026,158.38 | - |
| 其他(元) | - | - | -4,770,629.51 | - | - | - | 2,089,914.74 | - |
| 现金的期末余额(元) | 1,099,538,892.52 | - | 781,565,923.07 | - | 832,820,992.55 | - | 1,056,958,337.58 | - |
| 减：现金的期初余额(元) | 832,820,992.55 | - | 832,820,992.55 | - | 186,012,894.37 | - | 186,012,894.37 | - |
| 现金及现金等价物的净增加额(元) | 266,717,899.97 | - | -51,255,069.48 | - | 646,808,098.18 | - | 870,945,443.21 | - |
| 公告日期 | 2024-04-17 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-15 | 2022-10-27 | 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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