| 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 | 上市前 | 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) | 2,033,852,451.38 | 1,487,266,012.39 | 971,520,477.90 | 453,759,458.45 | 1,914,391,818.50 | 1,429,208,395.73 | 948,394,064.73 | 470,499,725.02 |
| 收到的税费返还(元) | 60,737,638.17 | 48,522,171.18 | 33,538,290.52 | 21,026,770.27 | 51,679,360.47 | 40,371,738.83 | 22,977,739.93 | 11,677,723.19 |
| 收到其他与经营活动有关的现金(元) | 71,161,426.98 | 34,026,186.26 | 23,184,790.91 | 14,989,016.60 | 76,523,632.31 | 59,468,312.19 | 20,152,097.90 | 17,614,509.66 |
| 经营活动现金流入小计(元) | 2,165,751,516.53 | 1,569,814,369.83 | 1,028,243,559.33 | 489,775,245.32 | 2,042,594,811.28 | 1,529,048,446.75 | 991,523,902.56 | 499,791,957.87 |
| 购买商品、接受劳务支付的现金(元) | 1,044,071,616.08 | 729,304,911.13 | 464,265,830.40 | 207,708,632.71 | 1,122,518,900.85 | 905,799,976.85 | 593,827,640.57 | 295,303,603.46 |
| 支付给职工以及为职工支付的现金(元) | 561,085,387.58 | 412,108,352.14 | 275,369,361.95 | 125,445,116.49 | 513,551,759.10 | 376,666,397.24 | 257,817,884.32 | 124,338,394.76 |
| 支付的各项税费(元) | 82,583,436.99 | 54,586,811.26 | 35,397,636.97 | 13,491,315.70 | 80,036,076.98 | 62,007,657.83 | 42,534,871.74 | 20,902,263.66 |
| 支付其他与经营活动有关的现金(元) | 242,010,185.67 | 190,511,459.43 | 122,480,702.89 | 78,760,281.87 | 201,968,041.17 | 186,247,360.68 | 119,258,708.03 | 76,626,970.57 |
| 经营活动现金流出小计(元) | 1,929,750,626.32 | 1,386,511,533.96 | 897,513,532.21 | 425,405,346.77 | 1,918,074,778.10 | 1,530,721,392.60 | 1,013,439,104.66 | 517,171,232.45 |
| 经营活动产生的现金流量净额(元) | 236,000,890.21 | - | 130,730,027.12 | - | 124,520,033.18 | - | -21,915,202.10 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 783,138,035.71 | 549,376,181.66 | 509,707,506.64 | 485,364,529.75 | 100,302,919.28 | 84,671,435.32 | 82,990,700.78 | 32,341,973.53 |
| 取得投资收益收到的现金(元) | 4,208,115.07 | 2,499,098.17 | 1,864,089.86 | 756,078.92 | 1,111,481.30 | 1,333,253.66 | 1,333,253.66 | 2,137,798.66 |
| 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) | 321,201.59 | 343,862.87 | 280,330.67 | 178,690.17 | 569,670.01 | 381,494.14 | 359,525.82 | 890.02 |
| 投资活动现金流入小计(元) | 787,667,352.37 | 552,219,142.70 | 511,851,927.17 | 486,299,298.84 | 101,984,070.59 | 86,386,183.12 | 84,683,480.26 | 34,480,662.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,155,154.01 | 108,652,539.76 | 54,738,953.74 | 18,760,852.38 | 77,486,733.93 | 60,109,142.96 | 37,895,915.27 | 26,446,518.18 |
| 投资支付的现金(元) | 528,151,496.90 | 619,025,771.88 | 554,750,509.91 | 458,834,140.83 | 1,034,748,807.59 | 31,829,460.96 | 30,223,471.89 | 19,883,228.88 |
| 支付其他与投资活动有关的现金(元) | 8,690,555.00 | 6,840,695.00 | 2,046,795.00 | - | 6,488,400.00 | 6,488,400.00 | 3,315,980.00 | - |
| 投资活动现金流出小计(元) | 718,997,205.91 | 734,519,006.64 | 611,536,258.65 | 477,594,993.21 | 1,118,723,941.52 | 98,427,003.92 | 71,435,367.16 | 46,329,747.06 |
| 投资活动产生的现金流量净额(元) | 68,670,146.46 | -182,299,863.94 | -99,684,331.48 | 8,704,305.63 | -1,016,739,870.93 | -12,040,820.80 | 13,248,113.10 | -11,849,084.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 25,584,824.02 | 2,445,378.21 | 1,415,200.02 | - | 1,486,667,165.16 | 1,486,667,165.16 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,430,254.98 | 2,445,378.21 | 1,415,200.02 | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,938,955.96 | 8,500,000.00 | 3,700,000.00 | - | 10,063,457.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 137,765,650.54 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 171,289,430.52 | 10,945,378.21 | 5,115,200.02 | - | 1,496,730,622.16 | 1,486,667,165.16 | - | - |
| 偿还债务支付的现金(元) | 10,237,295.27 | 224,246.01 | 26,952.47 | - | 467,504.08 | 152,016.85 | 101,210.46 | 52,970.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,004,680.35 | 73,168,224.18 | 64,829,721.10 | 12,487,260.75 | 6,797,610.36 | 6,423,466.51 | 345,152.50 | 328,543.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,714,601.96 | 21,116,705.95 | 12,806,836.00 | 12,487,260.75 | 6,781,992.94 | 6,403,557.60 | 329,794.92 | 320,642.28 |
| 支付其他与筹资活动有关的现金(元) | 147,698,460.04 | 24,422,471.28 | 16,527,983.10 | 7,840,509.20 | 54,065,231.57 | 46,129,088.84 | 15,370,357.75 | 7,604,980.75 |
| 筹资活动现金流出小计(元) | 237,940,435.66 | 97,814,941.47 | 81,384,656.67 | 20,327,769.95 | 61,330,346.01 | 52,704,572.20 | 15,816,720.71 | 7,986,494.23 |
| 筹资活动产生的现金流量净额(元) | -66,651,005.14 | -86,869,563.26 | -76,269,456.65 | -20,327,769.95 | 1,435,400,276.15 | 1,433,962,592.96 | -15,816,720.71 | -7,986,494.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,392,263.39 | 2,693,343.90 | 7,540,644.43 | -3,672,657.75 | 18,139,393.94 | 32,820,351.16 | 12,859,169.48 | -1,008,437.54 |
| 五、现金及现金等价物净增加额(元) | 239,412,294.92 | -83,173,247.43 | -37,683,116.58 | 49,073,776.48 | 561,319,832.34 | 1,453,069,177.47 | -11,624,640.23 | -38,223,291.20 |
| 加：期初现金及现金等价物余额(元) | 1,077,608,258.10 | 1,077,608,258.10 | 1,077,608,258.10 | 1,077,608,258.10 | 516,288,425.76 | 516,288,425.76 | 516,288,425.76 | 516,288,425.76 |
| 期末现金及现金等价物余额(元) | 1,317,020,553.02 | 994,435,010.67 | 1,039,925,141.52 | 1,126,682,034.58 | 1,077,608,258.10 | 1,969,357,603.23 | 504,663,785.53 | 478,065,134.56 |
| 补充资料： | ||||||||
| 净利润(元) | 196,844,004.57 | - | 99,808,805.46 | - | 204,052,361.49 | - | 76,182,394.39 | - |
| 资产减值准备(元) | 9,589,997.34 | - | 6,453,545.20 | - | 17,248,865.74 | - | 5,918,497.14 | - |
| 固定资产和投资性房地产折旧(元) | 31,557,510.39 | - | 14,793,934.77 | - | 25,015,873.26 | - | 12,046,101.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,557,510.39 | - | 14,793,934.77 | - | 25,015,873.26 | - | 12,046,101.52 | - |
| 无形资产摊销(元) | 1,945,108.15 | - | 967,519.99 | - | 2,074,371.52 | - | 1,077,895.72 | - |
| 长期待摊费用摊销(元) | 1,443,552.51 | - | 650,496.41 | - | 2,671,892.05 | - | 1,651,099.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 129,852.62 | - | 245,859.71 | - | -88,133.35 | - | 41,828.07 | - |
| 固定资产报废损失(元) | 496,573.84 | - | 186,271.07 | - | 442,044.63 | - | 225,031.28 | - |
| 公允价值变动损失(元) | -755,429.17 | - | 7,045,482.43 | - | 701,013.10 | - | 3,258,877.56 | - |
| 财务费用(元) | -12,383,912.51 | - | -1,746,936.23 | - | -1,587,290.64 | - | -3,297,031.83 | - |
| 投资损失(元) | 3,399,997.81 | - | -1,237,665.06 | - | 6,223,097.99 | - | 1,145,360.70 | - |
| 递延所得税(元) | -13,508,237.37 | - | -7,582,995.21 | - | -8,504,898.14 | - | -4,062,319.80 | - |
| 其中：递延所得税资产减少(元) | -11,788,385.88 | - | -7,121,514.67 | - | -8,912,373.67 | - | -3,803,281.21 | - |
| 递延所得税负债增加(元) | -1,719,851.49 | - | -461,480.54 | - | 407,475.53 | - | -259,038.59 | - |
| 存货的减少(元) | -28,429,295.27 | - | 19,487,642.81 | - | 73,754,064.85 | - | -634,712.92 | - |
| 经营性应收项目的减少(元) | -130,159,538.85 | - | -55,447,007.82 | - | -71,663,669.41 | - | -49,379,560.57 | - |
| 经营性应付项目的增加(元) | 109,897,948.82 | - | 13,875,197.45 | - | -157,595,144.12 | - | -80,836,080.58 | - |
| 其他(元) | 37,285,356.91 | - | 18,903,579.13 | - | 4,633,889.18 | - | 1,503,559.71 | - |
| 融资租入固定资产(元) | 16,689,236.87 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 1,317,020,553.02 | - | 1,039,925,141.52 | - | 1,077,608,258.10 | - | 504,663,785.53 | - |
| 减：现金的期初余额(元) | 1,077,608,258.10 | - | 1,077,608,258.10 | - | 516,288,425.76 | - | 516,288,425.76 | - |
| 现金及现金等价物的净增加额(元) | 239,412,294.92 | - | -37,683,116.58 | - | 561,319,832.34 | - | -11,624,640.23 | - |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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