| 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) | 1,318,453,557.15 | 717,514,556.82 | 370,473,630.13 | 190,934,074.54 | 1,186,537,212.91 | 552,827,199.63 | 290,086,671.19 | 128,717,135.19 |
| 收到的税费返还(元) | 7,508,697.77 | 4,864,521.42 | 4,555,779.02 | 2,188,117.12 | 10,246,663.54 | 7,101,166.71 | 5,605,678.70 | 2,075,994.11 |
| 收到其他与经营活动有关的现金(元) | 70,009,533.52 | 76,997,288.90 | 57,096,207.04 | 12,320,227.46 | 67,049,326.86 | 43,688,064.64 | 7,803,803.66 | 14,882,880.77 |
| 经营活动现金流入小计(元) | 1,395,971,788.44 | 799,376,367.14 | 432,125,616.19 | 205,442,419.12 | 1,263,833,203.31 | 603,616,430.98 | 303,496,153.55 | 145,676,010.07 |
| 购买商品、接受劳务支付的现金(元) | 883,667,635.93 | 397,506,108.43 | 246,319,009.45 | 94,425,074.61 | 740,335,194.28 | 328,813,603.82 | 222,715,080.76 | 91,285,943.80 |
| 支付给职工以及为职工支付的现金(元) | 117,298,763.53 | 86,661,746.65 | 53,839,597.94 | 32,916,596.91 | 111,142,325.19 | 84,823,299.11 | 54,714,218.35 | 29,686,091.88 |
| 支付的各项税费(元) | 33,634,399.81 | 29,310,546.30 | 21,282,733.33 | 6,849,468.18 | 11,924,402.69 | 9,570,845.67 | 8,281,162.18 | 4,115,299.23 |
| 支付其他与经营活动有关的现金(元) | 118,674,860.91 | 144,180,252.55 | 103,436,741.32 | 39,843,669.18 | 62,949,985.52 | 122,550,484.74 | 35,865,630.67 | 37,491,122.52 |
| 经营活动现金流出小计(元) | 1,153,275,660.18 | 657,658,653.93 | 424,878,082.04 | 174,034,808.88 | 926,351,907.68 | 545,758,233.34 | 321,576,091.96 | 162,578,457.43 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 242,696,128.26 | - | 7,247,534.15 | - | 337,481,295.63 | - | -18,079,938.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 315,512,056.00 | 222,512,056.00 | 150,000,000.00 | 120,380,208.00 | 1,329,691.96 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,995,029.87 | 1,831,546.31 | 827,268.66 | 437,013.21 | - | 388,586.18 | - | - |
| 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) | 9,240,006.35 | 5,974,355.34 | 456,155.34 | 193,665.05 | 975,637.11 | 1,030,397.11 | 247,369.68 | 65,000.00 |
| 投资活动现金流入小计(元) | 326,747,092.22 | 230,317,957.65 | 151,283,424.00 | 121,010,886.26 | 2,305,329.07 | 3,418,983.29 | 247,369.68 | 65,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,107,397.30 | 23,946,497.00 | 15,385,031.80 | 5,104,426.07 | 18,880,894.44 | 8,364,759.61 | 6,233,082.38 | 1,849,494.94 |
| 投资支付的现金(元) | 315,512,056.00 | 222,512,056.00 | 221,450,188.00 | 121,061,868.00 | 1,627,384.00 | 2,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 381,619,453.30 | 246,458,553.00 | 236,835,219.80 | 126,166,294.07 | 20,508,278.44 | 10,364,759.61 | 6,233,082.38 | 1,849,494.94 |
| 投资活动产生的现金流量净额(元) | -54,872,361.08 | -16,140,595.35 | -85,551,795.80 | -5,155,407.81 | -18,202,949.37 | -6,945,776.32 | -5,985,712.70 | -1,784,494.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 628,400,000.00 | 402,000,000.00 | 382,200,000.00 | 170,000,000.00 | 640,500,000.00 | 483,430,000.00 | 407,960,000.00 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,100,000.00 | 1,100,000.00 | - |
| 筹资活动现金流入小计(元) | 628,400,000.00 | 402,000,000.00 | 382,200,000.00 | 170,000,000.00 | 640,500,000.00 | 484,530,000.00 | 409,060,000.00 | 170,000,000.00 |
| 偿还债务支付的现金(元) | 697,190,000.00 | 524,190,000.00 | 465,590,000.00 | 125,570,000.00 | 684,691,031.00 | 509,451,031.00 | 325,891,031.00 | 145,443,231.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,983,609.59 | 66,234,466.82 | 62,375,536.55 | 3,742,772.76 | 22,596,358.90 | 16,147,670.28 | 12,353,446.10 | 4,049,070.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 53,900,000.00 | 53,900,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,986,357.97 | - | - | - | 771,627.86 | - | - | - |
| 筹资活动现金流出小计(元) | 772,159,967.56 | 590,424,466.82 | 527,965,536.55 | 129,312,772.76 | 708,059,017.76 | 525,598,701.28 | 338,244,477.10 | 149,492,301.43 |
| 筹资活动产生的现金流量净额(元) | -143,759,967.56 | -188,424,466.82 | -145,765,536.55 | 40,687,227.24 | -67,559,017.76 | -41,068,701.28 | 70,815,522.90 | 20,507,698.57 |
| 五、现金及现金等价物净增加额(元) | 44,063,799.62 | -62,847,348.96 | -224,069,798.20 | 66,939,429.67 | 251,719,328.50 | 9,843,720.04 | 46,749,871.79 | 1,820,756.27 |
| 加：期初现金及现金等价物余额(元) | 734,840,504.01 | 734,840,504.01 | 734,840,504.01 | 734,840,504.01 | 483,121,175.51 | 483,121,175.51 | 483,121,175.51 | 483,121,175.51 |
| 期末现金及现金等价物余额(元) | 778,904,303.63 | 671,993,155.05 | 510,770,705.81 | 801,779,933.68 | 734,840,504.01 | 492,964,895.55 | 529,871,047.30 | 484,941,931.78 |
| 补充资料： | ||||||||
| 净利润(元) | 97,624,654.53 | - | 51,196,685.59 | - | 63,601,812.92 | - | 17,436,895.03 | - |
| 资产减值准备(元) | 5,915,317.40 | - | - | - | 4,793,895.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 43,828,156.25 | - | 20,899,614.27 | - | 43,287,252.30 | - | 21,217,198.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,828,156.25 | - | 20,899,614.27 | - | 43,287,252.30 | - | 21,217,198.52 | - |
| 无形资产摊销(元) | 7,863,691.21 | - | 3,888,423.01 | - | 7,826,352.68 | - | 3,567,076.58 | - |
| 长期待摊费用摊销(元) | 3,538,647.29 | - | 1,565,499.29 | - | 3,336,174.69 | - | 1,577,701.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,712,490.92 | - | -232,436.56 | - | -2,107,792.62 | - | -848,829.33 | - |
| 固定资产报废损失(元) | 779,309.33 | - | 34,605.04 | - | 973,074.40 | - | 834,546.73 | - |
| 公允价值变动损失(元) | -150,289.17 | - | 65,653.33 | - | - | - | - | - |
| 财务费用(元) | 18,311,941.48 | - | 9,497,889.05 | - | 21,599,936.99 | - | 10,099,109.11 | - |
| 投资损失(元) | -1,627,997.99 | - | -827,268.66 | - | 298,500.73 | - | - | - |
| 递延所得税(元) | 6,902,123.92 | - | 16,981,328.01 | - | -9,339,088.26 | - | -61,959.62 | - |
| 其中：递延所得税资产减少(元) | 6,902,123.92 | - | 16,981,328.01 | - | -9,339,088.26 | - | -61,959.62 | - |
| 存货的减少(元) | -86,152,680.32 | - | 209,994,685.12 | - | -66,303,998.08 | - | 114,815,336.77 | - |
| 经营性应收项目的减少(元) | 125,669,412.46 | - | -19,494,881.37 | - | -70,898,912.69 | - | -87,547,874.55 | - |
| 经营性应付项目的增加(元) | -10,053,632.18 | - | -293,165,242.93 | - | 330,383,972.25 | - | -106,048,017.56 | - |
| 其他(元) | 28,123,825.49 | - | - | - | 1,229,746.79 | - | - | - |
| 现金的期末余额(元) | 778,904,303.63 | - | 510,770,705.81 | - | 734,840,504.01 | - | 529,871,047.30 | - |
| 减：现金的期初余额(元) | 734,840,504.01 | - | 734,840,504.01 | - | 483,121,175.51 | - | 483,121,175.51 | - |
| 现金及现金等价物的净增加额(元) | 44,063,799.62 | - | -224,069,798.20 | - | 251,719,328.50 | - | 46,749,871.79 | - |
| 公告日期 | 2024-03-22 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 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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