| 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) | 1,629,885,086.99 | 1,027,152,338.93 | 794,273,297.40 | 206,723,337.32 | 1,127,611,956.97 | 939,172,046.58 | 589,517,473.44 | 191,624,269.75 |
| 收到的税费返还(元) | 29,140,114.36 | 20,472,323.05 | 15,524,020.44 | 8,539,703.74 | 55,937,785.92 | 28,512,399.23 | 10,381,662.20 | 5,695,587.23 |
| 收到其他与经营活动有关的现金(元) | 29,685,237.04 | 2,559,955.00 | 3,215,605.11 | 955,385.97 | 63,788,025.94 | 18,546,358.83 | 3,791,287.68 | 1,290,968.85 |
| 经营活动现金流入小计(元) | 1,688,710,438.39 | 1,050,184,616.98 | 813,012,922.95 | 216,218,427.03 | 1,247,337,768.83 | 986,230,804.64 | 603,690,423.32 | 198,610,825.83 |
| 购买商品、接受劳务支付的现金(元) | 516,568,517.18 | 648,594,914.90 | 565,791,672.24 | 107,699,609.65 | 662,957,323.80 | 618,903,581.72 | 403,720,886.50 | 109,606,790.71 |
| 支付给职工以及为职工支付的现金(元) | 237,007,331.65 | 182,353,660.80 | 111,352,948.05 | 62,735,853.22 | 269,438,357.54 | 211,868,011.50 | 122,391,370.43 | 69,859,668.01 |
| 支付的各项税费(元) | 26,796,943.21 | 18,589,777.06 | 14,580,668.31 | 5,346,772.39 | 15,334,215.70 | 12,402,582.56 | 9,517,469.26 | 2,958,452.79 |
| 支付其他与经营活动有关的现金(元) | 40,569,804.28 | 76,086,577.19 | 46,724,568.35 | 18,156,548.56 | 42,426,253.29 | 80,379,225.79 | 54,707,974.65 | 22,852,365.46 |
| 经营活动现金流出小计(元) | 820,942,596.32 | 925,624,929.95 | 738,449,856.95 | 193,938,783.82 | 990,156,150.33 | 923,553,401.57 | 590,337,700.84 | 205,277,276.97 |
| 经营活动产生的现金流量净额(元) | 867,767,842.07 | - | 74,563,066.00 | - | 257,181,618.50 | - | 13,352,722.48 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 61,848,964.33 | - | - | - | 9,634,868.53 | - | - | - |
| 取得投资收益收到的现金(元) | 3,420,369.06 | 107,764.33 | 21,839.07 | - | 9,270,934.34 | 16,781,223.13 | 8,119,069.78 | 8,119,069.78 |
| 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) | 68,285,240.85 | 71,760,147.54 | 10,108.38 | 575.00 | 31,896,784.46 | 83,647.22 | 83,647.22 | 52,284.08 |
| 投资活动现金流入小计(元) | 133,554,574.24 | 71,867,911.87 | 31,947.45 | 575.00 | 50,802,587.33 | 16,864,870.35 | 8,202,717.00 | 8,171,353.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 773,328,856.88 | 133,963,338.03 | 109,019,898.66 | 24,674,500.00 | 146,600,307.30 | 66,757,568.00 | 47,834,700.27 | 11,760,172.00 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 124,859.56 | - | - | - |
| 投资活动现金流出小计(元) | 803,328,856.88 | 133,963,338.03 | 109,019,898.66 | 24,674,500.00 | 146,725,166.86 | 66,757,568.00 | 47,834,700.27 | 11,760,172.00 |
| 投资活动产生的现金流量净额(元) | -669,774,282.64 | -62,095,426.16 | -108,987,951.21 | -24,673,925.00 | -95,922,579.53 | -49,892,697.65 | -39,631,983.27 | -3,588,818.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,754,200,000.00 | 2,371,900,000.00 | 1,474,500,000.00 | 472,500,000.00 | 2,517,500,000.00 | 1,932,200,000.00 | 1,197,700,000.00 | 454,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 608,920,000.00 | 7,228,504.42 | 560,962.02 | 1,487,904.63 | 694,573,050.00 | 8,359,808.81 | 4,461,669.83 | 906,525.73 |
| 筹资活动现金流入小计(元) | 3,363,120,000.00 | 2,379,128,504.42 | 1,475,060,962.02 | 473,987,904.63 | 3,212,073,050.00 | 1,940,559,808.81 | 1,202,161,669.83 | 455,606,525.73 |
| 偿还债务支付的现金(元) | 2,974,300,000.00 | 2,351,883,573.67 | 1,421,790,841.88 | 436,730,524.31 | 2,512,701,800.00 | 1,831,960,847.99 | 1,079,140,946.14 | 321,298,541.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,865,784.87 | 109,198,819.00 | 60,069,318.59 | 27,646,081.20 | 140,103,198.52 | 104,217,151.81 | 55,959,117.91 | 21,176,287.81 |
| 支付其他与筹资活动有关的现金(元) | 424,114,782.39 | 13,175,091.15 | 4,145,430.80 | 4,145,422.37 | 705,149,217.05 | 3,974,786.84 | 6,560,686.92 | 135,792,780.42 |
| 筹资活动现金流出小计(元) | 3,552,280,567.26 | 2,474,257,483.82 | 1,486,005,591.27 | 468,522,027.88 | 3,357,954,215.57 | 1,940,152,786.64 | 1,141,660,750.97 | 478,267,609.65 |
| 筹资活动产生的现金流量净额(元) | -189,160,567.26 | -95,128,979.40 | -10,944,629.25 | 5,465,876.75 | -145,881,165.57 | 407,022.17 | 60,500,918.86 | -22,661,083.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,104,635.28 | - | - | - | 123,894.23 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 9,937,627.45 | -32,664,718.53 | -45,369,514.46 | 3,071,594.96 | 15,501,767.63 | 13,191,727.59 | 34,221,658.07 | -32,916,353.20 |
| 加：期初现金及现金等价物余额(元) | 103,609,455.67 | 103,609,455.67 | 103,609,455.67 | 103,609,455.67 | 88,107,688.04 | 87,864,272.44 | 87,864,272.44 | 121,222,439.04 |
| 期末现金及现金等价物余额(元) | 113,547,083.12 | 70,944,737.14 | 58,239,941.21 | 106,681,050.63 | 103,609,455.67 | 101,056,000.03 | 122,085,930.51 | 88,306,085.84 |
| 补充资料： | ||||||||
| 净利润(元) | 50,659,251.33 | - | 30,023,187.22 | - | 58,238,248.20 | - | 32,561,918.19 | - |
| 资产减值准备(元) | 770,672.87 | - | 729,619.79 | - | 1,635,563.06 | - | 1,429,896.50 | - |
| 固定资产和投资性房地产折旧(元) | 170,586,260.01 | - | 85,816,515.80 | - | 229,756,198.80 | - | 104,835,315.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 170,586,260.01 | - | 85,816,515.80 | - | 229,756,198.80 | - | 104,835,315.91 | - |
| 无形资产摊销(元) | 51,009,078.69 | - | 2,287,467.72 | - | 4,237,557.45 | - | 2,077,555.89 | - |
| 长期待摊费用摊销(元) | 64,371,838.27 | - | 32,237,839.59 | - | 58,601,298.31 | - | 27,624,790.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,589,389.70 | - | - | - | -134,695.90 | - | -73,647.22 | - |
| 固定资产报废损失(元) | 2,959,018.85 | - | 902,168.87 | - | 3,616,612.16 | - | 473,269.53 | - |
| 公允价值变动损失(元) | -630,639.59 | - | - | - | 18,182,370.11 | - | - | - |
| 财务费用(元) | 135,353,353.33 | - | 63,666,666.50 | - | 112,336,269.65 | - | 58,064,401.80 | - |
| 投资损失(元) | -2,427,956.10 | - | -21,839.07 | - | -14,911,746.06 | - | -15,265,424.38 | - |
| 递延所得税(元) | 3,362,386.27 | - | - | - | -8,196,480.26 | - | - | - |
| 其中：递延所得税资产减少(元) | 6,791,086.27 | - | - | - | -4,122,296.52 | - | - | - |
| 递延所得税负债增加(元) | -3,428,700.00 | - | - | - | -4,074,183.74 | - | - | - |
| 存货的减少(元) | 379,090,699.64 | - | 200,937,687.61 | - | -217,149,334.48 | - | -140,030,439.10 | - |
| 经营性应收项目的减少(元) | 21,422,355.11 | - | -23,913,887.73 | - | 29,540,440.79 | - | -6,976,547.25 | - |
| 经营性应付项目的增加(元) | -11,347,866.31 | - | -322,054,157.80 | - | -18,570,683.33 | - | -58,872,367.39 | - |
| 其他(元) | - | - | 3,951,797.50 | - | - | - | 7,504,000.00 | - |
| 现金的期末余额(元) | 113,547,083.12 | - | 58,239,941.21 | - | 103,609,455.67 | - | 122,085,930.51 | - |
| 减：现金的期初余额(元) | 103,609,455.67 | - | 103,609,455.67 | - | 88,107,688.04 | - | 87,864,272.44 | - |
| 现金及现金等价物的净增加额(元) | 9,937,627.45 | - | -45,369,514.46 | - | 15,501,767.63 | - | 34,221,658.07 | - |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 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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