| 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) | 2,182,633,541.19 | 1,457,348,721.76 | 1,023,474,081.16 | 500,963,513.71 | 2,082,657,688.63 | 1,262,134,928.84 | 782,989,885.66 | 293,265,486.58 |
| 收到的税费返还(元) | 23,601,390.04 | 19,120,023.61 | 14,593,410.07 | 7,048,478.26 | 17,313,026.82 | 8,908,943.21 | 6,189,463.06 | 2,145,203.39 |
| 收到其他与经营活动有关的现金(元) | 105,598,019.61 | 85,356,635.74 | 65,919,300.07 | 36,991,021.46 | 100,159,675.87 | 99,869,082.97 | 68,890,807.99 | 38,421,841.16 |
| 经营活动现金流入小计(元) | 2,311,832,950.84 | 1,561,825,381.11 | 1,103,986,791.30 | 545,003,013.43 | 2,200,130,391.32 | 1,370,912,955.02 | 858,070,156.71 | 333,832,531.13 |
| 购买商品、接受劳务支付的现金(元) | 1,487,124,548.04 | 1,093,930,220.61 | 675,690,939.48 | 405,778,770.87 | 1,415,660,456.98 | 875,519,525.46 | 474,651,638.34 | 234,573,915.22 |
| 支付给职工以及为职工支付的现金(元) | 292,828,894.53 | 211,141,902.16 | 148,399,352.72 | 86,415,208.67 | 304,433,001.60 | 234,812,963.61 | 163,884,095.01 | 96,397,962.56 |
| 支付的各项税费(元) | 129,528,996.41 | 108,738,065.79 | 80,813,796.72 | 40,639,494.90 | 99,706,402.74 | 68,157,824.26 | 38,515,509.50 | 17,160,832.35 |
| 支付其他与经营活动有关的现金(元) | 191,683,421.57 | 166,960,287.65 | 156,541,346.92 | 76,197,861.13 | 189,861,783.99 | 173,680,687.15 | 94,665,892.19 | 57,420,872.31 |
| 经营活动现金流出小计(元) | 2,101,165,860.55 | 1,580,770,476.21 | 1,061,445,435.84 | 609,031,335.57 | 2,009,661,645.31 | 1,352,171,000.48 | 771,717,135.04 | 405,553,582.44 |
| 经营活动产生的现金流量净额(元) | 210,667,090.29 | - | 42,541,355.46 | - | 190,468,746.01 | - | 86,353,021.67 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 9,445,839.97 | - | - | - | - | - | - | - |
| 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) | 94,380.94 | 92,400.51 | 85,200.51 | 17,350.00 | 1,136,775.05 | 1,129,375.71 | 1,120,062.76 | 328,446.00 |
| 收到其他与投资活动有关的现金(元) | 18,000,000.00 | 18,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 27,540,220.91 | 18,092,400.51 | 10,085,200.51 | 10,017,350.00 | 11,136,775.05 | 11,129,375.71 | 1,120,062.76 | 328,446.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 | 80,876,075.13 | 54,170,122.96 | 43,498,110.87 | 2,641,286.47 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 108,541,081.76 | 108,541,081.76 | 108,541,081.76 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 3,000,000.00 | - |
| 投资活动现金流出小计(元) | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 | 204,417,156.89 | 177,711,204.72 | 155,039,192.63 | 2,641,286.47 |
| 投资活动产生的现金流量净额(元) | -13,875,938.94 | -7,914,811.38 | -11,787,750.81 | -576,112.03 | -193,280,381.84 | -166,581,829.01 | -153,919,129.87 | -2,312,840.47 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 266,000,000.00 | 266,000,000.00 | 114,000,000.00 | 96,000,000.00 | 290,220,000.00 | 272,220,000.00 | 136,220,000.00 | 82,000,000.00 |
| 筹资活动现金流入小计(元) | 266,000,000.00 | 266,000,000.00 | 114,000,000.00 | 96,000,000.00 | 290,220,000.00 | 272,220,000.00 | 136,220,000.00 | 82,000,000.00 |
| 偿还债务支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 80,000,000.00 | 159,000,000.00 | 125,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,147,157.92 | 36,325,351.09 | 11,202,478.83 | 2,062,450.84 | 44,488,437.09 | 26,919,456.20 | 9,322,085.68 | 1,518,498.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,813,821.99 | 6,189,000.00 | 5,618,518.85 | - | 12,849,930.44 | 6,516,721.60 | 6,189,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 895,663.89 | 455,600.07 | 440,064.00 | - | 20,724,355.20 | 20,023,920.00 | 20,023,920.00 | 20,023,920.00 |
| 筹资活动现金流出小计(元) | 353,042,821.81 | 336,780,951.16 | 161,642,542.83 | 82,062,450.84 | 224,212,792.29 | 171,943,376.20 | 124,346,005.68 | 116,542,418.46 |
| 筹资活动产生的现金流量净额(元) | -87,042,821.81 | -70,780,951.16 | -47,642,542.83 | 13,937,549.16 | 66,007,207.71 | 100,276,623.80 | 11,873,994.32 | -34,542,418.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,359,901.90 | 1,144,340.16 | 1,374,188.04 | 59,274.16 | 1,210,717.96 | 1,033,229.60 | 108,217.89 | - |
| 五、现金及现金等价物净增加额(元) | 111,108,231.44 | -96,496,517.48 | -15,514,750.14 | -50,607,610.85 | 64,406,289.84 | -46,530,021.07 | -55,583,895.99 | -108,576,310.24 |
| 加：期初现金及现金等价物余额(元) | 578,163,907.20 | 578,163,907.20 | 578,163,907.20 | 578,163,907.20 | 513,757,617.36 | 513,757,617.36 | 513,757,617.36 | 513,757,617.35 |
| 期末现金及现金等价物余额(元) | 689,272,138.64 | 481,667,389.72 | 562,649,157.06 | 527,556,296.35 | 578,163,907.20 | 467,227,596.29 | 458,173,721.37 | 405,181,307.11 |
| 补充资料： | ||||||||
| 净利润(元) | 128,676,021.36 | - | 71,326,772.18 | - | 134,702,549.01 | - | 65,903,160.54 | - |
| 资产减值准备(元) | 17,295,318.80 | - | 3,991,954.15 | - | 552,174.21 | - | 1,690,405.27 | - |
| 固定资产和投资性房地产折旧(元) | 42,080,073.86 | - | 20,353,197.22 | - | 42,199,230.60 | - | 21,427,404.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 42,080,073.86 | - | 20,353,197.22 | - | 42,199,230.60 | - | 21,427,404.67 | - |
| 无形资产摊销(元) | 16,285,814.23 | - | 8,260,536.89 | - | 17,537,179.37 | - | 8,882,219.04 | - |
| 长期待摊费用摊销(元) | 807,050.86 | - | 381,646.96 | - | 715,032.72 | - | 330,009.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 30,271.65 | - | 18,498.29 | - | -549,279.01 | - | -418,956.67 | - |
| 固定资产报废损失(元) | 207,248.36 | - | 69,394.01 | - | 215,076.75 | - | 160,699.03 | - |
| 财务费用(元) | 14,890,876.39 | - | 5,581,082.99 | - | 12,628,583.50 | - | 5,872,103.51 | - |
| 投资损失(元) | -35,754,487.07 | - | -15,295,011.73 | - | -22,251,763.98 | - | -11,078,544.80 | - |
| 递延所得税(元) | -1,622,301.02 | - | -5,144,810.44 | - | -5,378,470.12 | - | -4,581,257.82 | - |
| 其中：递延所得税资产减少(元) | -150,015.10 | - | -4,435,356.62 | - | -1,908,027.90 | - | -2,751,840.03 | - |
| 递延所得税负债增加(元) | -1,472,285.92 | - | -709,453.82 | - | -3,470,442.22 | - | -1,829,417.79 | - |
| 存货的减少(元) | -29,433,829.66 | - | -46,314,973.84 | - | 134,725,873.32 | - | 127,097,370.85 | - |
| 经营性应收项目的减少(元) | 91,922,506.52 | - | -29,748,006.65 | - | -275,136,439.04 | - | -171,660,990.35 | - |
| 经营性应付项目的增加(元) | -54,832,254.57 | - | 20,959,823.39 | - | 136,116,846.05 | - | 44,279,806.66 | - |
| 现金的期末余额(元) | 689,272,138.64 | - | 562,649,157.06 | - | 578,163,907.20 | - | 458,173,721.37 | - |
| 减：现金的期初余额(元) | 578,163,907.20 | - | 578,163,907.20 | - | 513,757,617.36 | - | 513,757,617.36 | - |
| 现金及现金等价物的净增加额(元) | 111,108,231.44 | - | -15,514,750.14 | - | 64,406,289.84 | - | -55,583,895.99 | - |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 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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