| 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) | 2,028,721,694.01 | 1,632,409,040.39 | 1,199,132,102.83 | 628,988,671.07 | 2,529,851,441.01 | 1,754,686,969.39 | 1,004,737,871.04 | 524,454,203.29 |
| 收到的税费返还(元) | 62,083,330.07 | 52,923,617.02 | 43,040,642.91 | 25,249,372.38 | 132,896,832.33 | 103,159,136.45 | 87,567,760.19 | 18,060,400.66 |
| 收到其他与经营活动有关的现金(元) | 82,313,519.02 | 55,393,592.29 | 34,989,056.54 | 14,331,153.67 | 69,292,720.34 | 34,049,768.62 | 25,778,642.98 | 25,271,623.54 |
| 经营活动现金流入小计(元) | 2,173,118,543.10 | 1,740,726,249.70 | 1,277,161,802.28 | 668,569,197.12 | 2,732,040,993.68 | 1,891,895,874.46 | 1,118,084,274.21 | 567,786,227.49 |
| 购买商品、接受劳务支付的现金(元) | 1,230,747,078.97 | 829,535,893.85 | 636,605,992.86 | 399,829,042.37 | 1,976,469,823.59 | 1,363,018,956.43 | 882,661,992.23 | 410,535,138.89 |
| 支付给职工以及为职工支付的现金(元) | 322,911,658.19 | 272,929,574.09 | 194,978,986.32 | 130,239,220.08 | 305,555,492.68 | 222,398,893.36 | 165,853,854.00 | 108,514,793.37 |
| 支付的各项税费(元) | 94,458,007.21 | 92,229,135.99 | 74,488,382.53 | 42,854,628.03 | 85,106,122.03 | 69,304,980.93 | 48,929,564.17 | 27,761,064.33 |
| 支付其他与经营活动有关的现金(元) | 115,142,284.86 | 171,437,049.20 | 61,485,919.69 | 37,053,399.98 | 115,823,922.89 | 102,486,528.88 | 62,731,991.23 | 32,353,318.72 |
| 经营活动现金流出小计(元) | 1,763,259,029.23 | 1,366,131,653.13 | 967,559,281.40 | 609,976,290.46 | 2,482,955,361.19 | 1,757,209,359.60 | 1,160,177,401.63 | 579,164,315.31 |
| 经营活动产生的现金流量净额(元) | 409,859,513.87 | - | 309,602,520.88 | - | 249,085,632.49 | - | -42,093,127.42 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 232,443.75 | - | - | - | 232,443.75 | 232,443.75 | - | - |
| 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) | 5,672,620.42 | 661,590.42 | 4,000.00 | -5,184.89 | 9,327,873.34 | 8,785,084.00 | 9,386,712.39 | -171,614.06 |
| 收到其他与投资活动有关的现金(元) | - | 1,889,056.29 | 1,889,056.29 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,905,064.17 | 2,550,646.71 | 1,893,056.29 | -5,184.89 | 9,560,317.09 | 9,017,527.75 | 9,386,712.39 | -171,614.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 383,245,570.29 | 271,984,550.54 | 143,030,842.91 | 59,413,360.78 | 321,093,133.03 | 164,783,738.94 | 69,546,317.95 | 36,964,686.85 |
| 投资支付的现金(元) | - | - | - | 9,847,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 481,462.34 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,310,611.14 | 7,310,611.14 | 4,310,611.14 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 388,037,643.77 | 279,295,161.68 | 147,341,454.05 | 69,260,360.78 | 323,093,133.03 | 166,783,738.94 | 69,546,317.95 | 36,964,686.85 |
| 投资活动产生的现金流量净额(元) | -382,132,579.60 | -276,744,514.97 | -145,448,397.76 | -69,265,545.67 | -313,532,815.94 | -157,766,211.19 | -60,159,605.56 | -37,136,300.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 690,330,184.51 | 690,330,184.51 | 690,330,184.51 | 690,330,184.51 | 340,000.00 | 340,000.00 | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 787,800,000.00 | 590,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,807,895.52 | 38,476,722.78 | 37,954,222.78 | 38,476,722.78 | 145,312,250.00 | 152,285,771.08 | 143,310,239.27 | 189,276,492.15 |
| 筹资活动现金流入小计(元) | 725,138,080.03 | 729,806,907.29 | 729,284,407.29 | 729,806,907.29 | 933,452,250.00 | 742,625,771.08 | 443,310,239.27 | 339,276,492.15 |
| 偿还债务支付的现金(元) | 264,500,000.00 | 154,800,000.00 | 154,800,000.00 | 60,000,000.00 | 412,269,500.00 | 467,000,000.00 | 87,200,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,081,462.25 | 17,360,729.59 | 11,363,954.47 | 3,676,643.40 | 26,534,461.17 | 16,832,931.55 | 11,094,684.82 | 5,192,980.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,827,412.18 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 136,955,222.95 | 146,455,295.51 | 161,745,164.32 | 57,412,465.62 | 145,270,212.13 | 165,166,703.01 | 136,889,367.27 | 189,618,662.50 |
| 筹资活动现金流出小计(元) | 433,536,685.20 | 318,616,025.10 | 327,909,118.79 | 121,089,109.02 | 584,074,173.30 | 648,999,634.56 | 235,184,052.09 | 199,811,642.88 |
| 筹资活动产生的现金流量净额(元) | 291,601,394.83 | 411,190,882.19 | 401,375,288.50 | 608,717,798.27 | 349,378,076.70 | 93,626,136.52 | 208,126,187.18 | 139,464,849.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,250.33 | -6,002.98 | -6,002.98 | - | 190,667.63 | -2,892.11 | - | - |
| 五、现金及现金等价物净增加额(元) | 319,338,579.43 | 509,034,960.81 | 565,523,408.64 | 598,045,159.26 | 285,121,560.88 | 70,543,548.08 | 105,873,454.20 | 90,950,460.54 |
| 加：期初现金及现金等价物余额(元) | 737,672,454.86 | 737,672,454.86 | 737,672,454.86 | 769,708,501.15 | 452,550,893.98 | 426,532,608.65 | 426,532,608.65 | 426,532,608.65 |
| 期末现金及现金等价物余额(元) | 1,057,011,034.29 | 1,246,707,415.67 | 1,303,195,863.50 | 1,367,753,660.41 | 737,672,454.86 | 497,076,156.73 | 532,406,062.85 | 517,483,069.19 |
| 补充资料： | ||||||||
| 净利润(元) | 283,926,415.69 | - | 165,300,829.61 | - | 374,460,345.69 | - | 191,365,402.85 | - |
| 资产减值准备(元) | 9,901,023.49 | - | - | - | 213,070.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 86,307,163.30 | - | 44,910,611.36 | - | 77,245,930.63 | - | 41,131,935.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 86,307,163.30 | - | 44,910,611.36 | - | 77,245,930.63 | - | 41,131,935.18 | - |
| 无形资产摊销(元) | 5,749,548.54 | - | 2,871,128.20 | - | 5,789,242.98 | - | 2,841,081.40 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 873,202.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -65,593,558.42 | - | 3,909.06 | - | 7,174,531.96 | - | -5,361,971.79 | - |
| 固定资产报废损失(元) | -3,851.54 | - | - | - | 13,203.48 | - | 5,820.00 | - |
| 公允价值变动损失(元) | -39,847.50 | - | -796,950.00 | - | 697,331.25 | - | -79,695.00 | - |
| 财务费用(元) | 11,960,578.20 | - | 6,701,980.28 | - | 17,514,626.28 | - | 3,235,889.56 | - |
| 投资损失(元) | -1,083,183.86 | - | 236,942.26 | - | -1,344,521.27 | - | - | - |
| 递延所得税(元) | -11,130,421.47 | - | 14,965.88 | - | -2,620,713.15 | - | -3,090,667.42 | - |
| 其中：递延所得税资产减少(元) | -11,113,721.47 | - | 23,315.88 | - | -2,737,230.39 | - | -3,090,667.42 | - |
| 递延所得税负债增加(元) | -16,700.00 | - | -8,350.00 | - | 116,517.24 | - | - | - |
| 存货的减少(元) | -15,369,554.28 | - | -62,792,549.77 | - | -124,716,701.03 | - | -183,896,903.99 | - |
| 经营性应收项目的减少(元) | 157,729,273.36 | - | 170,023,603.07 | - | -53,376,707.40 | - | -193,271,652.50 | - |
| 经营性应付项目的增加(元) | -54,431,507.32 | - | -19,157,625.62 | - | -59,167,891.04 | - | 100,140,464.32 | - |
| 其他(元) | -588,136.57 | - | 3,060,230.09 | - | -739,803.94 | - | - | - |
| 现金的期末余额(元) | 1,057,011,034.29 | - | 1,303,195,863.50 | - | 737,672,454.86 | - | 532,406,062.85 | - |
| 减：现金的期初余额(元) | 737,672,454.86 | - | 737,672,454.86 | - | 452,550,893.98 | - | 426,532,608.65 | - |
| 现金及现金等价物的净增加额(元) | 319,338,579.43 | - | 565,523,408.64 | - | 285,121,560.88 | - | 105,873,454.20 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-31 | 2022-08-02 | 2022-04-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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