| 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) | 2,097,636,479.82 | 1,105,712,277.45 | 680,870,481.57 | 314,764,630.73 | 2,456,348,644.28 | 1,509,290,139.40 | 914,009,226.59 | 580,891,551.98 |
| 收到的税费返还(元) | 1,707,770.79 | 1,653,487.14 | 1,114,077.22 | 1,092,364.76 | 3,375,042.03 | 2,968,140.20 | 2,157,844.62 | 775,181.40 |
| 收到其他与经营活动有关的现金(元) | 33,592,917.70 | 26,179,156.74 | 22,256,005.54 | 5,478,198.24 | 48,388,368.09 | 39,913,736.15 | 30,886,400.38 | 15,277,893.66 |
| 经营活动现金流入小计(元) | 2,132,937,168.31 | 1,133,544,921.33 | 704,240,564.33 | 321,335,193.73 | 2,508,112,054.40 | 1,552,172,015.75 | 947,053,471.59 | 596,944,627.04 |
| 购买商品、接受劳务支付的现金(元) | 1,436,856,469.14 | 952,118,083.13 | 696,604,636.64 | 398,055,781.14 | 1,654,200,993.21 | 1,230,716,712.50 | 777,593,010.20 | 469,533,992.13 |
| 支付给职工以及为职工支付的现金(元) | 438,388,302.21 | 339,633,583.29 | 248,052,230.57 | 87,710,602.70 | 419,910,921.58 | 324,419,812.27 | 169,666,857.16 | 83,206,936.87 |
| 支付的各项税费(元) | 29,844,817.76 | 18,170,879.69 | 15,496,067.50 | 6,204,326.49 | 28,770,960.50 | 13,224,952.18 | 10,581,552.40 | 6,471,067.48 |
| 支付其他与经营活动有关的现金(元) | 200,700,174.10 | 139,925,878.04 | 95,628,917.54 | 45,893,847.87 | 192,123,262.03 | 148,882,215.94 | 94,928,923.51 | 43,204,523.81 |
| 经营活动现金流出小计(元) | 2,105,789,763.21 | 1,449,848,424.15 | 1,055,781,852.25 | 537,864,558.20 | 2,295,006,137.32 | 1,717,243,692.89 | 1,052,770,343.27 | 602,416,520.29 |
| 经营活动产生的现金流量净额其他项目(元) | 7,850,842.00 | - | - | - | - | - | - | - |
| 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) | 27,147,405.10 | - | -351,541,287.92 | - | 213,105,917.08 | - | -105,716,871.68 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 500,118,232.47 | 500,000,000.00 | 500,000,000.00 | - | - | - | - | - |
| 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) | 391,437.60 | 408,355.76 | 333,659.31 | 101,028.45 | 706,118.82 | 488,177.99 | 302,422.90 | 90,292.80 |
| 投资活动现金流入小计(元) | 500,509,670.07 | 500,408,355.76 | 500,333,659.31 | 101,028.45 | 706,118.82 | 488,177.99 | 302,422.90 | 90,292.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,478,228.03 | 29,068,054.57 | 18,172,815.98 | 11,596,672.71 | 939,832,894.33 | 926,371,891.93 | 16,971,988.66 | 8,765,310.59 |
| 投资支付的现金(元) | 220,000,000.00 | 220,000,000.00 | 221,167,500.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 901,764.62 | 4,237,500.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 259,379,992.65 | 253,305,554.57 | 239,340,315.98 | 11,596,672.71 | 939,832,894.33 | 926,371,891.93 | 16,971,988.66 | 8,765,310.59 |
| 投资活动产生的现金流量净额(元) | 241,129,677.42 | 247,102,801.19 | 260,993,343.33 | -11,495,644.26 | -939,126,775.51 | -925,883,713.94 | -16,669,565.76 | -8,675,017.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 3,567,500.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 3,567,500.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 32,888,115.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 3,567,500.00 | 1,000,000.00 | 1,000,000.00 | 33,388,115.00 | 500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,722,962.59 | 9,722,962.59 | 9,722,962.59 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 38,677,830.42 | 20,525,339.09 | 5,091,998.72 | 5,091,999.48 | 2,413,666.67 | 2,413,666.67 | 2,413,666.67 | 2,413,666.67 |
| 筹资活动现金流出小计(元) | 48,400,793.01 | 30,248,301.68 | 14,814,961.31 | 5,091,999.48 | 2,413,666.67 | 2,413,666.67 | 2,413,666.67 | 2,413,666.67 |
| 筹资活动产生的现金流量净额(元) | -44,400,793.01 | -26,680,801.68 | -13,814,961.31 | -4,091,999.48 | 30,974,448.33 | -1,913,666.67 | -2,413,666.67 | -2,413,666.67 |
| 五、现金及现金等价物净增加额(元) | 223,876,289.51 | -95,881,503.31 | -104,362,905.90 | -232,117,008.21 | -695,046,410.10 | -1,092,869,057.75 | -124,800,104.11 | -16,560,577.71 |
| 加：期初现金及现金等价物余额(元) | 688,295,086.55 | 688,295,086.55 | 688,295,086.55 | 688,295,086.55 | 1,383,341,496.65 | 1,383,341,496.65 | 1,383,341,496.65 | 1,383,341,496.65 |
| 期末现金及现金等价物余额(元) | 912,171,376.06 | 592,413,583.24 | 583,932,180.65 | 456,178,078.34 | 688,295,086.55 | 290,472,438.90 | 1,258,541,392.54 | 1,366,780,918.94 |
| 补充资料： | ||||||||
| 净利润(元) | 91,679,660.34 | - | -11,385,509.14 | - | 63,533,540.50 | - | -32,832,454.23 | - |
| 资产减值准备(元) | 13,096,009.52 | - | 255,598.53 | - | -668,000.50 | - | -70,368.56 | - |
| 固定资产和投资性房地产折旧(元) | 17,476,911.09 | - | 7,144,263.14 | - | 14,624,072.94 | - | 7,375,647.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,476,911.09 | - | 7,144,263.14 | - | 14,624,072.94 | - | 7,375,647.89 | - |
| 无形资产摊销(元) | 46,554,948.13 | - | 22,086,725.86 | - | 52,416,011.24 | - | 26,193,119.78 | - |
| 长期待摊费用摊销(元) | 621,490.53 | - | 306,087.52 | - | 1,182,613.81 | - | 594,957.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,561.25 | - | -10,429.74 | - | -111,663.42 | - | -27,307.23 | - |
| 固定资产报废损失(元) | 251,129.14 | - | - | - | 152,832.52 | - | 4,201.54 | - |
| 财务费用(元) | 770,715.44 | - | 72,998.74 | - | 322,416.63 | - | 176,416.65 | - |
| 投资损失(元) | -8,145,170.72 | - | -3,297,436.45 | - | -56,505,413.04 | - | -6,758,760.22 | - |
| 递延所得税(元) | -10,294,395.23 | - | 4,025,908.56 | - | -5,243,446.61 | - | 4,143,178.35 | - |
| 其中：递延所得税资产减少(元) | -10,285,281.81 | - | 4,025,908.56 | - | -5,243,446.61 | - | 4,143,178.35 | - |
| 递延所得税负债增加(元) | -9,113.42 | - | - | - | - | - | - | - |
| 存货的减少(元) | 339,596,999.34 | - | -50,599,005.00 | - | -208,306,805.85 | - | -194,183,932.41 | - |
| 经营性应收项目的减少(元) | -292,889,068.31 | - | -155,404,000.24 | - | -66,301,673.89 | - | -9,001,415.74 | - |
| 经营性应付项目的增加(元) | -206,386,280.33 | - | -171,855,275.88 | - | 403,898,217.73 | - | 94,552,524.92 | - |
| 现金的期末余额(元) | 912,171,376.06 | - | 583,932,180.65 | - | 688,295,086.55 | - | 1,258,541,392.54 | - |
| 减：现金的期初余额(元) | 688,295,086.55 | - | 688,295,086.55 | - | 1,383,341,496.65 | - | 1,383,341,496.65 | - |
| 现金及现金等价物的净增加额(元) | 223,876,289.51 | - | -104,362,905.90 | - | -695,046,410.10 | - | -124,800,104.11 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-12 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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