| 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) | 1,976,396,684.57 | 1,311,635,711.58 | 810,901,362.63 | 444,243,503.62 | 2,087,488,557.46 | 1,474,576,820.80 | 927,901,996.64 | 529,403,055.64 |
| 收到的税费返还(元) | 12,452,874.50 | 19,032,138.39 | 17,662,255.07 | 10,601,625.50 | 61,754,015.53 | 58,527,922.43 | 41,784,244.16 | 3,563,956.45 |
| 收到其他与经营活动有关的现金(元) | 52,445,081.66 | 60,691,190.06 | 49,798,940.96 | 42,013,643.09 | 90,249,123.31 | 104,877,177.49 | 73,348,103.20 | 61,198,954.36 |
| 经营活动现金流入小计(元) | 2,041,294,640.73 | 1,391,359,040.03 | 878,362,558.66 | 496,858,772.21 | 2,239,491,696.30 | 1,637,981,920.72 | 1,043,034,344.00 | 594,165,966.45 |
| 购买商品、接受劳务支付的现金(元) | 1,156,064,222.33 | 823,608,739.66 | 557,351,576.79 | 311,797,174.96 | 1,333,721,677.60 | 1,007,992,406.06 | 696,682,283.11 | 421,373,659.92 |
| 支付给职工以及为职工支付的现金(元) | 330,103,394.40 | 247,678,951.64 | 171,987,607.80 | 97,789,479.80 | 269,731,280.96 | 191,754,616.07 | 129,351,456.60 | 72,916,729.76 |
| 支付的各项税费(元) | 106,596,289.61 | 77,583,185.20 | 56,343,388.15 | 33,075,462.20 | 112,319,558.28 | 87,463,044.33 | 61,495,590.34 | 27,200,297.82 |
| 支付其他与经营活动有关的现金(元) | 96,505,096.01 | 125,970,589.82 | 86,791,503.14 | 62,805,742.43 | 121,780,583.80 | 173,626,640.19 | 109,474,424.35 | 48,770,045.27 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,689,269,002.36 | 1,274,841,466.32 | 872,474,075.88 | 505,467,859.39 | 1,837,553,100.64 | 1,460,836,706.65 | 997,003,754.40 | 570,260,732.77 |
| 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) | 352,025,638.37 | - | 5,888,482.78 | - | 401,938,595.66 | - | 46,030,589.60 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,794,240.69 | - | - | - | 14,348,641.20 | 11,569,152.77 | 1,541,375.00 | 1,500,000.00 |
| 取得投资收益收到的现金(元) | 84,064,086.20 | 37,858,326.89 | 29,787,686.92 | 1,570,308.15 | 48,050,651.69 | 34,140,197.47 | 21,277,838.67 | 3,277,811.19 |
| 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) | 12,797,119.31 | 12,373,500.84 | 12,279,122.84 | 11,431,346.84 | 10,841,677.36 | 10,808,354.00 | 10,807,854.00 | 9,945,240.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 36,930,836.90 |
| 收到其他与投资活动有关的现金(元) | - | 140,269.68 | - | - | 203,890,000.00 | 251,037,971.39 | 203,927,971.39 | - |
| 投资活动现金流入小计(元) | 98,655,446.20 | 50,372,097.41 | 42,066,809.76 | 13,001,654.99 | 277,130,970.25 | 307,555,675.63 | 237,555,039.06 | 51,653,888.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 234,298,594.66 | 131,262,073.82 | 75,997,461.60 | 28,879,647.89 | 367,563,210.02 | 147,898,175.95 | 77,657,729.97 | 53,190,957.16 |
| 投资支付的现金(元) | 7,500,000.00 | 5,616,083.34 | 44,850,000.00 | - | 15,396,050.00 | 13,099,988.38 | 9,703,938.38 | 36,703,938.38 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,431,866.00 | - | 47,979,188.82 | 20,031,646.00 | 2,216,254.40 |
| 投资活动现金流出小计(元) | 241,798,594.66 | 136,878,157.16 | 120,847,461.60 | 30,311,513.89 | 382,959,260.02 | 208,977,353.15 | 107,393,314.35 | 92,111,149.94 |
| 投资活动产生的现金流量净额(元) | -143,143,148.46 | -86,506,059.75 | -78,780,651.84 | -17,309,858.90 | -105,828,289.77 | 98,578,322.48 | 130,161,724.71 | -40,457,261.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 8,950,000.00 | 5,450,000.00 | 2,484,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 8,950,000.00 | - | 2,484,000.00 | - |
| 取得借款收到的现金(元) | 395,441,420.58 | 141,345,350.14 | 87,804,939.01 | 19,445,400.00 | 611,187,867.45 | 479,176,756.34 | 263,476,756.34 | 63,659,426.02 |
| 收到其他与筹资活动有关的现金(元) | 154,418,449.07 | 37,000,000.00 | 37,000,000.00 | - | 53,308,888.89 | - | 50,593.35 | 50,593.35 |
| 筹资活动现金流入小计(元) | 549,859,869.65 | 178,345,350.14 | 124,804,939.01 | 19,445,400.00 | 673,446,756.34 | 484,626,756.34 | 266,011,349.69 | 64,010,019.37 |
| 偿还债务支付的现金(元) | 579,996,348.99 | 220,639,049.02 | 135,627,182.32 | 55,361,460.14 | 630,917,156.12 | 498,691,143.23 | 150,205,232.62 | 43,023,503.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 178,961,710.39 | 158,154,492.11 | 135,643,627.76 | 19,785,010.11 | 193,957,163.02 | 167,480,553.41 | 130,156,016.55 | 23,639,177.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 14,067,974.01 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 419,400.00 | - | - | 1,000,000.00 | 192,405,421.68 | 602,103.30 | 602,103.30 | 602,103.30 |
| 筹资活动现金流出小计(元) | 759,377,459.38 | 378,793,541.13 | 271,270,810.08 | 76,146,470.25 | 1,017,279,740.82 | 666,773,799.94 | 280,963,352.47 | 67,264,784.46 |
| 筹资活动产生的现金流量净额(元) | -209,517,589.73 | -200,448,190.99 | -146,465,871.07 | -56,701,070.25 | -343,832,984.48 | -182,147,043.60 | -14,952,002.78 | -3,254,765.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 661,244.61 | 854,185.34 | 760,893.62 | 352.78 | 1,721,349.21 | -398,340.07 | -757,835.66 | 14,509.43 |
| 五、现金及现金等价物净增加额(元) | 26,144.79 | -169,582,491.69 | -218,597,146.51 | -82,619,663.55 | -46,001,329.39 | 93,178,152.88 | 160,482,475.87 | -19,792,283.83 |
| 加：期初现金及现金等价物余额(元) | 849,473,129.13 | 849,473,129.13 | 849,473,129.13 | 849,473,129.13 | 895,474,458.52 | 858,543,621.62 | 895,474,458.52 | 858,543,621.62 |
| 期末现金及现金等价物余额(元) | 849,499,273.92 | 679,890,637.44 | 630,875,982.62 | 766,853,465.58 | 849,473,129.13 | 951,721,774.50 | 1,055,956,934.39 | 838,751,337.79 |
| 补充资料： | ||||||||
| 净利润(元) | 182,895,195.40 | - | 75,647,748.40 | - | 190,095,579.97 | - | 72,880,327.72 | - |
| 资产减值准备(元) | 28,334,901.87 | - | -5,425,264.89 | - | 6,526,011.12 | - | 988,418.03 | - |
| 固定资产和投资性房地产折旧(元) | 105,390,558.32 | - | 49,555,481.87 | - | 116,835,240.48 | - | 41,214,544.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 105,390,558.32 | - | 49,555,481.87 | - | 116,835,240.48 | - | 41,214,544.64 | - |
| 无形资产摊销(元) | 119,552,232.21 | - | 59,758,389.82 | - | 118,781,971.85 | - | 58,956,895.79 | - |
| 长期待摊费用摊销(元) | 4,177,648.65 | - | 1,213,733.48 | - | 2,491,579.98 | - | 1,194,290.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,342,411.70 | - | -9,431,902.68 | - | -9,505,421.07 | - | -8,956,569.84 | - |
| 固定资产报废损失(元) | 244,123.76 | - | - | - | -15,042.86 | - | -522,636.88 | - |
| 财务费用(元) | 96,111,797.07 | - | 55,751,048.61 | - | 100,532,022.93 | - | 64,204,232.05 | - |
| 投资损失(元) | -50,202,068.27 | - | -25,698,216.89 | - | -55,342,567.96 | - | -27,947,007.42 | - |
| 递延所得税(元) | -3,818,228.52 | - | 345,890.48 | - | 1,651,611.58 | - | 773,499.35 | - |
| 其中：递延所得税资产减少(元) | -3,791,131.09 | - | 359,439.19 | - | 1,678,709.00 | - | 787,048.06 | - |
| 递延所得税负债增加(元) | -27,097.43 | - | -13,548.71 | - | -27,097.42 | - | -13,548.71 | - |
| 存货的减少(元) | -67,792,547.23 | - | -17,130,368.85 | - | -19,504,197.79 | - | -45,338,310.36 | - |
| 经营性应收项目的减少(元) | -298,822,179.84 | - | -40,459,484.99 | - | -82,310,426.46 | - | -22,298,088.43 | - |
| 经营性应付项目的增加(元) | 244,445,215.09 | - | -138,372,125.74 | - | 28,392,715.70 | - | -89,242,525.87 | - |
| 其他(元) | 486,065.03 | - | - | - | 3,042,409.86 | - | - | - |
| 现金的期末余额(元) | 849,499,273.92 | - | 630,875,982.62 | - | 849,473,129.13 | - | 1,055,956,934.39 | - |
| 减：现金的期初余额(元) | 849,473,129.13 | - | 849,473,129.13 | - | 895,474,458.52 | - | 895,474,458.52 | - |
| 现金及现金等价物的净增加额(元) | 26,144.79 | - | -218,597,146.51 | - | -46,001,329.39 | - | 160,482,475.87 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 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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