| 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) | 1,438,915,105.91 | 1,036,198,978.27 | 699,378,272.69 | 325,450,339.56 | 1,514,507,322.84 | 1,075,942,706.48 | 735,973,634.12 | 306,186,406.19 |
| 收到的税费返还(元) | 23,623,385.96 | 6,822,837.82 | 4,579,601.46 | 2,152,924.97 | 16,335,918.48 | 13,031,163.75 | 9,578,615.04 | 6,220,198.78 |
| 收到其他与经营活动有关的现金(元) | 42,777,922.08 | 32,062,616.69 | 22,264,177.52 | 5,006,109.36 | 39,044,222.60 | 32,366,778.39 | 24,540,284.04 | 4,556,541.36 |
| 经营活动现金流入小计(元) | 1,505,316,413.95 | 1,075,084,432.78 | 726,222,051.67 | 332,609,373.89 | 1,569,887,463.92 | 1,121,340,648.62 | 770,092,533.20 | 316,963,146.33 |
| 购买商品、接受劳务支付的现金(元) | 884,657,847.49 | 646,340,030.84 | 442,400,441.80 | 218,039,695.94 | 1,035,222,360.37 | 800,383,324.05 | 590,600,705.14 | 321,060,212.81 |
| 支付给职工以及为职工支付的现金(元) | 393,729,279.21 | 288,341,821.01 | 197,912,257.08 | 113,180,436.24 | 389,133,732.46 | 295,434,392.97 | 211,813,355.90 | 122,469,070.09 |
| 支付的各项税费(元) | 75,801,992.84 | 69,269,830.40 | 52,482,660.02 | 25,511,722.81 | 75,539,894.53 | 54,353,626.18 | 35,323,799.21 | 16,558,104.30 |
| 支付其他与经营活动有关的现金(元) | 93,754,668.73 | 54,945,229.25 | 37,827,261.90 | 17,298,433.03 | 85,192,598.71 | 48,834,918.02 | 33,994,866.50 | 18,672,615.91 |
| 经营活动现金流出小计(元) | 1,447,943,788.27 | 1,058,896,911.50 | 730,622,620.80 | 374,030,288.02 | 1,585,088,586.07 | 1,199,006,261.22 | 871,732,726.75 | 478,760,003.11 |
| 经营活动产生的现金流量净额(元) | 57,372,625.68 | - | -4,400,569.13 | - | -15,201,122.15 | - | -101,640,193.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 589,985,153.00 | 192,210,000.00 | 94,200,000.00 | 44,700,000.00 | 136,600,000.00 | 119,400,000.00 | 91,700,000.00 | 45,200,000.00 |
| 取得投资收益收到的现金(元) | 25,412,615.49 | 25,076,087.27 | 24,226,326.93 | 10,661.31 | 37,095,129.53 | 36,748,787.47 | 36,755,141.15 | 12,673,729.77 |
| 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) | 2,512,025.03 | 1,494,510.00 | 1,414,762.50 | 20,100.00 | 3,537,439.00 | 3,243,637.57 | 58,409.00 | 3,409.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,334.19 | - | - | - | 1,382,574.81 | - | - | - |
| 投资活动现金流入小计(元) | 617,913,127.71 | 218,780,597.27 | 119,841,089.43 | 44,730,761.31 | 178,615,143.34 | 159,392,425.04 | 128,513,550.15 | 57,877,138.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,306,177.31 | 25,391,066.32 | 17,584,047.75 | 7,175,266.90 | 59,758,034.88 | 33,280,041.34 | 23,983,472.05 | 8,005,261.63 |
| 投资支付的现金(元) | 657,585,153.00 | 253,536,000.00 | 184,000,000.00 | 54,500,000.00 | 126,164,237.50 | 97,200,000.00 | 73,500,000.00 | 26,800,000.00 |
| 投资活动现金流出小计(元) | 703,891,330.31 | 278,927,066.32 | 201,584,047.75 | 61,675,266.90 | 185,922,272.38 | 130,480,041.34 | 97,483,472.05 | 34,805,261.63 |
| 投资活动产生的现金流量净额(元) | -85,978,202.60 | -60,146,469.05 | -81,742,958.32 | -16,944,505.59 | -7,307,129.04 | 28,912,383.70 | 31,030,078.10 | 23,071,877.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 629,950,000.00 | 509,950,000.00 | 377,950,000.00 | 32,000,000.00 | 992,990,000.00 | 720,990,000.00 | 556,190,000.00 | 350,990,000.00 |
| 筹资活动现金流入小计(元) | 629,950,000.00 | 509,950,000.00 | 377,950,000.00 | 32,000,000.00 | 992,990,000.00 | 720,990,000.00 | 556,190,000.00 | 350,990,000.00 |
| 偿还债务支付的现金(元) | 614,100,000.00 | 495,600,000.00 | 384,900,000.00 | 31,400,000.00 | 961,021,185.28 | 764,182,558.97 | 571,010,391.95 | 357,520,391.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,640,241.34 | 65,409,195.69 | 30,125,525.03 | 10,381,109.11 | 52,530,553.35 | 45,837,764.74 | 29,354,520.27 | 8,371,887.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - | 9,687,922.00 | 9,687,922.00 | 9,687,922.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,324,565.99 | 2,318,116.00 | 358,086.00 | 358,086.00 | 10,894,385.76 | 6,088,425.43 | 3,688,908.75 | - |
| 筹资活动现金流出小计(元) | 689,064,807.33 | 563,327,311.69 | 415,383,611.03 | 42,139,195.11 | 1,024,446,124.39 | 816,108,749.14 | 604,053,820.97 | 365,892,279.15 |
| 筹资活动产生的现金流量净额(元) | -59,114,807.33 | -53,377,311.69 | -37,433,611.03 | -10,139,195.11 | -31,456,124.39 | -95,118,749.14 | -47,863,820.97 | -14,902,279.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 610,719.15 | 808,587.46 | 462,561.88 | -231,181.68 | 1,550,680.80 | 2,056,415.60 | 1,555,368.51 | 439,869.38 |
| 五、现金及现金等价物净增加额(元) | -87,109,665.10 | -96,527,672.00 | -123,114,576.60 | -68,735,796.51 | -52,413,694.78 | -141,815,562.44 | -116,918,567.91 | -153,187,389.41 |
| 加：期初现金及现金等价物余额(元) | 355,537,363.09 | 355,537,363.09 | 355,537,363.09 | 355,537,363.09 | 407,951,057.87 | 407,951,057.87 | 407,951,057.87 | 407,951,057.87 |
| 期末现金及现金等价物余额(元) | 268,427,697.99 | 259,009,691.09 | 232,422,786.49 | 286,801,566.58 | 355,537,363.09 | 266,135,495.43 | 291,032,489.96 | 254,763,668.46 |
| 补充资料： | ||||||||
| 净利润(元) | 217,553,816.17 | - | 120,003,603.48 | - | 218,056,335.55 | - | 108,936,649.42 | - |
| 资产减值准备(元) | 30,009,581.80 | - | 10,159,213.28 | - | 27,235,170.82 | - | 9,291,905.00 | - |
| 固定资产和投资性房地产折旧(元) | 82,674,230.64 | - | 41,473,138.43 | - | 81,352,046.20 | - | 40,539,936.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 82,674,230.64 | - | 41,473,138.43 | - | 81,352,046.20 | - | 40,539,936.93 | - |
| 无形资产摊销(元) | 7,135,565.91 | - | 3,664,876.93 | - | 7,341,849.09 | - | 3,680,182.13 | - |
| 长期待摊费用摊销(元) | 65,717.99 | - | 54,053.99 | - | 167,395.64 | - | 78,833.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -681,873.28 | - | -448,214.85 | - | -137,092.89 | - | -23,692.00 | - |
| 固定资产报废损失(元) | 75,035.09 | - | 21,488.83 | - | 31,527.33 | - | - | - |
| 公允价值变动损失(元) | -1,266,600.00 | - | - | - | - | - | - | - |
| 财务费用(元) | 34,362,513.66 | - | 17,493,671.13 | - | 37,595,288.72 | - | 18,685,462.35 | - |
| 投资损失(元) | -171,399,249.97 | - | -81,023,556.70 | - | -153,281,518.25 | - | -59,197,412.95 | - |
| 递延所得税(元) | 67,855.60 | - | -469,925.25 | - | -2,267,148.81 | - | 298,981.05 | - |
| 其中：递延所得税资产减少(元) | -2,817,299.02 | - | -4,434,843.89 | - | -2,264,683.90 | - | 402,017.80 | - |
| 递延所得税负债增加(元) | 2,885,154.62 | - | 3,964,918.64 | - | -2,464.91 | - | -103,036.75 | - |
| 存货的减少(元) | -136,450,857.91 | - | -167,629,517.88 | - | 129,409,680.23 | - | 114,827,587.79 | - |
| 经营性应收项目的减少(元) | -116,187,272.87 | - | -185,368,718.01 | - | -11,827,039.27 | - | -105,151,424.43 | - |
| 经营性应付项目的增加(元) | 99,831,811.02 | - | 231,348,065.73 | - | -358,668,451.32 | - | -243,690,225.14 | - |
| 其他(元) | 2,924,746.38 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 268,427,697.99 | - | 232,422,786.49 | - | 355,537,363.09 | - | 291,032,489.96 | - |
| 减：现金的期初余额(元) | 355,537,363.09 | - | 355,537,363.09 | - | 407,951,057.87 | - | 407,951,057.87 | - |
| 现金及现金等价物的净增加额(元) | -87,109,665.10 | - | -123,114,576.60 | - | -52,413,694.78 | - | -116,918,567.91 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-12 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |