| 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) | 3,336,510,943.95 | 2,129,652,938.20 | 1,182,708,839.84 | 440,550,439.05 | 3,163,684,904.71 | 2,161,242,344.32 | 1,306,073,721.08 | 612,573,997.46 |
| 收到的税费返还(元) | 45,743,122.13 | 38,191,058.83 | 35,333,090.33 | 22,664,072.31 | 64,054,613.50 | 57,867,982.60 | 32,368,152.96 | 19,643,907.88 |
| 收到其他与经营活动有关的现金(元) | 153,879,795.98 | 30,616,767.41 | 17,939,047.71 | 10,679,217.83 | 256,017,722.87 | 36,432,241.81 | 25,524,584.87 | 15,487,229.66 |
| 经营活动现金流入小计(元) | 3,536,133,862.06 | 2,198,460,764.44 | 1,235,980,977.88 | 473,893,729.19 | 3,483,757,241.08 | 2,255,542,568.73 | 1,363,966,458.91 | 647,705,135.00 |
| 购买商品、接受劳务支付的现金(元) | 2,573,539,984.20 | 1,745,304,985.97 | 1,040,935,695.59 | 604,868,668.79 | 2,418,714,601.47 | 1,584,787,122.24 | 995,849,964.79 | 569,437,838.99 |
| 支付给职工以及为职工支付的现金(元) | 335,388,281.60 | 260,000,696.85 | 186,129,899.63 | 106,711,963.30 | 337,682,530.71 | 256,506,771.78 | 182,034,620.81 | 105,053,759.66 |
| 支付的各项税费(元) | 127,439,101.54 | 92,166,482.37 | 69,870,730.09 | 35,567,531.53 | 121,632,212.24 | 90,900,806.56 | 39,695,148.35 | 20,392,403.53 |
| 支付其他与经营活动有关的现金(元) | 363,417,001.85 | 315,764,965.62 | 249,595,081.91 | 125,723,380.35 | 288,644,447.36 | 219,463,861.47 | 210,739,526.87 | 83,222,071.49 |
| 经营活动现金流出小计(元) | 3,399,784,369.19 | 2,413,237,130.81 | 1,546,531,407.22 | 872,871,543.97 | 3,166,673,791.78 | 2,151,658,562.05 | 1,428,319,260.82 | 778,106,073.67 |
| 经营活动产生的现金流量净额(元) | 136,349,492.87 | - | -310,550,429.34 | - | 317,083,449.30 | - | -64,352,801.91 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 25,460,303.25 | 22,960,303.25 | 22,960,303.25 | 697,978.05 |
| 取得投资收益收到的现金(元) | 808,908.09 | 390,709.36 | 232,187.06 | 185,960.82 | 4,992,655.77 | 4,950,660.23 | 4,906,125.64 | 772,993.58 |
| 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) | 37,684,437.44 | 37,334,465.50 | 34,832,063.50 | 2,050.00 | 18,469,713.19 | 17,179,565.72 | 16,957,765.72 | 12,614,997.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 103,860,447.46 | 104,700,183.13 | 104,700,183.13 | 104,700,183.13 |
| 收到其他与投资活动有关的现金(元) | 205,823,000.00 | 110,823,000.00 | 110,823,000.00 | 85,823,000.00 | 331,500,000.00 | 201,500,000.00 | 176,500,000.00 | 144,000,000.00 |
| 投资活动现金流入小计(元) | 244,316,345.53 | 148,548,174.86 | 145,887,250.56 | 86,011,010.82 | 484,283,119.67 | 351,290,712.33 | 326,024,377.74 | 262,786,151.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,567,851.01 | 21,412,379.33 | 12,922,230.99 | 5,888,298.45 | 24,958,232.29 | 8,361,471.10 | 4,138,712.80 | 1,312,336.64 |
| 支付其他与投资活动有关的现金(元) | 187,823,000.00 | 187,823,000.00 | 117,823,000.00 | 82,823,000.00 | 267,500,000.00 | 219,500,000.00 | 198,500,000.00 | 79,000,000.00 |
| 投资活动现金流出小计(元) | 263,390,851.01 | 209,235,379.33 | 130,745,230.99 | 88,711,298.45 | 292,458,232.29 | 227,861,471.10 | 202,638,712.80 | 80,312,336.64 |
| 投资活动产生的现金流量净额(元) | -19,074,505.48 | -60,687,204.47 | 15,142,019.57 | -2,700,287.63 | 191,824,887.38 | 123,429,241.23 | 123,385,664.94 | 182,473,815.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 697,239,038.00 | 639,239,038.00 | 526,239,038.00 | 371,239,038.00 | 851,330,924.28 | 628,259,155.28 | 400,259,155.28 | 328,359,155.28 |
| 收到其他与筹资活动有关的现金(元) | 55,923,728.00 | 9,923,728.00 | 8,923,728.00 | 22,923,728.00 | - | 289,921,879.09 | 290,000,000.00 | 12,834,998.59 |
| 筹资活动现金流入小计(元) | 753,162,766.00 | 649,162,766.00 | 535,162,766.00 | 394,162,766.00 | 851,330,924.28 | 918,181,034.37 | 690,259,155.28 | 341,194,153.87 |
| 偿还债务支付的现金(元) | 856,239,038.00 | 553,239,038.00 | 337,239,038.00 | 220,539,038.00 | 765,206,292.10 | 662,134,523.10 | 350,734,523.10 | 196,842,520.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,217,196.66 | 11,084,445.53 | 7,918,126.77 | 5,462,320.55 | 33,870,590.80 | 24,008,518.78 | 20,012,723.21 | 14,322,288.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,005,710.00 | - | - | - | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 60,730,817.42 | 30,804,188.44 | 18,176,058.96 | 30,462,222.74 | 207,556,535.65 | 272,886,213.58 | 251,927,026.65 | 7,309,664.73 |
| 筹资活动现金流出小计(元) | 940,187,052.08 | 595,127,671.97 | 363,333,223.73 | 256,463,581.29 | 1,006,633,418.55 | 959,029,255.46 | 622,674,272.96 | 218,474,473.25 |
| 筹资活动产生的现金流量净额(元) | -187,024,286.08 | 54,035,094.03 | 171,829,542.27 | 137,699,184.71 | -155,302,494.27 | -40,848,221.09 | 67,584,882.32 | 122,719,680.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,334,777.17 | -10,780,234.97 | 437,903.97 | -3,593,654.82 | 519,741.12 | 5,027,520.24 | 3,460,064.28 | -412,585.83 |
| 五、现金及现金等价物净增加额(元) | -80,084,075.86 | -232,208,711.78 | -123,140,963.53 | -267,572,572.52 | 354,125,583.53 | 191,492,547.06 | 130,077,809.63 | 174,379,971.35 |
| 加：期初现金及现金等价物余额(元) | 790,445,830.59 | 790,445,830.59 | 790,445,830.59 | 790,445,830.59 | 436,320,247.06 | 436,320,247.06 | 436,320,247.06 | 436,320,247.06 |
| 期末现金及现金等价物余额(元) | 710,361,754.73 | 558,237,118.81 | 667,304,867.06 | 522,873,258.07 | 790,445,830.59 | 627,812,794.12 | 566,398,056.69 | 610,700,218.41 |
| 补充资料： | ||||||||
| 净利润(元) | 102,088,843.83 | - | 93,703,094.06 | - | 83,271,015.26 | - | 71,853,784.12 | - |
| 资产减值准备(元) | 64,640,964.03 | - | 13,940,212.68 | - | 151,166,132.96 | - | 7,490,443.69 | - |
| 固定资产和投资性房地产折旧(元) | 43,557,309.54 | - | 23,627,618.09 | - | 63,496,501.44 | - | 35,050,645.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,557,309.54 | - | 23,627,618.09 | - | 63,496,501.44 | - | 35,050,645.59 | - |
| 无形资产摊销(元) | 556,906.76 | - | 278,453.38 | - | 585,016.33 | - | 309,158.83 | - |
| 长期待摊费用摊销(元) | 5,875,774.43 | - | 2,914,027.59 | - | 5,821,403.85 | - | 2,877,220.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,296,446.90 | - | -12,600,571.94 | - | -4,659,444.78 | - | -4,660,206.81 | - |
| 固定资产报废损失(元) | 3,214.58 | - | - | - | 109,032.46 | - | 9,804.83 | - |
| 财务费用(元) | 28,335,069.29 | - | 8,993,899.60 | - | 30,902,946.01 | - | 5,394,766.14 | - |
| 投资损失(元) | 965,530.19 | - | 792,494.88 | - | 9,052,361.62 | - | -2,550,072.17 | - |
| 递延所得税(元) | 6,261,174.76 | - | -5,322,152.94 | - | -55,554,279.02 | - | -9,388,720.76 | - |
| 其中：递延所得税资产减少(元) | 7,794,075.51 | - | -3,788,413.02 | - | -17,356,934.08 | - | -5,299,379.49 | - |
| 递延所得税负债增加(元) | -1,532,900.75 | - | -1,533,739.92 | - | -38,197,344.94 | - | -4,089,341.27 | - |
| 存货的减少(元) | -40,682,088.44 | - | -112,386,405.40 | - | -27,265,255.08 | - | -21,533,040.71 | - |
| 经营性应收项目的减少(元) | -193,137,185.86 | - | -369,154,899.65 | - | 94,996,681.32 | - | -587,335,685.29 | - |
| 经营性应付项目的增加(元) | 114,741,306.60 | - | 20,444,524.24 | - | -49,015,542.84 | - | 387,897,910.97 | - |
| 现金的期末余额(元) | 710,361,754.73 | - | 667,304,867.06 | - | 790,445,830.59 | - | 566,398,056.69 | - |
| 减：现金的期初余额(元) | 790,445,830.59 | - | 790,445,830.59 | - | 436,320,247.06 | - | 436,320,247.06 | - |
| 现金及现金等价物的净增加额(元) | -80,084,075.86 | - | -123,140,963.53 | - | 354,125,583.53 | - | 130,077,809.63 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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