| 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) | 2,384,550,275.93 | 1,720,472,701.14 | 1,093,276,411.10 | 484,483,910.37 | 2,067,813,985.80 | 1,451,438,199.38 | 989,280,651.86 | 466,871,504.76 |
| 收到的税费返还(元) | 44,092,837.87 | 32,590,397.95 | 19,989,080.36 | 6,201,540.96 | 38,561,080.66 | 17,597,288.57 | 6,842,297.66 | 2,643,126.08 |
| 收到其他与经营活动有关的现金(元) | 45,331,110.18 | 36,271,693.38 | 30,008,158.81 | 18,025,801.34 | 64,820,068.58 | 55,626,542.74 | 44,852,862.57 | 32,065,773.17 |
| 经营活动现金流入小计(元) | 2,473,974,223.98 | 1,789,334,792.47 | 1,143,273,650.27 | 508,711,252.67 | 2,171,195,135.04 | 1,524,662,030.69 | 1,040,975,812.09 | 501,580,404.01 |
| 购买商品、接受劳务支付的现金(元) | 1,755,508,038.92 | 1,320,179,396.36 | 842,498,009.06 | 401,230,339.61 | 1,706,088,407.78 | 1,236,840,608.70 | 751,102,841.46 | 372,777,227.12 |
| 支付给职工以及为职工支付的现金(元) | 139,609,285.85 | 105,547,075.64 | 71,583,086.90 | 37,996,665.64 | 133,679,672.22 | 98,296,849.70 | 64,804,729.74 | 38,504,814.62 |
| 支付的各项税费(元) | 72,605,223.75 | 55,709,524.62 | 32,868,142.78 | 9,707,513.92 | 61,792,757.63 | 33,481,446.83 | 18,022,684.54 | 7,592,353.24 |
| 支付其他与经营活动有关的现金(元) | 96,052,892.25 | 49,868,033.20 | 38,996,471.03 | 22,882,995.51 | 65,691,530.46 | 54,765,783.09 | 44,672,029.93 | 26,733,010.09 |
| 经营活动现金流出小计(元) | 2,063,775,440.77 | 1,531,304,029.82 | 985,945,709.77 | 471,817,514.68 | 1,967,252,368.09 | 1,423,384,688.32 | 878,602,285.67 | 445,607,405.07 |
| 经营活动产生的现金流量净额(元) | 410,198,783.21 | - | 157,327,940.50 | - | 203,942,766.95 | - | 162,373,526.42 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 4,400,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 37,950.00 | 37,950.00 | - | - | 1,360,350.00 | 1,319,000.00 | 1,319,000.00 | - |
| 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) | 667,555.20 | 202,555.20 | 141,000.00 | - | 916,194.81 | 663,194.81 | 356,947.20 | 29,347.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 299,069.70 | 299,069.70 | 299,069.70 | 299,069.70 |
| 收到其他与投资活动有关的现金(元) | 34,866,072.36 | 31,484,081.47 | 30,704,081.47 | 30,704,081.47 | 19,480,000.00 | 19,480,000.00 | 17,700,000.00 | 17,700,000.00 |
| 投资活动现金流入小计(元) | 40,971,577.56 | 37,124,586.67 | 36,245,081.47 | 35,104,081.47 | 22,055,614.51 | 21,761,264.51 | 19,675,016.90 | 18,028,416.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,709,056.93 | 57,461,422.36 | 44,710,982.29 | 32,574,169.08 | 231,031,397.04 | 202,731,678.45 | 167,657,344.12 | 92,003,414.35 |
| 支付其他与投资活动有关的现金(元) | 220.26 | 220.26 | 108.19 | - | 164.85 | - | - | - |
| 投资活动现金流出小计(元) | 71,709,277.19 | 57,461,642.62 | 44,711,090.48 | 32,574,169.08 | 231,031,561.89 | 202,731,678.45 | 167,657,344.12 | 92,003,414.35 |
| 投资活动产生的现金流量净额(元) | -30,737,699.63 | -20,337,055.95 | -8,466,009.01 | 2,529,912.39 | -208,975,947.38 | -180,970,413.94 | -147,982,327.22 | -73,974,997.45 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 270,000,000.00 | 270,000,000.00 | 220,000,000.00 | 200,000,000.00 | 421,000,000.00 | 376,000,000.00 | 344,102,987.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 270,000,000.00 | 270,000,000.00 | 220,000,000.00 | 200,000,000.00 | 421,000,000.00 | 376,000,000.00 | 344,102,987.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 764,490,608.00 | 694,490,608.00 | 694,490,608.00 | 253,490,608.00 | 410,136,692.00 | 340,001,448.00 | 280,051,448.00 | 201,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,455,642.90 | 10,364,383.09 | 8,361,735.66 | 6,023,705.02 | 83,715,143.14 | 85,613,912.07 | 80,140,846.75 | 3,875,839.62 |
| 支付其他与筹资活动有关的现金(元) | 455,912.37 | 335,279.86 | 173,952.25 | 60,968.77 | 1,836,738.74 | - | - | - |
| 筹资活动现金流出小计(元) | 777,402,163.27 | 705,190,270.95 | 703,026,295.91 | 259,575,281.79 | 495,688,573.88 | 425,615,360.07 | 360,192,294.75 | 205,625,839.62 |
| 筹资活动产生的现金流量净额(元) | -507,402,163.27 | -435,190,270.95 | -483,026,295.91 | -59,575,281.79 | -74,688,573.88 | -49,615,360.07 | -16,089,307.75 | -55,625,839.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -62,291.28 | -5,930.58 | -4,881.88 | -43,940.17 | 34,359.41 | 315,245.55 | 59,833.35 | 46,919.91 |
| 五、现金及现金等价物净增加额(元) | -128,003,370.97 | -197,502,494.83 | -334,169,246.30 | -20,195,571.58 | -79,687,394.90 | -128,993,186.09 | -1,638,275.20 | -73,580,918.22 |
| 加：期初现金及现金等价物余额(元) | 778,098,941.31 | 778,098,941.31 | 778,098,941.31 | 778,098,941.31 | 857,786,336.21 | 857,786,336.21 | 857,786,336.21 | 857,786,336.24 |
| 期末现金及现金等价物余额(元) | 650,095,570.34 | 580,596,446.48 | 443,929,695.01 | 757,903,369.73 | 778,098,941.31 | 728,793,150.12 | 856,148,061.01 | 784,205,418.02 |
| 补充资料： | ||||||||
| 净利润(元) | 52,533,969.35 | - | 35,412,281.80 | - | 44,641,376.86 | - | 40,795,172.17 | - |
| 资产减值准备(元) | 17,322,231.30 | - | -1,361.46 | - | 13,954,399.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 172,428,994.47 | - | 88,357,520.36 | - | 128,917,911.48 | - | 60,095,916.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 172,428,994.47 | - | 88,357,520.36 | - | 128,917,911.48 | - | 60,095,916.72 | - |
| 无形资产摊销(元) | 7,913,326.50 | - | 3,997,161.17 | - | 8,055,097.60 | - | 3,928,927.63 | - |
| 长期待摊费用摊销(元) | 4,546,652.29 | - | 2,391,751.18 | - | 3,287,823.12 | - | 1,425,348.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 15,510.77 | - | -45,035.17 | - | -258,431.29 | - | -112,509.76 | - |
| 固定资产报废损失(元) | 495,214.95 | - | 188,772.32 | - | 2,135,634.81 | - | 1,043,315.03 | - |
| 公允价值变动损失(元) | 2,691,300.00 | - | 42,300.00 | - | -16,492,956.00 | - | 859,564.18 | - |
| 财务费用(元) | 10,743,283.25 | - | 6,586,866.25 | - | 15,750,887.13 | - | -1,412,180.79 | - |
| 投资损失(元) | 6,369,711.48 | - | - | - | 109,845.23 | - | - | - |
| 递延所得税(元) | -227,540.56 | - | 32,549.07 | - | -2,979,340.87 | - | -1,781,766.78 | - |
| 其中：递延所得税资产减少(元) | 107,288.06 | - | 75,441.91 | - | -429,319.59 | - | -167,618.18 | - |
| 递延所得税负债增加(元) | -334,828.62 | - | -42,892.84 | - | -2,550,021.28 | - | -1,614,148.60 | - |
| 存货的减少(元) | -44,254,841.96 | - | -7,174,145.52 | - | -122,625,998.60 | - | -145,444,025.72 | - |
| 经营性应收项目的减少(元) | 167,242,566.71 | - | 55,965,621.86 | - | -16,336,726.88 | - | 240,121,523.87 | - |
| 经营性应付项目的增加(元) | 6,591,153.00 | - | -32,938,495.29 | - | 139,675,436.26 | - | -39,070,086.93 | - |
| 现金的期末余额(元) | 650,095,570.34 | - | 443,929,695.01 | - | 778,098,941.31 | - | 856,148,061.01 | - |
| 减：现金的期初余额(元) | 778,098,941.31 | - | 778,098,941.31 | - | 857,786,336.21 | - | 857,786,336.21 | - |
| 现金及现金等价物的净增加额(元) | -128,003,370.97 | - | -334,169,246.30 | - | -79,687,394.90 | - | -1,638,275.20 | - |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-03-02 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 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) |