| 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) | 940,417,449.01 | 677,222,288.31 | 416,937,434.89 | 204,459,125.14 | 1,252,393,983.43 | 932,701,566.20 | 625,694,856.90 | 301,296,332.88 |
| 收到的税费返还(元) | 8,548,407.03 | 20,759,652.61 | 16,573,741.73 | 7,028,435.97 | 9,066,477.50 | 5,947,330.60 | 3,878,946.88 | 3,129,310.72 |
| 收到其他与经营活动有关的现金(元) | 24,625,032.92 | 16,972,122.76 | 13,094,741.06 | 12,136,712.81 | 36,846,726.33 | 14,785,583.07 | 7,216,028.32 | 1,952,828.66 |
| 经营活动现金流入小计(元) | 973,590,888.96 | 714,954,063.68 | 446,605,917.68 | 223,624,273.92 | 1,298,307,187.26 | 953,434,479.87 | 636,789,832.10 | 306,378,472.26 |
| 购买商品、接受劳务支付的现金(元) | 318,377,614.99 | 244,303,470.24 | 121,705,734.70 | 131,919,525.12 | 470,591,812.08 | 391,301,658.74 | 233,435,686.68 | 147,355,504.74 |
| 支付给职工以及为职工支付的现金(元) | 195,514,991.49 | 138,366,674.48 | 111,453,035.38 | 34,038,115.23 | 229,894,173.51 | 150,842,621.16 | 115,084,544.32 | 46,968,874.85 |
| 支付的各项税费(元) | 36,339,041.55 | 32,307,169.01 | 21,432,631.71 | 9,844,821.11 | 65,525,738.73 | 66,135,968.99 | 45,912,448.58 | 26,593,479.86 |
| 支付其他与经营活动有关的现金(元) | 117,777,338.51 | 94,101,305.41 | 61,713,970.05 | 29,455,666.33 | 140,545,165.16 | 92,363,239.67 | 69,153,553.50 | 34,054,666.00 |
| 经营活动现金流出小计(元) | 668,008,986.54 | 509,078,619.14 | 316,305,371.84 | 205,258,127.79 | 906,556,889.48 | 700,643,488.56 | 463,586,233.08 | 254,972,525.45 |
| 经营活动产生的现金流量净额(元) | 305,581,902.42 | - | 130,300,545.84 | - | 391,750,297.78 | - | 173,203,599.02 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,910,000,000.00 | 1,550,000,000.00 | - | 640,000,000.00 | 1,110,000,000.00 | 390,000,000.00 | 390,000,000.00 | 390,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 629,102.24 | 479,769.86 | 330,180.82 | 178,290.41 |
| 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) | - | - | - | 3,857.74 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 54,128,409.69 | 40,089,140.31 | 7,581,795.42 | 6,195,388.97 | 51,336,562.69 | 30,453,969.63 | 13,199,139.05 | 3,897,735.31 |
| 投资活动现金流入小计(元) | 1,964,128,409.69 | 1,590,089,140.31 | 7,581,795.42 | 646,199,246.71 | 1,161,965,664.93 | 420,933,739.49 | 403,529,319.87 | 394,076,025.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 210,723,791.69 | 137,657,258.52 | 129,035,312.62 | 39,486,352.66 | 124,981,291.31 | 76,580,416.77 | 53,477,379.55 | 25,717,806.94 |
| 投资支付的现金(元) | 3,270,141,300.00 | 1,370,141,300.00 | 1,370,141,300.00 | 1,850,985.71 | 1,665,106,097.00 | 754,658,500.00 | 754,658,500.00 | 751,658,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,463,475.53 | - | - | - |
| 投资活动现金流出小计(元) | 3,480,865,091.69 | 1,507,798,558.52 | 1,499,176,612.62 | 41,337,338.37 | 1,792,550,863.84 | 831,238,916.77 | 808,135,879.55 | 777,376,306.94 |
| 投资活动产生的现金流量净额(元) | -1,516,736,682.00 | 82,290,581.79 | -1,491,594,817.20 | 604,861,908.34 | -630,585,198.91 | -410,305,177.28 | -404,606,559.68 | -383,300,281.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 19,707,200.00 | 19,669,200.00 | 20,551,500.00 | 21,435,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 16,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 400,000,000.00 | 300,399,680.14 | 252,901,104.58 | 200,000,000.00 | 105,411,770.38 | 7,777,724.59 | 4,721,777.57 | - |
| 筹资活动现金流入小计(元) | 400,000,000.00 | 300,399,680.14 | 252,901,104.58 | 200,000,000.00 | 125,118,970.38 | 27,446,924.59 | 25,273,277.57 | 21,435,800.00 |
| 偿还债务支付的现金(元) | 206,449,340.56 | - | - | - | - | 5,355,771.93 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,869,608.86 | 57,319,009.20 | 3,624,524.80 | 2,180,371.76 | 116,574,920.56 | 115,897,484.69 | 115,880,504.69 | - |
| 支付其他与筹资活动有关的现金(元) | 13,323,739.15 | 18,600,231.96 | 10,146,721.00 | 748,569.07 | 5,075,812.08 | 5,340,963.93 | 1,780,321.31 | 367,610.28 |
| 筹资活动现金流出小计(元) | 274,642,688.57 | 75,919,241.16 | 13,771,245.80 | 2,928,940.83 | 121,650,732.64 | 126,594,220.55 | 117,660,826.00 | 367,610.28 |
| 筹资活动产生的现金流量净额(元) | 125,357,311.43 | 224,480,438.98 | 239,129,858.78 | 197,071,059.17 | 3,468,237.74 | -99,147,295.96 | -92,387,548.43 | 21,068,189.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,112,510.87 | -6,338,416.48 | -6,758,883.01 | 1,880,426.15 | 5,282,138.67 | 5,344,918.41 | 2,035,577.67 | -563,611.04 |
| 五、现金及现金等价物净增加额(元) | -1,079,684,957.28 | 506,308,048.83 | -1,128,923,295.59 | 822,179,539.79 | -230,084,524.72 | -251,316,563.52 | -321,754,931.42 | -311,389,755.73 |
| 加：期初现金及现金等价物余额(元) | 1,653,397,303.54 | 1,653,397,303.54 | 1,653,397,303.54 | 1,653,397,303.53 | 1,883,481,828.26 | 1,883,481,828.26 | 1,883,481,828.26 | 1,883,481,828.26 |
| 期末现金及现金等价物余额(元) | 573,712,346.26 | 2,159,705,352.37 | 524,474,007.95 | 2,475,576,843.32 | 1,653,397,303.54 | 1,632,165,264.74 | 1,561,726,896.84 | 1,572,092,072.53 |
| 补充资料： | ||||||||
| 净利润(元) | 155,970,026.68 | - | 79,682,852.66 | - | 232,774,115.21 | - | 193,773,651.81 | - |
| 资产减值准备(元) | 14,167,336.56 | - | - | - | 53,292,029.42 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 163,849,980.63 | - | 98,768,655.51 | - | 152,013,081.93 | - | 71,178,780.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 163,849,980.63 | - | 98,768,655.51 | - | 152,013,081.93 | - | 71,178,780.51 | - |
| 无形资产摊销(元) | 7,378,354.97 | - | 3,768,042.65 | - | 7,525,821.19 | - | 3,771,830.55 | - |
| 长期待摊费用摊销(元) | 2,090,064.39 | - | 1,042,967.30 | - | 2,085,934.59 | - | 1,042,967.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,236.84 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 3,494.48 | - | - | - | 16,076,529.52 | - | - | - |
| 财务费用(元) | -49,718,444.16 | - | 4,403,460.60 | - | -53,254,218.60 | - | -16,857,825.60 | - |
| 投资损失(元) | 29,127,166.44 | - | 17,384,948.68 | - | 1,560,119.44 | - | -226,392.92 | - |
| 递延所得税(元) | -7,147,556.48 | - | -1,788,450.27 | - | -17,012,979.02 | - | -247,734.78 | - |
| 其中：递延所得税资产减少(元) | -6,655,899.32 | - | -1,540,787.04 | - | -17,391,865.15 | - | 14,181.49 | - |
| 递延所得税负债增加(元) | -491,657.16 | - | -247,663.23 | - | 378,886.13 | - | -261,916.27 | - |
| 存货的减少(元) | -12,573,445.33 | - | 19,869,845.50 | - | -9,548,773.55 | - | 5,482,883.46 | - |
| 经营性应收项目的减少(元) | 37,631,664.08 | - | -25,922,783.48 | - | 58,994,162.30 | - | -41,491,105.30 | - |
| 经营性应付项目的增加(元) | -41,497,086.68 | - | -71,020,240.68 | - | -59,261,945.50 | - | -44,636,352.21 | - |
| 其他(元) | -1,354,680.00 | - | 519,967.84 | - | 4,753,800.00 | - | - | - |
| 现金的期末余额(元) | 402,885,346.26 | - | 524,474,007.95 | - | 1,653,397,303.54 | - | 1,561,726,896.84 | - |
| 减：现金的期初余额(元) | 1,653,397,303.54 | - | 1,653,397,303.54 | - | 1,883,481,828.26 | - | 1,883,481,828.26 | - |
| 加：现金等价物的期末余额(元) | 170,827,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -1,079,684,957.28 | - | -1,128,923,295.59 | - | -230,084,524.72 | - | -321,754,931.42 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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