| 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) | 3,676,936,953.47 | 3,602,559,451.01 | 2,686,650,686.99 | 1,368,833,384.77 | 2,842,524,247.50 | 2,150,231,668.16 | 1,179,584,731.61 | 587,437,967.74 |
| 收到的税费返还(元) | 286,985,264.53 | 245,369,606.41 | 195,519,395.62 | 102,850,213.86 | 319,189,486.03 | 229,898,989.31 | 139,369,734.96 | 75,001,336.03 |
| 收到其他与经营活动有关的现金(元) | 21,965,902.96 | 14,781,887.03 | 10,776,722.90 | 5,858,150.86 | 50,195,624.79 | 45,717,645.32 | 41,193,801.10 | 34,524,735.05 |
| 经营活动现金流入小计(元) | 3,985,888,120.96 | 3,862,710,944.45 | 2,892,946,805.51 | 1,477,541,749.49 | 3,211,909,358.32 | 2,425,848,302.79 | 1,360,148,267.67 | 696,964,038.82 |
| 购买商品、接受劳务支付的现金(元) | 3,288,929,698.48 | 3,391,468,532.85 | 2,412,782,538.95 | 1,196,898,637.16 | 2,724,521,713.16 | 2,014,341,685.67 | 1,100,250,947.52 | 547,689,513.27 |
| 支付给职工以及为职工支付的现金(元) | 345,539,023.46 | 247,064,969.79 | 168,818,233.08 | 91,873,722.71 | 311,725,800.75 | 210,344,149.38 | 134,436,608.13 | 67,568,347.79 |
| 支付的各项税费(元) | 109,835,364.91 | 53,329,925.76 | 41,699,960.28 | 21,135,424.96 | 38,907,673.89 | 4,294,944.43 | 2,448,932.39 | 1,136,203.84 |
| 支付其他与经营活动有关的现金(元) | 98,641,633.21 | 116,878,862.92 | 89,009,441.36 | 51,133,226.31 | 80,499,514.94 | 244,035,651.21 | 156,790,794.27 | 59,651,872.57 |
| 经营活动现金流出小计(元) | 3,842,945,720.06 | 3,808,742,291.32 | 2,712,310,173.67 | 1,361,041,011.14 | 3,155,654,702.74 | 2,473,016,430.69 | 1,393,927,282.31 | 676,045,937.47 |
| 经营活动产生的现金流量净额(元) | 142,942,400.90 | - | 180,636,631.84 | - | 56,254,655.58 | - | -33,779,014.64 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 8,616,367.53 | 1,271,784.67 | 304,280.63 | 16,099.78 | 7,587,531.31 | 2,802,505.87 | 1,420,947.13 | 30,725,374.50 |
| 投资活动现金流入小计(元) | 8,616,367.53 | 1,271,784.67 | 304,280.63 | 16,099.78 | 7,587,531.31 | 2,802,505.87 | 1,420,947.13 | 30,725,374.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,161,136.08 | 86,204,715.16 | 57,698,473.07 | 28,593,410.83 | 179,717,743.05 | 83,812,819.75 | 52,573,557.75 | 59,378,959.34 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 21,510,686.94 | 42,673,509.67 | 42,673,509.67 | 3,667,010.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | 37,039,149.67 |
| 投资活动现金流出小计(元) | 213,161,136.08 | 96,204,715.16 | 67,698,473.07 | 28,593,410.83 | 201,228,429.99 | 126,486,329.42 | 95,247,067.42 | 100,085,119.01 |
| 投资活动产生的现金流量净额(元) | -204,544,768.55 | -94,932,930.49 | -67,394,192.44 | -28,577,311.05 | -193,640,898.68 | -123,683,823.55 | -93,826,120.29 | -69,359,744.51 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 235,854,614.55 | 85,854,614.55 | 85,854,614.55 | 78,827,645.94 | 58,999,635.79 | 37,290,446.16 | 32,024,355.21 | 26,758,264.26 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 150,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,727,924,067.74 | 1,480,118,228.76 | 950,734,929.41 | 512,745,872.71 | 1,432,718,708.90 | 1,149,055,509.56 | 902,163,986.85 | 359,994,525.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 265,549,762.00 | 283,630,000.00 | 191,330,000.00 | 35,304,000.00 |
| 筹资活动现金流入小计(元) | 1,963,778,682.29 | 1,565,972,843.31 | 1,036,589,543.96 | 591,573,518.65 | 1,757,268,106.69 | 1,469,975,955.72 | 1,125,518,342.06 | 422,056,789.82 |
| 偿还债务支付的现金(元) | 1,530,184,769.71 | 1,147,706,786.96 | 793,746,070.24 | 457,873,628.85 | 1,289,834,558.62 | 1,059,487,540.42 | 815,696,736.75 | 363,539,646.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,789,660.23 | 41,960,692.19 | 28,386,152.17 | 9,573,774.49 | 47,637,389.36 | 29,366,478.24 | 17,302,252.41 | 8,376,756.38 |
| 支付其他与筹资活动有关的现金(元) | 284,721,249.22 | 237,653,958.02 | 127,773,092.64 | 66,933,359.31 | 188,024,425.01 | 90,067,829.34 | 47,976,657.62 | 24,534,594.87 |
| 筹资活动现金流出小计(元) | 1,870,695,679.16 | 1,427,321,437.17 | 949,905,315.05 | 534,380,762.65 | 1,525,496,372.99 | 1,178,921,848.00 | 880,975,646.78 | 396,450,998.06 |
| 筹资活动产生的现金流量净额(元) | 93,083,003.13 | 138,651,406.14 | 86,684,228.91 | 57,192,756.00 | 231,771,733.70 | 291,054,107.72 | 244,542,695.28 | 25,605,791.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,789,704.67 | 63,682,686.55 | 62,470,719.63 | -23,631,082.90 | 35,010,267.74 | -28,176,518.22 | -12,949,640.55 | -727,273.48 |
| 五、现金及现金等价物净增加额(元) | 63,270,340.15 | 161,369,815.33 | 262,397,387.94 | 121,485,100.40 | 129,395,758.34 | 92,025,638.05 | 103,987,919.80 | -23,563,124.88 |
| 加：期初现金及现金等价物余额(元) | 354,706,716.22 | 354,706,716.22 | 354,706,716.22 | 354,706,716.22 | 225,310,957.88 | 225,310,957.88 | 225,310,957.88 | 225,310,957.88 |
| 期末现金及现金等价物余额(元) | 417,977,056.37 | 516,076,531.55 | 617,104,104.16 | 476,191,816.62 | 354,706,716.22 | 317,336,595.93 | 329,298,877.68 | 201,747,833.00 |
| 补充资料： | ||||||||
| 净利润(元) | 94,964,738.56 | - | 155,928,348.69 | - | 171,468,501.58 | - | -87,203,758.99 | - |
| 资产减值准备(元) | 3,741,261.36 | - | -1,492,826.42 | - | -27,751,393.92 | - | -170,611.88 | - |
| 固定资产和投资性房地产折旧(元) | 119,313,821.61 | - | 63,860,940.49 | - | 130,691,821.26 | - | 53,438,113.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 119,313,821.61 | - | 63,860,940.49 | - | 130,691,821.26 | - | 53,438,113.40 | - |
| 无形资产摊销(元) | 112,850,521.66 | - | 55,532,640.22 | - | 103,340,774.08 | - | 46,996,910.88 | - |
| 长期待摊费用摊销(元) | 11,269,499.78 | - | 5,610,045.22 | - | 11,022,547.97 | - | 5,399,314.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 187,691.84 | - | -47,256.52 | - | 466,485.31 | - | 195,187.54 | - |
| 财务费用(元) | 29,333,070.87 | - | -14,738,981.11 | - | 22,893,079.18 | - | 22,899,101.29 | - |
| 递延所得税(元) | -1,640,159.43 | - | -2,883,906.67 | - | -6,473,163.09 | - | -1,411,712.27 | - |
| 其中：递延所得税资产减少(元) | -6,418,490.59 | - | -2,147,809.47 | - | -3,304,563.87 | - | -9,514,291.90 | - |
| 递延所得税负债增加(元) | 4,778,331.16 | - | -736,097.20 | - | -3,168,599.22 | - | 8,102,579.63 | - |
| 存货的减少(元) | 152,344,283.15 | - | 80,757,310.94 | - | -507,486,285.23 | - | -268,041,369.82 | - |
| 经营性应收项目的减少(元) | 473,543,313.18 | - | 510,195,926.76 | - | -727,825,949.19 | - | -40,002,895.57 | - |
| 经营性应付项目的增加(元) | -898,955,493.96 | - | -698,599,359.99 | - | 818,000,392.26 | - | 225,550,447.55 | - |
| 现金的期末余额(元) | 417,977,056.37 | - | 617,104,104.16 | - | 354,706,716.22 | - | 329,298,877.68 | - |
| 减：现金的期初余额(元) | 354,706,716.22 | - | 354,706,716.22 | - | 225,310,957.88 | - | 225,310,957.88 | - |
| 现金及现金等价物的净增加额(元) | 63,270,340.15 | - | 262,397,387.94 | - | 129,395,758.34 | - | 103,987,919.80 | - |
| 公告日期 | 2024-03-19 | 2023-10-20 | 2023-08-18 | 2023-04-18 | 2023-03-23 | 2022-10-11 | 2022-08-18 | 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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