| 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) | 5,488,075,257.31 | 4,145,934,870.98 | 2,870,315,589.86 | 1,695,654,231.98 | 4,055,802,588.45 | 3,402,701,020.31 | 2,673,715,562.94 | 1,608,733,508.03 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 466,462.90 |
| 收到的税费返还(元) | 35,889.11 | 14,858.51 | 12,893.78 | 12,075.92 | 40,940,847.78 | 39,204,584.22 | 25,430,444.05 | 3,331,277.49 |
| 收到其他与经营活动有关的现金(元) | 337,992,147.94 | 269,502,232.55 | 190,210,925.39 | 90,085,144.32 | 156,945,058.96 | 158,367,855.94 | 135,358,683.07 | 64,584,633.51 |
| 经营活动现金流入小计(元) | 5,826,103,294.36 | 4,415,451,962.04 | 3,060,539,409.03 | 1,785,751,452.22 | 4,253,688,495.19 | 3,600,273,460.47 | 2,834,504,690.06 | 1,677,115,881.93 |
| 购买商品、接受劳务支付的现金(元) | 4,395,134,643.42 | 3,402,211,722.12 | 2,242,064,253.57 | 1,354,792,727.88 | 3,459,466,674.53 | 2,878,743,686.38 | 2,311,375,543.55 | 1,377,510,181.05 |
| 支付给职工以及为职工支付的现金(元) | 256,193,231.07 | 189,316,101.22 | 127,877,191.23 | 66,154,390.18 | 206,350,392.09 | 183,814,865.72 | 131,373,421.01 | 67,618,143.93 |
| 支付的各项税费(元) | 214,357,519.76 | 161,129,425.42 | 114,484,022.25 | 75,951,461.28 | 147,450,789.01 | 138,152,448.01 | 103,892,509.82 | 71,340,032.45 |
| 支付其他与经营活动有关的现金(元) | 492,258,877.26 | 345,688,120.86 | 226,566,567.60 | 115,887,344.07 | 310,126,187.05 | 289,616,508.13 | 221,561,342.71 | 89,984,235.82 |
| 经营活动现金流出小计(元) | 5,357,944,271.51 | 4,098,345,369.62 | 2,710,992,034.65 | 1,612,785,923.41 | 4,123,394,042.68 | 3,490,327,508.24 | 2,768,202,817.09 | 1,606,452,593.25 |
| 经营活动产生的现金流量净额(元) | 468,159,022.85 | - | 349,547,374.38 | - | 130,294,452.51 | - | 66,301,872.97 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 73,000,000.00 | - | - | - | - | - | - | - |
| 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) | 77,265.48 | 73,021,420.48 | 8,611.00 | 260.00 | 54,533.26 | 8,638,470.42 | 43,418.00 | 110.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -1,291,973.01 | - | - | - |
| 投资活动现金流入小计(元) | 73,077,265.48 | 73,021,420.48 | 8,611.00 | 260.00 | -1,237,439.75 | 8,638,470.42 | 43,418.00 | 110.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 305,420,132.06 | 204,462,090.77 | 112,013,291.78 | 51,459,164.82 | 233,762,970.38 | 239,254,548.01 | 149,087,912.44 | 68,597,034.95 |
| 投资活动现金流出小计(元) | 305,420,132.06 | 204,462,090.77 | 112,013,291.78 | 51,459,164.82 | 233,762,970.38 | 239,254,548.01 | 149,087,912.44 | 68,597,034.95 |
| 投资活动产生的现金流量净额(元) | -232,342,866.58 | -131,440,670.29 | -112,004,680.78 | -51,458,904.82 | -235,000,410.13 | -230,616,077.59 | -149,044,494.44 | -68,596,924.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 857,262,261.23 | 815,848,794.00 | 724,383,652.98 | 174,285,228.00 | 915,301,150.89 | 821,620,935.20 | 791,123,577.20 | 409,487,915.72 |
| 收到其他与筹资活动有关的现金(元) | 44,201,972.64 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 901,464,233.87 | 815,848,794.00 | 724,383,652.98 | 174,285,228.00 | 915,301,150.89 | 821,620,935.20 | 791,123,577.20 | 409,487,915.72 |
| 偿还债务支付的现金(元) | 1,070,551,326.62 | 933,724,358.81 | 880,927,000.81 | 259,958,389.70 | 803,022,080.69 | 792,075,716.08 | 715,716,576.39 | 526,916,832.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,252,178.14 | 31,317,429.37 | 21,300,091.12 | 11,105,806.78 | 43,873,953.82 | 33,071,347.58 | 22,079,072.16 | 10,772,987.18 |
| 支付其他与筹资活动有关的现金(元) | 68,409,756.25 | 48,038,868.52 | 34,547,153.32 | 30,986,678.67 | 68,168,402.43 | 68,159,292.28 | 52,366,413.16 | 12,473,474.38 |
| 筹资活动现金流出小计(元) | 1,180,213,261.01 | 1,013,080,656.70 | 936,774,245.25 | 302,050,875.15 | 915,064,436.94 | 893,306,355.94 | 790,162,061.71 | 550,163,293.56 |
| 筹资活动产生的现金流量净额(元) | -278,749,027.14 | -197,231,862.70 | -212,390,592.27 | -127,765,647.15 | 236,713.95 | -71,685,420.74 | 961,515.49 | -140,675,377.84 |
| 五、现金及现金等价物净增加额(元) | -42,932,870.87 | -11,565,940.57 | 25,152,101.33 | -6,259,023.16 | -104,469,243.67 | -192,355,546.10 | -81,781,105.98 | -138,609,014.11 |
| 加：期初现金及现金等价物余额(元) | 155,096,755.04 | 155,096,755.04 | 155,096,755.04 | 196,607,291.78 | 259,565,998.71 | 259,565,998.71 | 259,565,998.71 | 259,565,998.71 |
| 期末现金及现金等价物余额(元) | 112,163,884.17 | 143,530,814.47 | 180,248,856.37 | 190,348,268.62 | 155,096,755.04 | 67,210,452.61 | 177,784,892.73 | 120,956,984.60 |
| 补充资料： | ||||||||
| 净利润(元) | 161,462,880.43 | - | 125,604,894.44 | - | -156,399,498.65 | - | 71,400,492.75 | - |
| 资产减值准备(元) | 4,323,274.79 | - | - | - | 136,930,526.98 | - | -310,681.93 | - |
| 固定资产和投资性房地产折旧(元) | 94,369,692.60 | - | 37,179,268.41 | - | 85,114,874.89 | - | 42,126,918.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 94,369,692.60 | - | 37,179,268.41 | - | 85,114,874.89 | - | 42,126,918.11 | - |
| 无形资产摊销(元) | 5,491,567.37 | - | 2,713,777.85 | - | 5,844,119.69 | - | 2,750,619.22 | - |
| 长期待摊费用摊销(元) | 96,418,949.40 | - | 46,962,440.48 | - | 94,415,599.62 | - | 46,401,247.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,720,310.25 | - | -64,958.52 | - | 748,996.64 | - | 792,413.65 | - |
| 固定资产报废损失(元) | 262,135.81 | - | 6,160.70 | - | 1,243,553.87 | - | 424,836.69 | - |
| 公允价值变动损失(元) | - | - | - | - | -509,622.00 | - | - | - |
| 财务费用(元) | 60,922,467.99 | - | 30,782,544.95 | - | 66,492,592.09 | - | 32,960,005.70 | - |
| 投资损失(元) | -13,966,910.25 | - | 2,018,381.30 | - | 80,252.40 | - | -869,095.06 | - |
| 递延所得税(元) | -4,528,872.42 | - | 784,565.79 | - | -227,269.17 | - | 1,383,614.08 | - |
| 其中：递延所得税资产减少(元) | -2,481,126.95 | - | -32,334,945.92 | - | 1,837,680.55 | - | 2,413,377.49 | - |
| 递延所得税负债增加(元) | -2,047,745.47 | - | 33,119,511.71 | - | -2,064,949.72 | - | -1,029,763.41 | - |
| 存货的减少(元) | 31,371,780.41 | - | 66,624,000.54 | - | -19,178,394.15 | - | 28,468,050.83 | - |
| 经营性应收项目的减少(元) | -60,539,424.03 | - | -44,123,700.83 | - | -2,464,644.02 | - | 62,180,832.69 | - |
| 经营性应付项目的增加(元) | 11,808,132.90 | - | 39,728,856.21 | - | -176,644,413.98 | - | -255,840,646.07 | - |
| 现金的期末余额(元) | 112,163,884.17 | - | 180,248,856.37 | - | 155,096,755.04 | - | 177,784,892.73 | - |
| 减：现金的期初余额(元) | 155,096,755.04 | - | 155,096,755.04 | - | 259,565,998.71 | - | 259,565,998.71 | - |
| 现金及现金等价物的净增加额(元) | -42,932,870.87 | - | 25,152,101.33 | - | -104,469,243.67 | - | -81,781,105.98 | - |
| 公告日期 | 2024-04-04 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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