| 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) | 2,894,611,449.43 | 2,307,652,065.77 | 1,418,557,180.75 | 902,302,022.01 | 1,767,254,339.19 | 1,538,267,460.96 | 1,053,748,037.18 | 719,567,782.92 |
| 收到的税费返还(元) | 32,171,961.24 | 25,239,725.74 | 20,457,570.70 | 255,673.66 | 101,235,890.35 | 95,940,873.30 | 91,551,849.76 | 4,900.91 |
| 收到其他与经营活动有关的现金(元) | 70,061,194.59 | 93,729,387.29 | 69,368,999.12 | 45,238,536.98 | 128,926,193.00 | 90,705,704.15 | 74,807,244.02 | 54,260,146.20 |
| 经营活动现金流入小计(元) | 2,996,844,605.26 | 2,426,621,178.80 | 1,508,383,750.57 | 947,796,232.65 | 1,997,416,422.54 | 1,724,914,038.41 | 1,220,107,130.96 | 773,832,830.03 |
| 购买商品、接受劳务支付的现金(元) | 1,692,549,278.98 | 1,291,138,115.99 | 772,084,517.68 | 424,975,175.45 | 1,135,500,446.35 | 767,842,690.96 | 524,847,204.05 | 397,597,692.28 |
| 支付给职工以及为职工支付的现金(元) | 397,874,031.35 | 307,282,715.17 | 223,369,998.87 | 148,967,384.78 | 385,609,639.39 | 312,939,426.34 | 247,754,682.36 | 178,479,232.32 |
| 支付的各项税费(元) | 102,298,593.72 | 87,261,573.86 | 61,615,902.27 | 44,216,913.96 | 102,161,237.30 | 90,462,977.32 | 63,597,391.13 | 50,213,900.45 |
| 支付其他与经营活动有关的现金(元) | 58,201,272.98 | 38,812,156.57 | 25,780,417.36 | 13,911,678.71 | 61,689,220.05 | 49,413,857.73 | 25,222,598.34 | 14,755,796.92 |
| 经营活动现金流出小计(元) | 2,250,923,177.03 | 1,724,494,561.59 | 1,082,850,836.18 | 632,071,152.90 | 1,684,960,543.09 | 1,220,658,952.35 | 861,421,875.88 | 641,046,621.97 |
| 经营活动产生的现金流量净额(元) | 745,921,428.23 | - | 425,532,914.39 | - | 312,455,879.45 | - | 358,685,255.08 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 500,000,000.00 | 400,000,000.00 | 330,000,000.00 | 100,000,000.00 | 590,000,000.00 | 590,000,000.00 | 360,000,000.00 | 190,000,000.00 |
| 取得投资收益收到的现金(元) | 9,414,878.33 | 7,107,001.08 | 3,951,757.76 | 1,590,336.99 | 9,169,862.35 | 7,322,962.35 | 5,633,251.11 | 3,399,539.22 |
| 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) | 232,787.46 | 48,915.46 | 15,048.08 | 22,014.43 | 128,628.13 | 109,363.62 | 112,550.65 | 13,777.02 |
| 投资活动现金流入小计(元) | 509,647,665.79 | 407,155,916.54 | 333,966,805.84 | 101,612,351.42 | 599,298,490.48 | 597,432,325.97 | 365,745,801.76 | 193,413,316.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 202,660,928.08 | 133,839,214.03 | 84,101,969.26 | 49,218,944.36 | 201,974,728.91 | 177,831,270.66 | 139,671,148.48 | 75,260,445.43 |
| 投资支付的现金(元) | 421,128,600.00 | 420,000,000.00 | 400,000,000.00 | 250,000,000.00 | 434,450,000.00 | 354,450,000.00 | 210,890,000.00 | 60,890,000.00 |
| 投资活动现金流出小计(元) | 623,789,528.08 | 553,839,214.03 | 484,101,969.26 | 299,218,944.36 | 636,424,728.91 | 532,281,270.66 | 350,561,148.48 | 136,150,445.43 |
| 投资活动产生的现金流量净额(元) | -114,141,862.29 | -146,683,297.49 | -150,135,163.42 | -197,606,592.94 | -37,126,238.43 | 65,151,055.31 | 15,184,653.28 | 57,262,870.81 |
| 三、筹资活动产生的现金流量 | ||||||||
| 支付其他与筹资活动有关的现金(元) | 255,615,401.57 | 188,472,214.10 | 130,318,170.54 | 71,685,213.58 | 238,037,749.50 | 181,033,583.18 | 113,839,771.25 | 65,137,812.91 |
| 筹资活动现金流出小计(元) | 255,615,401.57 | 188,472,214.10 | 130,318,170.54 | 71,685,213.58 | 238,037,749.50 | 181,033,583.18 | 113,839,771.25 | 65,137,812.91 |
| 筹资活动产生的现金流量净额(元) | -255,615,401.57 | -188,472,214.10 | -130,318,170.54 | -71,685,213.58 | -238,037,749.50 | -181,033,583.18 | -113,839,771.25 | -65,137,812.91 |
| 五、现金及现金等价物净增加额(元) | 376,164,164.37 | 366,971,105.62 | 145,079,580.43 | 46,433,273.23 | 37,291,891.52 | 388,372,558.19 | 260,030,137.11 | 124,911,265.96 |
| 加：期初现金及现金等价物余额(元) | 420,623,803.28 | 420,623,803.28 | 420,623,803.28 | 420,623,803.28 | 383,331,911.76 | 383,331,911.76 | 383,331,911.76 | 383,331,911.76 |
| 期末现金及现金等价物余额(元) | 796,787,967.65 | 787,594,908.90 | 565,703,383.71 | 467,057,076.51 | 420,623,803.28 | 771,704,469.95 | 643,362,048.87 | 508,243,177.72 |
| 补充资料： | ||||||||
| 净利润(元) | 165,853,775.04 | - | 112,860,337.19 | - | -317,429,302.45 | - | -68,242,262.44 | - |
| 资产减值准备(元) | -1,858,763.98 | - | -250,000.00 | - | 31,132,592.02 | - | 2,400,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 166,784,224.13 | - | 83,909,078.92 | - | 176,494,439.75 | - | 89,593,796.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 166,784,224.13 | - | 83,909,078.92 | - | 176,494,439.75 | - | 89,593,796.16 | - |
| 无形资产摊销(元) | 529,095.36 | - | 263,564.31 | - | 533,335.02 | - | 274,583.97 | - |
| 长期待摊费用摊销(元) | 143,140,244.08 | - | 72,321,358.79 | - | 151,720,547.02 | - | 76,936,699.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,424,447.04 | - | 5,963,080.68 | - | -38,303,033.70 | - | 1,709,645.12 | - |
| 固定资产报废损失(元) | 6,039,612.26 | - | 660,881.04 | - | 25,037,022.27 | - | 4,047,583.66 | - |
| 财务费用(元) | 104,875,620.04 | - | 52,339,475.96 | - | 126,012,959.60 | - | 68,187,758.32 | - |
| 投资损失(元) | -9,461,056.05 | - | -3,222,421.99 | - | -7,974,829.40 | - | -5,184,832.60 | - |
| 递延所得税(元) | 5,194,558.69 | - | 2,986,010.42 | - | -2,766,526.33 | - | -6,978,277.35 | - |
| 其中：递延所得税资产减少(元) | 3,759,486.17 | - | 2,951,576.85 | - | -1,551,490.63 | - | -6,170,140.62 | - |
| 递延所得税负债增加(元) | 1,435,072.52 | - | 34,433.57 | - | -1,215,035.70 | - | -808,136.73 | - |
| 存货的减少(元) | 39,305,156.22 | - | -2,185,714.77 | - | 77,967,834.36 | - | 49,425,493.82 | - |
| 经营性应收项目的减少(元) | -31,963,947.55 | - | 2,432,820.01 | - | -72,672,907.50 | - | 82,451,002.04 | - |
| 经营性应付项目的增加(元) | -16,914,915.48 | - | 5,187,272.43 | - | -50,686,469.37 | - | -33,622,643.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 49,505,030.11 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 766,787,967.65 | - | 565,703,383.71 | - | 420,623,803.28 | - | 643,362,048.87 | - |
| 减：现金的期初余额(元) | 420,623,803.28 | - | 420,623,803.28 | - | 383,331,911.76 | - | 383,331,911.76 | - |
| 加：现金等价物的期末余额(元) | 30,000,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 376,164,164.37 | - | 145,079,580.43 | - | 37,291,891.52 | - | 260,030,137.11 | - |
| 公告日期 | 2024-03-08 | 2023-10-21 | 2023-08-18 | 2023-04-29 | 2023-03-10 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 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) |