| 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) | 2,280,752,384.11 | 1,749,546,755.43 | 1,253,450,587.14 | 660,104,261.77 | 2,349,241,334.08 | 2,070,603,346.78 | 1,385,373,182.05 | 655,672,007.42 |
| 收到的税费返还(元) | 187,591,663.35 | 139,780,206.56 | 84,852,863.42 | 41,442,744.73 | 230,600,874.48 | 167,652,667.65 | 113,765,766.06 | 55,380,110.41 |
| 收到其他与经营活动有关的现金(元) | 35,183,044.02 | 142,079,469.60 | 22,534,325.01 | 9,294,427.25 | 44,489,357.91 | 26,786,818.21 | 13,194,593.87 | 7,155,467.27 |
| 经营活动现金流入的平衡项目(元) | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 2,503,527,091.48 | 2,031,406,431.60 | 1,360,837,775.57 | 710,841,433.75 | 2,624,331,566.47 | 2,265,042,832.64 | 1,512,333,541.98 | 718,207,585.10 |
| 购买商品、接受劳务支付的现金(元) | 1,724,132,494.37 | 1,432,529,117.13 | 1,069,438,961.57 | 516,561,638.34 | 1,607,707,639.21 | 1,536,537,776.05 | 1,099,655,449.69 | 535,250,537.94 |
| 支付给职工以及为职工支付的现金(元) | 301,804,465.93 | 233,198,375.14 | 171,330,706.85 | 92,770,917.05 | 252,997,050.26 | 186,834,868.98 | 136,233,765.03 | 78,505,304.75 |
| 支付的各项税费(元) | 143,769,408.22 | 104,825,319.00 | 71,658,279.86 | 35,300,068.79 | 120,818,849.26 | 79,082,911.04 | 53,615,880.29 | 20,979,542.15 |
| 支付其他与经营活动有关的现金(元) | 166,273,347.57 | 166,045,853.44 | 158,740,113.45 | 73,746,175.96 | 183,400,386.40 | 128,245,677.41 | 56,755,481.08 | 73,835,353.62 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 2,335,979,716.09 | 1,936,598,664.72 | 1,471,168,061.73 | 718,378,800.14 | 2,164,923,925.13 | 1,930,701,233.48 | 1,346,260,576.09 | 708,570,738.46 |
| 经营活动产生的现金流量净额(元) | 167,547,375.39 | - | -110,330,286.16 | - | 459,407,641.34 | - | 166,072,965.89 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 370,000,000.00 | 190,000,000.00 | 90,000,000.00 | - | 530,781,031.97 | 530,000,000.00 | 400,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 5,084,675.01 | 2,301,552.73 | 853,357.32 | 35,415.38 | 5,403,356.42 | 4,322,524.15 | 3,190,258.20 | 2,258,865.49 |
| 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) | 567,910.87 | 310,458.00 | 26,258.00 | 8,050.00 | 1,674,138.99 | 775,874.00 | 547,589.44 | 75,000.00 |
| 收到其他与投资活动有关的现金(元) | 100,510,094.65 | - | - | 1,090,300.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 476,162,680.53 | 192,612,010.73 | 90,879,615.32 | 1,133,765.38 | 537,858,527.38 | 535,098,398.15 | 403,737,847.64 | 302,333,865.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,213,083.48 | 97,420,916.26 | 66,267,905.56 | 17,144,094.49 | 87,973,764.41 | 36,511,187.65 | 30,066,786.49 | 14,792,209.82 |
| 投资支付的现金(元) | 610,000,000.00 | 440,000,000.00 | 340,000,000.00 | 250,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 55,914,900.00 | 55,914,900.00 | - | 119,976,999.75 | 119,976,999.75 | 119,976,999.75 | - |
| 支付其他与投资活动有关的现金(元) | 19,068,800.00 | 68,800.00 | 68,800.00 | - | 3,925,500.00 | 2,068,400.00 | 1,022,100.00 | - |
| 投资活动现金流出小计(元) | 817,281,883.48 | 593,404,616.26 | 462,251,605.56 | 267,144,094.49 | 441,876,264.16 | 388,556,587.40 | 381,065,886.24 | 244,792,209.82 |
| 投资活动产生的现金流量净额(元) | -341,119,202.95 | -400,792,605.53 | -371,371,990.24 | -266,010,329.11 | 95,982,263.22 | 146,541,810.75 | 22,671,961.40 | 57,541,655.67 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 475,000,000.00 | 375,000,000.00 | 375,000,000.00 | 140,000,000.00 | 377,456,300.00 | 377,456,300.00 | 248,456,300.00 | 72,869,331.34 |
| 收到其他与筹资活动有关的现金(元) | 522,754,651.79 | 376,602,734.66 | 337,521,226.39 | 156,241,103.64 | 100,356,028.44 | 122,141,764.38 | 104,760,632.43 | 99,760,632.43 |
| 筹资活动现金流入小计(元) | 997,754,651.79 | 751,602,734.66 | 712,521,226.39 | 296,241,103.64 | 477,812,328.44 | 499,598,064.38 | 353,216,932.43 | 172,629,963.77 |
| 偿还债务支付的现金(元) | 473,000,000.00 | 373,000,000.00 | 373,000,000.00 | 39,000,000.00 | 338,076,494.70 | 311,804,100.02 | 96,130,668.66 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,293,227.11 | 69,977,785.91 | 67,770,395.68 | 1,893,066.67 | 67,347,179.26 | 65,919,413.90 | 63,165,086.64 | 1,425,741.67 |
| 支付其他与筹资活动有关的现金(元) | 595,435,826.67 | 391,342,273.95 | 245,665,804.92 | 87,871,998.19 | 104,431,377.06 | 134,320,671.38 | 105,637,064.43 | 77,240,643.43 |
| 筹资活动现金流出小计(元) | 1,141,729,053.78 | 834,320,059.86 | 686,436,200.60 | 128,765,064.86 | 509,855,051.02 | 512,044,185.30 | 264,932,819.73 | 118,666,385.10 |
| 筹资活动产生的现金流量净额(元) | -143,974,401.99 | -82,717,325.20 | 26,085,025.79 | 167,476,038.78 | -32,042,722.58 | -12,446,120.92 | 88,284,112.70 | 53,963,578.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,791,282.24 | 3,646,776.16 | 3,474,912.47 | -5,144,672.65 | 21,975,709.78 | 25,273,422.14 | 12,888,483.61 | -1,417,919.79 |
| 五、现金及现金等价物净增加额(元) | -310,754,947.31 | -385,055,387.70 | -452,142,338.14 | -111,216,329.37 | 545,322,891.76 | 493,710,711.13 | 289,917,523.60 | 119,724,161.19 |
| 加：期初现金及现金等价物余额(元) | 928,152,397.80 | 928,152,397.80 | 928,152,397.80 | 901,143,476.92 | 355,820,585.16 | 355,820,585.16 | 355,820,585.16 | 355,820,585.16 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | -0.01 |
| 期末现金及现金等价物余额(元) | 617,397,450.49 | 543,097,010.10 | 476,010,059.66 | 789,927,147.55 | 901,143,476.92 | 849,531,296.29 | 645,738,108.76 | 475,544,746.34 |
| 补充资料： | ||||||||
| 净利润(元) | 226,144,549.65 | - | 131,530,562.77 | - | 206,826,468.35 | - | 82,304,458.56 | - |
| 资产减值准备(元) | 19,343,140.72 | - | 6,680,441.34 | - | 3,172,644.37 | - | 1,939,491.25 | - |
| 固定资产和投资性房地产折旧(元) | 44,898,805.94 | - | 21,140,501.86 | - | 35,476,633.85 | - | 16,895,449.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 44,898,805.94 | - | 21,140,501.86 | - | 35,476,633.85 | - | 16,895,449.95 | - |
| 无形资产摊销(元) | 10,865,888.28 | - | 5,604,799.08 | - | 10,386,380.97 | - | 4,366,395.08 | - |
| 长期待摊费用摊销(元) | 7,883,206.62 | - | 1,038,305.10 | - | 1,763,190.44 | - | 951,716.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,522,612.82 | - | 53,674.18 | - | -110,320.81 | - | 98,412.65 | - |
| 固定资产报废损失(元) | 614,411.53 | - | 246,366.59 | - | 237,097.51 | - | 69,030.86 | - |
| 公允价值变动损失(元) | 1,671,598.50 | - | -2,433,228.06 | - | 36,723,451.24 | - | 25,233,652.05 | - |
| 财务费用(元) | 11,132,787.82 | - | -3,205,477.93 | - | 7,544,369.73 | - | 5,728,608.94 | - |
| 投资损失(元) | -5,015,875.01 | - | -3,416,776.50 | - | -1,813,543.49 | - | -1,746,714.23 | - |
| 递延所得税(元) | -2,576,977.93 | - | -5,869,467.33 | - | -5,185,903.07 | - | -6,318,354.48 | - |
| 其中：递延所得税资产减少(元) | -2,265,496.85 | - | -5,533,416.74 | - | 662,630.91 | - | -5,041,142.84 | - |
| 递延所得税负债增加(元) | -311,481.08 | - | -336,050.59 | - | -5,848,533.98 | - | -1,277,211.64 | - |
| 存货的减少(元) | -10,871,280.23 | - | -25,439,995.27 | - | 77,212,342.91 | - | 21,579,146.05 | - |
| 经营性应收项目的减少(元) | -42,827,902.52 | - | -339,478,352.90 | - | 106,548,497.36 | - | -60,624,149.12 | - |
| 经营性应付项目的增加(元) | -101,707,398.02 | - | 87,428,383.95 | - | -38,295,688.19 | - | 52,928,986.98 | - |
| 其他(元) | 3,970,434.25 | - | 2,830,963.35 | - | 9,453,722.23 | - | 9,635,070.21 | - |
| 现金的期末余额(元) | 617,397,450.49 | - | 476,010,059.66 | - | 901,143,476.92 | - | 645,738,108.76 | - |
| 减：现金的期初余额(元) | 928,152,397.80 | - | 928,152,397.80 | - | 355,820,585.16 | - | 355,820,585.16 | - |
| 现金及现金等价物的净增加额(元) | -310,754,947.31 | - | -452,142,338.14 | - | 545,322,891.76 | - | 289,917,523.60 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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