| 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) | 2,588,102,845.41 | 1,688,020,934.96 | 864,296,568.67 | 462,480,093.69 | 2,192,323,305.88 | 1,703,431,450.45 | 894,505,556.47 | 473,917,475.79 |
| 收到的税费返还(元) | 16,573,456.81 | 10,526,180.40 | 7,191,326.41 | 3,999,227.33 | 34,357,102.92 | 36,621,899.36 | 25,726,880.54 | 15,127,736.39 |
| 收到其他与经营活动有关的现金(元) | 93,103,751.38 | 71,834,234.86 | 45,316,615.18 | 26,789,681.98 | 401,602,612.71 | 176,018,804.50 | 132,129,969.48 | 53,215,261.44 |
| 经营活动现金流入小计(元) | 2,697,780,053.60 | 1,770,381,350.22 | 916,804,510.26 | 493,269,003.00 | 2,628,283,021.51 | 1,916,072,154.31 | 1,052,362,406.49 | 542,260,473.62 |
| 购买商品、接受劳务支付的现金(元) | 1,841,796,830.32 | 1,493,602,752.86 | 892,474,098.62 | 475,904,614.98 | 1,543,280,064.84 | 1,311,732,140.51 | 636,633,310.79 | 326,472,297.06 |
| 支付给职工以及为职工支付的现金(元) | 400,557,760.78 | 316,969,360.30 | 234,762,428.70 | 145,197,755.93 | 366,045,516.91 | 287,337,793.44 | 210,216,072.76 | 123,246,479.07 |
| 支付的各项税费(元) | 120,170,388.28 | 97,133,380.35 | 69,658,918.11 | 33,904,462.12 | 124,627,544.75 | 86,898,693.84 | 65,397,308.15 | 22,350,452.70 |
| 支付其他与经营活动有关的现金(元) | 164,195,874.98 | 126,189,916.74 | 86,117,852.31 | 54,004,553.76 | 459,393,680.48 | 197,139,374.14 | 147,288,842.77 | 71,474,456.43 |
| 经营活动现金流出小计(元) | 2,526,720,854.36 | 2,033,895,410.25 | 1,283,013,297.74 | 709,011,386.79 | 2,493,346,806.98 | 1,883,108,001.93 | 1,059,535,534.47 | 543,543,685.26 |
| 经营活动产生的现金流量净额(元) | 171,059,199.24 | - | -366,208,787.48 | - | 134,936,214.53 | - | -7,173,127.98 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 30,080,582.55 | 22,864,750.62 | 22,864,750.62 | - | 11,660,000.00 | 5,830,000.00 | - | - |
| 取得投资收益收到的现金(元) | 25,970,683.30 | 25,493,967.17 | 814,160.65 | - | 32,117,155.94 | 30,635,242.17 | 2,388,227.60 | - |
| 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) | 7,372,667.85 | 210,561.64 | 160,511.64 | 81,636.00 | 20,253,645.31 | 14,665,011.85 | 5,869,024.05 | 3,131,950.00 |
| 投资活动现金流入小计(元) | 63,423,933.70 | 48,569,279.43 | 23,839,422.91 | 81,636.00 | 64,030,801.25 | 51,130,254.02 | 8,257,251.65 | 3,131,950.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,816,638.86 | 75,802,153.92 | 42,112,617.17 | 12,005,514.56 | 212,492,033.19 | 184,342,707.01 | 156,042,602.30 | 107,208,948.59 |
| 投资支付的现金(元) | 8,429,389.01 | - | - | - | 280,000.00 | 280,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 100,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 91,346,027.87 | 75,802,153.92 | 42,112,617.17 | 12,005,514.56 | 212,772,033.19 | 184,622,707.01 | 156,042,602.30 | 107,208,948.59 |
| 投资活动产生的现金流量净额(元) | -27,922,094.17 | -27,232,874.49 | -18,273,194.26 | -11,923,878.56 | -148,741,231.94 | -133,492,452.99 | -147,785,350.65 | -104,076,998.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 26,460,200.00 | 25,960,000.00 | - | - | 24,500,000.00 | 8,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 26,460,200.00 | 25,960,000.00 | - | - | 24,500,000.00 | 8,900,000.00 | - | - |
| 取得借款收到的现金(元) | 181,551,657.93 | 152,361,805.18 | 86,032,321.45 | 19,854,284.20 | 298,025,030.00 | 144,525,030.00 | 144,525,030.00 | 84,526,300.00 |
| 筹资活动现金流入小计(元) | 208,011,857.93 | 178,321,805.18 | 86,032,321.45 | 19,854,284.20 | 322,525,030.00 | 153,425,030.00 | 144,525,030.00 | 84,526,300.00 |
| 偿还债务支付的现金(元) | 59,270,734.64 | 39,453,050.98 | 37,635,367.32 | 11,817,683.66 | 173,270,734.64 | 107,453,050.98 | 100,635,367.32 | 41,817,683.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,054,823.09 | 77,765,781.74 | 72,330,457.14 | 2,360,780.58 | 77,435,020.29 | 72,762,036.46 | 57,413,252.14 | 1,194,665.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,505,921.86 | 15,505,921.86 | 12,404,737.49 | - | 13,181,649.60 | 13,181,649.60 | - | - |
| 筹资活动现金流出小计(元) | 142,325,557.73 | 117,218,832.72 | 109,965,824.46 | 14,178,464.24 | 250,705,754.93 | 180,215,087.44 | 158,048,619.46 | 43,012,349.44 |
| 筹资活动产生的现金流量净额(元) | 65,686,300.20 | 61,102,972.46 | -23,933,503.01 | 5,675,819.96 | 71,819,275.07 | -26,790,057.44 | -13,523,589.46 | 41,513,950.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,050,229.19 | 901,917.38 | 982,599.77 | -798,177.60 | 3,540,680.70 | 4,716,084.38 | 3,000,957.68 | -285,973.95 |
| 五、现金及现金等价物净增加额(元) | 207,773,176.08 | -228,742,044.68 | -407,432,884.98 | -222,788,619.99 | 61,554,938.36 | -122,602,273.67 | -165,481,110.41 | -64,132,233.62 |
| 加：期初现金及现金等价物余额(元) | 859,819,723.84 | 859,819,723.84 | 859,819,723.84 | 859,819,723.84 | 798,264,785.48 | 798,264,785.48 | 798,264,785.48 | 798,264,785.48 |
| 期末现金及现金等价物余额(元) | 1,067,592,899.92 | 631,077,679.16 | 452,386,838.86 | 637,031,103.85 | 859,819,723.84 | 675,662,511.81 | 632,783,675.07 | 734,132,551.86 |
| 补充资料： | ||||||||
| 净利润(元) | 185,878,615.75 | - | 109,013,732.63 | - | 204,820,975.88 | - | 100,594,366.05 | - |
| 资产减值准备(元) | 13,367,997.82 | - | 14,155,639.83 | - | 12,640,346.07 | - | 6,345,238.53 | - |
| 固定资产和投资性房地产折旧(元) | 77,969,798.76 | - | 45,614,385.13 | - | 71,149,532.81 | - | 32,858,851.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,969,798.76 | - | 45,614,385.13 | - | 71,149,532.81 | - | 32,858,851.15 | - |
| 无形资产摊销(元) | 6,370,301.64 | - | 3,110,032.12 | - | 5,705,318.94 | - | 2,755,992.54 | - |
| 长期待摊费用摊销(元) | 828,150.24 | - | 351,121.93 | - | 1,310,597.82 | - | 656,392.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,101,300.26 | - | -81,260.78 | - | -10,949,380.76 | - | -3,538,646.09 | - |
| 固定资产报废损失(元) | -7,893.62 | - | - | - | 197.44 | - | - | - |
| 公允价值变动损失(元) | 2,386,762.59 | - | -58,234.14 | - | -5,824,312.93 | - | -7,779,683.32 | - |
| 财务费用(元) | 11,925,578.60 | - | 5,519,244.07 | - | -18,300,782.75 | - | 7,034,036.54 | - |
| 投资损失(元) | -24,169,069.31 | - | -814,160.65 | - | -31,762,590.65 | - | -2,044,145.05 | - |
| 递延所得税(元) | -11,039,678.93 | - | -6,144,059.40 | - | -6,364,972.38 | - | 4,882,998.03 | - |
| 其中：递延所得税资产减少(元) | -9,386,233.62 | - | -3,333,993.17 | - | -5,877,986.67 | - | 3,703,230.94 | - |
| 递延所得税负债增加(元) | -1,653,445.31 | - | -2,810,066.23 | - | -486,985.71 | - | 1,179,767.09 | - |
| 存货的减少(元) | 149,851,109.71 | - | -167,392,385.49 | - | 121,813,828.27 | - | 52,164,527.14 | - |
| 经营性应收项目的减少(元) | -441,141,045.80 | - | -280,048,624.78 | - | -311,418,102.30 | - | -30,081,032.27 | - |
| 经营性应付项目的增加(元) | 162,795,530.75 | - | -98,520,305.10 | - | 51,814,304.51 | - | -165,637,888.22 | - |
| 其他(元) | - | - | - | - | 3,653,200.00 | - | - | - |
| 现金的期末余额(元) | 1,067,592,899.92 | - | 452,386,838.86 | - | 859,819,723.84 | - | 632,783,675.07 | - |
| 减：现金的期初余额(元) | 859,819,723.84 | - | 859,819,723.84 | - | 798,264,785.48 | - | 798,264,785.48 | - |
| 现金及现金等价物的净增加额(元) | 207,773,176.08 | - | -407,432,884.98 | - | 61,554,938.36 | - | -165,481,110.41 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-12 | 2022-10-29 | 2022-08-26 | 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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