| 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) | 2,297,353,671.82 | 1,539,748,189.22 | 1,207,883,196.95 | 602,113,546.09 | 2,217,090,112.97 | 1,436,585,398.00 | 902,759,766.34 | 475,294,374.98 |
| 收到的税费返还(元) | 89,755,488.05 | 68,218,450.04 | 49,073,397.37 | 25,910,657.93 | 84,969,145.39 | 55,466,501.43 | 24,915,694.98 | 6,031,301.91 |
| 收到其他与经营活动有关的现金(元) | 88,403,158.63 | 104,200,948.13 | 153,797,338.56 | 75,273,515.82 | 113,572,724.16 | 106,549,224.98 | 84,963,267.79 | 197,358,260.66 |
| 经营活动现金流入小计(元) | 2,475,512,318.50 | 1,712,167,587.39 | 1,410,753,932.88 | 703,297,719.84 | 2,415,631,982.52 | 1,598,601,124.41 | 1,012,638,729.11 | 678,683,937.55 |
| 购买商品、接受劳务支付的现金(元) | 1,478,274,593.87 | 1,147,938,507.16 | 807,845,762.60 | 426,805,265.23 | 1,753,730,852.59 | 1,309,946,629.80 | 786,190,474.93 | 439,595,308.36 |
| 支付给职工以及为职工支付的现金(元) | 366,335,282.41 | 233,072,795.62 | 164,197,514.67 | 88,159,516.12 | 394,870,484.97 | 255,794,279.31 | 170,847,609.97 | 87,133,495.48 |
| 支付的各项税费(元) | 34,900,454.25 | 27,157,828.06 | 19,172,631.60 | 7,150,546.08 | 20,450,137.77 | 16,649,104.25 | 9,464,073.94 | 7,135,852.53 |
| 支付其他与经营活动有关的现金(元) | 54,062,213.74 | 81,155,261.93 | 111,382,673.58 | 71,544,861.38 | 117,634,595.17 | 114,726,292.41 | 74,149,817.60 | 37,910,675.47 |
| 经营活动现金流出小计(元) | 1,933,572,544.27 | 1,489,324,392.77 | 1,102,598,582.45 | 593,660,188.81 | 2,286,686,070.50 | 1,697,116,305.77 | 1,040,651,976.44 | 571,775,331.84 |
| 经营活动产生的现金流量净额(元) | 541,939,774.23 | - | 308,155,350.43 | - | 128,945,912.02 | - | -28,013,247.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 24,203.50 | - | - | - | - | 8,558,445.33 | 717,780.71 | - |
| 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) | 3,101,283.31 | 1,341,204.00 | 570,796.46 | 445,000.00 | 3,291,302.85 | 2,417,463.07 | 1,130,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,139.74 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 11,134,350.00 | 11,134,360.60 | 11,134,360.60 | 11,134,360.60 | 263,823,038.62 | 253,257,739.12 | 176,245,891.13 | - |
| 投资活动现金流入小计(元) | 14,259,836.81 | 12,476,704.34 | 11,705,157.06 | 11,579,360.60 | 267,114,341.47 | 264,233,647.52 | 178,093,671.84 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,343,628.89 | 43,691,734.60 | 11,802,288.84 | 7,320,293.23 | 36,692,811.46 | 29,478,294.65 | 19,544,481.15 | 40,962,070.09 |
| 支付其他与投资活动有关的现金(元) | 5,036,900.00 | 8,764,504.77 | 6,187,100.00 | 4,980,200.00 | 67,999,640.00 | 47,526,119.99 | 32,765,570.00 | - |
| 投资活动现金流出小计(元) | 24,380,528.89 | 52,456,239.37 | 17,989,388.84 | 12,300,493.23 | 104,692,451.46 | 77,004,414.64 | 52,310,051.15 | 40,962,070.09 |
| 投资活动产生的现金流量净额(元) | -10,120,692.08 | -39,979,535.03 | -6,284,231.78 | -721,132.63 | 162,421,890.01 | 187,229,232.88 | 125,783,620.69 | -40,962,070.09 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,043,291,399.09 | 706,132,692.00 | 334,600,222.00 | 216,772,916.00 | 761,080,250.00 | 565,480,250.00 | 466,619,869.00 | 213,300,808.00 |
| 收到其他与筹资活动有关的现金(元) | 198,500,000.00 | 295,660,823.30 | 50,000,000.00 | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 筹资活动现金流入小计(元) | 1,241,791,399.09 | 1,001,793,515.30 | 384,600,222.00 | 216,772,916.00 | 810,080,250.00 | 614,480,250.00 | 515,619,869.00 | 262,300,808.00 |
| 偿还债务支付的现金(元) | 1,310,849,828.28 | 848,232,529.19 | 518,733,640.76 | 190,206,908.63 | 835,053,554.52 | 544,529,575.89 | 459,547,176.26 | 228,931,728.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,791,783.41 | 41,142,967.03 | 29,449,105.29 | 18,898,771.81 | 85,890,448.24 | 65,676,543.00 | 33,062,028.44 | 21,513,558.70 |
| 支付其他与筹资活动有关的现金(元) | 250,809,918.90 | 219,026,931.81 | 104,905,237.08 | 47,385,520.14 | 183,051,926.47 | 135,733,306.76 | 101,036,723.04 | 45,251,023.35 |
| 筹资活动现金流出小计(元) | 1,631,451,530.59 | 1,108,402,428.03 | 653,087,983.13 | 256,491,200.58 | 1,103,995,929.23 | 745,939,425.65 | 593,645,927.74 | 295,696,310.68 |
| 筹资活动产生的现金流量净额(元) | -389,660,131.50 | -106,608,912.73 | -268,487,761.13 | -39,718,284.58 | -293,915,679.23 | -131,459,175.65 | -78,026,058.74 | -33,395,502.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,751,974.69 | 4,802,551.06 | 4,857,165.90 | -3,790,246.89 | 11,262,403.98 | 12,805,770.09 | 5,617,222.01 | 3,668,647.13 |
| 五、现金及现金等价物净增加额(元) | 145,910,925.34 | 81,057,297.92 | 38,240,523.42 | 65,407,866.93 | 8,714,526.78 | -29,939,354.04 | 25,361,536.63 | 36,219,680.07 |
| 加：期初现金及现金等价物余额(元) | 110,266,403.15 | 110,266,403.15 | 110,266,403.15 | 110,266,403.15 | 101,551,876.37 | 101,551,876.37 | 101,551,876.37 | 101,551,876.37 |
| 期末现金及现金等价物余额(元) | 256,177,328.49 | 191,323,701.07 | 148,506,926.57 | 175,674,270.08 | 110,266,403.15 | 71,612,522.33 | 126,913,413.00 | 137,771,556.44 |
| 补充资料： | ||||||||
| 净利润(元) | 122,706,126.65 | - | 65,937,773.20 | - | 17,841,116.15 | - | -52,816,959.66 | - |
| 资产减值准备(元) | 29,679,115.52 | - | 27,693,345.88 | - | 22,859,616.90 | - | 24,164,115.36 | - |
| 固定资产和投资性房地产折旧(元) | 200,711,985.52 | - | 100,215,874.53 | - | 194,505,247.37 | - | 97,083,968.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 200,711,985.52 | - | 100,215,874.53 | - | 194,505,247.37 | - | 97,083,968.58 | - |
| 无形资产摊销(元) | 3,886,838.42 | - | 1,921,090.37 | - | 4,045,984.12 | - | 1,961,621.32 | - |
| 长期待摊费用摊销(元) | 5,708,933.87 | - | 2,861,885.87 | - | 5,345,265.77 | - | 2,646,354.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 696,604.25 | - | 343,404.62 | - | 2,921,474.16 | - | 2,587,166.17 | - |
| 公允价值变动损失(元) | -1,157,770.38 | - | -1,067,411.08 | - | 21,939,341.33 | - | 2,919,311.85 | - |
| 财务费用(元) | 69,325,102.39 | - | 36,806,472.76 | - | 87,739,498.31 | - | 47,125,168.32 | - |
| 投资损失(元) | 3,531,600.93 | - | -1,165,208.97 | - | 6,928,011.06 | - | -5,364,267.00 | - |
| 递延所得税(元) | 2,208,905.27 | - | 79,780.59 | - | -14,089,742.30 | - | -12,027,006.86 | - |
| 其中：递延所得税资产减少(元) | 4,952,285.93 | - | 1,761,120.28 | - | -10,319,982.48 | - | -13,323,226.97 | - |
| 递延所得税负债增加(元) | -2,743,380.66 | - | -1,681,339.69 | - | -3,769,759.82 | - | 1,296,220.11 | - |
| 存货的减少(元) | 67,928,990.14 | - | 11,886,509.97 | - | -86,821,379.46 | - | 9,148,299.20 | - |
| 经营性应收项目的减少(元) | 191,328,898.63 | - | 212,814,983.77 | - | -190,878,417.17 | - | -78,261,756.97 | - |
| 经营性应付项目的增加(元) | -157,842,049.71 | - | -149,056,009.83 | - | 49,543,476.68 | - | -64,788,390.25 | - |
| 其他(元) | 3,046,712.60 | - | 1,500,802.64 | - | 966,565.08 | - | 471,478.19 | - |
| 现金的期末余额(元) | 256,177,328.49 | - | 148,506,926.57 | - | 110,266,403.15 | - | 126,913,413.00 | - |
| 减：现金的期初余额(元) | 110,266,403.15 | - | 110,266,403.15 | - | 101,551,876.37 | - | 101,551,876.37 | - |
| 现金及现金等价物的净增加额(元) | 145,910,925.34 | - | 38,240,523.42 | - | 8,714,526.78 | - | 25,361,536.63 | - |
| 公告日期 | 2024-04-17 | 2023-10-27 | 2023-08-07 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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