| 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) | 2,302,495,023.31 | 1,509,783,715.87 | 1,091,413,227.54 | 415,389,041.49 | 2,347,078,913.77 | 1,534,190,493.82 | 1,011,342,758.30 | 346,306,945.33 |
| 收到的税费返还(元) | 3,645,084.16 | 369,773.14 | - | - | 14,602,264.83 | 14,539,693.31 | 14,190,233.47 | 8,766,595.48 |
| 收到其他与经营活动有关的现金(元) | 33,596,569.30 | 26,503,837.65 | 18,732,843.48 | 6,540,660.86 | 37,476,529.58 | 16,667,903.53 | 10,470,975.74 | 10,326,606.52 |
| 经营活动现金流入小计(元) | 2,339,736,676.77 | 1,536,657,326.66 | 1,110,146,071.02 | 421,929,702.35 | 2,399,157,708.18 | 1,565,398,090.66 | 1,036,003,967.51 | 365,400,147.33 |
| 购买商品、接受劳务支付的现金(元) | 1,246,537,591.25 | 1,066,585,679.65 | 730,763,249.97 | 426,846,265.99 | 1,321,109,829.52 | 992,251,579.14 | 540,473,390.63 | 342,443,158.04 |
| 支付给职工以及为职工支付的现金(元) | 335,085,301.44 | 265,508,920.63 | 191,798,506.95 | 112,479,586.51 | 319,402,912.00 | 254,339,850.57 | 188,792,314.27 | 115,989,836.26 |
| 支付的各项税费(元) | 162,346,419.58 | 145,024,925.12 | 108,558,408.49 | 45,416,869.64 | 304,747,501.06 | 257,127,336.34 | 200,104,624.89 | 93,857,987.76 |
| 支付其他与经营活动有关的现金(元) | 132,561,376.06 | 99,232,772.91 | 59,328,307.63 | 30,414,387.77 | 96,429,804.36 | 67,270,680.21 | 39,430,967.61 | 21,370,775.76 |
| 经营活动现金流出小计(元) | 1,876,530,688.33 | 1,576,352,298.31 | 1,090,448,473.04 | 615,157,109.91 | 2,041,690,046.94 | 1,570,989,446.26 | 968,801,297.40 | 573,661,757.82 |
| 经营活动产生的现金流量净额(元) | 463,205,988.44 | - | 19,697,597.98 | - | 357,467,661.24 | - | 67,202,670.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 459,000,000.00 | 329,000,000.00 | 239,000,000.00 | 239,000,000.00 | 930,000,000.00 | 640,000,000.00 | 531,000,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 3,821,254.40 | 3,378,796.26 | 698,273.97 | 698,273.97 | 6,102,949.96 | 3,493,913.89 | 1,874,313.83 | 367,265.99 |
| 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) | 507,500.00 | 507,500.00 | 507,500.00 | 480,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 463,328,754.40 | 332,886,296.26 | 240,205,773.97 | 240,178,273.97 | 936,102,949.96 | 643,493,913.89 | 532,874,313.83 | 140,367,265.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,015,154.36 | 67,536,883.98 | 52,958,322.84 | 28,363,457.87 | 228,716,338.30 | 78,311,123.28 | 44,650,257.97 | 21,067,514.05 |
| 投资支付的现金(元) | 569,000,000.00 | 270,000,000.00 | 240,000,000.00 | 152,000,000.00 | 973,000,000.00 | 870,000,000.00 | 571,000,000.00 | 390,000,000.00 |
| 投资活动现金流出小计(元) | 659,015,154.36 | 337,536,883.98 | 292,958,322.84 | 180,363,457.87 | 1,201,716,338.30 | 948,311,123.28 | 615,650,257.97 | 411,067,514.05 |
| 投资活动产生的现金流量净额(元) | -195,686,399.96 | -4,650,587.72 | -52,752,548.87 | 59,814,816.10 | -265,613,388.34 | -304,817,209.39 | -82,775,944.14 | -270,700,248.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 636,522,314.34 | 491,278,873.78 | 370,889,062.00 | 121,619,081.47 | 589,312,900.00 | 437,124,665.33 | 231,960,000.00 | 104,980,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,549,500.00 | 19,674,500.00 | 16,549,500.00 | 15,859,500.00 | 155,661.00 | 155,661.00 | 155,661.00 | - |
| 筹资活动现金流入小计(元) | 653,071,814.34 | 510,953,373.78 | 387,438,562.00 | 137,478,581.47 | 589,468,561.00 | 437,280,326.33 | 232,115,661.00 | 104,980,000.00 |
| 偿还债务支付的现金(元) | 602,812,900.00 | 489,312,900.00 | 274,970,000.00 | 100,980,000.00 | 312,339,516.35 | 276,339,516.35 | 177,160,000.00 | 82,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,145,135.64 | 96,539,268.93 | 93,041,278.67 | 3,333,356.40 | 105,589,221.76 | 101,398,991.35 | 97,388,786.86 | 3,609,955.10 |
| 支付其他与筹资活动有关的现金(元) | 26,023,149.14 | 26,127,050.84 | 25,401,616.57 | 4,497,061.84 | 74,822,559.29 | 80,301,276.85 | 29,612,294.47 | 2,173,032.44 |
| 筹资活动现金流出小计(元) | 729,981,184.78 | 611,979,219.77 | 393,412,895.24 | 108,810,418.24 | 492,751,297.40 | 458,039,784.55 | 304,161,081.33 | 87,782,987.54 |
| 筹资活动产生的现金流量净额(元) | -76,909,370.44 | -101,025,845.99 | -5,974,333.24 | 28,668,163.23 | 96,717,263.60 | -20,759,458.22 | -72,045,420.33 | 17,197,012.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 32,715.89 | 59,576.51 | 72,188.57 | -25,730.77 | 162,380.06 | 164,833.01 | 92,478.07 | -7,582.93 |
| 五、现金及现金等价物净增加额(元) | 190,642,933.93 | -145,311,828.85 | -38,957,095.56 | -104,770,159.00 | 188,733,916.56 | -331,003,190.20 | -87,526,216.29 | -461,772,429.02 |
| 加：期初现金及现金等价物余额(元) | 1,284,418,492.36 | 1,284,418,492.36 | 1,284,418,492.36 | 1,284,418,492.36 | 1,095,684,575.80 | 1,095,684,575.80 | 1,095,684,575.80 | 1,102,770,546.26 |
| 期末现金及现金等价物余额(元) | 1,475,061,426.29 | 1,139,106,663.51 | 1,245,461,396.80 | 1,179,648,333.36 | 1,284,418,492.36 | 764,681,385.60 | 1,008,158,359.51 | 640,998,117.24 |
| 补充资料： | ||||||||
| 净利润(元) | 270,298,216.27 | - | 220,853,636.39 | - | 803,163,062.65 | - | 485,755,656.34 | - |
| 资产减值准备(元) | 45,554,192.21 | - | 22,904,770.37 | - | 7,710,529.85 | - | 3,957,381.22 | - |
| 固定资产和投资性房地产折旧(元) | 57,325,221.41 | - | 27,684,292.62 | - | 46,724,760.37 | - | 22,391,610.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,325,221.41 | - | 27,684,292.62 | - | 46,724,760.37 | - | 22,391,610.31 | - |
| 无形资产摊销(元) | 3,251,242.61 | - | 4,504,935.40 | - | 2,945,262.99 | - | 921,689.25 | - |
| 长期待摊费用摊销(元) | 6,738,641.07 | - | 3,082,271.42 | - | 3,523,956.89 | - | 1,734,684.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -314,719.83 | - | -309,308.23 | - | -398.02 | - | -398.02 | - |
| 固定资产报废损失(元) | 1,033,274.53 | - | 304,993.46 | - | 36,223.79 | - | 32,810.42 | - |
| 公允价值变动损失(元) | -979,830.08 | - | -380,776.00 | - | 93,846.22 | - | -742,906.18 | - |
| 财务费用(元) | 16,000,776.90 | - | 7,715,209.07 | - | 9,085,640.19 | - | 4,239,793.74 | - |
| 投资损失(元) | -1,011,305.46 | - | -1,837,337.84 | - | -1,049,627.43 | - | -1,349,433.76 | - |
| 递延所得税(元) | -6,121,005.62 | - | -6,036,954.64 | - | 132,386.66 | - | -6,575,091.81 | - |
| 其中：递延所得税资产减少(元) | -7,577,505.07 | - | -8,163,252.66 | - | -8,844,175.93 | - | -7,138,399.62 | - |
| 递延所得税负债增加(元) | 1,456,499.45 | - | 2,126,298.02 | - | 8,976,562.59 | - | 563,307.81 | - |
| 存货的减少(元) | -185,822,884.61 | - | -144,936,595.72 | - | -264,517,177.54 | - | -166,006,066.65 | - |
| 经营性应收项目的减少(元) | 451,766,978.77 | - | -19,102,308.70 | - | -354,992,971.55 | - | -507,057,367.13 | - |
| 经营性应付项目的增加(元) | -191,340,893.41 | - | -110,032,100.19 | - | 61,977,185.39 | - | 176,381,924.03 | - |
| 其他(元) | -7,875,328.92 | - | -7,875,328.92 | - | 8,829,914.30 | - | 14,425,542.80 | - |
| 现金的期末余额(元) | 1,475,061,426.29 | - | 1,245,461,396.80 | - | 1,284,418,492.36 | - | 1,008,158,359.51 | - |
| 减：现金的期初余额(元) | 1,284,418,492.36 | - | 1,284,418,492.36 | - | 1,095,684,575.80 | - | 1,095,684,575.80 | - |
| 现金及现金等价物的净增加额(元) | 190,642,933.93 | - | -38,957,095.56 | - | 188,733,916.56 | - | -87,526,216.29 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-03-18 | 2022-10-29 | 2022-08-23 | 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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