| 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) | 2,749,057,390.64 | 2,081,723,212.32 | 1,299,319,497.93 | 547,680,962.41 | 2,747,367,805.99 | 2,108,319,715.16 | 1,346,910,704.98 | 572,729,102.97 |
| 收到的税费返还(元) | 102,837,441.04 | 73,484,334.89 | 50,173,492.10 | 25,294,042.38 | 116,808,749.15 | 96,709,023.20 | 72,197,279.79 | 39,099,369.25 |
| 收到其他与经营活动有关的现金(元) | 47,178,481.53 | 48,107,308.49 | 32,892,534.59 | 7,857,301.22 | 40,853,881.93 | 36,139,933.03 | 22,621,506.92 | 6,828,926.50 |
| 经营活动现金流入小计(元) | 2,899,073,313.21 | 2,203,314,855.70 | 1,382,385,524.62 | 580,832,306.01 | 2,905,030,437.07 | 2,241,168,671.39 | 1,441,729,491.69 | 618,657,398.72 |
| 购买商品、接受劳务支付的现金(元) | 1,311,927,401.94 | 983,820,583.35 | 586,460,762.33 | 232,734,763.58 | 1,627,867,082.96 | 1,351,712,913.94 | 982,238,120.60 | 491,734,300.93 |
| 支付给职工以及为职工支付的现金(元) | 404,945,912.12 | 300,711,081.94 | 201,130,049.06 | 113,481,090.73 | 374,046,160.07 | 276,009,286.94 | 199,074,154.96 | 122,515,251.06 |
| 支付的各项税费(元) | 125,930,084.56 | 88,081,416.77 | 56,354,351.73 | 25,141,481.18 | 139,957,274.38 | 122,741,872.35 | 80,265,917.84 | 39,290,514.56 |
| 支付其他与经营活动有关的现金(元) | 227,760,256.96 | 190,350,878.02 | 119,603,677.18 | 47,445,898.38 | 182,938,793.09 | 151,451,457.01 | 91,641,872.67 | 52,795,867.76 |
| 经营活动现金流出小计(元) | 2,070,563,655.58 | 1,562,963,960.08 | 963,548,840.30 | 418,803,233.87 | 2,324,809,310.50 | 1,901,915,530.24 | 1,353,220,066.07 | 706,335,934.31 |
| 经营活动产生的现金流量净额(元) | 828,509,657.63 | - | 418,836,684.32 | - | 580,221,126.57 | - | 88,509,425.62 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 173,316,279.23 | 168,309,239.73 | 150,052,739.73 | 50,052,739.73 | 689,781,822.70 | 589,728,407.85 | 589,728,407.85 | 180,095,530.98 |
| 取得投资收益收到的现金(元) | 1,205,815.07 | 6,212,854.57 | 6,212,292.99 | 6,212,292.99 | 9,940,331.04 | 6,994,065.27 | 3,698,875.01 | 15,193,891.05 |
| 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) | 926,120.66 | 740,269.95 | 9,825.00 | - | 602,182.77 | 257,755.92 | 123,492.85 | - |
| 收到其他与投资活动有关的现金(元) | 7,846,336.32 | 7,846,336.32 | 7,846,336.32 | 4,147,065.75 | 6,284,242.81 | 3,275,893.24 | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | 183,294,551.28 | 183,108,700.57 | 164,121,194.04 | 60,412,098.47 | 706,608,579.32 | 600,256,122.28 | 594,550,775.71 | 195,289,422.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,946,936.44 | 125,487,822.09 | 106,631,061.13 | 50,950,645.14 | 154,608,081.26 | 118,627,419.78 | 63,453,388.74 | 30,237,948.57 |
| 投资支付的现金(元) | 21,760,000.00 | 21,760,000.00 | 21,760,000.00 | 18,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 | 6,400,000.00 | 3,850,000.00 | 1,550,000.00 | - |
| 投资活动现金流出小计(元) | 237,856,936.44 | 151,397,822.09 | 132,541,061.13 | 73,100,645.14 | 311,008,081.26 | 272,477,419.78 | 215,003,388.74 | 80,237,948.57 |
| 投资活动产生的现金流量净额(元) | -54,562,385.16 | 31,710,878.48 | 31,580,132.91 | -12,688,546.67 | 395,600,498.06 | 327,778,702.50 | 379,547,386.97 | 115,051,473.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 66,701,500.00 | 67,377,500.00 | 65,435,500.00 | 63,619,500.00 |
| 收到其他与筹资活动有关的现金(元) | 244,282,997.87 | 166,767,991.76 | 120,359,689.98 | 56,039,429.48 | 58,487,709.77 | - | - | - |
| 筹资活动现金流入小计(元) | 244,282,997.87 | 166,767,991.76 | 120,359,689.98 | 56,039,429.48 | 130,189,209.77 | 72,377,500.00 | 70,435,500.00 | 63,619,500.00 |
| 偿还债务支付的现金(元) | 35,118,500.00 | 35,361,000.00 | 35,476,000.00 | 34,590,750.00 | 197,064,943.88 | 198,383,143.88 | 66,997,018.88 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 294,749,765.97 | 296,949,657.67 | 296,514,153.75 | 1,196,462.87 | 341,067,407.76 | 213,473,434.89 | 212,402,298.70 | 605,110.88 |
| 支付其他与筹资活动有关的现金(元) | 192,119,687.03 | 82,118,701.39 | 23,651,614.10 | 10,995,936.61 | 42,200,879.71 | 25,108,272.14 | 17,111,476.47 | 7,135,442.10 |
| 筹资活动现金流出小计(元) | 521,987,953.00 | 414,429,359.06 | 355,641,767.85 | 46,783,149.48 | 580,333,231.35 | 436,964,850.91 | 296,510,794.05 | 7,740,552.98 |
| 筹资活动产生的现金流量净额(元) | -277,704,955.13 | -247,661,367.30 | -235,282,077.87 | 9,256,280.00 | -450,144,021.58 | -364,587,350.91 | -226,075,294.05 | 55,878,947.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,445,901.32 | 31,459,920.75 | 41,179,146.61 | -1,309,125.30 | 15,299,230.58 | 20,742,930.04 | 11,216,076.80 | -214,594.18 |
| 五、现金及现金等价物净增加额(元) | 522,688,218.66 | 455,860,327.55 | 256,313,885.97 | 157,287,680.17 | 540,976,833.63 | 323,187,422.78 | 253,197,595.34 | 83,037,290.71 |
| 加：期初现金及现金等价物余额(元) | 869,679,252.34 | 869,679,252.34 | 869,679,252.34 | 869,679,171.07 | 328,702,418.71 | 328,702,418.71 | 328,702,418.71 | 328,702,418.71 |
| 期末现金及现金等价物余额(元) | 1,392,367,471.00 | 1,325,539,579.89 | 1,125,993,138.31 | 1,026,966,851.24 | 869,679,252.34 | 651,889,841.49 | 581,900,014.05 | 411,739,709.42 |
| 补充资料： | ||||||||
| 净利润(元) | 510,904,570.79 | - | 269,119,610.64 | - | 448,965,369.07 | - | 277,501,351.14 | - |
| 资产减值准备(元) | 10,247,264.78 | - | 1,989,844.74 | - | 21,399,037.94 | - | 5,908,045.52 | - |
| 固定资产和投资性房地产折旧(元) | 55,975,428.99 | - | 27,391,760.75 | - | 44,613,701.77 | - | 22,112,748.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 55,975,428.99 | - | 27,391,760.75 | - | 44,613,701.77 | - | 22,112,748.07 | - |
| 无形资产摊销(元) | 2,615,075.77 | - | 1,133,350.90 | - | 2,188,847.23 | - | 1,073,388.59 | - |
| 长期待摊费用摊销(元) | 2,228,123.25 | - | 583,216.80 | - | 1,167,314.16 | - | 584,045.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -66,807.30 | - | -5,757.56 | - | -358,700.85 | - | -122,060.09 | - |
| 固定资产报废损失(元) | 29,489.12 | - | 35,432.48 | - | 1,479,340.94 | - | - | - |
| 财务费用(元) | -19,413,880.49 | - | -42,978,592.76 | - | -29,580,044.70 | - | -14,285,766.06 | - |
| 投资损失(元) | -1,831,627.54 | - | -1,881,054.02 | - | -32,236,826.79 | - | -20,568,441.37 | - |
| 递延所得税(元) | -3,037,610.71 | - | 1,142,586.11 | - | 19,537,829.37 | - | 7,379,872.25 | - |
| 其中：递延所得税资产减少(元) | -3,699,725.58 | - | -2,845,935.68 | - | 940,200.57 | - | -5,934,535.07 | - |
| 递延所得税负债增加(元) | 662,114.87 | - | 3,988,521.79 | - | 18,597,628.80 | - | 13,314,407.32 | - |
| 存货的减少(元) | 85,400,352.42 | - | 77,522,671.93 | - | 66,462,850.31 | - | -60,604,809.11 | - |
| 经营性应收项目的减少(元) | 1,264,514.70 | - | -25,101,140.51 | - | 81,888,875.67 | - | -22,581,965.21 | - |
| 经营性应付项目的增加(元) | 113,509,011.52 | - | 76,298,773.51 | - | -126,593,324.41 | - | -145,840,134.10 | - |
| 其他(元) | 20,172,657.94 | - | 9,235,140.29 | - | 39,605,564.14 | - | 21,242,990.27 | - |
| 现金的期末余额(元) | 1,392,367,471.00 | - | 1,125,993,138.31 | - | 869,679,252.34 | - | 581,900,014.05 | - |
| 减：现金的期初余额(元) | 869,679,252.34 | - | 869,679,252.34 | - | 328,702,418.71 | - | 328,702,418.71 | - |
| 现金及现金等价物的净增加额(元) | 522,688,218.66 | - | 256,313,885.97 | - | 540,976,833.63 | - | 253,197,595.34 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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