| 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) | 2,415,462,336.34 | 1,839,935,782.85 | 1,276,059,219.11 | 567,932,100.67 | 2,249,234,627.85 | 1,636,058,376.76 | 995,186,161.39 | 475,891,931.45 |
| 收到的税费返还(元) | 94,474,900.82 | 83,115,474.08 | 49,676,169.63 | 22,564,028.86 | 153,344,879.96 | 103,152,729.73 | 64,441,370.70 | 34,171,036.05 |
| 收到其他与经营活动有关的现金(元) | 47,862,100.79 | 35,124,764.61 | 20,626,521.53 | 9,360,655.08 | 27,334,555.16 | 27,271,412.01 | 22,119,609.84 | 6,938,411.95 |
| 经营活动现金流入小计(元) | 2,557,799,337.95 | 1,958,176,021.54 | 1,346,361,910.27 | 599,856,784.61 | 2,429,914,062.97 | 1,766,482,518.50 | 1,081,747,141.93 | 517,001,379.45 |
| 购买商品、接受劳务支付的现金(元) | 1,592,697,774.91 | 1,277,767,427.13 | 947,507,668.37 | 427,236,833.39 | 1,584,353,338.37 | 1,311,664,434.46 | 1,002,456,332.63 | 358,401,815.06 |
| 支付给职工以及为职工支付的现金(元) | 231,558,124.68 | 181,902,624.15 | 128,675,534.79 | 79,889,275.33 | 206,902,676.62 | 157,443,890.28 | 115,511,002.69 | 73,702,371.91 |
| 支付的各项税费(元) | 74,490,934.29 | 59,624,489.77 | 42,285,955.54 | 19,613,543.53 | 75,495,372.68 | 57,717,929.71 | 35,629,806.56 | 23,654,430.02 |
| 支付其他与经营活动有关的现金(元) | 87,954,380.23 | 82,300,115.45 | 26,622,243.27 | 18,097,114.86 | 36,177,508.24 | 33,907,645.66 | 22,450,897.66 | 20,832,134.01 |
| 经营活动现金流出小计(元) | 1,986,701,214.11 | 1,601,594,656.50 | 1,145,091,401.97 | 544,836,767.11 | 1,902,928,895.91 | 1,560,733,900.11 | 1,176,048,039.54 | 476,590,751.00 |
| 经营活动产生的现金流量净额(元) | 571,098,123.84 | - | 201,270,508.30 | - | 526,985,167.06 | - | -94,300,897.61 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,213,000,000.00 | 1,343,000,000.00 | 1,073,000,000.00 | 450,000,000.00 | 325,000,000.00 | 130,000,000.00 | 115,000,000.00 | - |
| 取得投资收益收到的现金(元) | 19,728,391.54 | 9,833,827.27 | 7,786,454.66 | 2,378,519.14 | 7,091,936.82 | 5,743,395.40 | 6,098,303.53 | - |
| 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) | 566,575.99 | 318,187.98 | 286,926.38 | 114,691.36 | 278,647.94 | 296,830.00 | 196,556.00 | 174,134.00 |
| 投资活动现金流入小计(元) | 2,233,294,967.53 | 1,353,152,015.25 | 1,081,073,381.04 | 452,493,210.50 | 332,370,584.76 | 136,040,225.40 | 121,294,859.53 | 174,134.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,747,371.78 | 34,353,988.72 | 23,561,028.91 | 7,346,071.20 | 78,988,594.16 | 33,019,986.29 | 23,268,962.96 | 9,354,527.18 |
| 投资支付的现金(元) | 1,955,000,000.00 | 1,503,550,000.00 | 743,550,000.00 | 270,000,000.00 | 938,000,000.00 | 155,000,000.00 | 25,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,997,747,371.78 | 1,537,903,988.72 | 767,111,028.91 | 277,346,071.20 | 1,016,988,594.16 | 188,019,986.29 | 48,268,962.96 | 9,354,527.18 |
| 投资活动产生的现金流量净额(元) | 235,547,595.75 | -184,751,973.47 | 313,962,352.13 | 175,147,139.30 | -684,618,009.40 | -51,979,760.89 | 73,025,896.57 | -9,180,393.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | 154,653,800.00 | 104,653,800.00 | 10,200,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | 154,653,800.00 | 104,653,800.00 | 10,200,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 192,326,580.00 | 192,326,580.00 | 192,326,580.00 | 192,226,580.00 | 206,512,835.00 | 203,990,000.00 | 53,990,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,170,190.37 | 69,169,090.79 | 69,004,878.04 | 1,090,173.27 | 48,871,858.48 | 47,608,881.80 | 45,961,216.16 | 2,094,861.10 |
| 筹资活动现金流出小计(元) | 261,496,770.37 | 261,495,670.79 | 261,331,458.04 | 193,316,753.27 | 255,384,693.48 | 251,598,881.80 | 99,951,216.16 | 6,094,861.10 |
| 筹资活动产生的现金流量净额(元) | -261,396,770.37 | -261,395,670.79 | -261,231,458.04 | -193,316,753.27 | -100,730,893.48 | -146,945,081.80 | -89,751,216.16 | 3,905,138.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,753,971.81 | -19,409,528.72 | -1,447,823.71 | -6,221,920.48 | 16,196,701.45 | 46,896,164.76 | 34,861,876.15 | 4,377,293.94 |
| 五、现金及现金等价物净增加额(元) | 517,494,977.41 | -108,975,807.94 | 252,553,578.68 | 30,628,483.05 | -242,167,034.37 | 53,719,940.46 | -76,164,341.05 | 39,512,668.11 |
| 加：期初现金及现金等价物余额(元) | 441,879,696.13 | 441,879,696.13 | 441,879,696.13 | 441,879,696.13 | 684,046,730.50 | 684,046,730.50 | 684,046,730.50 | 684,046,730.50 |
| 期末现金及现金等价物余额(元) | 959,374,673.54 | 332,903,888.19 | 694,433,274.81 | 472,508,179.18 | 441,879,696.13 | 737,766,670.96 | 607,882,389.45 | 723,559,398.61 |
| 补充资料： | ||||||||
| 净利润(元) | 333,596,919.27 | - | 166,020,063.77 | - | 305,660,748.36 | - | 142,848,460.40 | - |
| 资产减值准备(元) | 5,253,024.82 | - | -355,493.34 | - | 4,326,475.41 | - | -157,003.88 | - |
| 固定资产和投资性房地产折旧(元) | 56,217,452.99 | - | 28,592,266.57 | - | 51,633,277.72 | - | 25,505,578.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 56,217,452.99 | - | 28,592,266.57 | - | 51,633,277.72 | - | 25,505,578.24 | - |
| 无形资产摊销(元) | 3,787,388.31 | - | 1,918,558.51 | - | 3,930,259.41 | - | 1,960,511.86 | - |
| 长期待摊费用摊销(元) | 5,253,264.36 | - | 2,484,225.97 | - | 3,457,527.25 | - | 1,668,967.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,969.06 | - | -10,969.06 | - | -135,216.82 | - | -130,436.44 | - |
| 固定资产报废损失(元) | -144,976.66 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | 6,778,717.47 | - | 7,188,565.27 | - |
| 财务费用(元) | 25,929,157.33 | - | -550,228.08 | - | -4,515,186.13 | - | -31,679,730.11 | - |
| 投资损失(元) | -19,728,391.54 | - | -7,786,454.66 | - | -7,091,936.82 | - | -6,098,303.53 | - |
| 递延所得税(元) | -2,234,708.55 | - | -2,365,987.08 | - | -2,020,105.09 | - | -856,679.26 | - |
| 其中：递延所得税资产减少(元) | -2,512,946.44 | - | -3,501,482.19 | - | -2,898,470.33 | - | -116,521.01 | - |
| 递延所得税负债增加(元) | 278,237.89 | - | 1,135,495.11 | - | 878,365.24 | - | -740,158.25 | - |
| 存货的减少(元) | 64,574,423.77 | - | -176,662,244.59 | - | -55,720,300.44 | - | -144,860,622.54 | - |
| 经营性应收项目的减少(元) | -28,456,346.22 | - | 109,710,774.85 | - | 27,685,803.37 | - | -411,294,974.06 | - |
| 经营性应付项目的增加(元) | 124,655,557.79 | - | 79,093,973.67 | - | 192,996,732.87 | - | 320,864,707.38 | - |
| 其他(元) | 2,406,327.23 | - | 1,835,860.26 | - | -1,629.50 | - | -53,976.37 | - |
| 现金的期末余额(元) | 959,374,673.54 | - | 694,433,274.81 | - | 441,879,696.13 | - | 607,882,389.45 | - |
| 减：现金的期初余额(元) | 441,879,696.13 | - | 441,879,696.13 | - | 684,046,730.50 | - | 684,046,730.50 | - |
| 现金及现金等价物的净增加额(元) | 517,494,977.41 | - | 252,553,578.68 | - | -242,167,034.37 | - | -76,164,341.05 | - |
| 公告日期 | 2024-03-28 | 2023-10-18 | 2023-08-16 | 2023-04-26 | 2023-04-19 | 2022-10-12 | 2022-08-19 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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