| 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) | 1,931,634,868.32 | 1,330,188,738.49 | 948,848,107.21 | 870,674,568.93 | 1,753,797,510.56 | 1,301,173,532.98 | 760,857,455.52 | 376,433,423.62 |
| 收到的税费返还(元) | 12,835,847.37 | 8,785,209.72 | 8,785,209.71 | 7,682,829.31 | 17,971,082.96 | 13,029,721.62 | 10,089,505.71 | 1,574,837.93 |
| 收到其他与经营活动有关的现金(元) | 99,397,121.05 | 79,077,783.03 | 35,621,745.38 | 12,422,602.49 | 57,609,225.66 | 41,492,829.58 | 31,834,899.57 | 17,702,948.29 |
| 经营活动现金流入小计(元) | 2,043,867,836.74 | 1,418,051,731.24 | 993,255,062.30 | 890,780,000.73 | 1,829,377,819.18 | 1,355,696,084.18 | 802,781,860.80 | 395,711,209.84 |
| 购买商品、接受劳务支付的现金(元) | 1,201,281,904.62 | 810,542,009.43 | 562,229,545.21 | 699,939,172.84 | 1,080,193,276.79 | 840,235,160.70 | 418,401,353.33 | 227,648,037.61 |
| 支付给职工以及为职工支付的现金(元) | 271,956,825.53 | 209,731,810.60 | 143,275,191.69 | 75,591,728.32 | 256,618,632.44 | 184,091,295.35 | 122,523,383.59 | 56,321,168.50 |
| 支付的各项税费(元) | 136,413,675.34 | 113,387,039.76 | 92,459,128.26 | 54,474,421.43 | 131,581,333.79 | 108,225,235.77 | 79,937,188.46 | 63,362,153.05 |
| 支付其他与经营活动有关的现金(元) | 125,148,143.05 | 86,754,355.27 | 61,027,825.99 | 32,422,142.67 | 113,355,859.83 | 85,385,065.47 | 56,164,038.23 | 32,685,475.34 |
| 经营活动现金流出小计(元) | 1,734,800,548.54 | 1,220,415,215.06 | 858,991,691.15 | 862,427,465.26 | 1,581,749,102.85 | 1,217,936,757.29 | 677,025,963.61 | 380,016,834.50 |
| 经营活动产生的现金流量净额(元) | 309,067,288.20 | - | 134,263,371.15 | - | 247,628,716.33 | - | 125,755,897.19 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 28,767.20 | - | - | - |
| 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) | 6,255,958.63 | 5,653,389.87 | 4,294,120.00 | 162,734.76 | 5,657,390.87 | 3,129,651.99 | 2,760,496.94 | 55,191.81 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流入小计(元) | 6,255,958.63 | 5,653,389.87 | 4,294,120.00 | 162,734.76 | 10,686,158.07 | 8,129,651.99 | 7,760,496.94 | 5,055,191.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 286,025,800.06 | 225,590,056.33 | 167,851,174.85 | 46,149,611.75 | 230,609,425.78 | 140,426,379.57 | 103,125,364.86 | 74,596,692.27 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 140,285,657.76 | 140,285,257.76 | 140,285,257.76 | 219,319,707.44 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 13,850,000.00 | - | - |
| 投资活动现金流出小计(元) | 286,025,800.06 | 225,590,056.33 | 167,851,174.85 | 46,149,611.75 | 372,895,083.54 | 296,561,637.33 | 243,410,622.62 | 293,916,399.71 |
| 投资活动产生的现金流量净额(元) | -279,769,841.43 | -219,936,666.46 | -163,557,054.85 | -45,986,876.99 | -362,208,925.47 | -288,431,985.34 | -235,650,125.68 | -288,861,207.90 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 694,041,970.85 | 638,996,970.85 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 55,045,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 426,614,966.66 | 386,900,000.00 | 209,900,000.00 | 209,900,000.00 | 294,900,000.00 | 155,000,000.00 | 155,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,120,656,937.51 | 1,025,896,970.85 | 209,900,000.00 | 209,900,000.00 | 294,900,000.00 | 155,000,000.00 | 155,000,000.00 | - |
| 偿还债务支付的现金(元) | 389,642,860.00 | 175,000,000.00 | 25,000,000.00 | 5,000,000.00 | 260,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,540,977.91 | 41,690,369.28 | 34,746,673.39 | 568,390.15 | 36,011,924.62 | 35,022,549.56 | 33,735,549.56 | 107,380.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 23,550,000.00 | - | - | - | 20,129,200.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,629,644.59 | 11,761,073.86 | 11,761,073.86 | 6,754,158.86 | 10,809,261.94 | 9,432,274.23 | 7,505,191.23 | 5,578,108.23 |
| 筹资活动现金流出小计(元) | 437,813,482.50 | 228,451,443.14 | 71,507,747.25 | 12,322,549.01 | 306,821,186.56 | 49,454,823.79 | 46,240,740.79 | 5,685,488.50 |
| 筹资活动产生的现金流量净额(元) | 682,843,455.01 | 797,445,527.71 | 138,392,252.75 | 197,577,450.99 | -11,921,186.56 | 105,545,176.21 | 108,759,259.21 | -5,685,488.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -462,719.97 | -70,238.39 | -82,956.46 | 51,731.72 | -257,387.17 | -295,128.22 | -127,843.56 | 25,382.01 |
| 五、现金及现金等价物净增加额(元) | 711,678,181.81 | 775,075,139.04 | 109,015,612.59 | 179,994,841.19 | -126,758,782.87 | -45,422,610.46 | -1,262,812.84 | -278,826,939.05 |
| 加：期初现金及现金等价物余额(元) | 805,826,488.45 | 805,826,488.45 | 805,826,488.45 | 805,826,488.45 | 932,585,271.32 | 932,585,271.32 | 932,585,271.32 | 932,585,271.32 |
| 期末现金及现金等价物余额(元) | 1,517,504,670.26 | 1,580,901,627.49 | 914,842,101.04 | 985,821,329.64 | 805,826,488.45 | 887,162,660.86 | 931,322,458.48 | 653,758,332.27 |
| 补充资料： | ||||||||
| 净利润(元) | 128,143,315.62 | - | 53,283,754.59 | - | 127,189,012.95 | - | 56,435,420.92 | - |
| 资产减值准备(元) | 5,531,559.31 | - | 572,338.34 | - | 825,436.37 | - | 312,276.86 | - |
| 固定资产和投资性房地产折旧(元) | 98,209,583.57 | - | 49,485,399.75 | - | 89,850,859.14 | - | 42,208,252.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 98,209,583.57 | - | 49,485,399.75 | - | 89,850,859.14 | - | 42,208,252.79 | - |
| 无形资产摊销(元) | 14,744,203.89 | - | 7,079,573.80 | - | 12,562,809.70 | - | 5,070,419.59 | - |
| 长期待摊费用摊销(元) | 9,441,674.03 | - | 4,883,020.62 | - | 8,064,629.83 | - | 3,780,030.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,439,782.13 | - | -1,073,470.23 | - | 2,996,952.22 | - | -75,895.75 | - |
| 固定资产报废损失(元) | 2,032,630.10 | - | 331,794.43 | - | - | - | 203,504.30 | - |
| 财务费用(元) | 37,042,172.69 | - | 17,594,928.74 | - | 36,379,349.50 | - | 16,715,612.39 | - |
| 投资损失(元) | - | - | - | - | -8,938,392.84 | - | -10,735,218.66 | - |
| 递延所得税(元) | -2,825,220.26 | - | -3,375,760.46 | - | 565,333.25 | - | -1,368,707.23 | - |
| 其中：递延所得税资产减少(元) | -1,913,172.72 | - | 4,695,728.80 | - | -178,860.98 | - | 62,046.94 | - |
| 递延所得税负债增加(元) | -912,047.54 | - | -8,071,489.26 | - | 744,194.23 | - | -1,430,754.17 | - |
| 存货的减少(元) | 1,575,484.93 | - | 28,061,001.26 | - | 37,282,214.79 | - | 11,175,037.30 | - |
| 经营性应收项目的减少(元) | -48,740,024.85 | - | 32,728,758.40 | - | 632,611.12 | - | -81,229,420.73 | - |
| 经营性应付项目的增加(元) | 62,132,264.05 | - | -54,866,842.66 | - | -62,937,877.88 | - | 82,160,075.81 | - |
| 其他(元) | - | - | - | - | -3,915,155.94 | - | - | - |
| 债务转为资本(元) | 477,477,314.88 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 26,069,237.99 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 1,517,504,670.26 | - | 914,842,101.04 | - | 805,826,488.45 | - | 931,322,458.48 | - |
| 减：现金的期初余额(元) | 805,826,488.45 | - | 805,826,488.45 | - | 932,585,271.32 | - | 932,585,271.32 | - |
| 现金及现金等价物的净增加额(元) | 711,678,181.81 | - | 109,015,612.59 | - | -126,758,782.87 | - | -1,262,812.84 | - |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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