| 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) | 1,748,775,850.18 | 1,130,500,684.33 | 722,141,801.68 | 259,882,670.83 | 1,457,861,753.73 | 1,012,105,842.43 | 825,204,004.23 | 465,905,489.82 |
| 收到的税费返还(元) | 217,715.90 | 217,715.90 | - | - | 6,383,312.71 | 6,723,371.42 | - | - |
| 收到其他与经营活动有关的现金(元) | 24,578,887.67 | 28,339,617.19 | 18,574,569.92 | 3,347,908.58 | 94,532,529.87 | 86,597,546.14 | 80,863,668.42 | 27,539,223.25 |
| 经营活动现金流入小计(元) | 1,773,572,453.75 | 1,159,058,017.42 | 740,716,371.60 | 263,230,579.41 | 1,558,777,596.31 | 1,105,426,759.99 | 906,067,672.65 | 493,444,713.07 |
| 购买商品、接受劳务支付的现金(元) | 1,039,296,368.04 | 780,891,173.58 | 506,645,182.31 | 236,421,278.87 | 713,093,656.49 | 618,106,645.37 | 440,271,083.96 | 255,077,570.01 |
| 支付给职工以及为职工支付的现金(元) | 243,511,192.92 | 175,258,686.95 | 111,872,195.84 | 56,314,329.60 | 206,517,842.64 | 159,670,598.49 | 111,262,558.38 | 67,946,553.23 |
| 支付的各项税费(元) | 121,766,806.66 | 76,698,360.33 | 40,676,753.41 | 10,525,558.34 | 75,609,850.94 | 60,267,667.30 | 41,357,750.84 | 17,734,478.13 |
| 支付其他与经营活动有关的现金(元) | 61,625,101.23 | 18,236,672.02 | 15,503,108.28 | 2,768,681.41 | 37,618,945.05 | 26,738,187.39 | 17,109,724.78 | 6,359,314.52 |
| 经营活动现金流出小计(元) | 1,466,199,468.85 | 1,051,084,892.88 | 674,697,239.84 | 306,029,848.22 | 1,032,840,295.12 | 864,783,098.55 | 610,001,117.96 | 347,117,915.89 |
| 经营活动产生的现金流量净额(元) | 307,372,984.90 | - | 66,019,131.76 | - | 525,937,301.19 | - | 296,066,554.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 29,204,239.93 | 30,033,250.99 | 4,081,660.21 | 3,124,273.62 | 334,889,566.35 | 67,204,982.17 | 61,601,963.45 | 29,905,694.10 |
| 取得投资收益收到的现金(元) | 960,000.00 | 2,820,603.40 | 1,207,652.90 | - | 788,177.28 | 41,295.27 | 41,295.27 | 41,295.27 |
| 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) | 2,498,036.51 | 1,648,225.80 | 864,967.60 | 249,787.60 | 1,330,611.71 | 1,412,192.48 | 1,356,642.48 | 30,000.00 |
| 投资活动现金流入小计(元) | 32,662,276.44 | 34,502,080.19 | 6,154,280.71 | 3,374,061.22 | 337,008,355.34 | 68,658,469.92 | 62,999,901.20 | 29,976,989.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,831,639.25 | 83,796,954.12 | 58,019,914.33 | 27,869,112.95 | 204,108,341.85 | 157,815,365.77 | 69,193,458.16 | 32,226,794.15 |
| 投资支付的现金(元) | 172,499,810.40 | 160,405,084.40 | 24,942,085.00 | 1,429,400.00 | 31,702,118.70 | 28,580,865.62 | 28,301,865.62 | 28,269,465.62 |
| 支付其他与投资活动有关的现金(元) | - | 2,265,048.50 | - | 3,327.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 310,331,449.65 | 246,467,087.02 | 82,961,999.33 | 29,301,839.96 | 235,810,460.55 | 186,396,231.39 | 97,495,323.78 | 60,496,259.77 |
| 投资活动产生的现金流量净额(元) | -277,669,173.21 | -211,965,006.83 | -76,807,718.62 | -25,927,778.74 | 101,197,894.79 | -117,737,761.47 | -34,495,422.58 | -30,519,270.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 72,103,500.00 | - | - | - | 38,432,380.00 | - | - | - |
| 取得借款收到的现金(元) | 12,436,858.38 | 61,646,804.56 | 38,101,193.12 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 72,103,500.00 | - | - | - | 136,450,738.12 | 36,754,574.70 | - |
| 筹资活动现金流入小计(元) | 84,540,358.38 | 133,750,304.56 | 38,101,193.12 | - | 38,432,380.00 | 136,450,738.12 | 36,754,574.70 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 421,716,775.00 | 421,716,775.00 | 421,716,775.00 | - | 207,248,387.50 | 207,248,387.50 | 206,407,422.65 | - |
| 支付其他与筹资活动有关的现金(元) | - | 119,009.66 | 119,009.66 | - | 3,092,775.00 | 3,146,072.46 | 3,146,073.31 | 3,092,775.00 |
| 筹资活动现金流出小计(元) | 421,716,775.00 | 421,835,784.66 | 421,835,784.66 | - | 210,341,162.50 | 210,394,459.96 | 209,553,495.96 | 3,092,775.00 |
| 筹资活动产生的现金流量净额(元) | -337,176,416.62 | -288,085,480.10 | -383,734,591.54 | - | -171,908,782.50 | -73,943,721.84 | -172,798,921.26 | -3,092,775.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -109,813.97 | 23,406.06 | 44,410.55 | -33,175.61 | 462,167.20 | 298,401.58 | 66,579.21 | -11,106.34 |
| 五、现金及现金等价物净增加额(元) | -307,582,418.90 | -392,053,956.33 | -394,478,767.85 | -68,760,223.16 | 455,688,580.68 | 49,260,579.71 | 88,838,790.06 | 112,703,645.44 |
| 加：期初现金及现金等价物余额(元) | 1,314,454,377.72 | 1,314,454,377.72 | 1,314,454,377.72 | 1,314,454,662.22 | 858,765,797.04 | 858,765,797.04 | 858,765,797.04 | 858,765,797.04 |
| 期末现金及现金等价物余额(元) | 1,006,871,958.82 | 922,400,421.39 | 919,975,609.87 | 1,245,694,439.06 | 1,314,454,377.72 | 908,026,376.75 | 947,604,587.10 | 971,469,442.48 |
| 补充资料： | ||||||||
| 净利润(元) | 260,726,069.69 | - | 128,195,848.57 | - | 181,224,497.86 | - | 76,751,532.59 | - |
| 资产减值准备(元) | 17,966,454.84 | - | 725,903.10 | - | 18,778,866.97 | - | 1,513,147.69 | - |
| 固定资产和投资性房地产折旧(元) | 143,311,314.18 | - | 72,241,400.05 | - | 123,438,231.56 | - | 61,098,261.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 143,311,314.18 | - | 72,241,400.05 | - | 123,438,231.56 | - | 61,098,261.42 | - |
| 无形资产摊销(元) | 2,131,721.33 | - | 1,899,679.74 | - | 3,851,669.92 | - | 1,939,212.17 | - |
| 长期待摊费用摊销(元) | 24,646,732.40 | - | 8,356,624.46 | - | 16,646,958.93 | - | 7,997,886.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -163,523.89 | - | - | - | 74,093.43 | - | -22,125.66 | - |
| 固定资产报废损失(元) | 45,125.90 | - | - | - | -337,230.48 | - | -263,859.30 | - |
| 公允价值变动损失(元) | 37,444,179.42 | - | -440,315.00 | - | 27,367,696.64 | - | 29,477,395.88 | - |
| 财务费用(元) | 109,813.97 | - | -10,770,310.30 | - | -435,117.50 | - | -8,260,612.11 | - |
| 投资损失(元) | -1,299,889.95 | - | -358,330.76 | - | -28,211,262.84 | - | -3,168,192.70 | - |
| 递延所得税(元) | 4,181,406.54 | - | 11,578,440.09 | - | 1,987,064.20 | - | -14,624,423.00 | - |
| 其中：递延所得税资产减少(元) | 764,211.37 | - | 2,011,901.08 | - | 2,488,904.52 | - | -11,766,094.85 | - |
| 递延所得税负债增加(元) | 3,417,195.17 | - | 9,566,539.01 | - | -501,840.32 | - | -2,858,328.15 | - |
| 存货的减少(元) | -6,626,513.55 | - | 10,026,796.70 | - | 9,639,519.23 | - | 32,049,179.45 | - |
| 经营性应收项目的减少(元) | -193,299,809.47 | - | -93,351,054.09 | - | 115,413,230.69 | - | 142,001,644.55 | - |
| 经营性应付项目的增加(元) | 1,615,921.85 | - | -63,765,681.32 | - | 58,101,885.61 | - | -38,915,510.69 | - |
| 其他(元) | 16,727,223.75 | - | - | - | -5,079,922.48 | - | 2,972,733.39 | - |
| 现金的期末余额(元) | 1,006,871,958.82 | - | 919,975,609.87 | - | 1,314,454,377.72 | - | 947,604,587.10 | - |
| 减：现金的期初余额(元) | 1,314,454,377.72 | - | 1,314,454,377.72 | - | 858,765,797.04 | - | 858,765,797.04 | - |
| 现金及现金等价物的净增加额(元) | -307,582,418.90 | - | -394,478,767.85 | - | 455,688,580.68 | - | 88,838,790.06 | - |
| 公告日期 | 2024-03-12 | 2023-10-28 | 2023-08-22 | 2023-04-18 | 2023-03-18 | 2022-10-29 | 2022-08-23 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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