| 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) | 4,255,326,236.39 | 2,910,995,442.33 | 1,977,094,847.69 | 892,209,769.11 | 3,995,346,329.49 | 2,544,288,022.39 | 1,452,648,548.36 | 679,155,033.68 |
| 收到的税费返还(元) | 6,948,688.53 | 6,949,451.91 | 6,949,451.91 | 5,959,888.80 | 23,038,055.94 | 22,012,477.58 | 19,250,048.94 | 5,626,288.49 |
| 收到其他与经营活动有关的现金(元) | 178,527,670.91 | 193,511,765.07 | 104,066,963.37 | 102,226,146.80 | 171,323,683.33 | 185,859,489.61 | 138,987,438.09 | 59,239,736.26 |
| 经营活动现金流入小计(元) | 4,440,802,595.83 | 3,111,456,659.31 | 2,088,111,262.97 | 1,000,395,804.71 | 4,189,708,068.76 | 2,752,159,989.58 | 1,610,886,035.39 | 744,021,058.43 |
| 购买商品、接受劳务支付的现金(元) | 3,543,924,067.56 | 2,532,304,222.49 | 1,727,519,035.32 | 818,166,924.45 | 2,620,071,342.00 | 2,086,542,656.84 | 1,492,463,572.88 | 743,241,032.14 |
| 支付给职工以及为职工支付的现金(元) | 424,299,874.31 | 310,837,157.06 | 208,950,372.26 | 111,187,290.89 | 364,447,350.81 | 268,704,147.15 | 188,746,259.61 | 105,130,042.88 |
| 支付的各项税费(元) | 137,479,883.75 | 82,227,011.84 | 53,074,291.74 | 34,144,222.92 | 111,605,978.76 | 51,596,766.20 | 38,326,551.48 | 27,772,626.25 |
| 支付其他与经营活动有关的现金(元) | 383,890,606.20 | 357,984,869.00 | 210,947,995.98 | 92,423,219.65 | 368,940,429.76 | 256,972,542.25 | 172,577,455.97 | 94,153,425.44 |
| 经营活动现金流出小计(元) | 4,489,594,431.82 | 3,283,353,260.39 | 2,200,491,695.30 | 1,055,921,657.91 | 3,465,065,101.33 | 2,663,816,112.44 | 1,892,113,839.94 | 970,297,126.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | -48,791,835.99 | - | -112,380,432.33 | - | 724,642,967.43 | - | -281,227,804.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 411,193,716.68 | 279,934,723.43 | 224,627,010.99 | 117,627,010.99 | 1,455,654,283.32 | 1,198,411,550.03 | 860,445,954.67 | 64,040,280.28 |
| 取得投资收益收到的现金(元) | 29,898,346.50 | 36,446,537.46 | 29,885,848.40 | 24,096,286.70 | 22,769,115.24 | 9,151,742.18 | 5,425,784.16 | 1,884,215.51 |
| 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) | 423,879.98 | 338,868.14 | - | - | 60,430.52 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 671,000,000.00 | 471,000,000.00 | 401,000,000.00 | 201,000,000.00 | 420,070,000.00 | 160,000.00 | - | 100,000.00 |
| 投资活动现金流入小计(元) | 1,112,515,943.16 | 787,720,129.03 | 655,512,859.39 | 342,723,297.69 | 1,898,553,829.08 | 1,207,723,292.21 | 865,871,738.83 | 66,024,495.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,913,779.18 | 127,978,161.55 | 112,989,153.53 | 87,658,863.92 | 192,954,647.83 | 173,881,140.96 | 143,540,465.61 | 66,100,220.77 |
| 投资支付的现金(元) | 423,676,354.17 | 248,700,000.00 | 170,200,000.00 | 64,100,000.00 | 1,605,880,677.03 | 1,308,208,874.27 | 883,830,409.00 | 89,230,409.00 |
| 支付其他与投资活动有关的现金(元) | 395,596,581.09 | 356,000,000.00 | 331,000,000.00 | 291,000,000.00 | 1,377,810,555.54 | 6,100,791.31 | 3,994,470.92 | 400,000.00 |
| 投资活动现金流出小计(元) | 1,044,186,714.44 | 732,678,161.55 | 614,189,153.53 | 442,758,863.92 | 3,176,645,880.40 | 1,488,190,806.54 | 1,031,365,345.53 | 155,730,629.77 |
| 投资活动产生的现金流量净额(元) | 68,329,228.72 | 55,041,967.48 | 41,323,705.86 | -100,035,566.23 | -1,278,092,051.32 | -280,467,514.33 | -165,493,606.70 | -89,706,133.98 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 966,119,525.33 | 508,479,673.55 | 407,014,500.00 | 341,420,417.91 | 1,158,163,649.46 | 914,569,880.18 | 815,269,375.91 | 711,963,458.00 |
| 收到其他与筹资活动有关的现金(元) | 141,901,819.43 | - | - | - | - | 4,361,720.58 | - | - |
| 筹资活动现金流入小计(元) | 1,108,021,344.76 | 508,479,673.55 | 407,014,500.00 | 341,420,417.91 | 1,158,163,649.46 | 918,931,600.76 | 815,269,375.91 | 711,963,458.00 |
| 偿还债务支付的现金(元) | 858,965,611.75 | 499,709,215.47 | 412,877,594.63 | 274,832,558.33 | 1,167,768,773.02 | 591,468,773.02 | 483,274,415.02 | 382,553,375.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,358,179.13 | 46,335,185.91 | 24,573,285.03 | 13,492,279.42 | 97,790,002.94 | 62,966,407.93 | 27,822,975.42 | 11,781,504.09 |
| 支付其他与筹资活动有关的现金(元) | 137,623,899.49 | - | - | - | 174,430,306.93 | 4,669.42 | 4,073.62 | - |
| 筹资活动现金流出小计(元) | 1,080,947,690.37 | 546,044,401.38 | 437,450,879.66 | 288,324,837.75 | 1,439,989,082.89 | 654,439,850.37 | 511,101,464.06 | 394,334,879.11 |
| 筹资活动产生的现金流量净额(元) | 27,073,654.39 | -37,564,727.83 | -30,436,379.66 | 53,095,580.16 | -281,825,433.43 | 264,491,750.39 | 304,167,911.85 | 317,628,578.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -1,324,400.00 | -1,324,400.00 | -1,324,400.00 | 274,008.31 | 274,008.31 | 274,008.31 | -24,525.71 |
| 五、现金及现金等价物净增加额(元) | 46,611,047.12 | -155,743,761.43 | -102,817,506.13 | -103,790,239.27 | -835,000,509.01 | 72,642,121.51 | -142,279,491.09 | 1,621,850.92 |
| 加：期初现金及现金等价物余额(元) | 363,090,173.46 | 363,090,173.46 | 363,090,173.46 | 363,090,173.46 | 1,198,090,682.47 | 1,198,090,682.47 | 1,198,090,682.47 | 1,198,090,682.47 |
| 期末现金及现金等价物余额(元) | 409,701,220.58 | 207,346,412.03 | 260,272,667.33 | 259,299,934.19 | 363,090,173.46 | 1,270,732,803.98 | 1,055,811,191.38 | 1,199,712,533.39 |
| 补充资料： | ||||||||
| 净利润(元) | 108,429,193.70 | - | 54,739,764.37 | - | 24,806,773.62 | - | -65,106,301.31 | - |
| 资产减值准备(元) | 19,984,266.71 | - | 3,340,030.24 | - | 10,598,292.93 | - | -1,100,157.08 | - |
| 固定资产和投资性房地产折旧(元) | 101,938,140.27 | - | 37,526,954.29 | - | 75,061,987.69 | - | 37,184,855.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 37,526,954.29 | - | 75,061,987.69 | - | 37,184,855.48 | - |
| 无形资产摊销(元) | 17,469,117.10 | - | 9,145,958.92 | - | 17,705,583.51 | - | 9,367,529.88 | - |
| 长期待摊费用摊销(元) | 5,061,787.04 | - | 2,617,666.08 | - | 5,825,103.42 | - | 3,313,677.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,985.48 | - | 14,026.29 | - | -54,787.34 | - | 1,953,151.82 | - |
| 固定资产报废损失(元) | 698,947.70 | - | 511,914.26 | - | 169,560.39 | - | 51,632.75 | - |
| 公允价值变动损失(元) | -6,159,455.52 | - | -6,011,312.53 | - | 6,733,520.68 | - | 14,639,966.64 | - |
| 财务费用(元) | 83,932,444.01 | - | 43,603,185.00 | - | 77,801,481.50 | - | 12,962,089.91 | - |
| 投资损失(元) | -62,784,202.10 | - | -42,424,082.70 | - | -36,043,223.22 | - | -7,400,320.43 | - |
| 递延所得税(元) | 18,713,696.70 | - | 7,212,354.48 | - | -7,072,253.96 | - | 490,825.47 | - |
| 其中：递延所得税资产减少(元) | 14,028,089.00 | - | 6,761,861.23 | - | -8,248,518.66 | - | 2,536,895.78 | - |
| 递延所得税负债增加(元) | 4,685,607.70 | - | 450,493.25 | - | 1,176,264.70 | - | -2,046,070.31 | - |
| 存货的减少(元) | -378,086,297.73 | - | -202,920,818.33 | - | -214,779,595.91 | - | -242,003,191.32 | - |
| 经营性应收项目的减少(元) | -318,526,419.19 | - | -201,622,195.08 | - | 597,262,695.82 | - | 45,085,748.09 | - |
| 经营性应付项目的增加(元) | 323,195,354.73 | - | 183,001,873.84 | - | 161,903,441.03 | - | -77,944,487.06 | - |
| 其他(元) | - | - | - | - | 1,581,702.30 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 86,379.07 | - | - | - | 1,089,131.72 | - | - | - |
| 现金的期末余额(元) | 409,701,220.58 | - | 260,272,667.33 | - | 363,090,173.46 | - | 1,055,811,191.38 | - |
| 减：现金的期初余额(元) | 363,090,173.46 | - | 363,090,173.46 | - | 1,198,090,682.47 | - | 1,198,090,682.47 | - |
| 现金及现金等价物的净增加额(元) | 46,611,047.12 | - | -102,817,506.13 | - | -835,000,509.01 | - | -142,279,491.09 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-26 | 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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