| 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) | 3,406,800,170.72 | 1,827,537,924.66 | 827,632,328.51 | 317,100,245.20 | 1,173,167,999.67 | 659,189,692.54 | 356,124,296.60 | 216,167,369.63 |
| 收到其他与经营活动有关的现金(元) | 191,009,920.31 | 126,873,192.55 | 84,300,178.60 | 33,993,301.68 | 217,134,359.28 | 146,806,986.96 | 78,752,290.67 | 47,815,949.48 |
| 经营活动现金流入小计(元) | 3,597,810,091.03 | 1,954,411,117.21 | 911,932,507.11 | 351,093,546.88 | 1,390,302,358.95 | 805,996,679.50 | 434,876,587.27 | 263,983,319.11 |
| 购买商品、接受劳务支付的现金(元) | 2,514,714,814.55 | 1,338,045,790.63 | 565,748,820.89 | 235,882,244.55 | 601,114,229.30 | 372,561,476.89 | 200,798,595.03 | 139,368,130.63 |
| 支付给职工以及为职工支付的现金(元) | 359,861,109.36 | 271,479,501.79 | 185,665,562.11 | 116,884,807.47 | 286,154,126.08 | 223,938,656.20 | 160,237,205.87 | 102,929,353.06 |
| 支付的各项税费(元) | 105,871,949.26 | 72,408,169.46 | 40,678,039.75 | 20,069,532.39 | 57,446,697.80 | 41,114,959.76 | 29,883,025.28 | 16,369,904.94 |
| 支付其他与经营活动有关的现金(元) | 172,036,679.60 | 114,407,899.38 | 69,135,500.37 | 38,927,971.80 | 235,323,721.44 | 166,008,715.02 | 96,628,157.25 | 56,643,566.23 |
| 经营活动现金流出小计(元) | 3,152,484,552.77 | 1,796,341,361.26 | 861,227,923.12 | 411,764,556.21 | 1,180,038,774.62 | 803,623,807.87 | 487,546,983.43 | 315,310,954.86 |
| 经营活动产生的现金流量净额(元) | 445,325,538.26 | - | 50,704,583.99 | - | 210,263,584.33 | - | -52,670,396.16 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,806,000,000.00 | 1,166,000,000.00 | 783,000,000.00 | 453,000,000.00 | 494,983,600.00 | 321,283,600.00 | 130,283,600.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 2,311,575.36 | 1,422,479.45 | 885,712.33 | 476,547.95 | 699,444.04 | 686,956.34 | 426,994.68 | 146,611.12 |
| 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) | 528,407.00 | 208,155.00 | 163,630.00 | 141,000.00 | 735,890.00 | 527,880.00 | 453,930.00 | 10,680.00 |
| 投资活动现金流入小计(元) | 1,808,839,982.36 | 1,167,630,634.45 | 784,049,342.33 | 453,617,547.95 | 496,418,934.04 | 322,498,436.34 | 131,164,524.68 | 60,157,291.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,640,324.82 | 11,389,048.97 | 9,054,365.25 | 3,627,392.69 | 18,777,766.04 | 12,662,012.33 | 5,743,113.60 | 3,213,406.59 |
| 投资支付的现金(元) | 1,806,934,000.00 | 1,166,934,000.00 | 783,934,000.00 | 453,070,000.00 | 482,004,000.00 | 271,944,000.00 | 80,764,000.00 | 60,680,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 7,489,556.44 | 6,742,256.16 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,780,048.17 | 1,780,048.17 | 1,780,048.17 | 1,780,048.17 |
| 投资活动现金流出小计(元) | 1,824,574,324.82 | 1,178,323,048.97 | 792,988,365.25 | 456,697,392.69 | 510,051,370.65 | 293,128,316.66 | 88,287,161.77 | 65,673,454.76 |
| 投资活动产生的现金流量净额(元) | -15,734,342.46 | -10,692,414.52 | -8,939,022.92 | -3,079,844.74 | -13,632,436.61 | 29,370,119.68 | 42,877,362.91 | -5,516,163.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 36,552,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,676,106.17 | 1,676,106.17 | 1,676,106.17 | 279,048.00 | 110,595,821.00 | 64,910,000.00 | 25,000,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 277,227.22 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,953,333.39 | 1,676,106.17 | 1,676,106.17 | 279,048.00 | 147,147,821.00 | 64,910,000.00 | 25,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 84,874,869.00 | 76,874,869.00 | 59,874,869.00 | 41,910,000.00 | 279,050,000.00 | 193,950,000.00 | 132,500,000.00 | 80,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,078,060.48 | 13,004,171.59 | 12,714,732.71 | 436,601.32 | 15,267,047.61 | 14,402,831.44 | 12,941,980.60 | 2,602,518.09 |
| 支付其他与筹资活动有关的现金(元) | 7,401,252.85 | 6,523,811.90 | 4,937,182.89 | 2,108,755.83 | 7,256,799.13 | 5,628,160.47 | 3,703,750.47 | 2,131,526.04 |
| 筹资活动现金流出小计(元) | 105,354,182.33 | 96,402,852.49 | 77,526,784.60 | 44,455,357.15 | 301,573,846.74 | 213,980,991.91 | 149,145,731.07 | 84,984,044.13 |
| 筹资活动产生的现金流量净额(元) | -103,400,848.94 | -94,726,746.32 | -75,850,678.43 | -44,176,309.15 | -154,426,025.74 | -149,070,991.91 | -124,145,731.07 | -71,984,044.13 |
| 五、现金及现金等价物净增加额(元) | 326,190,346.86 | 52,650,595.11 | -34,085,117.36 | -107,927,163.22 | 42,205,121.98 | -117,328,000.60 | -133,938,764.32 | -128,827,843.52 |
| 加：期初现金及现金等价物余额(元) | 315,729,743.91 | 315,729,743.91 | 315,729,743.91 | 315,729,743.91 | 273,524,621.93 | 273,524,621.93 | 273,524,621.93 | 273,524,621.93 |
| 期末现金及现金等价物余额(元) | 641,920,090.77 | 368,380,339.02 | 281,644,626.55 | 207,802,580.69 | 315,729,743.91 | 156,196,621.33 | 139,585,857.61 | 144,696,778.41 |
| 补充资料： | ||||||||
| 净利润(元) | 80,245,390.67 | - | 24,663,078.13 | - | 61,922,170.21 | - | 11,651,340.38 | - |
| 资产减值准备(元) | 10,028,104.22 | - | 8,066,503.84 | - | 5,333,864.22 | - | 5,343,344.40 | - |
| 固定资产和投资性房地产折旧(元) | 14,205,465.87 | - | 7,001,220.64 | - | 14,516,784.31 | - | 7,516,071.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,205,465.87 | - | 7,001,220.64 | - | 14,516,784.31 | - | 7,516,071.63 | - |
| 无形资产摊销(元) | 4,136,752.68 | - | 2,010,185.66 | - | 3,653,967.74 | - | 1,844,079.88 | - |
| 长期待摊费用摊销(元) | 6,009,081.01 | - | 3,253,838.77 | - | 5,486,992.05 | - | 2,681,182.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,506,124.88 | - | 11,586.48 | - | -205,563.58 | - | -126,198.13 | - |
| 固定资产报废损失(元) | 111,215.43 | - | 45,317.44 | - | 237,121.73 | - | 57,161.33 | - |
| 财务费用(元) | 1,780,399.68 | - | 1,059,308.40 | - | 7,185,054.88 | - | 4,554,282.78 | - |
| 投资损失(元) | -1,867,427.58 | - | -835,577.67 | - | -4,111,152.73 | - | -3,590,282.17 | - |
| 递延所得税(元) | -11,299,829.45 | - | -3,806,946.89 | - | -4,539,222.88 | - | -2,969,312.79 | - |
| 其中：递延所得税资产减少(元) | -12,097,762.87 | - | -3,769,283.38 | - | -4,654,600.55 | - | -2,901,395.30 | - |
| 递延所得税负债增加(元) | 797,933.42 | - | -37,663.51 | - | 115,377.67 | - | -67,917.49 | - |
| 存货的减少(元) | -9,043,392.28 | - | 3,365,796.68 | - | -5,300,764.82 | - | 2,548,045.17 | - |
| 经营性应收项目的减少(元) | -899,353,920.68 | - | -326,253,645.79 | - | -181,991,695.47 | - | 8,608,118.17 | - |
| 经营性应付项目的增加(元) | 1,189,824,702.76 | - | 318,692,476.05 | - | 258,918,352.65 | - | -105,034,351.53 | - |
| 其他(元) | 4,623,999.96 | - | 2,311,999.98 | - | 4,623,999.96 | - | 2,311,999.98 | - |
| 现金的期末余额(元) | 641,920,090.77 | - | 281,644,626.55 | - | 315,729,743.91 | - | 139,585,857.61 | - |
| 减：现金的期初余额(元) | 315,729,743.91 | - | 315,729,743.91 | - | 273,524,621.93 | - | 273,524,621.93 | - |
| 现金及现金等价物的净增加额(元) | 326,190,346.86 | - | -34,085,117.36 | - | 42,205,121.98 | - | -133,938,764.32 | - |
| 公告日期 | 2024-03-20 | 2023-10-26 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-26 | 2022-08-17 | 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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