| 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) | 2,936,014,023.78 | 2,204,279,090.53 | 1,663,416,296.07 | 930,584,421.82 | 2,441,619,767.62 | 1,641,016,388.50 | 1,225,384,467.02 | 845,825,955.02 |
| 收到的税费返还(元) | - | - | - | - | - | 2,558,455.22 | - | - |
| 收到其他与经营活动有关的现金(元) | 56,185,523.64 | 60,693,362.84 | 75,277,384.96 | 15,597,153.77 | 39,774,503.18 | 48,134,386.42 | 24,467,013.09 | 10,285,950.10 |
| 经营活动现金流入小计(元) | 2,992,199,547.42 | 2,264,972,453.37 | 1,738,693,681.03 | 946,181,575.59 | 2,481,394,270.80 | 1,691,709,230.14 | 1,249,851,480.11 | 856,111,905.12 |
| 购买商品、接受劳务支付的现金(元) | 1,069,871,577.82 | 802,685,101.62 | 483,797,958.57 | 237,204,413.38 | 967,929,171.19 | 626,967,229.62 | 372,180,068.33 | 193,218,016.01 |
| 支付给职工以及为职工支付的现金(元) | 405,147,888.96 | 302,661,357.36 | 213,650,835.30 | 122,307,068.19 | 345,159,364.24 | 264,965,258.31 | 180,218,516.13 | 108,675,729.47 |
| 支付的各项税费(元) | 635,860,104.44 | 491,487,855.74 | 384,723,495.60 | 254,669,692.52 | 532,382,928.86 | 434,854,517.96 | 350,344,022.12 | 207,937,294.86 |
| 支付其他与经营活动有关的现金(元) | 431,145,326.23 | 422,913,709.86 | 303,782,939.21 | 97,971,640.54 | 316,680,030.00 | 328,206,103.87 | 173,569,527.72 | 77,543,623.04 |
| 经营活动现金流出小计(元) | 2,542,024,897.45 | 2,019,748,024.58 | 1,385,955,228.68 | 712,152,814.63 | 2,162,151,494.29 | 1,654,993,109.76 | 1,076,312,134.30 | 587,374,663.38 |
| 经营活动产生的现金流量净额(元) | 450,174,649.97 | - | 352,738,452.35 | - | 319,242,776.51 | - | 173,539,345.81 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,062,500.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 62,500.00 | - | - | - | 31,500.00 | - | - | - |
| 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) | 205,528.25 | - | - | - | 206,168.73 | 67,324.10 | 67,324.10 | 120.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,226,766.02 | - | - | - |
| 投资活动现金流入小计(元) | 1,268,028.25 | 1,062,500.00 | - | - | 1,464,434.75 | 67,324.10 | 67,324.10 | 120.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,289,513.99 | 29,856,274.06 | 14,766,034.39 | 10,251,834.93 | 57,121,790.99 | 36,148,868.02 | 21,830,173.12 | 14,330,230.78 |
| 投资支付的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动现金流出小计(元) | 66,289,513.99 | 29,856,274.06 | 14,766,034.39 | 10,251,834.93 | 58,121,790.99 | 37,148,868.02 | 22,830,173.12 | 14,330,230.78 |
| 投资活动产生的现金流量净额(元) | -65,021,485.74 | -28,793,774.06 | -14,766,034.39 | -10,251,834.93 | -56,657,356.24 | -37,081,543.92 | -22,762,849.02 | -14,330,110.78 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 102,749,891.54 | 57,056,737.58 | - | - |
| 收到其他与筹资活动有关的现金(元) | 643,734.45 | - | - | - | 5,700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 172,643,734.45 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 108,449,891.54 | 57,056,737.58 | - | - |
| 偿还债务支付的现金(元) | 170,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 102,749,891.54 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 152,362,906.03 | 152,177,999.10 | 152,067,402.70 | - | 111,791,039.94 | 111,597,199.34 | 111,597,199.34 | - |
| 支付其他与筹资活动有关的现金(元) | 12,577,232.07 | - | - | - | 14,870,823.05 | - | - | - |
| 筹资活动现金流出小计(元) | 334,940,138.10 | 202,177,999.10 | 202,067,402.70 | 50,000,000.00 | 229,411,754.53 | 111,597,199.34 | 111,597,199.34 | - |
| 筹资活动产生的现金流量净额(元) | -162,296,403.65 | -150,177,999.10 | -150,067,402.70 | 2,000,000.00 | -120,961,862.99 | -54,540,461.76 | -111,597,199.34 | - |
| 五、现金及现金等价物净增加额(元) | 222,856,760.58 | 66,252,655.63 | 187,905,015.26 | 225,776,926.03 | 141,623,557.28 | -54,905,885.30 | 39,179,297.45 | 254,407,130.96 |
| 加：期初现金及现金等价物余额(元) | 807,895,560.88 | 807,895,560.88 | 807,895,560.88 | 807,895,560.88 | 666,272,003.60 | 666,272,003.60 | 666,272,003.60 | 666,272,003.60 |
| 期末现金及现金等价物余额(元) | 1,030,752,321.46 | 874,148,216.51 | 995,800,576.14 | 1,033,672,486.91 | 807,895,560.88 | 611,366,118.30 | 705,451,301.05 | 920,679,134.56 |
| 补充资料： | ||||||||
| 净利润(元) | 322,586,311.95 | - | 251,757,202.38 | - | 279,202,490.62 | - | 211,988,784.20 | - |
| 资产减值准备(元) | 85,795.95 | - | -5,073.62 | - | 59,248.11 | - | 1,978.35 | - |
| 固定资产和投资性房地产折旧(元) | 102,370,772.33 | - | 51,238,758.52 | - | 100,288,006.47 | - | 49,517,726.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 102,370,772.33 | - | 51,238,758.52 | - | 100,288,006.47 | - | 49,517,726.92 | - |
| 无形资产摊销(元) | 7,265,494.63 | - | 3,512,873.69 | - | 5,716,438.06 | - | 2,450,963.84 | - |
| 长期待摊费用摊销(元) | 3,234,282.98 | - | 1,168,185.88 | - | 1,304,554.79 | - | 592,008.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -253,935.68 | - | -75,005.29 | - | -39,338.39 | - | -44,191.44 | - |
| 固定资产报废损失(元) | 829,701.93 | - | 582,318.51 | - | 64,072.43 | - | 43,280.82 | - |
| 财务费用(元) | -8,071,009.29 | - | -828,095.21 | - | -1,324,009.28 | - | -407,755.49 | - |
| 投资损失(元) | -397,990.01 | - | 83,578.16 | - | -60,903.17 | - | 209,901.70 | - |
| 递延所得税(元) | -9,004,306.67 | - | 473,917.19 | - | -20,446,068.31 | - | 216,031.42 | - |
| 其中：递延所得税资产减少(元) | -7,528,131.88 | - | -282,255.44 | - | -14,488,077.68 | - | 437,072.99 | - |
| 递延所得税负债增加(元) | -1,476,174.79 | - | 756,172.63 | - | -5,957,990.63 | - | -221,041.57 | - |
| 存货的减少(元) | -107,508,282.17 | - | 107,207,263.00 | - | -185,438,508.06 | - | -15,987,018.65 | - |
| 经营性应收项目的减少(元) | -14,673,152.41 | - | 2,389,049.48 | - | -18,497,734.62 | - | 11,478,527.95 | - |
| 经营性应付项目的增加(元) | 141,364,717.67 | - | -72,218,184.29 | - | 149,692,898.92 | - | -90,296,591.67 | - |
| 现金的期末余额(元) | 1,030,752,321.46 | - | 995,800,576.14 | - | 807,895,560.88 | - | 705,451,301.05 | - |
| 减：现金的期初余额(元) | 807,895,560.88 | - | 807,895,560.88 | - | 666,272,003.60 | - | 666,272,003.60 | - |
| 现金及现金等价物的净增加额(元) | 222,856,760.58 | - | 187,905,015.26 | - | 141,623,557.28 | - | 39,179,297.45 | - |
| 公告日期 | 2024-03-16 | 2023-10-17 | 2023-08-19 | 2023-04-22 | 2023-03-23 | 2022-10-26 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |