| 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) | 2,986,185,171.61 | 2,517,539,272.63 | 1,934,710,786.76 | 1,338,312,014.19 | 3,181,716,092.92 | 2,418,289,663.77 | 1,495,053,480.10 | 702,687,287.42 |
| 收到的税费返还(元) | 37,671,867.36 | 16,919,067.05 | 17,395,920.89 | 405,373.64 | 220,026.27 | 222,826.48 | 202,527.34 | - |
| 收到其他与经营活动有关的现金(元) | 66,264,278.29 | 46,125,078.42 | 23,603,839.44 | 13,987,368.42 | 29,739,419.05 | 30,454,794.71 | 19,243,448.85 | 7,572,532.93 |
| 经营活动现金流入小计(元) | 3,090,121,317.26 | 2,580,583,418.10 | 1,975,710,547.09 | 1,352,704,756.25 | 3,211,675,538.24 | 2,448,967,284.96 | 1,514,499,456.29 | 710,259,820.35 |
| 购买商品、接受劳务支付的现金(元) | 2,172,786,450.91 | 1,391,942,465.97 | 932,551,337.05 | 647,366,876.53 | 2,679,470,089.92 | 1,888,817,521.54 | 1,132,106,593.30 | 621,414,721.36 |
| 支付给职工以及为职工支付的现金(元) | 222,662,082.39 | 165,167,592.82 | 111,351,819.78 | 61,213,756.89 | 171,448,420.75 | 126,932,476.07 | 84,706,822.88 | 43,270,735.73 |
| 支付的各项税费(元) | 124,080,838.00 | 100,315,045.48 | 86,597,013.05 | 17,331,153.32 | 52,852,438.30 | 38,849,857.42 | 24,248,279.19 | 10,327,869.51 |
| 支付其他与经营活动有关的现金(元) | 44,522,849.27 | 47,837,009.85 | 28,372,265.72 | 25,602,197.04 | 41,574,147.61 | 37,816,483.56 | 25,378,957.86 | 11,243,048.04 |
| 经营活动现金流出小计(元) | 2,564,052,220.57 | 1,705,262,114.12 | 1,158,872,435.60 | 751,513,983.78 | 2,945,345,096.58 | 2,092,416,338.59 | 1,266,440,653.23 | 686,256,374.64 |
| 经营活动产生的现金流量净额(元) | 526,069,096.69 | - | 816,838,111.49 | - | 266,330,441.66 | - | 248,058,803.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 714,414,485.34 | 187,000,000.00 | 120,000,000.00 | 35,000,000.00 | 45,000,000.00 | 69,426,435.60 | 30,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | 841,666.36 | 350,178.08 | 60,356.16 | 264,979.46 | 561,094.39 | 290,305.70 | 37,479.45 |
| 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) | 36,500.00 | 3,500.00 | 3,500.00 | - | 15,272.73 | 10,000.00 | 10,000.00 | - |
| 投资活动现金流入小计(元) | 714,450,985.34 | 187,845,166.36 | 120,353,678.08 | 35,060,356.16 | 45,280,252.19 | 69,997,529.99 | 30,300,305.70 | 15,037,479.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,150,987.35 | 2,896,693.87 | 2,472,999.65 | 1,559,643.87 | 16,966,517.89 | 12,214,913.91 | 6,711,386.54 | 1,509,768.81 |
| 投资支付的现金(元) | 700,000,000.00 | 369,000,000.00 | 172,000,000.00 | 85,000,000.00 | 65,000,000.00 | 349,500,000.00 | 170,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 705,150,987.35 | 371,896,693.87 | 174,472,999.65 | 86,559,643.87 | 81,966,517.89 | 361,714,913.91 | 176,711,386.54 | 16,509,768.81 |
| 投资活动产生的现金流量净额(元) | 9,299,997.99 | -184,051,527.51 | -54,119,321.57 | -51,499,287.71 | -36,686,265.70 | -291,717,383.92 | -146,411,080.84 | -1,472,289.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 6,442,856.58 | 6,742,374.15 | 5,586,783.29 | 5,431,498.27 |
| 收到其他与筹资活动有关的现金(元) | 4,913,859.93 | 1,342,211.73 | 1,364,199.20 | 1,364,199.20 | 45,899,618.96 | 51,237,666.14 | 36,849,772.67 | 36,849,772.67 |
| 筹资活动现金流入小计(元) | 4,913,859.93 | 1,342,211.73 | 1,364,199.20 | 1,364,199.20 | 52,342,475.54 | 57,980,040.29 | 42,436,555.96 | 42,281,270.94 |
| 偿还债务支付的现金(元) | 27,160,000.00 | 27,160,000.00 | 7,000,000.00 | 7,000,000.00 | 20,442,856.58 | 20,742,374.15 | 12,586,783.29 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,792,342.92 | 53,822,964.25 | 53,799,864.25 | 216,722.92 | 22,728,881.72 | 22,448,710.46 | 22,146,059.95 | 396,490.45 |
| 支付其他与筹资活动有关的现金(元) | 17,424,401.15 | 4,194,291.13 | 4,328,270.35 | - | 6,752,549.33 | 13,622,106.82 | 13,614,032.78 | - |
| 筹资活动现金流出小计(元) | 98,376,744.07 | 85,177,255.38 | 65,128,134.60 | 7,216,722.92 | 49,924,287.63 | 56,813,191.43 | 48,346,876.02 | 7,396,490.45 |
| 筹资活动产生的现金流量净额(元) | -93,462,884.14 | -83,835,043.65 | -63,763,935.40 | -5,852,523.72 | 2,418,187.91 | 1,166,848.86 | -5,910,320.06 | 34,884,780.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,905,544.70 | 15,488,666.31 | 12,670,509.90 | -1,954,084.14 | 9,909,190.95 | 6,456,918.43 | 2,150,962.14 | -758,141.03 |
| 五、现金及现金等价物净增加额(元) | 453,811,755.24 | 622,923,399.13 | 711,625,364.42 | 541,884,876.90 | 241,971,554.82 | 72,457,329.74 | 97,888,364.30 | 56,657,795.81 |
| 加：期初现金及现金等价物余额(元) | 619,305,439.95 | 619,305,439.95 | 619,305,439.95 | 619,305,439.95 | 377,333,885.13 | 377,341,959.17 | 377,333,885.13 | 377,341,959.17 |
| 期末现金及现金等价物余额(元) | 1,073,117,195.19 | 1,242,228,839.08 | 1,330,930,804.37 | 1,161,190,316.85 | 619,305,439.95 | 449,799,288.91 | 475,222,249.43 | 433,999,754.98 |
| 补充资料： | ||||||||
| 净利润(元) | 292,899,736.15 | - | 77,542,702.50 | - | 151,639,139.65 | - | 22,734,103.26 | - |
| 资产减值准备(元) | 3,257,930.23 | - | 29,581,137.18 | - | 34,480,166.48 | - | -11,144,184.79 | - |
| 固定资产和投资性房地产折旧(元) | 7,729,821.50 | - | 3,776,851.64 | - | 7,143,168.01 | - | 2,959,989.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,729,821.50 | - | 3,776,851.64 | - | 7,143,168.01 | - | 2,959,989.37 | - |
| 无形资产摊销(元) | 707,598.82 | - | 345,504.67 | - | 617,220.25 | - | 301,698.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,459.79 | - | 874.34 | - | -69,084.85 | - | 2,381.18 | - |
| 固定资产报废损失(元) | 57,973.76 | - | 11,621.30 | - | 83,128.17 | - | - | - |
| 公允价值变动损失(元) | -1,817,474.54 | - | -229,461.74 | - | -407,561.81 | - | -249,982.65 | - |
| 财务费用(元) | 605,124.87 | - | 534,282.36 | - | 1,510,103.19 | - | -922,435.34 | - |
| 投资损失(元) | -2,414,485.34 | - | -350,178.08 | - | -264,979.46 | - | -164,630.14 | - |
| 递延所得税(元) | -2,824,472.96 | - | -1,426,018.67 | - | 850,187.91 | - | 250,754.81 | - |
| 其中：递延所得税资产减少(元) | -2,068,774.35 | - | -1,393,836.22 | - | -1,664,707.58 | - | 195,163.26 | - |
| 递延所得税负债增加(元) | -755,698.61 | - | -32,182.45 | - | 2,514,895.49 | - | 55,591.55 | - |
| 存货的减少(元) | 28,042,293.78 | - | 17,439,364.95 | - | -22,598,235.40 | - | -83,848,963.28 | - |
| 经营性应收项目的减少(元) | -562,206,007.73 | - | 258,949,352.24 | - | -85,104,610.41 | - | 208,073,627.95 | - |
| 经营性应付项目的增加(元) | 734,458,417.05 | - | 448,860,663.97 | - | 169,230,435.29 | - | 98,363,755.12 | - |
| 其他(元) | - | - | 557,085.40 | - | - | - | - | - |
| 现金的期末余额(元) | 1,073,117,195.19 | - | 1,330,930,804.37 | - | 619,305,439.95 | - | 475,222,249.43 | - |
| 减：现金的期初余额(元) | 619,305,439.95 | - | 619,305,439.95 | - | 377,333,885.13 | - | 377,333,885.13 | - |
| 现金及现金等价物的净增加额(元) | 453,811,755.24 | - | 711,625,364.42 | - | 241,971,554.82 | - | 97,888,364.30 | - |
| 公告日期 | 2024-03-13 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-03-10 | 2022-10-28 | 2022-07-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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