| 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) | 2,423,803,454.49 | 1,628,896,281.77 | 1,161,529,830.50 | 446,951,637.74 | 2,125,525,549.45 | 1,448,116,317.75 | 1,015,649,152.30 | 425,740,001.12 |
| 收到的税费返还(元) | 5,175,199.67 | 10,677,291.70 | 9,766,758.13 | 1,188,634.05 | 60,975,813.41 | 13,674,063.43 | 8,652,668.91 | 2,766,051.72 |
| 收到其他与经营活动有关的现金(元) | 98,850,353.23 | 86,111,458.71 | 56,237,776.89 | 24,805,536.53 | 33,557,417.52 | 142,960,519.07 | 100,992,251.89 | 34,521,952.19 |
| 经营活动现金流入小计(元) | 2,527,829,007.39 | 1,725,685,032.18 | 1,227,534,365.52 | 472,945,808.32 | 2,220,058,780.38 | 1,604,750,900.25 | 1,125,294,073.10 | 463,028,005.03 |
| 购买商品、接受劳务支付的现金(元) | 1,367,330,616.10 | 950,700,342.25 | 723,612,154.22 | 311,040,304.56 | 1,229,700,559.36 | 828,744,869.40 | 659,088,314.37 | 300,898,622.21 |
| 支付给职工以及为职工支付的现金(元) | 431,968,712.08 | 315,523,931.21 | 221,095,968.61 | 117,203,907.30 | 392,335,374.52 | 292,704,272.55 | 200,594,503.52 | 112,289,070.00 |
| 支付的各项税费(元) | 214,530,916.27 | 161,630,383.47 | 107,976,660.62 | 46,835,909.47 | 148,343,010.17 | 116,636,715.34 | 77,859,584.71 | 38,129,510.96 |
| 支付其他与经营活动有关的现金(元) | 142,460,546.43 | 162,158,137.79 | 84,704,965.17 | 51,298,241.50 | 159,994,961.94 | 157,343,607.88 | 102,867,838.32 | 73,318,812.86 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 2,156,290,790.89 | 1,590,012,794.72 | 1,137,389,748.62 | 526,378,362.83 | 1,930,373,905.99 | 1,395,429,465.17 | 1,040,410,240.92 | 524,636,016.03 |
| 经营活动产生的现金流量净额(元) | 371,538,216.51 | - | 90,144,616.90 | - | 289,684,874.39 | - | 84,883,832.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 286,200,000.00 | 217,920,000.00 | 172,650,000.00 | 63,000,000.00 | 530,390,000.00 | 370,175,757.42 | 183,686,157.42 | 135,791,075.35 |
| 取得投资收益收到的现金(元) | 7,763,192.03 | 6,733,719.32 | 5,669,461.57 | 6,104,892.18 | 12,101,851.92 | 7,836,964.33 | 2,517,715.64 | 1,617,648.97 |
| 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) | 4,582,509.54 | 43,377.04 | 27,322.04 | - | 4,379,651.66 | 3,809,574.40 | 3,301,974.40 | 1,780,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 775,200.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,563.93 | 582.42 | 255,183.84 | 5,627,142.16 | 7,071,749.08 | 5,711,749.08 | - |
| 投资活动现金流入小计(元) | 299,320,901.57 | 224,698,660.29 | 178,347,366.03 | 69,360,076.02 | 552,498,645.74 | 388,894,045.23 | 195,217,596.54 | 139,188,724.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 401,300,420.60 | 88,839,810.63 | 31,146,071.54 | 37,727,604.05 | 143,034,256.16 | 186,455,899.66 | 92,838,112.56 | 27,454,472.30 |
| 投资支付的现金(元) | 299,423,300.00 | 253,210,000.00 | 220,710,000.00 | 60,209,386.82 | 598,546,123.00 | 541,496,121.00 | 301,670,000.00 | 154,310,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 391,763.58 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 78,750.00 | - | - | 13,537,800.00 | 27,601,076.50 | 37,601,076.50 | 8,568,465.00 |
| 投资活动现金流出小计(元) | 701,115,484.18 | 342,128,560.63 | 251,856,071.54 | 97,936,990.87 | 755,118,179.16 | 755,553,097.16 | 432,109,189.06 | 190,332,937.30 |
| 投资活动产生的现金流量净额(元) | -401,794,582.61 | -117,429,900.34 | -73,508,705.51 | -28,576,914.85 | -202,619,533.42 | -366,659,051.93 | -236,891,592.52 | -51,144,212.98 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | - | 16,145,000.00 | 15,625,000.00 | 7,975,000.00 | 7,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 16,145,000.00 | 15,625,000.00 | 7,975,000.00 | 7,500,000.00 |
| 取得借款收到的现金(元) | 928,150,021.11 | 775,925,000.00 | 462,325,000.00 | 155,139,000.00 | 176,348,691.46 | 850,993,200.00 | 568,993,200.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 171,500,000.00 | 51,000,000.00 | - | - | 66,500,000.00 | 21,000,000.00 | - |
| 筹资活动现金流入小计(元) | 934,150,021.11 | 947,425,000.00 | 513,325,000.00 | 155,139,000.00 | 192,493,691.46 | 933,118,200.00 | 597,968,200.00 | 107,500,000.00 |
| 偿还债务支付的现金(元) | 264,118,333.28 | 815,621,249.96 | 490,514,166.64 | 241,342,184.17 | 54,578,333.28 | 327,871,249.96 | 161,364,166.64 | 155,257,083.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,502,457.57 | 68,657,989.64 | 67,378,948.29 | 5,968,288.98 | 107,451,978.29 | 102,829,262.43 | 99,151,977.13 | 11,248,558.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 39,849,088.11 | - | 13,207,855.30 | - | 9,087,258.77 | 7,988,258.75 | 7,531,800.78 | 2,156,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,386,540.71 | 1,440,480.00 | 758,985.00 | - | 3,099,191.85 | 373,042,990.00 | 241,000,000.00 | - |
| 筹资活动现金流出小计(元) | 352,007,331.56 | 885,719,719.60 | 558,652,099.93 | 247,310,473.15 | 165,129,503.42 | 803,743,502.39 | 501,516,143.77 | 166,505,641.93 |
| 筹资活动产生的现金流量净额(元) | 582,142,689.55 | 61,705,280.40 | -45,327,099.93 | -92,171,473.15 | 27,364,188.04 | 129,374,697.61 | 96,452,056.23 | -59,005,641.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,145.27 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 551,829,178.18 | 79,947,617.52 | -28,691,188.54 | -174,180,942.51 | 114,429,529.01 | -27,962,919.24 | -55,555,704.11 | -171,757,865.91 |
| 加：期初现金及现金等价物余额(元) | 483,412,089.91 | 483,412,089.91 | 483,412,089.91 | 483,412,089.91 | 368,982,560.90 | 368,982,560.90 | 368,982,560.90 | 368,982,560.90 |
| 期末现金及现金等价物余额(元) | 1,035,241,268.09 | 563,359,707.43 | 454,720,901.37 | 309,231,147.40 | 483,412,089.91 | 341,019,641.66 | 313,426,856.79 | 197,224,694.99 |
| 补充资料： | ||||||||
| 净利润(元) | 351,772,107.62 | - | 155,210,075.26 | - | 179,861,472.37 | - | 130,732,922.49 | - |
| 资产减值准备(元) | -398,589.77 | - | - | - | 121,218,254.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 76,036,298.82 | - | 33,996,883.72 | - | 66,515,737.13 | - | 26,935,508.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 76,036,298.82 | - | 33,996,883.72 | - | 66,515,737.13 | - | 26,935,508.39 | - |
| 无形资产摊销(元) | 12,625,848.30 | - | 6,341,281.92 | - | 12,692,423.09 | - | 6,426,571.62 | - |
| 长期待摊费用摊销(元) | 4,693,836.21 | - | 2,198,798.70 | - | 4,703,476.08 | - | 2,405,393.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 45,276.00 | - | -887.29 | - | -1,148,569.49 | - | -1,138,535.26 | - |
| 固定资产报废损失(元) | 888,829.79 | - | 3,282.98 | - | 624,655.23 | - | 234,167.15 | - |
| 公允价值变动损失(元) | 909,959.96 | - | 21,095.89 | - | -343,669.71 | - | - | - |
| 财务费用(元) | 14,212,187.60 | - | 5,163,459.74 | - | 22,548,366.47 | - | 15,415,930.85 | - |
| 投资损失(元) | -5,688,235.17 | - | 4,031,037.50 | - | -19,564,941.38 | - | 37,235.97 | - |
| 递延所得税(元) | -7,229,999.19 | - | 454,328.09 | - | 285,851.81 | - | 445,680.21 | - |
| 其中：递延所得税资产减少(元) | -6,595,953.36 | - | 834,202.15 | - | 879,961.74 | - | 750,680.53 | - |
| 递延所得税负债增加(元) | -634,045.83 | - | -379,874.06 | - | -594,109.93 | - | -305,000.32 | - |
| 存货的减少(元) | -50,975,805.51 | - | -23,065,980.87 | - | -46,479,718.69 | - | -27,707,910.00 | - |
| 经营性应收项目的减少(元) | -270,361,311.03 | - | -111,331,930.77 | - | -96,979,147.64 | - | -92,121,499.16 | - |
| 经营性应付项目的增加(元) | 198,220,019.78 | - | 9,330,967.44 | - | 8,831,505.40 | - | 19,488,444.39 | - |
| 其他(元) | 4,584,731.46 | - | - | - | 942,872.71 | - | - | - |
| 债务转为资本(元) | - | - | - | - | 37,999,468.00 | - | - | - |
| 现金的期末余额(元) | 1,035,241,268.09 | - | 454,720,901.37 | - | 483,412,089.91 | - | 313,426,856.79 | - |
| 减：现金的期初余额(元) | 483,412,089.91 | - | 483,412,089.91 | - | 368,982,560.90 | - | 368,982,560.90 | - |
| 现金及现金等价物的净增加额(元) | 551,829,178.18 | - | -28,691,188.54 | - | 114,429,529.01 | - | -55,555,704.11 | - |
| 公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-18 | 2023-04-28 | 2023-04-19 | 2022-10-26 | 2022-08-11 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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