| 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) | 893,289,392.52 | 816,209,206.32 | 535,735,404.56 | 200,924,723.53 | 731,064,235.08 | 577,508,395.65 | 545,508,785.18 | 172,246,819.79 |
| 收到的税费返还(元) | 21,680,152.38 | 16,810,002.03 | 11,889,548.97 | 5,096,954.59 | 26,162,963.39 | 15,285,630.12 | 11,939,282.11 | 8,017,755.97 |
| 收到其他与经营活动有关的现金(元) | 117,084,885.82 | 77,912,400.07 | 85,600,759.60 | 64,030,918.91 | 125,447,626.74 | 122,165,084.64 | 113,375,155.65 | 83,490,564.40 |
| 经营活动现金流入小计(元) | 1,032,054,430.72 | 910,931,608.42 | 633,225,713.13 | 270,052,597.03 | 882,674,825.21 | 714,959,110.41 | 670,823,222.94 | 263,755,140.16 |
| 购买商品、接受劳务支付的现金(元) | 470,884,397.98 | 469,400,739.03 | 356,913,382.75 | 75,412,326.95 | 522,079,959.35 | 388,860,178.12 | 330,274,320.96 | 33,116,003.37 |
| 支付给职工以及为职工支付的现金(元) | 311,038,606.41 | 217,285,320.65 | 131,212,367.71 | 65,550,398.39 | 263,090,471.27 | 183,979,317.54 | 123,505,154.20 | 61,960,795.80 |
| 支付的各项税费(元) | 97,796,034.64 | 68,599,245.02 | 46,439,948.87 | 32,226,675.38 | 59,198,311.54 | 33,202,896.42 | 19,306,743.60 | 13,553,435.50 |
| 支付其他与经营活动有关的现金(元) | 240,102,206.90 | 265,739,447.11 | 141,109,902.65 | 64,220,379.87 | 139,934,428.71 | 184,895,099.40 | 178,630,554.35 | 110,041,197.27 |
| 经营活动现金流出小计(元) | 1,119,821,245.93 | 1,021,024,751.81 | 675,675,601.98 | 237,409,780.59 | 984,303,170.87 | 790,937,491.48 | 651,716,773.11 | 218,671,431.94 |
| 经营活动产生的现金流量净额(元) | -87,766,815.21 | - | -42,449,888.85 | - | -101,628,345.66 | - | 19,106,449.83 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,777,000,000.00 | 2,287,000,000.00 | 1,747,000,000.00 | 737,000,000.00 | 2,685,151,750.00 | 2,059,105,819.00 | 1,333,086,442.00 | 455,000,000.00 |
| 取得投资收益收到的现金(元) | 20,072,300.61 | 17,351,707.85 | 15,522,068.41 | 4,757,953.96 | 29,001,546.54 | 52,141,655.40 | 47,176,751.96 | 13,829,698.88 |
| 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) | 4,448,321.15 | 3,928,699.12 | 1,271,628.42 | 13,995.62 | 171,027.35 | 18,141.59 | 11,946.90 | - |
| 收到其他与投资活动有关的现金(元) | 1,982,131.99 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,803,502,753.75 | 2,308,280,406.97 | 1,763,793,696.83 | 741,771,949.58 | 2,714,324,323.89 | 2,111,265,615.99 | 1,380,275,140.86 | 468,829,698.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,155,572.34 | 73,325,599.74 | 41,706,069.67 | 46,931,142.95 | 75,955,331.61 | 68,541,192.12 | 56,497,160.54 | 57,039,745.08 |
| 投资支付的现金(元) | 2,509,700,000.00 | 2,230,055,577.34 | 1,683,195,167.34 | 730,000,000.00 | 2,686,851,750.00 | 2,047,198,577.87 | 1,331,179,200.87 | 455,000,000.00 |
| 投资活动现金流出小计(元) | 2,567,855,572.34 | 2,303,381,177.08 | 1,724,901,237.01 | 776,931,142.95 | 2,762,807,081.61 | 2,115,739,769.99 | 1,387,676,361.41 | 512,039,745.08 |
| 投资活动产生的现金流量净额(元) | 235,647,181.41 | 4,899,229.89 | 38,892,459.82 | -35,159,193.37 | -48,482,757.72 | -4,474,154.00 | -7,401,220.55 | -43,210,046.20 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,157,241.13 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,157,241.13 | - | - | - |
| 取得借款收到的现金(元) | 1,312,831,329.65 | 759,300,000.00 | 440,300,000.00 | 147,300,000.00 | 1,109,809,280.99 | 751,000,000.00 | 552,000,000.00 | 158,692,868.34 |
| 筹资活动现金流入小计(元) | 1,312,831,329.65 | 759,300,000.00 | 440,300,000.00 | 147,300,000.00 | 1,111,966,522.12 | 751,000,000.00 | 552,000,000.00 | 158,692,868.34 |
| 偿还债务支付的现金(元) | 1,177,950,000.00 | 657,600,000.00 | 345,088,000.00 | 98,000,000.00 | 996,372,500.00 | 662,042,500.00 | 551,072,500.00 | 160,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,780,906.73 | 43,541,231.47 | 29,444,055.31 | 12,954,436.86 | 55,046,047.67 | 76,472,522.61 | 62,128,233.43 | 14,425,941.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,587,091.12 | 2,587,091.12 | 2,587,091.12 | - | 1,429,409.07 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,251,834.74 | 5,288,632.78 | 4,425,124.89 | 1,565,563.64 | 5,268,918.85 | 4,329,926.82 | 2,722,791.03 | 1,337,952.59 |
| 筹资活动现金流出小计(元) | 1,248,982,741.47 | 706,429,864.25 | 378,957,180.20 | 112,520,000.50 | 1,056,687,466.52 | 742,844,949.43 | 615,923,524.46 | 175,763,894.29 |
| 筹资活动产生的现金流量净额(元) | 63,848,588.18 | 52,870,135.75 | 61,342,819.80 | 34,779,999.50 | 55,279,055.60 | 8,155,050.57 | -63,923,524.46 | -17,071,025.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,068,277.09 | 1,518,470.07 | 978,940.42 | -985,696.38 | 760,634.27 | -729,944.19 | -547,430.33 | -337,364.29 |
| 五、现金及现金等价物净增加额(元) | 213,797,231.47 | -50,805,307.68 | 58,764,331.19 | 31,277,926.19 | -94,071,413.51 | -73,027,428.69 | -52,765,725.51 | -15,534,728.22 |
| 加：期初现金及现金等价物余额(元) | 250,344,734.18 | 250,344,734.18 | 250,344,734.18 | 250,344,734.18 | 344,416,147.69 | 344,540,572.69 | 344,416,147.69 | 344,540,572.69 |
| 期末现金及现金等价物余额(元) | 464,141,965.65 | 199,539,426.50 | 309,109,065.37 | 281,622,660.37 | 250,344,734.18 | 271,513,144.00 | 291,650,422.18 | 329,005,844.47 |
| 补充资料： | ||||||||
| 净利润(元) | 258,115,523.86 | - | -30,230,365.94 | - | -112,222,086.14 | - | -95,003,656.47 | - |
| 资产减值准备(元) | 20,443,630.46 | - | 3,080,273.38 | - | 21,672,774.22 | - | 7,114,692.77 | - |
| 固定资产和投资性房地产折旧(元) | 72,057,238.66 | - | 35,382,691.35 | - | 74,383,556.80 | - | 38,558,561.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 72,057,238.66 | - | 35,382,691.35 | - | 74,383,556.80 | - | 38,558,561.04 | - |
| 无形资产摊销(元) | 8,376,246.71 | - | 6,406,822.03 | - | 8,329,542.81 | - | 4,262,694.72 | - |
| 长期待摊费用摊销(元) | 2,273,464.05 | - | 921,314.31 | - | 1,246,269.27 | - | 1,067,863.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -658,635.12 | - | -73,358.64 | - | 34,460.40 | - | 22,412.08 | - |
| 固定资产报废损失(元) | 1,665,936.05 | - | 106,042.14 | - | 309,110.08 | - | 32,955.57 | - |
| 公允价值变动损失(元) | -1,951,041.10 | - | -638,926.03 | - | -3,464,612.72 | - | -4,138,157.00 | - |
| 财务费用(元) | 54,038,147.35 | - | 24,721,076.07 | - | 47,326,859.78 | - | 23,449,195.58 | - |
| 投资损失(元) | -15,514,693.37 | - | -6,805,472.36 | - | -16,727,449.19 | - | 856,289.55 | - |
| 递延所得税(元) | -14,948,354.41 | - | -7,410,658.91 | - | -41,350,486.62 | - | -15,151,921.96 | - |
| 其中：递延所得税资产减少(元) | -13,049,130.85 | - | -12,317,723.44 | - | -39,463,471.10 | - | -15,342,779.10 | - |
| 递延所得税负债增加(元) | -1,899,223.56 | - | 4,907,064.53 | - | -1,887,015.52 | - | 190,857.14 | - |
| 存货的减少(元) | -152,343,083.30 | - | -93,687,343.32 | - | -42,442,752.61 | - | -76,588,348.97 | - |
| 经营性应收项目的减少(元) | -237,289,355.18 | - | -10,172,368.49 | - | -127,485,259.26 | - | 48,731,912.61 | - |
| 经营性应付项目的增加(元) | -122,673,723.65 | - | 28,256,014.16 | - | 61,509,796.33 | - | 85,493,727.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 9,472,678.09 | - | - | - | 7,781,709.20 | - | - | - |
| 现金的期末余额(元) | 464,141,965.65 | - | 309,109,065.37 | - | 250,344,734.18 | - | 291,650,422.18 | - |
| 减：现金的期初余额(元) | 250,344,734.18 | - | 250,344,734.18 | - | 344,416,147.69 | - | 344,416,147.69 | - |
| 现金及现金等价物的净增加额(元) | 213,797,231.47 | - | 58,764,331.19 | - | -94,071,413.51 | - | -52,765,725.51 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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