| 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) | 1,646,310,207.20 | 1,272,900,740.31 | 859,378,768.05 | 404,288,417.57 | 1,803,829,507.81 | 1,321,734,850.04 | 874,943,452.17 | 425,950,421.21 |
| 收到的税费返还(元) | 286,589.80 | 24,911.00 | 24,911.00 | - | 28,117,700.55 | 16,256,019.35 | 14,813,242.49 | 1,776,039.74 |
| 收到其他与经营活动有关的现金(元) | 85,729,720.78 | 50,025,395.82 | 33,420,543.64 | 23,492,431.89 | 58,343,266.68 | 40,009,675.95 | 27,235,829.94 | 6,659,830.69 |
| 经营活动现金流入小计(元) | 1,732,326,517.78 | 1,322,951,047.13 | 892,824,222.69 | 427,780,849.46 | 1,890,290,475.04 | 1,378,000,545.34 | 916,992,524.60 | 434,386,291.64 |
| 购买商品、接受劳务支付的现金(元) | 1,006,557,261.10 | 839,987,081.45 | 580,979,458.44 | 311,533,680.17 | 1,372,948,329.20 | 1,023,507,536.05 | 672,737,411.37 | 325,155,858.43 |
| 支付给职工以及为职工支付的现金(元) | 113,092,547.13 | 91,962,030.42 | 67,877,921.03 | 47,221,895.31 | 86,848,506.45 | 67,327,176.73 | 48,775,072.07 | 33,971,649.68 |
| 支付的各项税费(元) | 101,792,639.23 | 108,537,412.79 | 67,501,960.13 | 40,214,626.67 | 114,358,476.59 | 95,336,867.49 | 53,365,456.41 | 17,895,367.09 |
| 支付其他与经营活动有关的现金(元) | 35,414,624.45 | 30,818,392.35 | 28,604,573.26 | 9,558,995.37 | 42,826,698.23 | 30,243,899.66 | 11,923,858.95 | 8,441,425.53 |
| 经营活动现金流出小计(元) | 1,256,857,071.91 | 1,071,304,917.01 | 744,963,912.86 | 408,529,197.52 | 1,616,982,010.47 | 1,216,415,479.93 | 786,801,798.80 | 385,464,300.73 |
| 经营活动产生的现金流量净额其他项目(元) | -7,086,664.79 | - | 23,260,362.24 | - | - | - | 2,607,623.31 | - |
| 经营活动产生的现金流量净额(元) | 475,469,445.87 | - | 147,860,309.83 | - | 273,308,464.57 | - | 130,190,725.80 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 277,660,717.65 | 225,706,472.39 | 225,706,472.37 | 70,000,000.00 | 260,583,524.77 | 260,618,536.26 | 260,583,524.77 | 260,618,536.26 |
| 取得投资收益收到的现金(元) | - | - | - | 292,788.83 | - | - | 170,619.47 | - |
| 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) | 461,946.90 | 461,946.90 | - | - | 192,800.00 | 170,619.47 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,393,471.78 | - | 10,393,471.78 | - |
| 投资活动现金流入小计(元) | 278,122,664.55 | 226,168,419.29 | 225,706,472.37 | 70,292,788.83 | 271,169,796.55 | 260,789,155.73 | 271,147,616.02 | 260,618,536.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 191,508,995.63 | 149,972,135.32 | 104,692,888.86 | 45,376,238.28 | 86,459,860.28 | 60,809,076.17 | 17,962,024.86 | 5,451,452.64 |
| 投资支付的现金(元) | 373,000,000.00 | 286,000,000.00 | 286,000,000.00 | 236,000,000.00 | 245,000,000.00 | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 |
| 投资活动现金流出小计(元) | 564,508,995.63 | 435,972,135.32 | 390,692,888.86 | 281,376,238.28 | 331,459,860.28 | 280,809,076.17 | 237,962,024.86 | 225,451,452.64 |
| 投资活动产生的现金流量净额(元) | -286,386,331.08 | -209,803,716.03 | -164,986,416.49 | -211,083,449.45 | -60,290,063.73 | -20,019,920.44 | 33,185,591.16 | 35,167,083.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | -836,750.00 | 1,547,424,076.35 | 1,536,834,186.16 | 136,082,080.19 | 96,131,250.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 40,000,000.00 | - | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | -836,750.00 | 1,547,424,076.35 | 1,536,834,186.16 | 136,082,080.19 | 96,131,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 87,118,762.38 | 87,118,762.38 | 87,118,762.38 | - | 82,122,075.00 | 82,122,075.00 | 82,122,075.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,280,860.00 | 1,500,783.68 | 1,309,091.04 | 186,602.61 | 755,254.70 | 531,848.74 | 372,934.82 | 185,273.36 |
| 筹资活动现金流出小计(元) | 89,399,622.38 | 88,619,546.06 | 88,427,853.42 | 186,602.61 | 82,877,329.70 | 82,653,923.74 | 82,495,009.82 | 185,273.36 |
| 筹资活动产生的现金流量净额(元) | -89,399,622.38 | -88,619,546.06 | -88,427,853.42 | -1,023,352.61 | 1,464,546,746.65 | 1,454,180,262.42 | 53,587,070.37 | 95,945,976.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 363,108.21 | 588,838.00 | 840,163.67 | -146,182.76 | 2,386,967.36 | 2,472,193.11 | 1,612,243.64 | -155,724.22 |
| 五、现金及现金等价物净增加额(元) | 100,046,600.62 | -46,188,293.97 | -104,713,796.41 | -193,001,332.88 | 1,679,952,114.85 | 1,598,217,600.50 | 218,575,630.97 | 179,879,326.95 |
| 加：期初现金及现金等价物余额(元) | 2,553,632,852.48 | 2,553,632,852.48 | 2,553,632,852.48 | 2,553,632,852.48 | 873,680,737.63 | 873,680,737.63 | 873,680,737.63 | 873,680,737.63 |
| 期末现金及现金等价物余额(元) | 2,653,679,453.10 | 2,507,444,558.51 | 2,448,919,056.07 | 2,360,631,519.60 | 2,553,632,852.48 | 2,471,898,338.13 | 1,092,256,368.60 | 1,053,560,064.58 |
| 补充资料： | ||||||||
| 净利润(元) | 317,748,565.38 | - | 145,294,848.44 | - | 434,617,992.67 | - | 234,219,549.32 | - |
| 资产减值准备(元) | 34,080,455.99 | - | 9,931,158.27 | - | 8,608,927.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 25,329,558.48 | - | 12,508,902.03 | - | 22,004,243.99 | - | 10,909,977.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,329,558.48 | - | 12,508,902.03 | - | 22,004,243.99 | - | 10,909,977.18 | - |
| 无形资产摊销(元) | 3,392,483.77 | - | 1,947,958.37 | - | 2,240,932.33 | - | 381,490.94 | - |
| 长期待摊费用摊销(元) | 1,231,806.88 | - | 612,666.66 | - | 207,262.12 | - | 57,681.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -149,550.36 | - | - | - | -194,173.39 | - | -137,761.63 | - |
| 固定资产报废损失(元) | -4,783.69 | - | 559.90 | - | - | - | - | - |
| 公允价值变动损失(元) | -10,662,945.49 | - | -7,346,000.00 | - | -13,370,732.00 | - | -8,719,721.70 | - |
| 财务费用(元) | -272,661.19 | - | -790,956.52 | - | -2,272,422.10 | - | -1,554,174.58 | - |
| 投资损失(元) | -528,163.93 | - | -215,417.32 | - | -1,905,517.12 | - | -2,083,524.77 | - |
| 递延所得税(元) | -10,807,155.34 | - | -1,726,519.76 | - | -9,357,510.80 | - | -6,407,724.90 | - |
| 其中：递延所得税资产减少(元) | -7,371,704.28 | - | -269,979.89 | - | -8,324,796.47 | - | -7,718,563.88 | - |
| 递延所得税负债增加(元) | -3,435,451.06 | - | -1,456,539.87 | - | -1,032,714.33 | - | 1,310,838.98 | - |
| 存货的减少(元) | -46,639,636.77 | - | -19,959,579.22 | - | -198,447,373.38 | - | -147,430,561.36 | - |
| 经营性应收项目的减少(元) | 13,132,352.30 | - | 16,052,238.11 | - | -149,575,708.61 | - | -55,340,668.24 | - |
| 经营性应付项目的增加(元) | 155,153,924.33 | - | -31,564,928.72 | - | 105,876,442.76 | - | 65,842,795.88 | - |
| 其他(元) | - | - | - | - | 71,389,447.23 | - | 37,845,745.29 | - |
| 现金的期末余额(元) | 2,653,679,453.10 | - | 2,448,919,056.07 | - | 2,553,632,852.48 | - | 1,092,256,368.60 | - |
| 减：现金的期初余额(元) | 2,553,632,852.48 | - | 2,553,632,852.48 | - | 873,680,737.63 | - | 873,680,737.63 | - |
| 现金及现金等价物的净增加额(元) | 100,046,600.62 | - | -104,713,796.41 | - | 1,679,952,114.85 | - | 218,575,630.97 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-03-21 | 2022-10-26 | 2022-08-18 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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