| 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) | 951,611,455.91 | 694,703,321.67 | 395,113,548.98 | 186,172,958.79 | 908,580,981.33 | 627,599,547.00 | 345,365,687.12 | 151,151,458.71 |
| 收到的税费返还(元) | 29,034,839.06 | 18,588,789.77 | 9,861,018.14 | 3,100,629.36 | 19,780,169.64 | 11,587,650.26 | 6,467,355.41 | 2,724,552.98 |
| 收到其他与经营活动有关的现金(元) | 32,060,255.48 | 20,574,073.01 | 15,774,750.63 | 8,999,874.59 | 26,009,797.60 | 23,993,217.38 | 11,182,491.07 | 7,678,695.27 |
| 经营活动现金流入小计(元) | 1,012,706,550.45 | 733,866,184.45 | 420,749,317.75 | 198,273,462.74 | 954,370,948.57 | 663,180,414.64 | 363,015,533.60 | 161,554,706.96 |
| 购买商品、接受劳务支付的现金(元) | 424,919,047.37 | 325,006,066.16 | 198,070,117.28 | 88,321,455.12 | 382,296,266.23 | 294,968,972.44 | 197,165,745.23 | 83,807,085.96 |
| 支付给职工以及为职工支付的现金(元) | 299,200,887.08 | 215,684,337.46 | 145,969,721.09 | 76,023,772.75 | 196,636,406.99 | 139,433,385.57 | 90,131,677.81 | 51,132,106.38 |
| 支付的各项税费(元) | 79,739,774.87 | 57,726,291.44 | 29,318,192.38 | 8,134,525.62 | 54,714,944.28 | 36,201,285.04 | 23,405,579.30 | 15,611,826.40 |
| 支付其他与经营活动有关的现金(元) | 110,602,078.13 | 99,177,030.61 | 61,926,758.78 | 24,815,728.25 | 82,178,156.60 | 50,814,822.59 | 28,609,693.46 | 14,504,637.22 |
| 经营活动现金流出小计(元) | 914,461,787.45 | 697,593,725.67 | 435,284,789.53 | 197,295,481.74 | 715,825,774.10 | 521,418,465.64 | 339,312,695.80 | 165,055,655.96 |
| 经营活动产生的现金流量净额(元) | 98,244,763.00 | - | -14,535,471.78 | - | 238,545,174.47 | - | 23,702,837.80 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,802,631,657.46 | 1,975,605,842.20 | 1,357,501,703.20 | 546,650,905.88 | 3,443,454,540.00 | 1,982,500,000.00 | 1,119,000,000.00 | 696,000,000.00 |
| 取得投资收益收到的现金(元) | 22,614,514.43 | 12,176,595.86 | 6,132,937.96 | 1,513,331.53 | 20,001,368.01 | 11,589,645.51 | 6,497,311.20 | 4,073,723.55 |
| 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) | 356,264.47 | 108,387.00 | 108,387.00 | - | 2,212,272.78 | 591,266.69 | 138,028.25 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,182,419.61 | - | - | - |
| 投资活动现金流入小计(元) | 2,825,602,436.36 | 1,987,890,825.06 | 1,363,743,028.16 | 548,164,237.41 | 3,469,850,600.40 | 1,994,680,912.20 | 1,125,635,339.45 | 700,073,723.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,771,994.19 | 8,968,839.27 | 4,569,332.61 | 2,549,371.71 | 190,432,841.93 | 187,035,894.54 | 4,785,096.84 | 1,687,434.76 |
| 投资支付的现金(元) | 3,373,433,761.00 | 2,776,128,529.40 | 2,057,386,190.40 | 1,200,562,403.20 | 3,652,254,540.00 | 2,683,360,000.00 | 1,784,000,000.00 | 1,066,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 4,162,403.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,397,205,755.19 | 2,785,097,368.67 | 2,061,955,523.01 | 1,203,111,774.91 | 3,846,849,784.93 | 2,870,395,894.54 | 1,788,785,096.84 | 1,067,687,434.76 |
| 投资活动产生的现金流量净额(元) | -571,603,318.83 | -797,206,543.61 | -698,212,494.85 | -654,947,537.50 | -376,999,184.53 | -875,714,982.34 | -663,149,757.39 | -367,613,711.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 103,168.81 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 103,168.81 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 66,792,000.00 | 66,312,333.55 | 47,058,000.00 | - | 69,520,000.00 | 69,520,000.00 | 69,520,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,368,552.61 | 2,858,262.66 | 1,558,206.78 | 314,947.63 | 2,241,799.57 | 2,172,145.58 | 1,756,896.75 | 682,079.18 |
| 筹资活动现金流出小计(元) | 71,160,552.61 | 69,170,596.21 | 48,616,206.78 | 314,947.63 | 71,761,799.57 | 71,692,145.58 | 71,276,896.75 | 682,079.18 |
| 筹资活动产生的现金流量净额(元) | -71,160,552.61 | -69,170,596.21 | -48,616,206.78 | -314,947.63 | -71,658,630.76 | -71,692,145.58 | -71,276,896.75 | -682,079.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,256,975.16 | 14,810,933.69 | 16,877,052.45 | -6,058,574.63 | 25,088,475.84 | 36,377,938.29 | 17,657,807.19 | -1,430,060.64 |
| 五、现金及现金等价物净增加额(元) | -536,262,133.28 | -815,293,747.35 | -744,487,120.96 | -660,343,078.76 | -185,024,164.98 | -769,267,240.63 | -693,066,009.16 | -373,226,800.03 |
| 加：期初现金及现金等价物余额(元) | 1,402,527,197.17 | 1,402,527,197.17 | 1,402,527,197.17 | 1,402,527,197.17 | 1,587,551,362.15 | 1,587,551,362.15 | 1,587,551,362.15 | 1,587,551,362.15 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
| 期末现金及现金等价物余额(元) | 866,265,063.89 | 587,233,449.82 | 658,040,076.21 | 742,184,118.41 | 1,402,527,197.17 | 818,284,121.52 | 894,485,353.00 | 1,214,324,562.12 |
| 补充资料： | ||||||||
| 净利润(元) | 206,838,005.30 | - | 81,764,087.22 | - | 155,129,355.88 | - | 87,004,262.24 | - |
| 资产减值准备(元) | 1,365,430.66 | - | 530,652.21 | - | 542,371.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 10,954,150.76 | - | 5,464,096.71 | - | 8,259,279.60 | - | 3,635,743.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,954,150.76 | - | 5,464,096.71 | - | 8,259,279.60 | - | 3,635,743.25 | - |
| 无形资产摊销(元) | 5,059,959.12 | - | 2,519,136.72 | - | 2,444,354.86 | - | 573,976.62 | - |
| 长期待摊费用摊销(元) | 2,904,825.22 | - | 617,777.23 | - | 1,409,272.38 | - | 754,946.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -212,662.21 | - | -62,279.63 | - | 194,392.84 | - | - | - |
| 固定资产报废损失(元) | 127,630.04 | - | 71,889.68 | - | 24,117.58 | - | 9,324.46 | - |
| 公允价值变动损失(元) | -6,430,965.40 | - | -5,348,312.53 | - | 129,448.32 | - | - | - |
| 财务费用(元) | -4,518,579.44 | - | -14,035,466.03 | - | -11,237,865.20 | - | 65,884.18 | - |
| 投资损失(元) | -21,891,198.63 | - | -6,131,847.49 | - | -20,001,368.01 | - | -6,497,311.20 | - |
| 递延所得税(元) | -8,972,480.68 | - | -7,343,602.80 | - | -7,719,951.64 | - | -211,199.76 | - |
| 其中：递延所得税资产减少(元) | -11,081,383.75 | - | -9,660,779.30 | - | -7,867,958.29 | - | -68,358.63 | - |
| 递延所得税负债增加(元) | 2,108,903.07 | - | 2,317,176.50 | - | 148,006.65 | - | -142,841.13 | - |
| 存货的减少(元) | -50,853,121.59 | - | -33,834,541.41 | - | -6,606,012.51 | - | 1,341,631.24 | - |
| 经营性应收项目的减少(元) | -205,343,406.74 | - | -54,205,028.90 | - | 72,980,987.26 | - | -6,292,111.73 | - |
| 经营性应付项目的增加(元) | 162,866,750.49 | - | 9,233,161.57 | - | 34,006,631.38 | - | -60,781,697.42 | - |
| 其他(元) | -2,355,204.83 | - | 1,192,895.25 | - | 4,764,763.18 | - | 1,602,255.45 | - |
| 现金的期末余额(元) | 866,265,063.89 | - | 658,040,076.21 | - | 1,402,527,197.17 | - | 894,485,353.00 | - |
| 减：现金的期初余额(元) | 1,402,527,197.17 | - | 1,402,527,197.17 | - | 1,587,551,362.15 | - | 1,587,551,362.15 | - |
| 现金及现金等价物的净增加额(元) | -536,262,133.28 | - | -744,487,120.96 | - | -185,024,164.98 | - | -693,066,009.16 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-26 | 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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