| 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) | 1,855,953,375.99 | 1,336,885,380.36 | 838,448,510.16 | 367,832,648.40 | 1,731,745,808.26 | 1,206,910,484.56 | 751,985,246.72 | 348,630,492.68 |
| 收到的税费返还(元) | 2,400,837.81 | 2,400,837.81 | 2,400,837.81 | - | 10,894,271.11 | 11,155,772.99 | 372,562.32 | - |
| 收到其他与经营活动有关的现金(元) | 65,472,368.24 | 60,279,440.82 | 41,975,138.58 | 20,419,524.84 | 31,591,245.63 | 34,345,087.44 | 15,662,742.73 | 6,719,098.99 |
| 经营活动现金流入小计(元) | 1,923,826,582.04 | 1,399,565,658.99 | 882,824,486.55 | 388,252,173.24 | 1,774,231,325.00 | 1,252,411,344.99 | 768,020,551.77 | 355,349,591.67 |
| 购买商品、接受劳务支付的现金(元) | 1,129,578,475.07 | 838,062,716.85 | 547,347,975.99 | 244,255,219.04 | 1,070,545,392.24 | 741,273,349.52 | 461,259,498.47 | 225,032,715.46 |
| 支付给职工以及为职工支付的现金(元) | 304,457,622.29 | 223,716,960.05 | 153,347,109.94 | 83,892,154.26 | 269,886,219.28 | 197,172,340.42 | 132,498,590.44 | 69,763,290.97 |
| 支付的各项税费(元) | 177,794,464.88 | 120,265,612.94 | 77,455,126.30 | 50,857,235.21 | 176,023,695.17 | 134,705,701.45 | 105,983,473.32 | 63,510,912.11 |
| 支付其他与经营活动有关的现金(元) | 67,571,456.34 | 54,854,281.87 | 25,583,414.51 | 20,640,202.41 | 65,872,448.14 | 48,277,068.14 | 23,750,679.49 | 16,218,437.48 |
| 经营活动现金流出小计(元) | 1,679,402,018.58 | 1,236,899,571.71 | 803,733,626.74 | 399,644,810.92 | 1,582,327,754.83 | 1,121,428,459.53 | 723,492,241.72 | 374,525,356.02 |
| 经营活动产生的现金流量净额(元) | 244,424,563.46 | - | 79,090,859.81 | - | 191,903,570.17 | - | 44,528,310.05 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 402,088,674.44 | 286,344,500.89 | 274,951,103.64 | 102,080,839.64 | 89,315,547.57 | 124,141,979.40 | 88,641,979.40 | 60,653,228.61 |
| 取得投资收益收到的现金(元) | 3,552,828.09 | 20,294,454.93 | 2,392,627.72 | 506,895.80 | 3,962,312.80 | 3,575,223.33 | 3,390,671.62 | 533,343.29 |
| 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) | 876,346.67 | 118,548.00 | 36,424.00 | 2,499.00 | 235,931.50 | 85,839.60 | 85,399.60 | 30,390.00 |
| 收到其他与投资活动有关的现金(元) | 17,800,923.27 | 18,352,068.55 | 13,420,777.45 | 5,973,374.45 | 33,223,799.54 | 28,115,224.62 | 22,022,012.44 | 13,718,522.43 |
| 投资活动现金流入小计(元) | 424,318,772.47 | 325,109,572.37 | 290,800,932.81 | 108,563,608.89 | 126,737,591.41 | 155,918,266.95 | 114,140,063.06 | 74,935,484.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 166,037,033.88 | 145,890,174.22 | 115,155,845.81 | 71,644,115.78 | 125,690,308.26 | 99,783,503.39 | 63,403,694.26 | 39,588,188.41 |
| 投资支付的现金(元) | 140,000,000.00 | 142,795,038.86 | 142,222,054.80 | 61,600,000.00 | 445,500,000.00 | 717,000,000.00 | 257,000,000.00 | 222,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 11,079,692.49 | 11,079,692.49 | 11,079,692.49 | - |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 309,037,033.88 | 288,685,213.08 | 257,377,900.61 | 133,244,115.78 | 585,270,000.75 | 827,863,195.88 | 331,483,386.75 | 261,588,188.41 |
| 投资活动产生的现金流量净额(元) | 115,281,738.59 | 36,424,359.29 | 33,423,032.20 | -24,680,506.89 | -458,532,409.34 | -671,944,928.93 | -217,343,323.69 | -186,652,704.08 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 32,784,262.50 | 32,784,262.50 | 32,784,262.50 | 32,784,262.50 | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 35,000,000.00 | 35,000,000.00 | 145,000,000.00 | 145,000,000.00 | 100,000,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 112,784,262.50 | 112,784,262.50 | 67,784,262.50 | 67,784,262.50 | 145,000,000.00 | 145,000,000.00 | 100,000,000.00 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 125,000,000.00 | 80,000,000.00 | 45,000,000.00 | 45,000,000.00 | 200,000,000.00 | 145,000,000.00 | 100,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,695,338.14 | 80,358,096.64 | 79,973,399.35 | 385,337.94 | 67,736,940.57 | 66,725,002.64 | 65,980,477.96 | 823,954.31 |
| 支付其他与筹资活动有关的现金(元) | 17,066,604.95 | 12,862,304.22 | 9,670,741.18 | 4,055,025.62 | 11,303,197.52 | 10,758,829.37 | 5,695,341.43 | 4,057,367.17 |
| 筹资活动现金流出小计(元) | 223,761,943.09 | 173,220,400.86 | 134,644,140.53 | 49,440,363.56 | 279,040,138.09 | 222,483,832.01 | 171,675,819.39 | 49,881,321.48 |
| 筹资活动产生的现金流量净额(元) | -110,977,680.59 | -60,436,138.36 | -66,859,878.03 | 18,343,898.94 | -134,040,138.09 | -77,483,832.01 | -71,675,819.39 | -4,881,321.48 |
| 五、现金及现金等价物净增加额(元) | 248,728,621.46 | 138,654,308.21 | 45,654,013.98 | -17,729,245.63 | -400,668,977.26 | -618,445,875.48 | -244,490,833.03 | -210,709,789.91 |
| 加：期初现金及现金等价物余额(元) | 851,156,303.34 | 851,156,303.34 | 851,156,303.34 | 851,156,303.34 | 1,251,825,280.60 | 1,251,825,280.60 | 1,251,825,280.60 | 1,258,243,938.17 |
| 期末现金及现金等价物余额(元) | 1,099,884,924.80 | 989,810,611.55 | 896,810,317.32 | 833,427,057.71 | 851,156,303.34 | 633,379,405.12 | 1,007,334,447.57 | 1,047,534,148.26 |
| 补充资料： | ||||||||
| 净利润(元) | 215,342,678.11 | - | 81,647,753.20 | - | 219,890,833.60 | - | 117,124,301.08 | - |
| 资产减值准备(元) | 40,046.75 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 44,827,333.44 | - | 22,188,098.33 | - | 34,571,402.95 | - | 15,582,833.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 44,827,333.44 | - | 22,188,098.33 | - | 34,571,402.95 | - | 15,582,833.33 | - |
| 无形资产摊销(元) | 2,990,184.30 | - | 1,463,963.27 | - | 3,797,776.07 | - | 2,003,653.70 | - |
| 长期待摊费用摊销(元) | 4,813,233.98 | - | 2,139,136.18 | - | 4,185,535.31 | - | 4,203,842.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 538,061.48 | - | -21,838.76 | - | 5,565.98 | - | - | - |
| 固定资产报废损失(元) | 2,964,449.86 | - | 288,743.31 | - | 609,150.22 | - | 314,769.21 | - |
| 公允价值变动损失(元) | -14,161,127.59 | - | 2,882,981.42 | - | -35,115,181.27 | - | -24,135,792.03 | - |
| 财务费用(元) | -37,631,724.35 | - | -19,182,057.65 | - | -32,043,549.74 | - | -18,258,672.82 | - |
| 投资损失(元) | -3,552,828.09 | - | -1,279,492.33 | - | -3,962,312.80 | - | -2,610,416.38 | - |
| 递延所得税(元) | -9,944,798.13 | - | -10,009,430.87 | - | 7,400,420.18 | - | 5,613,453.92 | - |
| 其中：递延所得税资产减少(元) | -1,558,529.74 | - | -487,999.18 | - | -412,882.37 | - | 505,807.65 | - |
| 递延所得税负债增加(元) | -8,386,268.39 | - | -9,521,431.69 | - | 7,813,302.55 | - | 5,107,646.27 | - |
| 存货的减少(元) | 14,504,128.99 | - | -32,461,360.18 | - | -17,730,166.35 | - | -7,931,381.88 | - |
| 经营性应收项目的减少(元) | -6,312,733.95 | - | 5,791,647.12 | - | -17,686,024.88 | - | -23,968,788.72 | - |
| 经营性应付项目的增加(元) | 9,007,533.42 | - | 17,799,823.84 | - | 12,701,684.68 | - | -27,396,940.78 | - |
| 其他(元) | 4,912,464.81 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 1,099,884,924.80 | - | 896,810,317.32 | - | 851,156,303.34 | - | 1,007,334,447.57 | - |
| 减：现金的期初余额(元) | 851,156,303.34 | - | 851,156,303.34 | - | 1,251,825,280.60 | - | 1,251,825,280.60 | - |
| 现金及现金等价物的净增加额(元) | 248,728,621.46 | - | 45,654,013.98 | - | -400,668,977.26 | - | -244,490,833.03 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-10 | 2023-04-20 | 2023-04-07 | 2022-10-28 | 2022-08-11 | 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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