| 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) | 1,316,654,051.72 | 982,595,203.94 | 658,403,005.91 | 325,885,009.22 | 1,693,482,099.70 | 1,264,342,270.17 | 777,011,952.86 | 302,256,250.79 |
| 收到的税费返还(元) | 562,223.47 | 530,784.20 | 505,894.01 | 20,399.13 | 3,890,759.64 | 2,502,542.68 | 2,130,746.17 | 2,041,811.32 |
| 收到其他与经营活动有关的现金(元) | 47,002,585.40 | 51,276,158.44 | 36,956,776.34 | 13,885,995.48 | 49,290,265.88 | 37,016,977.81 | 20,496,680.78 | 10,754,536.52 |
| 经营活动现金流入小计(元) | 1,364,218,860.59 | 1,034,402,146.58 | 695,865,676.26 | 339,791,403.83 | 1,746,663,125.22 | 1,303,861,790.66 | 799,639,379.81 | 315,052,598.63 |
| 购买商品、接受劳务支付的现金(元) | 825,447,238.67 | 658,929,555.46 | 408,957,709.53 | 179,245,085.62 | 1,041,247,174.83 | 860,631,328.19 | 643,205,507.47 | 259,015,215.98 |
| 支付给职工以及为职工支付的现金(元) | 178,663,038.12 | 133,901,319.01 | 91,962,759.46 | 49,990,242.90 | 163,890,298.06 | 118,788,602.39 | 81,443,823.69 | 43,515,079.04 |
| 支付的各项税费(元) | 92,936,124.51 | 64,623,517.58 | 46,219,388.67 | 20,099,019.57 | 78,660,967.16 | 56,904,140.90 | 24,578,382.96 | 11,853,944.32 |
| 支付其他与经营活动有关的现金(元) | 97,136,129.22 | 74,817,809.15 | 53,628,593.57 | 22,110,339.13 | 140,543,727.79 | 105,885,105.93 | 49,912,922.54 | 23,981,184.10 |
| 经营活动现金流出小计(元) | 1,194,182,530.52 | 932,272,201.20 | 600,768,451.23 | 271,444,687.22 | 1,424,342,167.84 | 1,142,209,177.41 | 799,140,636.66 | 338,365,423.44 |
| 经营活动产生的现金流量净额(元) | 170,036,330.07 | - | 95,097,225.03 | - | 322,320,957.38 | - | 498,743.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 549,808,544.09 | 389,227,001.58 | 203,419,300.08 | 198,070,728.56 | 1,311,035,715.62 | 728,931,715.62 | 513,852,715.62 | 321,247,634.18 |
| 取得投资收益收到的现金(元) | 3,860,831.41 | 3,411,058.47 | 2,292,149.06 | 2,259,971.29 | 2,905,603.58 | 2,723,406.67 | 2,688,687.81 | 2,057,714.82 |
| 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) | 820,950.53 | 420,233.80 | 292,271.80 | 106,247.00 | 2,835,765.79 | 243,861.24 | 121,496.00 | 34,878.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,246,589.62 | 1,246,589.62 | 1,246,589.62 | - | - | - | - |
| 投资活动现金流入小计(元) | 554,490,326.03 | 394,304,883.47 | 207,250,310.56 | 201,683,536.47 | 1,316,777,084.99 | 731,898,983.53 | 516,662,899.43 | 323,340,227.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,534,100.97 | 204,687,804.61 | 123,673,396.87 | 85,298,266.61 | 230,286,930.77 | 170,364,237.77 | 121,213,935.74 | 79,061,629.58 |
| 投资支付的现金(元) | 655,404,216.56 | 515,768,284.72 | 356,471,559.42 | 269,483,680.00 | 1,264,572,714.35 | 688,914,780.00 | 458,765,475.17 | 390,391,933.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | 28,227,925.30 | - | - | - | 126,250,567.43 | 12,964,918.30 | - | - |
| 投资活动现金流出小计(元) | 919,166,242.83 | 720,456,089.33 | 480,144,956.29 | 354,781,946.61 | 1,621,110,212.55 | 872,243,936.07 | 579,979,410.91 | 469,453,562.80 |
| 投资活动产生的现金流量净额(元) | -364,675,916.80 | -326,151,205.86 | -272,894,645.73 | -153,098,410.14 | -304,333,127.56 | -140,344,952.54 | -63,316,511.48 | -146,113,335.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,734,457.60 | 400,000.00 | 400,000.00 | 400,000.00 | 5,600,000.00 | 14,046,179.80 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - | 5,600,000.00 | 5,600,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 296,333,000.00 | 294,333,000.00 | 264,333,000.00 | 39,333,000.00 | 275,000,000.00 | 185,000,000.00 | 165,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 654,286,291.00 | 659,460,435.69 | 654,780,950.00 | 642,832,000.00 | 9,721,217.60 | - | - | - |
| 筹资活动现金流入小计(元) | 956,353,748.60 | 954,193,435.69 | 919,513,950.00 | 682,565,000.00 | 290,321,217.60 | 199,046,179.80 | 167,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 276,250,000.00 | 271,750,000.00 | 171,750,000.00 | - | 92,250,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 55,426,894.26 | 54,095,418.22 | 4,173,000.04 | 2,300,562.12 | 48,866,388.92 | 46,485,273.63 | 44,439,790.28 | 922,819.44 |
| 支付其他与筹资活动有关的现金(元) | 31,925,927.53 | 8,048,284.64 | 2,988,462.78 | 1,895,950.46 | 57,248,070.75 | 30,072,255.23 | 11,035,682.00 | 2,037,183.66 |
| 筹资活动现金流出小计(元) | 363,602,821.79 | 333,893,702.86 | 178,911,462.82 | 4,196,512.58 | 198,364,459.67 | 87,557,528.86 | 66,475,472.28 | 2,960,003.10 |
| 筹资活动产生的现金流量净额(元) | 592,750,926.81 | 620,299,732.83 | 740,602,487.18 | 678,368,487.42 | 91,956,757.93 | 111,488,650.94 | 100,524,527.72 | 47,039,996.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,879,473.75 | 1,996,579.44 | 2,589,019.97 | -2,203,993.73 | 13,169,821.82 | 15,046,291.52 | 5,317,429.21 | 223,538.65 |
| 五、现金及现金等价物净增加额(元) | 399,990,813.83 | 398,275,051.79 | 565,394,086.45 | 591,412,800.16 | 123,114,409.57 | 147,842,603.17 | 43,024,188.60 | -122,162,625.06 |
| 加：期初现金及现金等价物余额(元) | 427,805,862.86 | 427,805,862.86 | 427,805,862.86 | 448,143,814.79 | 304,691,453.29 | 304,691,453.29 | 304,691,453.29 | 304,691,453.29 |
| 期末现金及现金等价物余额(元) | 827,796,676.69 | 826,080,914.65 | 993,199,949.31 | 1,039,556,614.95 | 427,805,862.86 | 452,534,056.46 | 347,715,641.89 | 182,528,828.23 |
| 补充资料： | ||||||||
| 净利润(元) | 172,006,704.33 | - | 75,283,800.47 | - | 206,724,331.99 | - | 118,117,862.57 | - |
| 资产减值准备(元) | 12,539,621.15 | - | 4,508,283.57 | - | 10,624,665.94 | - | 274,327.14 | - |
| 固定资产和投资性房地产折旧(元) | 72,866,044.62 | - | 33,201,206.88 | - | 58,372,081.05 | - | 28,561,225.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 72,866,044.62 | - | 33,201,206.88 | - | 58,372,081.05 | - | 28,561,225.07 | - |
| 无形资产摊销(元) | 4,256,561.20 | - | 2,110,310.06 | - | 4,069,339.42 | - | 1,671,429.28 | - |
| 长期待摊费用摊销(元) | 2,878,660.45 | - | 1,198,280.28 | - | 1,569,524.11 | - | 734,258.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,722,574.41 | - | -897,265.85 | - | -846,901.12 | - | -724,113.76 | - |
| 固定资产报废损失(元) | -605,034.90 | - | -71,464.70 | - | 1,210,046.33 | - | -45,945.41 | - |
| 公允价值变动损失(元) | -185,242.93 | - | -77,184.62 | - | -33,082.82 | - | 141,446.29 | - |
| 财务费用(元) | 29,227,858.55 | - | 8,202,857.66 | - | -2,888,666.76 | - | 3,985,502.07 | - |
| 投资损失(元) | -6,291,760.57 | - | -3,236,832.45 | - | -2,952,076.25 | - | -3,975,521.40 | - |
| 递延所得税(元) | -1,378,686.41 | - | -2,052,428.05 | - | 6,462,435.29 | - | -3,686,334.70 | - |
| 其中：递延所得税资产减少(元) | 201,417.53 | - | -16,075,261.24 | - | -2,309,119.26 | - | -3,545,282.05 | - |
| 递延所得税负债增加(元) | -1,580,103.94 | - | 14,022,833.19 | - | 8,771,554.55 | - | -141,052.65 | - |
| 存货的减少(元) | 57,757,736.04 | - | 27,217,652.64 | - | -21,327,263.90 | - | -61,942,437.11 | - |
| 经营性应收项目的减少(元) | -40,904,801.92 | - | -20,633,825.04 | - | 122,689,556.26 | - | -171,417,291.16 | - |
| 经营性应付项目的增加(元) | -145,656,451.30 | - | -17,624,984.65 | - | -96,696,907.23 | - | 67,613,201.12 | - |
| 其他(元) | - | - | -20,553,421.68 | - | 20,852,492.49 | - | 11,898,028.76 | - |
| 现金的期末余额(元) | 827,796,676.69 | - | 993,199,949.31 | - | 427,805,862.86 | - | 347,715,641.89 | - |
| 减：现金的期初余额(元) | 427,805,862.86 | - | 427,805,862.86 | - | 304,691,453.29 | - | 304,691,453.29 | - |
| 现金及现金等价物的净增加额(元) | 399,990,813.83 | - | 565,394,086.45 | - | 123,114,409.57 | - | 43,024,188.60 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-18 | 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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