| 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) | 1,682,760,704.79 | 1,211,426,832.49 | 790,808,315.52 | 379,879,165.66 | 1,200,744,636.85 | 911,786,342.04 | 561,935,742.89 | 211,673,288.99 |
| 收到的税费返还(元) | 20,109,470.69 | 2,280,175.18 | 2,280,175.18 | 101,207.65 | 7,067,312.19 | 8,504,813.77 | 4,610,386.41 | 469,726.24 |
| 收到其他与经营活动有关的现金(元) | 38,785,661.31 | 36,042,057.69 | 6,069,187.34 | 2,636,885.36 | 48,622,279.89 | 45,061,949.46 | 33,567,973.88 | 8,940,815.72 |
| 经营活动现金流入小计(元) | 1,741,655,836.79 | 1,249,749,065.36 | 799,157,678.04 | 382,617,258.67 | 1,256,434,228.93 | 965,353,105.27 | 600,114,103.18 | 221,083,830.95 |
| 购买商品、接受劳务支付的现金(元) | 1,176,031,626.33 | 899,106,096.72 | 518,760,956.21 | 280,378,066.70 | 862,215,122.70 | 675,319,554.22 | 397,698,136.21 | 202,777,542.74 |
| 支付给职工以及为职工支付的现金(元) | 211,988,273.34 | 151,368,409.56 | 98,898,840.00 | 49,546,911.62 | 149,117,947.03 | 105,939,913.16 | 58,571,386.12 | 35,906,339.17 |
| 支付的各项税费(元) | 63,167,723.57 | 59,942,943.16 | 44,423,310.21 | 20,774,691.33 | 47,952,683.66 | 38,474,119.22 | 24,704,801.25 | 8,628,371.56 |
| 支付其他与经营活动有关的现金(元) | 126,296,719.21 | 79,732,282.16 | 54,051,200.24 | 26,027,209.92 | 89,241,344.01 | 55,649,246.07 | 33,307,496.96 | 14,675,583.13 |
| 经营活动现金流出小计(元) | 1,577,484,342.45 | 1,190,149,731.60 | 716,134,306.66 | 376,726,879.57 | 1,148,527,097.40 | 875,382,832.67 | 514,281,820.54 | 261,987,836.60 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 164,171,494.34 | - | 83,023,371.38 | - | 107,907,131.53 | - | 85,832,282.64 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,033,101,800.00 | 1,330,000,000.00 | 1,270,000,000.00 | 394,000,000.00 | 3,020,913,506.99 | 507,789,413.14 | 338,289,413.14 | 98,343,550.00 |
| 取得投资收益收到的现金(元) | 9,737,389.60 | 7,992,075.87 | 5,215,491.75 | 2,539,416.67 | 5,465,753.63 | 1,859,239.83 | 1,717,248.70 | 268,023.96 |
| 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) | 2,466,081.71 | 1,760,904.38 | 1,503,561.94 | 380,958.26 | 1,220,649.39 | 5,405,242.69 | 4,998,342.68 | 1,256,000.00 |
| 收到其他与投资活动有关的现金(元) | 12,311,464.54 | 5,736,767.18 | 4,360,243.88 | 1,914,079.60 | 5,333,803.34 | 3,459,300.40 | 2,410,076.65 | 470,622.79 |
| 投资活动现金流入小计(元) | 2,057,616,735.85 | 1,345,489,747.43 | 1,281,079,297.57 | 398,834,454.53 | 3,032,933,713.35 | 518,513,196.06 | 347,415,081.17 | 100,338,196.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 484,761,150.81 | 400,314,028.02 | 119,416,767.22 | 65,970,778.58 | 229,020,810.29 | 174,548,468.60 | 127,603,193.16 | 44,006,587.22 |
| 投资支付的现金(元) | 2,053,311,800.00 | 1,743,900,858.09 | 1,267,210,000.00 | 789,846,640.22 | 3,020,275,829.14 | 597,539,413.14 | 338,789,039.98 | 190,741,282.28 |
| 投资活动现金流出小计(元) | 2,538,072,950.81 | 2,144,214,886.11 | 1,386,626,767.22 | 855,817,418.80 | 3,249,296,639.43 | 772,087,881.74 | 466,392,233.14 | 234,747,869.50 |
| 投资活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -480,456,214.96 | -798,725,138.67 | -105,547,469.65 | -456,982,964.27 | -216,362,926.08 | -253,574,685.68 | -118,977,151.97 | -134,409,672.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 11,322,434.67 | 11,250,000.00 | 11,250,000.00 | - | 675,033,266.88 | 670,449,332.01 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,322,434.67 | 11,250,000.00 | 11,250,000.00 | - | 2,530,000.00 | - | - | - |
| 取得借款收到的现金(元) | 375,828,055.86 | 369,050,038.44 | 80,000,000.00 | 40,000,000.00 | 80,000,000.00 | 80,035,000.00 | 80,035,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 251,560,644.09 | 150,124,600.95 | 90,815,883.71 | 32,954,589.42 | 121,975,992.84 | 43,869,596.15 | 29,549,859.81 | 24,650,364.01 |
| 筹资活动现金流入小计(元) | 638,711,134.62 | 530,424,639.39 | 182,065,883.71 | 72,954,589.42 | 877,009,259.72 | 794,353,928.16 | 109,584,859.81 | 64,650,364.01 |
| 偿还债务支付的现金(元) | 87,639,028.00 | 80,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 63,694,984.24 | 62,644,546.73 | 60,489,167.10 | 844,783.45 | 36,218,447.40 | 36,072,168.26 | 35,097,201.54 | 90,733.07 |
| 支付其他与筹资活动有关的现金(元) | 302,334,805.39 | 167,507,554.43 | 106,626,390.71 | 50,170,872.89 | 142,367,562.09 | 50,346,694.43 | 29,234,624.25 | 14,902,074.73 |
| 筹资活动现金流出小计(元) | 453,668,817.63 | 310,152,101.16 | 167,115,557.81 | 51,015,656.34 | 178,586,009.49 | 86,418,862.69 | 64,331,825.79 | 14,992,807.80 |
| 筹资活动产生的现金流量净额(元) | 185,042,316.99 | 220,272,538.23 | 14,950,325.90 | 21,938,933.08 | 698,423,250.23 | 707,935,065.47 | 45,253,034.02 | 49,657,556.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,558,938.25 | 2,136,429.31 | 3,472,445.99 | -629,848.07 | 3,767,679.69 | 4,397,800.80 | 2,294,949.60 | -162,743.97 |
| 五、现金及现金等价物净增加额(元) | -117,683,465.38 | -516,716,837.37 | -4,101,326.38 | -429,783,500.16 | 593,735,135.37 | 548,728,453.19 | 14,403,114.29 | -125,818,866.16 |
| 加：期初现金及现金等价物余额(元) | 1,033,271,053.77 | 1,033,271,053.77 | 1,033,271,053.77 | 1,033,271,062.86 | 439,535,918.40 | 439,535,918.40 | 439,535,918.40 | 439,535,918.40 |
| 期末现金及现金等价物余额(元) | 915,587,588.39 | 516,554,216.40 | 1,029,169,727.39 | 603,487,562.70 | 1,033,271,053.77 | 988,264,371.59 | 453,939,032.69 | 313,717,052.24 |
| 补充资料： | ||||||||
| 净利润(元) | 136,552,488.06 | - | 66,583,494.16 | - | 253,175,335.18 | - | 125,946,267.17 | - |
| 资产减值准备(元) | 12,426,505.09 | - | 5,079,261.42 | - | 7,519,639.41 | - | 2,158,188.38 | - |
| 固定资产和投资性房地产折旧(元) | 50,707,132.10 | - | 17,167,463.08 | - | 31,752,996.42 | - | 12,453,054.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 50,707,132.10 | - | 17,167,463.08 | - | 31,752,996.42 | - | 12,453,054.36 | - |
| 无形资产摊销(元) | 4,826,550.34 | - | 1,837,408.58 | - | 1,719,438.35 | - | 836,120.01 | - |
| 长期待摊费用摊销(元) | 1,949,459.07 | - | 507,163.79 | - | 652,905.59 | - | 387,473.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -272,494.60 | - | -83,222.31 | - | -175,411.15 | - | 43,268.87 | - |
| 固定资产报废损失(元) | 646,506.46 | - | 636.93 | - | 35,317.32 | - | 35,317.32 | - |
| 财务费用(元) | -8,947,817.23 | - | -6,111,969.99 | - | -7,309,557.95 | - | -4,167,824.71 | - |
| 投资损失(元) | -9,559,185.03 | - | -6,071,877.83 | - | -5,023,984.02 | - | -1,717,248.70 | - |
| 递延所得税(元) | -13,283,430.75 | - | -1,201,680.26 | - | -7,894,513.57 | - | -4,392,651.29 | - |
| 其中：递延所得税资产减少(元) | -11,800,341.91 | - | -1,377,568.20 | - | -9,812,886.16 | - | -4,818,720.34 | - |
| 递延所得税负债增加(元) | -1,483,088.84 | - | 175,887.94 | - | 1,918,372.59 | - | 426,069.05 | - |
| 存货的减少(元) | -49,625,933.02 | - | 33,797,546.83 | - | -115,420,330.79 | - | -77,184,620.31 | - |
| 经营性应收项目的减少(元) | 10,146,957.71 | - | 85,940,983.23 | - | -496,974,654.82 | - | -243,448,564.73 | - |
| 经营性应付项目的增加(元) | 3,901,932.51 | - | -122,675,639.23 | - | 424,318,404.25 | - | 266,226,079.48 | - |
| 其他(元) | 9,323,899.96 | - | 11,113,928.75 | - | 1,932,600.00 | - | - | - |
| 现金的期末余额(元) | 915,587,588.39 | - | 1,029,169,727.39 | - | 1,033,271,053.77 | - | 453,939,032.69 | - |
| 减：现金的期初余额(元) | 1,033,271,053.77 | - | 1,033,271,053.77 | - | 439,535,918.40 | - | 439,535,918.40 | - |
| 现金及现金等价物的净增加额(元) | -117,683,465.38 | - | -4,101,326.38 | - | 593,735,135.37 | - | 14,403,114.29 | - |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-11 | 2022-10-24 | 2022-08-19 | 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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