| 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) | 3,050,830,196.23 | 2,075,768,793.91 | 1,250,112,779.87 | 514,356,188.51 | 2,863,800,102.99 | 2,102,469,640.97 | 1,250,959,115.13 | 508,768,924.87 |
| 收到其他与经营活动有关的现金(元) | 10,679,592.40 | 10,492,910.98 | 8,314,035.09 | 4,865,252.59 | 13,374,270.43 | 13,043,799.18 | 4,719,961.92 | 2,638,421.44 |
| 经营活动现金流入小计(元) | 3,061,509,788.63 | 2,086,261,704.89 | 1,258,426,814.96 | 519,221,441.10 | 2,877,174,373.42 | 2,115,513,440.15 | 1,255,679,077.05 | 511,407,346.31 |
| 购买商品、接受劳务支付的现金(元) | 2,897,603,952.06 | 2,010,808,915.96 | 1,288,084,715.41 | 541,461,337.56 | 2,517,038,101.33 | 1,846,253,485.48 | 1,216,633,301.97 | 542,058,443.61 |
| 支付给职工以及为职工支付的现金(元) | 84,788,951.31 | 64,900,368.34 | 45,209,910.69 | 25,288,303.12 | 74,577,256.65 | 56,717,732.81 | 40,104,408.67 | 22,597,716.62 |
| 支付的各项税费(元) | 49,509,225.05 | 47,489,009.04 | 39,358,407.08 | 25,410,580.38 | 45,940,476.88 | 46,206,328.73 | 31,127,392.84 | 16,679,720.15 |
| 支付其他与经营活动有关的现金(元) | 78,328,138.67 | 71,971,574.84 | 45,798,807.13 | 18,192,341.20 | 71,027,435.88 | 78,441,993.16 | 54,268,037.13 | 36,025,587.79 |
| 经营活动现金流出小计(元) | 3,110,230,267.09 | 2,195,169,868.18 | 1,418,451,840.31 | 610,352,562.26 | 2,708,583,270.74 | 2,027,619,540.18 | 1,342,133,140.61 | 617,361,468.17 |
| 经营活动产生的现金流量净额(元) | -48,720,478.46 | - | -160,025,025.35 | - | 168,591,102.68 | - | -86,454,063.56 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,884,534.88 | 2,795,465.12 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 84,534.88 | - | - |
| 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) | 198,050.00 | 128,338.06 | 113,249.56 | - | 852,955.67 | 348,385.88 | 348,385.88 | 348,385.88 |
| 收到其他与投资活动有关的现金(元) | 8,800,000.00 | - | - | - | - | - | 2,795,465.12 | - |
| 投资活动现金流入小计(元) | 8,998,050.00 | 128,338.06 | 113,249.56 | - | 3,737,490.55 | 3,228,385.88 | 3,143,851.00 | 348,385.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,053,519.40 | 49,090,932.05 | 40,108,045.50 | 13,644,480.49 | 114,904,320.48 | 62,275,609.17 | 59,165,087.24 | 28,937,314.99 |
| 投资支付的现金(元) | - | - | - | - | 2,800,000.00 | 2,800,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 8,800,000.00 | - | 11,600,000.00 | - |
| 投资活动现金流出小计(元) | 52,053,519.40 | 49,090,932.05 | 40,108,045.50 | 13,644,480.49 | 126,504,320.48 | 65,075,609.17 | 70,765,087.24 | 28,937,314.99 |
| 投资活动产生的现金流量净额(元) | -43,055,469.40 | -48,962,593.99 | -39,994,795.94 | -13,644,480.49 | -122,766,829.93 | -61,847,223.29 | -67,621,236.24 | -28,588,929.11 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,211,123,230.41 | 1,113,000,000.00 | 819,000,000.00 | 260,000,000.00 | 832,393,300.00 | 835,000,000.00 | 740,000,000.00 | 340,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,160,500.00 | 1,160,500.00 | - | 31,358,541.67 | - | 158,541.67 | - |
| 筹资活动现金流入小计(元) | 1,211,123,230.41 | 1,114,160,500.00 | 820,160,500.00 | 260,000,000.00 | 863,751,841.67 | 835,000,000.00 | 740,158,541.67 | 340,000,000.00 |
| 偿还债务支付的现金(元) | 851,500,000.00 | 634,500,000.00 | 390,500,000.00 | 80,000,000.00 | 955,120,000.00 | 815,000,000.00 | 550,000,000.00 | 230,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,143,609.46 | 87,209,962.77 | 79,513,038.19 | 9,498,624.00 | 93,233,006.85 | 85,253,275.05 | 79,271,715.25 | 7,323,145.83 |
| 支付其他与筹资活动有关的现金(元) | 140,000,000.00 | 158,000,000.00 | 83,000,000.00 | 59,000,000.00 | 1,200,000.00 | 32,194,430.51 | 56,000,000.00 | 14,536,308.85 |
| 筹资活动现金流出小计(元) | 1,084,643,609.46 | 879,709,962.77 | 553,013,038.19 | 148,498,624.00 | 1,049,553,006.85 | 932,447,705.56 | 685,271,715.25 | 251,859,454.68 |
| 筹资活动产生的现金流量净额(元) | 126,479,620.95 | 234,450,537.23 | 267,147,461.81 | 111,501,376.00 | -185,801,165.18 | -97,447,705.56 | 54,886,826.42 | 88,140,545.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 17.25 | 18.23 | - | 12.63 | 15.53 | 7.20 | - |
| 五、现金及现金等价物净增加额(元) | 34,703,673.09 | 76,579,797.20 | 67,127,658.75 | 6,725,774.35 | -139,976,879.80 | -71,401,013.35 | -99,188,466.18 | -46,402,505.65 |
| 加：期初现金及现金等价物余额(元) | 91,513,042.87 | 91,513,042.87 | 91,513,042.87 | 91,513,042.87 | 231,489,922.67 | 231,489,922.67 | 231,489,922.67 | 231,489,922.67 |
| 期末现金及现金等价物余额(元) | 126,216,715.96 | 168,092,840.07 | 158,640,701.62 | 98,238,817.22 | 91,513,042.87 | 160,088,909.32 | 132,301,456.49 | 185,087,417.02 |
| 补充资料： | ||||||||
| 净利润(元) | 122,579,594.13 | - | 57,690,472.53 | - | 108,104,318.20 | - | 42,368,437.25 | - |
| 资产减值准备(元) | -3,605,156.09 | - | 2,246,887.62 | - | 4,156,218.73 | - | 3,030,735.26 | - |
| 固定资产和投资性房地产折旧(元) | 26,868,492.11 | - | 11,043,921.62 | - | 21,280,734.22 | - | 10,366,250.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,868,492.11 | - | 11,043,921.62 | - | 21,280,734.22 | - | 10,366,250.23 | - |
| 无形资产摊销(元) | 3,343,678.68 | - | 1,671,839.34 | - | 3,343,678.68 | - | 1,671,839.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,684.15 | - | -69,835.26 | - | -797,865.41 | - | -297,734.17 | - |
| 固定资产报废损失(元) | 142,607.99 | - | 1,049.87 | - | 16,484.64 | - | 20,136.83 | - |
| 财务费用(元) | 30,979,185.83 | - | 17,130,964.40 | - | 29,434,112.73 | - | 16,680,009.40 | - |
| 投资损失(元) | - | - | - | - | -84,534.88 | - | - | - |
| 递延所得税(元) | -3,179,679.20 | - | -2,171,616.96 | - | -1,750,497.33 | - | -1,514,428.93 | - |
| 其中：递延所得税资产减少(元) | -3,179,679.20 | - | -2,171,616.96 | - | -1,750,497.33 | - | -1,514,428.93 | - |
| 存货的减少(元) | -109,468,264.13 | - | -35,474,140.75 | - | -9,949,661.21 | - | -69,040,941.91 | - |
| 经营性应收项目的减少(元) | -186,371,297.18 | - | -253,107,584.74 | - | -4,807,068.09 | - | -212,910,909.52 | - |
| 经营性应付项目的增加(元) | 50,062,975.55 | - | 30,337,541.77 | - | 12,828,710.78 | - | 113,940,871.28 | - |
| 现金的期末余额(元) | 126,216,715.96 | - | 158,640,701.62 | - | 91,513,042.87 | - | 132,301,456.49 | - |
| 减：现金的期初余额(元) | 91,513,042.87 | - | 91,513,042.87 | - | 231,489,922.67 | - | 231,489,922.67 | - |
| 现金及现金等价物的净增加额(元) | 34,703,673.09 | - | 67,127,658.75 | - | -139,976,879.80 | - | -99,188,466.18 | - |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-16 | 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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