| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 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) | 3,907,027,000.81 | 3,936,721,611.02 | 2,206,010,355.31 | 3,517,163,488.55 | 2,681,434,378.80 | 1,933,652,018.32 |
| 收到的税费返还(元) | - | - | - | - | 1,215,760.28 | 2,973,841.27 |
| 收到其他与经营活动有关的现金(元) | 13,236,307.99 | 8,769,406.01 | 5,364,196.98 | 31,112,086.18 | 26,564,275.97 | 13,134,822.45 |
| 经营活动现金流入小计(元) | 3,920,263,308.80 | 3,945,491,017.03 | 2,211,374,552.29 | 3,548,275,574.73 | 2,709,214,415.05 | 1,949,760,682.04 |
| 购买商品、接受劳务支付的现金(元) | 3,928,755,687.40 | 3,947,521,613.20 | 2,304,920,839.67 | 3,208,633,542.55 | 2,335,906,760.25 | 1,670,304,835.39 |
| 支付给职工以及为职工支付的现金(元) | 126,344,628.46 | 91,246,453.39 | 60,322,905.52 | 77,638,053.51 | 57,034,305.98 | 38,993,629.51 |
| 支付的各项税费(元) | 39,757,649.80 | 28,376,452.77 | 19,827,354.69 | 50,229,723.42 | 36,513,715.03 | 24,212,087.41 |
| 支付其他与经营活动有关的现金(元) | 38,680,757.41 | 21,634,559.10 | 16,810,795.67 | 36,522,890.73 | 23,697,910.65 | 24,431,465.81 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 4,133,538,723.07 | 4,088,779,078.46 | 2,401,881,895.55 | 3,373,024,210.21 | 2,453,152,691.92 | 1,757,942,018.12 |
| 经营活动产生的现金流量净额其他项目(元) | -36,779.54 | - | -36,779.54 | - | - | - |
| 经营活动产生的现金流量净额(元) | -213,275,414.27 | - | -190,507,343.26 | 175,251,364.52 | - | 191,818,663.92 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 39,751,348.89 | 21,959,494.99 | 22,561,994.99 | 157,718,947.79 | 74,663,048.50 | 55,965,724.50 |
| 取得投资收益收到的现金(元) | - | 1,316,808.37 | 1,317,796.61 | 382,192.00 | -3,282,598.69 | 10,158,377.15 |
| 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) | 658,256.12 | 772,578.71 | 21,238.94 | 1,031,521.61 | 23,609.40 | - |
| 收到其他与投资活动有关的现金(元) | 7,402,279.56 | 6,251,402.68 | 3,913,739.40 | 2,496,781.88 | 1,652,313.98 | 1,090,541.09 |
| 投资活动现金流入小计(元) | 47,811,884.57 | 30,300,284.75 | 27,814,769.94 | 161,629,443.28 | 73,056,373.19 | 67,214,642.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 162,284,107.91 | 100,293,743.62 | 66,796,699.01 | 289,042,877.01 | 226,637,939.23 | 148,866,685.89 |
| 投资支付的现金(元) | 15,877,280.22 | 21,396,508.08 | - | 184,794,478.19 | 124,663,048.50 | 55,964,942.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | 389,217.81 | 389,217.81 | 389,217.81 | - | - | - |
| 投资活动现金流出小计(元) | 178,550,605.94 | 122,079,469.51 | 67,185,916.82 | 473,837,355.20 | 351,300,987.73 | 204,831,628.10 |
| 投资活动产生的现金流量净额(元) | -130,738,721.37 | -91,779,184.76 | -39,371,146.88 | -312,207,911.92 | -278,244,614.54 | -137,616,985.36 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 98,750,000.00 | 98,750,000.00 | 98,382,291.22 | - | 50,000,000.00 | - |
| 取得借款收到的现金(元) | 1,090,181,325.73 | 803,950,000.00 | 689,950,000.00 | 945,950,000.00 | 685,950,000.00 | 472,950,000.00 |
| 发行债券收到的现金(元) | 119,780,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 190,580,000.00 | 156,200,000.00 | 394,200,000.00 | 228,604,006.38 | 99,729,500.00 |
| 筹资活动现金流入小计(元) | 1,308,711,325.73 | 1,093,280,000.00 | 944,532,291.22 | 1,340,150,000.00 | 964,554,006.38 | 572,679,500.00 |
| 偿还债务支付的现金(元) | 711,450,000.00 | 597,200,000.00 | 494,200,000.00 | 690,000,000.00 | 447,250,000.00 | 232,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,766,471.04 | 33,641,110.97 | 21,233,763.00 | 37,317,691.11 | 25,737,565.16 | 18,727,371.22 |
| 支付其他与筹资活动有关的现金(元) | 173,530,823.24 | 165,789,211.33 | 113,388,590.89 | 437,205,820.28 | 330,236,230.00 | 227,250,500.00 |
| 筹资活动现金流出小计(元) | 929,747,294.28 | 796,630,322.30 | 628,822,353.89 | 1,164,523,511.39 | 803,223,795.16 | 478,227,871.22 |
| 筹资活动产生的现金流量净额(元) | 378,964,031.45 | 296,649,677.70 | 315,709,937.33 | 175,626,488.61 | 161,330,211.22 | 94,451,628.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -194,997.00 | -163,457.03 | 84,856.15 | 173,852.64 | 222,638.24 | 109,087.77 |
| 五、现金及现金等价物净增加额(元) | 34,754,898.81 | 61,418,974.47 | 85,916,303.34 | 38,843,793.85 | 139,369,958.05 | 148,762,395.11 |
| 加：期初现金及现金等价物余额(元) | 127,240,359.17 | 127,240,359.17 | 127,240,359.17 | 88,396,565.32 | 88,396,565.32 | 88,396,565.32 |
| 期末现金及现金等价物余额(元) | 161,995,257.98 | 188,659,333.64 | 213,156,662.51 | 127,240,359.17 | 227,766,523.37 | 237,158,960.43 |
| 补充资料： | ||||||
| 净利润(元) | 61,126,723.68 | - | 29,160,598.42 | 13,753,343.81 | - | 41,655,453.24 |
| 固定资产和投资性房地产折旧(元) | 75,360,841.70 | - | 35,306,968.31 | 53,907,917.61 | - | 25,737,774.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 75,360,841.70 | - | 35,306,968.31 | 53,907,917.61 | - | 25,737,774.88 |
| 无形资产摊销(元) | 1,245,486.02 | - | 613,890.00 | 1,231,711.40 | - | 615,855.84 |
| 长期待摊费用摊销(元) | 1,020,580.45 | - | - | 203,269.95 | - | 166,940.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -52,430.92 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 42,786.26 | 671,468.96 | - | 36,033.01 |
| 公允价值变动损失(元) | - | - | - | 992,700.00 | - | - |
| 财务费用(元) | 54,611,450.53 | - | 25,606,370.54 | 40,049,951.80 | - | 19,259,753.37 |
| 投资损失(元) | -1,312,073.68 | - | -1,317,796.61 | 3,139,425.70 | - | -10,037,250.95 |
| 递延所得税(元) | -8,151,591.45 | - | -3,163,857.44 | 215,772.93 | - | -1,445,681.25 |
| 其中：递延所得税资产减少(元) | 949,341.02 | - | -1,996,415.50 | -4,025,300.91 | - | -969,754.34 |
| 递延所得税负债增加(元) | -9,100,932.47 | - | -1,167,441.94 | 4,241,073.84 | - | -475,926.91 |
| 存货的减少(元) | -23,262,215.19 | - | -64,437,494.35 | -138,556,440.81 | - | -130,885,307.70 |
| 经营性应收项目的减少(元) | -447,234,279.17 | - | -1,892,345.24 | -183,476,603.52 | - | -73,967,117.21 |
| 经营性应付项目的增加(元) | 49,484,574.08 | - | -217,855,209.30 | 382,005,463.37 | - | 320,815,977.61 |
| 现金的期末余额(元) | 161,995,257.98 | - | 213,156,662.51 | 127,240,359.17 | - | 237,158,960.43 |
| 减：现金的期初余额(元) | 127,240,359.17 | - | 127,240,359.17 | 88,396,565.32 | - | 88,396,565.32 |
| 现金及现金等价物的净增加额(元) | 34,754,898.81 | - | 85,916,303.34 | 38,843,793.85 | - | 148,762,395.11 |
| 公告日期 | 2024-04-22 | 2023-12-08 | 2023-08-22 | 2023-04-06 | 2023-12-08 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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