| 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) | 8,933,426,888.95 | 6,254,806,909.00 | 4,047,995,342.68 | 2,272,687,905.24 | 5,745,322,604.50 | 4,362,659,054.86 | 2,526,031,423.60 | 2,097,791,820.87 |
| 收到的税费返还(元) | 59,610.78 | 9,476.48 | 8,562.63 | - | 983,360.10 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 375,301,585.71 | 229,558,874.49 | 144,273,841.16 | 52,389,480.24 | 57,356,665.80 | 206,398,430.82 | 82,852,728.44 | 176,967,924.80 |
| 经营活动现金流入小计(元) | 9,308,788,085.44 | 6,484,375,259.97 | 4,192,277,746.47 | 2,325,077,385.48 | 5,803,662,630.40 | 4,569,057,485.68 | 2,608,884,152.04 | 2,274,759,745.67 |
| 购买商品、接受劳务支付的现金(元) | 8,484,590,852.34 | 5,642,712,702.80 | 3,854,444,568.48 | 1,876,313,716.32 | 5,429,253,547.26 | 4,028,250,616.18 | 2,604,476,979.79 | 2,143,841,754.29 |
| 支付给职工以及为职工支付的现金(元) | 220,332,662.65 | 133,363,566.14 | 90,801,277.91 | 50,534,444.22 | 189,572,790.47 | 119,078,083.24 | 77,817,096.24 | 47,286,610.78 |
| 支付的各项税费(元) | 103,955,286.60 | 62,288,268.07 | 47,577,981.59 | 4,632,033.95 | 30,603,092.03 | 26,576,482.18 | 20,921,261.06 | 13,111,277.31 |
| 支付其他与经营活动有关的现金(元) | 204,423,982.78 | 226,495,377.27 | 129,245,463.71 | 56,617,867.12 | 398,847,268.67 | 188,657,277.32 | 80,905,487.63 | 147,755,388.38 |
| 经营活动现金流出小计(元) | 9,013,302,784.37 | 6,064,859,914.28 | 4,122,069,291.69 | 1,988,098,061.61 | 6,048,276,698.43 | 4,362,562,458.92 | 2,784,120,824.72 | 2,351,995,030.76 |
| 经营活动产生的现金流量净额(元) | 295,485,301.07 | - | 70,208,454.78 | - | -244,614,068.03 | - | -175,236,672.68 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 366,125,021.63 | 366,085,520.63 | 366,085,520.63 | 366,085,520.63 | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,493,965.19 | 8,493,965.19 | 36,284,064.98 | 5,556,298.59 | 13,275,679.52 | 13,249,800.92 | 9,422,935.28 | 9,422,935.28 |
| 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) | 5,225,906.83 | 2,973,041.98 | 1,986,364.72 | 1,484,439.39 | 1,823,159.58 | 495,112.88 | 121,149.16 | 117,914.16 |
| 投资活动现金流入小计(元) | 379,844,893.65 | 377,552,527.80 | 404,355,950.33 | 373,126,258.61 | 15,098,839.10 | 13,744,913.80 | 9,544,084.44 | 9,540,849.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,285,574.08 | 10,500,369.28 | 4,452,901.54 | 2,072,748.77 | 18,576,021.41 | 4,236,931.96 | 1,373,894.74 | 1,015,641.87 |
| 投资支付的现金(元) | 9,500,000.00 | 12,050,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 32,785,574.08 | 22,550,369.28 | 4,452,901.54 | 2,072,748.77 | 18,576,021.41 | 4,236,931.96 | 1,373,894.74 | 1,015,641.87 |
| 投资活动产生的现金流量净额(元) | 347,059,319.57 | 355,002,158.52 | 399,903,048.79 | 371,053,509.84 | -3,477,182.31 | 9,507,981.84 | 8,170,189.70 | 8,525,207.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,450,000.00 | - | - | - | 6,400,000.00 | 6,400,000.00 | 3,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,450,000.00 | - | - | - | 6,400,000.00 | 6,400,000.00 | 3,200,000.00 | - |
| 取得借款收到的现金(元) | 564,188,183.45 | 58,403,423.96 | 38,759,991.00 | 14,726,090.00 | 508,734,965.10 | 76,545,600.00 | 49,167,700.00 | 43,453,626.45 |
| 筹资活动现金流入小计(元) | 567,638,183.45 | 58,403,423.96 | 38,759,991.00 | 14,726,090.00 | 515,134,965.10 | 82,945,600.00 | 52,367,700.00 | 43,453,626.45 |
| 偿还债务支付的现金(元) | 600,263,326.32 | 202,016,843.46 | 155,330,967.80 | 43,621,350.20 | 522,671,476.13 | 155,944,950.97 | 82,320,151.47 | 56,279,171.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,964,822.54 | 1,840,008.58 | 28,208,500.27 | 321,927.06 | 7,255,354.34 | 4,158,289.85 | 2,137,348.75 | 290,005.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,957,913.26 | 1,339,279.26 | - | - | 2,610,545.47 | 1,924,800.09 | 627,841.29 | - |
| 支付其他与筹资活动有关的现金(元) | 94,629,486.46 | 15,465,086.33 | 13,563,313.59 | 60,832,767.05 | 38,307,685.35 | 16,185,498.66 | 7,755,769.72 | 5,448,709.28 |
| 筹资活动现金流出小计(元) | 704,857,635.32 | 219,321,938.37 | 197,102,781.66 | 104,776,044.31 | 568,234,515.82 | 176,288,739.48 | 92,213,269.94 | 62,017,885.62 |
| 筹资活动产生的现金流量净额(元) | -137,219,451.87 | -160,918,514.41 | -158,342,790.66 | -90,049,954.31 | -53,099,550.72 | -93,343,139.48 | -39,845,569.94 | -18,564,259.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -50,472.53 | 11.69 | 14.19 | -5.05 | -71,247.59 | 39.36 | 18.24 | -1.50 |
| 五、现金及现金等价物净增加额(元) | 505,274,696.24 | 613,599,001.49 | 311,768,727.10 | 617,982,874.35 | -301,262,048.65 | 122,659,908.48 | -206,912,034.68 | -87,274,338.19 |
| 加：期初现金及现金等价物余额(元) | 365,981,332.37 | 365,981,332.37 | 365,981,332.37 | 365,981,332.37 | 667,243,381.02 | 667,243,381.02 | 667,243,381.02 | 667,243,381.02 |
| 期末现金及现金等价物余额(元) | 871,256,028.61 | 979,580,333.86 | 677,750,059.47 | 983,964,206.72 | 365,981,332.37 | 789,903,289.50 | 460,331,346.34 | 579,969,042.83 |
| 补充资料： | ||||||||
| 净利润(元) | 130,287,556.29 | - | 158,934,829.91 | - | 49,164,931.99 | - | -32,055,342.71 | - |
| 资产减值准备(元) | -6,035,872.61 | - | -6,268,780.95 | - | 13,777,987.91 | - | 679,540.17 | - |
| 固定资产和投资性房地产折旧(元) | 28,844,362.08 | - | 14,080,936.73 | - | 29,194,904.86 | - | 14,457,835.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,849,768.36 | - | 14,080,936.73 | - | 28,200,311.14 | - | 14,457,835.93 | - |
| 投资性房地产折旧(元) | 994,593.72 | - | - | - | 994,593.72 | - | - | - |
| 无形资产摊销(元) | 681,115.77 | - | 319,850.52 | - | 599,659.73 | - | 285,148.44 | - |
| 长期待摊费用摊销(元) | 13,377,721.14 | - | 5,122,760.46 | - | 14,027,953.15 | - | 6,957,180.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -77,777.92 | - | -634,411.37 | - | -507,864.96 | - | 2,591.78 | - |
| 固定资产报废损失(元) | 31,674.01 | - | - | - | -109,864.44 | - | -215.06 | - |
| 财务费用(元) | 9,041,659.99 | - | 4,692,155.11 | - | 12,856,479.58 | - | 6,294,391.64 | - |
| 投资损失(元) | -145,214,994.85 | - | -4,354,993.69 | - | -77,128,311.78 | - | -1,070,739.97 | - |
| 递延所得税(元) | -6,024,423.73 | - | -5,784,469.33 | - | -2,838,607.82 | - | 8,549.35 | - |
| 其中：递延所得税资产减少(元) | -255,781.24 | - | -5,784,469.33 | - | -2,838,607.82 | - | 8,549.35 | - |
| 递延所得税负债增加(元) | -5,768,642.49 | - | - | - | - | - | - | - |
| 存货的减少(元) | 346,666,943.60 | - | -348,667,511.56 | - | -1,326,766,212.93 | - | 155,530,736.27 | - |
| 经营性应收项目的减少(元) | 68,116,558.23 | - | -239,052,891.34 | - | -437,909,873.43 | - | -21,875,764.91 | - |
| 经营性应付项目的增加(元) | -182,145,318.02 | - | 473,208,976.08 | - | 1,445,140,834.62 | - | -326,394,651.22 | - |
| 现金的期末余额(元) | 871,256,028.61 | - | 677,750,059.47 | - | 365,981,332.37 | - | 460,331,346.34 | - |
| 减：现金的期初余额(元) | 365,981,332.37 | - | 365,981,332.37 | - | 667,243,381.02 | - | 667,243,381.02 | - |
| 现金及现金等价物的净增加额(元) | 505,274,696.24 | - | 311,768,727.10 | - | -301,262,048.65 | - | -206,912,034.68 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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