| 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) | 2,896,994,212.79 | 2,242,324,522.96 | 1,491,120,038.81 | 797,746,985.33 | 2,325,247,143.02 | 1,854,171,213.61 | 1,180,485,336.65 | 706,621,981.74 |
| 收到的税费返还(元) | 5,338,590.66 | 5,206,022.13 | 4,701,973.86 | 2,040,784.32 | 8,365,388.43 | 5,308,370.25 | 1,433,085.81 | - |
| 收到其他与经营活动有关的现金(元) | 50,270,486.90 | 33,707,365.38 | 22,632,755.63 | 11,344,799.08 | 50,543,266.83 | 34,262,067.00 | 22,786,615.39 | 11,101,387.93 |
| 经营活动现金流入小计(元) | 2,952,603,290.35 | 2,281,237,910.47 | 1,518,454,768.30 | 811,132,568.73 | 2,384,155,798.28 | 1,893,741,650.86 | 1,204,705,037.85 | 717,723,369.67 |
| 购买商品、接受劳务支付的现金(元) | 2,323,860,374.32 | 1,775,892,111.61 | 1,166,519,052.49 | 577,281,302.07 | 1,958,977,761.95 | 1,534,600,410.45 | 979,000,089.89 | 651,374,071.69 |
| 支付给职工以及为职工支付的现金(元) | 172,287,020.96 | 132,597,419.37 | 89,395,536.41 | 45,573,503.94 | 185,406,007.19 | 135,863,093.24 | 93,274,953.23 | 55,042,070.65 |
| 支付的各项税费(元) | 122,643,105.32 | 90,850,014.04 | 66,179,497.00 | 40,532,804.43 | 94,609,371.51 | 69,554,401.75 | 50,601,806.89 | 30,110,722.21 |
| 支付其他与经营活动有关的现金(元) | 70,550,229.31 | 47,133,700.97 | 33,327,479.57 | 12,753,593.04 | 86,435,392.99 | 80,612,396.45 | 34,732,068.39 | 16,392,383.49 |
| 经营活动现金流出小计(元) | 2,689,340,729.91 | 2,046,473,245.99 | 1,355,421,565.47 | 676,141,203.48 | 2,325,428,533.64 | 1,820,630,301.89 | 1,157,608,918.40 | 752,919,248.04 |
| 经营活动产生的现金流量净额(元) | 263,262,560.44 | - | 163,033,202.83 | - | 58,727,264.64 | - | 47,096,119.45 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,928,161,895.83 | 880,447,989.57 | 580,408,425.86 | 280,123,565.86 | 1,449,229,449.92 | 280,041,700.00 | 280,001,700.00 | 149,400,000.00 |
| 取得投资收益收到的现金(元) | 4,085,941.58 | 859,643.40 | 562,851.74 | 225,095.29 | 872,547.81 | 779,198.68 | 770,465.45 | 670,977.81 |
| 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) | 106,300.02 | 5,844.34 | 5,844.34 | 563.25 | 237,485.30 | 68,045.98 | 769.91 | - |
| 投资活动现金流入小计(元) | 1,932,354,137.43 | 881,313,477.31 | 580,977,121.94 | 280,349,224.40 | 1,450,339,483.03 | 280,888,944.66 | 280,772,935.36 | 150,070,977.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,077,002.08 | 104,354.91 | 85,948.72 | 48,780.58 | 31,055,680.21 | 845,244.13 | 117,721.26 | 81,828.45 |
| 投资支付的现金(元) | 2,352,711,360.63 | 1,104,999,350.69 | 604,999,491.21 | 304,199,108.44 | 1,579,891,200.00 | 130,376,401.94 | 130,376,401.94 | 130,366,308.61 |
| 投资活动现金流出小计(元) | 2,353,788,362.71 | 1,105,103,705.60 | 605,085,439.93 | 304,247,889.02 | 1,610,946,880.21 | 131,221,646.07 | 130,494,123.20 | 130,448,137.06 |
| 投资活动产生的现金流量净额(元) | -421,434,225.28 | -223,790,228.29 | -24,108,317.99 | -23,898,664.62 | -160,607,397.18 | 149,667,298.59 | 150,278,812.16 | 19,622,840.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | 47,024,219.10 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 47,024,219.10 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 20,812,113.26 | 20,812,113.26 | 20,812,113.26 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 26,166.26 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 94,496,107.71 | 1,890,000.00 | 815,000.00 | - | 3,658,750.00 | 858,750.00 | 407,500.00 | - |
| 筹资活动现金流出小计(元) | 94,496,107.71 | 1,890,000.00 | 815,000.00 | - | 24,470,863.26 | 21,670,863.26 | 21,219,613.26 | - |
| 筹资活动产生的现金流量净额(元) | -47,471,888.61 | -1,890,000.00 | -815,000.00 | - | -24,470,863.26 | -21,670,863.26 | -21,219,613.26 | - |
| 五、现金及现金等价物净增加额(元) | -205,643,553.45 | 9,084,436.19 | 138,109,884.84 | 111,092,700.63 | -126,350,995.80 | 201,107,784.30 | 176,155,318.35 | -15,573,037.62 |
| 加：期初现金及现金等价物余额(元) | 1,009,021,313.26 | 1,009,021,313.26 | 1,009,021,313.26 | 1,009,021,313.26 | 1,135,372,309.06 | 1,135,372,309.06 | 1,135,372,309.06 | 1,135,372,309.06 |
| 期末现金及现金等价物余额(元) | 803,377,759.81 | 1,018,105,749.45 | 1,147,131,198.10 | 1,120,114,013.89 | 1,009,021,313.26 | 1,336,480,093.36 | 1,311,527,627.41 | 1,119,799,271.44 |
| 补充资料： | ||||||||
| 净利润(元) | 134,818,584.23 | - | 52,163,502.96 | - | 85,752,905.75 | - | 24,098,141.30 | - |
| 资产减值准备(元) | -169,856.41 | - | -55,268.74 | - | 197,974.37 | - | 12,146.38 | - |
| 固定资产和投资性房地产折旧(元) | 31,926,504.20 | - | 16,020,641.69 | - | 32,485,065.66 | - | 16,309,742.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,926,504.20 | - | 16,020,641.69 | - | 32,485,065.66 | - | 16,309,742.57 | - |
| 无形资产摊销(元) | 9,356,661.59 | - | 4,722,487.68 | - | 9,651,756.74 | - | 4,818,205.12 | - |
| 长期待摊费用摊销(元) | 4,977,742.03 | - | 2,554,775.22 | - | 6,004,299.72 | - | 2,835,668.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 21,971.54 | - | 23,767.45 | - | - | - | - | - |
| 固定资产报废损失(元) | 12,734.05 | - | 5,309.32 | - | 36,221.46 | - | 28,306.95 | - |
| 公允价值变动损失(元) | 795,765.21 | - | 836,495.35 | - | 104,679.64 | - | 104,679.64 | - |
| 财务费用(元) | 1,034,670.41 | - | 541,342.09 | - | 1,086,784.73 | - | 643,695.11 | - |
| 投资损失(元) | -3,900,158.93 | - | -545,983.14 | - | -532,423.70 | - | -503,243.79 | - |
| 递延所得税(元) | 340,967.17 | - | -931,901.50 | - | 6,723,494.23 | - | 491,288.15 | - |
| 其中：递延所得税资产减少(元) | -3,834,340.74 | - | -931,901.50 | - | 6,809,915.02 | - | 590,996.91 | - |
| 递延所得税负债增加(元) | 4,175,307.91 | - | - | - | -86,420.79 | - | -99,708.76 | - |
| 存货的减少(元) | -1,773,783.82 | - | 7,590,242.59 | - | -1,401,838.82 | - | 7,239,305.80 | - |
| 经营性应收项目的减少(元) | 8,947,909.37 | - | 7,767,553.66 | - | -3,169,788.46 | - | 1,577,481.29 | - |
| 经营性应付项目的增加(元) | 73,685,621.72 | - | 71,215,837.16 | - | -78,953,886.94 | - | -15,234,583.45 | - |
| 其他(元) | -781,588.80 | - | -975,744.28 | - | -4,300,821.44 | - | 1,969,757.12 | - |
| 现金的期末余额(元) | 803,377,759.81 | - | 1,147,131,198.10 | - | 1,009,021,313.26 | - | 1,311,527,627.41 | - |
| 减：现金的期初余额(元) | 1,009,021,313.26 | - | 1,009,021,313.26 | - | 1,135,372,309.06 | - | 1,135,372,309.06 | - |
| 现金及现金等价物的净增加额(元) | -205,643,553.45 | - | 138,109,884.84 | - | -126,350,995.80 | - | 176,155,318.35 | - |
| 公告日期 | 2024-03-30 | 2023-10-23 | 2023-08-26 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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