| 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) | 3,687,998,352.17 | 2,624,959,126.54 | 1,806,364,752.86 | 886,189,694.59 | 3,786,031,646.34 | 2,536,071,591.87 | 1,704,694,278.13 | 792,883,849.13 |
| 收到的税费返还(元) | 64,539,948.27 | 56,634,568.04 | 35,502,391.25 | 15,050,144.73 | 59,640,532.88 | 48,709,727.32 | 32,070,452.82 | 17,044,401.49 |
| 收到其他与经营活动有关的现金(元) | 93,511,994.51 | 48,432,832.51 | 32,495,800.66 | 19,421,873.80 | 179,816,072.97 | 121,605,645.11 | 84,171,316.84 | 56,497,385.48 |
| 经营活动现金流入小计(元) | 3,846,050,294.95 | 2,730,026,527.09 | 1,874,362,944.77 | 920,661,713.12 | 4,025,488,252.19 | 2,706,386,964.30 | 1,820,936,047.79 | 866,425,636.10 |
| 购买商品、接受劳务支付的现金(元) | 2,554,426,326.74 | 1,769,253,394.19 | 1,186,806,691.79 | 524,061,145.40 | 2,897,627,971.97 | 1,997,512,732.63 | 1,324,420,256.75 | 631,898,125.28 |
| 支付给职工以及为职工支付的现金(元) | 633,942,929.74 | 478,187,536.44 | 334,828,631.23 | 212,669,381.89 | 541,159,572.66 | 374,936,047.35 | 261,823,756.09 | 171,479,186.72 |
| 支付的各项税费(元) | 131,751,140.52 | 126,978,743.91 | 77,673,180.41 | 26,875,126.23 | 93,009,044.49 | 75,588,698.65 | 55,443,684.84 | 20,705,972.70 |
| 支付其他与经营活动有关的现金(元) | 308,418,316.29 | 155,181,592.77 | 101,800,067.78 | 52,992,794.76 | 266,492,654.18 | 174,687,222.23 | 121,784,077.43 | 82,653,480.07 |
| 经营活动现金流出小计(元) | 3,628,538,713.29 | 2,529,601,267.31 | 1,701,108,571.21 | 816,598,448.28 | 3,798,289,243.30 | 2,622,724,700.86 | 1,763,471,775.11 | 906,736,764.77 |
| 经营活动产生的现金流量净额(元) | 217,511,581.66 | - | 173,254,373.56 | - | 227,199,008.89 | - | 57,464,272.68 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,674,675,198.30 | 1,015,576,901.94 | 553,163,101.94 | 271,316,921.94 | 2,256,421,292.08 | 2,049,233,990.59 | 1,472,823,990.59 | 700,567,531.45 |
| 取得投资收益收到的现金(元) | 28,333,268.09 | 21,391,065.76 | 10,248,303.96 | 1,486,741.97 | 24,282,371.58 | 14,370,723.77 | 10,127,252.59 | 4,436,035.84 |
| 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) | 104,795.00 | 96,795.00 | 96,530.00 | 1,760.00 | 200,555.38 | 7,550.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,342,311.35 | 941.14 | 2,745,159.43 | - | 13,332,635.14 | 2,270,406.61 | 1,624,629.25 |
| 投资活动现金流入小计(元) | 1,703,113,261.39 | 1,038,407,074.05 | 563,508,877.04 | 275,550,583.34 | 2,280,904,219.04 | 2,076,944,899.50 | 1,485,221,649.79 | 706,628,196.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,003,896.46 | 117,340,585.12 | 42,058,877.96 | 13,687,513.53 | 442,663,137.60 | 262,237,642.00 | 25,351,419.52 | 17,068,837.61 |
| 投资支付的现金(元) | 1,804,499,237.04 | 1,038,332,845.82 | 741,664,547.63 | 209,561,542.46 | 2,639,595,271.67 | 1,817,116,011.07 | 1,514,066,011.07 | 747,371,516.67 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,716,000.00 | - | 350,108.60 | 350,108.60 | 16.20 |
| 投资活动现金流出小计(元) | 2,003,503,133.50 | 1,155,673,430.94 | 783,723,425.59 | 232,965,055.99 | 3,082,258,409.27 | 2,079,703,761.67 | 1,539,767,539.19 | 764,440,370.48 |
| 投资活动产生的现金流量净额(元) | -300,389,872.11 | -117,266,356.89 | -220,214,548.55 | 42,585,527.35 | -801,354,190.23 | -2,758,862.17 | -54,545,889.40 | -57,812,173.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 584,681,600.00 | 429,681,600.00 | 429,681,600.00 | 339,681,600.00 | 218,379,313.56 | 84,361,904.98 | 79,359,314.98 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 353,145,078.98 | 8,607,411.05 | 8,844,946.31 | 8,918,418.48 | 149,468,260.62 | 59,311,577.85 | 55,466,633.19 | 107,846,398.14 |
| 筹资活动现金流入小计(元) | 937,826,678.98 | 438,289,011.05 | 438,526,546.31 | 348,600,018.48 | 367,847,574.18 | 143,673,482.83 | 134,825,948.17 | 147,846,398.14 |
| 偿还债务支付的现金(元) | 374,116,425.70 | 202,056,185.48 | 162,056,185.48 | 101,106,258.74 | 190,118,033.35 | 90,118,033.35 | 60,000,000.00 | 55,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 140,021,694.78 | 138,018,581.78 | 22,591,875.20 | 3,397,532.25 | 79,148,308.68 | 82,599,115.87 | 72,029,640.46 | 2,255,009.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,944,390.19 | 22,944,375.35 | 13,770,743.91 | - | 17,271,456.99 | 17,169,306.00 | 17,169,306.00 | - |
| 支付其他与筹资活动有关的现金(元) | 7,571,676.66 | - | - | 680,154.11 | 58,911,807.88 | 21,052,232.50 | 21,053,203.63 | - |
| 筹资活动现金流出小计(元) | 521,709,797.14 | 340,074,767.26 | 184,648,060.68 | 105,183,945.10 | 328,178,149.91 | 193,769,381.72 | 153,082,844.09 | 57,255,009.64 |
| 筹资活动产生的现金流量净额(元) | 416,116,881.84 | 98,214,243.79 | 253,878,485.63 | 243,416,073.38 | 39,669,424.27 | -50,095,898.89 | -18,256,895.92 | 90,591,388.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,410,876.97 | -1,856,698.62 | 3,616,280.21 | -1,886,034.17 | 235,691.91 | 10,296,111.12 | 1,885,978.06 | -253,059.37 |
| 五、现金及现金等价物净增加额(元) | 323,827,714.42 | 179,516,448.06 | 210,534,590.85 | 388,178,831.40 | -534,250,065.16 | 41,103,613.50 | -13,452,534.58 | -7,784,973.48 |
| 加：期初现金及现金等价物余额(元) | 463,821,953.32 | 463,821,953.32 | 463,821,953.32 | 463,821,953.32 | 998,072,018.48 | 998,072,018.48 | 998,072,018.48 | 998,072,018.48 |
| 期末现金及现金等价物余额(元) | 787,649,667.74 | 643,338,401.38 | 674,356,544.17 | 852,000,784.72 | 463,821,953.32 | 1,039,175,631.98 | 984,619,483.90 | 990,287,045.00 |
| 补充资料： | ||||||||
| 净利润(元) | 246,296,701.58 | - | 108,804,916.66 | - | 241,425,432.57 | - | 112,537,679.88 | - |
| 资产减值准备(元) | 68,456,277.46 | - | 28,235,800.92 | - | 83,083,032.86 | - | 17,457,784.39 | - |
| 固定资产和投资性房地产折旧(元) | 48,160,248.77 | - | 22,887,239.81 | - | 42,433,493.63 | - | 9,227,557.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,160,248.77 | - | 22,887,239.81 | - | 42,433,493.63 | - | 9,227,557.93 | - |
| 无形资产摊销(元) | 5,665,653.90 | - | 2,758,569.75 | - | 6,013,323.05 | - | 5,182,079.97 | - |
| 长期待摊费用摊销(元) | 2,727,004.05 | - | -625,182.07 | - | 3,153,622.93 | - | 1,875,332.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 58,569.11 | - | -35,745.73 | - | 140,443.82 | - | 111,731.71 | - |
| 固定资产报废损失(元) | 445,899.06 | - | 25,828.41 | - | 28,645.80 | - | - | - |
| 公允价值变动损失(元) | -1,008,476.34 | - | 455,356.26 | - | 245,048.95 | - | -215,664.55 | - |
| 财务费用(元) | 19,449,207.59 | - | 4,035,323.50 | - | 12,215,267.65 | - | 1,423,492.78 | - |
| 投资损失(元) | -29,240,878.99 | - | -10,109,508.95 | - | -24,213,946.06 | - | -6,438,428.88 | - |
| 递延所得税(元) | -11,965,303.82 | - | -8,161,963.15 | - | -11,611,522.84 | - | -3,809,530.47 | - |
| 其中：递延所得税资产减少(元) | -10,859,826.00 | - | -7,998,623.72 | - | -11,023,722.81 | - | -4,477,237.04 | - |
| 递延所得税负债增加(元) | -1,105,477.82 | - | -163,339.43 | - | -587,800.03 | - | 667,706.57 | - |
| 存货的减少(元) | 134,694,043.22 | - | 23,249,374.11 | - | 124,610,680.41 | - | 128,665,833.88 | - |
| 经营性应收项目的减少(元) | -338,065,526.29 | - | -327,518,183.23 | - | -357,658,960.34 | - | -257,047,409.07 | - |
| 经营性应付项目的增加(元) | 97,158,033.59 | - | 329,252,547.27 | - | 100,778,446.05 | - | 46,032,660.16 | - |
| 其他(元) | -32,584,179.25 | - | - | - | 467,241.09 | - | - | - |
| 融资租入固定资产(元) | 10,857,103.35 | - | - | - | 7,527,327.77 | - | - | - |
| 现金的期末余额(元) | 787,649,667.74 | - | 674,356,544.17 | - | 463,821,953.32 | - | 984,619,483.90 | - |
| 减：现金的期初余额(元) | 463,821,953.32 | - | 463,821,953.32 | - | 998,072,018.48 | - | 998,072,018.48 | - |
| 现金及现金等价物的净增加额(元) | 323,827,714.42 | - | 210,534,590.85 | - | -534,250,065.16 | - | -13,452,534.58 | - |
| 公告日期 | 2024-03-29 | 2023-10-24 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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