| 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) | 5,249,185,112.12 | 3,598,420,318.32 | 2,537,226,361.97 | 1,133,580,458.56 | 4,913,583,635.28 | 2,964,275,429.81 | 2,081,863,985.62 | 578,612,287.01 |
| 收到的税费返还(元) | - | - | - | - | 5,989,981.31 | 5,989,981.31 | 5,989,981.31 | - |
| 收到其他与经营活动有关的现金(元) | 52,982,546.23 | 46,452,965.16 | 29,249,342.70 | 22,771,571.35 | 115,564,542.63 | 104,142,098.82 | 62,409,404.10 | 38,068,678.18 |
| 经营活动现金流入小计(元) | 5,302,167,658.35 | 3,644,873,283.48 | 2,566,475,704.67 | 1,156,352,029.91 | 5,035,138,159.22 | 3,074,407,509.94 | 2,150,263,371.03 | 616,680,965.19 |
| 购买商品、接受劳务支付的现金(元) | 4,030,441,230.50 | 2,991,983,826.94 | 1,604,931,798.95 | 804,238,049.32 | 2,328,550,649.46 | 1,800,514,459.39 | 993,656,030.43 | 285,121,915.89 |
| 支付给职工以及为职工支付的现金(元) | 881,429,838.15 | 664,906,621.43 | 481,853,889.32 | 300,092,613.97 | 731,293,315.35 | 507,135,302.43 | 323,720,422.23 | 159,725,954.28 |
| 支付的各项税费(元) | 643,260,713.96 | 381,093,963.71 | 250,343,772.63 | 82,116,275.84 | 837,652,839.80 | 623,044,139.94 | 386,999,792.87 | 184,215,738.16 |
| 支付其他与经营活动有关的现金(元) | 80,656,030.96 | 66,758,117.67 | 48,589,078.40 | 50,157,873.27 | 94,460,140.72 | 74,210,392.76 | 71,643,506.72 | 17,326,625.58 |
| 经营活动现金流出小计(元) | 5,635,787,813.57 | 4,104,742,529.75 | 2,385,718,539.30 | 1,236,604,812.40 | 3,991,956,945.33 | 3,004,904,294.52 | 1,776,019,752.25 | 646,390,233.91 |
| 经营活动产生的现金流量净额(元) | -333,620,155.22 | - | 180,757,165.37 | - | 1,043,181,213.89 | - | 374,243,618.78 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 60,000,000.00 | - | - | - | 55,843,911.75 | 55,843,911.75 | 5,843,911.75 | - |
| 取得投资收益收到的现金(元) | 1,914,739.73 | - | - | - | 730,354.97 | 730,354.97 | - | - |
| 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) | 9,387,869.60 | 4,450,065.31 | 4,000,541.53 | - | 16,759,352.00 | 9,180,800.00 | 9,153,632.00 | 9,139,432.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,314,477.76 | 5,314,477.76 | - | - | 11,983,251.00 | 11,983,251.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 81,596,524.09 | 84,001,263.72 | 2,559,739.63 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 158,213,611.18 | 93,765,806.79 | 6,560,281.16 | - | 85,316,869.72 | 77,738,317.72 | 14,997,543.75 | 9,139,432.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,354,357.39 | 134,211,324.18 | 84,926,501.22 | 18,244,338.32 | 132,396,001.88 | 120,491,902.85 | 111,384,673.45 | 4,100,539.83 |
| 投资支付的现金(元) | - | - | - | - | 111,750,000.00 | 51,750,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 655,001,800.00 | 655,001,800.00 | 655,001,800.00 | - |
| 支付其他与投资活动有关的现金(元) | 141,127,803.25 | 130,000,000.00 | 130,000,000.00 | - | - | - | 9,517,176.99 | - |
| 投资活动现金流出小计(元) | 326,482,160.64 | 264,211,324.18 | 214,926,501.22 | 18,244,338.32 | 899,147,801.88 | 827,243,702.85 | 825,903,650.44 | 4,100,539.83 |
| 投资活动产生的现金流量净额(元) | -168,268,549.46 | -170,445,517.39 | -208,366,220.06 | -18,244,338.32 | -813,830,932.16 | -749,505,385.13 | -810,906,106.69 | 5,038,892.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 189,120,000.00 | 141,110,000.00 | 130,000,000.00 | 100,000,000.00 | 220,000,000.00 | 220,000,000.00 | 180,000,000.00 | - |
| 筹资活动现金流入小计(元) | 189,120,000.00 | 141,110,000.00 | 130,000,000.00 | 100,000,000.00 | 220,000,000.00 | 220,000,000.00 | 180,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | 300,000,000.00 | 60,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 92,371,193.87 | 91,346,259.89 | 90,414,303.71 | 85,555.56 | 156,146,683.95 | 154,889,072.83 | 152,149,683.93 | - |
| 支付其他与筹资活动有关的现金(元) | 9,595,748.32 | - | - | - | 4,774,304.29 | - | - | - |
| 筹资活动现金流出小计(元) | 101,966,942.19 | 91,346,259.89 | 90,414,303.71 | 85,555.56 | 460,920,988.24 | 214,889,072.83 | 152,149,683.93 | - |
| 筹资活动产生的现金流量净额(元) | 87,153,057.81 | 49,763,740.11 | 39,585,696.29 | 99,914,444.44 | -240,920,988.24 | 5,110,927.17 | 27,850,316.07 | - |
| 五、现金及现金等价物净增加额(元) | -414,735,646.87 | -580,551,023.55 | 11,976,641.60 | 1,417,323.63 | -11,570,706.51 | -674,891,242.54 | -408,812,171.84 | -24,670,376.55 |
| 加：期初现金及现金等价物余额(元) | 1,286,259,918.54 | 1,286,259,918.54 | 1,286,259,918.54 | 1,286,259,918.54 | 1,297,830,625.05 | 1,297,830,625.05 | 1,297,830,625.05 | 1,226,053,308.96 |
| 期末现金及现金等价物余额(元) | 871,524,271.67 | 705,708,894.99 | 1,298,236,560.14 | 1,287,677,242.17 | 1,286,259,918.54 | 622,939,382.51 | 889,018,453.21 | 1,201,382,932.41 |
| 补充资料： | ||||||||
| 净利润(元) | 1,043,966,055.59 | - | 347,737,723.03 | - | 1,108,572,174.12 | - | 660,972,693.54 | - |
| 资产减值准备(元) | 28,188,355.95 | - | 9,369,787.91 | - | 33,579,522.56 | - | 9,065,635.97 | - |
| 固定资产和投资性房地产折旧(元) | 298,229,782.56 | - | 147,668,107.68 | - | 297,553,782.63 | - | 143,049,467.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 298,229,782.56 | - | 147,668,107.68 | - | 297,553,782.63 | - | 143,049,467.96 | - |
| 无形资产摊销(元) | 4,695,069.30 | - | 2,337,717.72 | - | 4,604,496.95 | - | 2,252,683.85 | - |
| 长期待摊费用摊销(元) | 216,334.01 | - | 108,167.03 | - | 216,334.08 | - | 108,167.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,471,153.83 | - | -5,259,639.06 | - | -9,023,776.02 | - | - | - |
| 固定资产报废损失(元) | 4,539,284.63 | - | -992,760.50 | - | 5,331,197.46 | - | -8,545.24 | - |
| 公允价值变动损失(元) | 171,136.98 | - | -3,517,109.58 | - | -326,136.98 | - | -368,219.18 | - |
| 财务费用(元) | 5,377,586.67 | - | 956,121.27 | - | 13,220,737.17 | - | 4,784,883.15 | - |
| 投资损失(元) | -57,508,788.97 | - | -931,195.92 | - | -126,668,170.92 | - | -5,694,545.95 | - |
| 递延所得税(元) | -3,092,701.36 | - | -4,667,559.57 | - | 22,378,144.39 | - | 25,448,041.90 | - |
| 其中：递延所得税资产减少(元) | -28,527,147.85 | - | -3,971,205.07 | - | 22,378,144.39 | - | 25,448,041.90 | - |
| 递延所得税负债增加(元) | 25,434,446.49 | - | -696,354.50 | - | - | - | - | - |
| 存货的减少(元) | 120,717,392.49 | - | -64,483,589.69 | - | 290,913,925.84 | - | 405,309,733.56 | - |
| 经营性应收项目的减少(元) | -1,512,545,512.01 | - | -416,110,295.03 | - | -1,037,399,851.07 | - | -963,746,633.85 | - |
| 经营性应付项目的增加(元) | -283,376,228.37 | - | 159,379,731.36 | - | 422,624,912.91 | - | 87,910,485.25 | - |
| 其他(元) | 11,611,733.04 | - | 5,805,866.52 | - | 10,891,736.43 | - | 1,803,678.58 | - |
| 现金的期末余额(元) | 871,524,271.67 | - | 1,298,236,560.14 | - | 1,286,259,918.54 | - | 889,018,453.21 | - |
| 减：现金的期初余额(元) | 1,286,259,918.54 | - | 1,286,259,918.54 | - | 1,297,830,625.05 | - | 1,297,830,625.05 | - |
| 现金及现金等价物的净增加额(元) | -414,735,646.87 | - | 11,976,641.60 | - | -11,570,706.51 | - | -408,812,171.84 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-03-24 | 2022-10-26 | 2022-08-09 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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