| 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) | 1,295,057,108.57 | 1,059,087,514.65 | 910,134,580.15 | 287,414,039.99 | 2,223,010,140.03 | 1,681,895,655.92 | 1,163,371,437.31 | 502,962,814.79 |
| 收到的税费返还(元) | - | - | - | - | 1,389.47 | 1,389.47 | 1,389.47 | - |
| 收到其他与经营活动有关的现金(元) | 151,898,297.39 | 143,782,830.31 | 132,170,465.54 | 266,566,777.91 | 94,989,511.08 | 84,824,977.54 | 64,757,389.86 | 272,449,223.66 |
| 经营活动现金流入小计(元) | 1,446,955,405.96 | 1,202,870,344.96 | 1,042,305,045.69 | 553,980,817.90 | 2,318,001,040.58 | 1,766,722,022.93 | 1,228,130,216.64 | 775,412,038.45 |
| 购买商品、接受劳务支付的现金(元) | 510,186,337.37 | 393,940,450.37 | 282,514,622.05 | 161,009,928.67 | 626,150,359.56 | 490,793,384.41 | 325,969,630.45 | 204,443,395.71 |
| 支付给职工以及为职工支付的现金(元) | 87,812,741.87 | 71,447,671.38 | 58,510,074.08 | 44,206,542.06 | 92,662,178.82 | 71,512,802.23 | 51,900,525.17 | 28,941,271.01 |
| 支付的各项税费(元) | 791,520,005.75 | 783,897,846.41 | 755,778,095.20 | 424,356,202.54 | 582,729,903.72 | 510,969,394.17 | 452,319,846.00 | 407,520,661.65 |
| 支付其他与经营活动有关的现金(元) | 376,634,029.11 | 246,544,559.99 | 190,041,151.55 | 275,357,697.08 | 123,623,636.05 | 96,998,603.74 | 70,362,272.02 | 43,776,355.13 |
| 经营活动现金流出小计(元) | 1,766,153,114.10 | 1,495,830,528.15 | 1,286,843,942.88 | 904,930,370.35 | 1,425,166,078.15 | 1,170,274,184.55 | 900,552,273.64 | 684,681,683.50 |
| 经营活动产生的现金流量净额(元) | -319,197,708.14 | - | -244,538,897.19 | - | 892,834,962.43 | - | 327,577,943.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 249,601,280.00 | 6,401,280.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 14,643,280.01 | 14,643,280.01 | 6,042,501.65 | - | 4,595,882.03 | 4,065,931.64 | 535,656.77 | 518,209.85 |
| 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) | 311,353.99 | 316,273.99 | 33,673.99 | 18,583.50 | 40,453.13 | 39,685.13 | 32,047.13 | 2,014.00 |
| 收到其他与投资活动有关的现金(元) | 241,317,759.24 | 241,317,759.24 | 241,317,759.24 | 131,197,581.14 | 1,290,396,852.75 | 863,864,246.63 | 473,765,148.87 | 347,030,275.69 |
| 投资活动现金流入小计(元) | 505,873,673.24 | 262,678,593.24 | 247,393,934.88 | 131,216,164.64 | 1,295,033,187.91 | 867,969,863.40 | 474,332,852.77 | 347,550,499.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,257.96 | 102,055.53 | 79,793.58 | 19,246.76 | 261,686.02 | 232,303.95 | 151,232.85 | 97,636.26 |
| 投资支付的现金(元) | - | - | - | - | 583,220,912.94 | 583,220,912.94 | 583,220,912.94 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,186,208,628.13 | 931,199,288.50 | 628,199,288.50 | - |
| 投资活动现金流出小计(元) | 114,257.96 | 102,055.53 | 79,793.58 | 19,246.76 | 1,769,691,227.09 | 1,514,652,505.39 | 1,211,571,434.29 | 97,636.26 |
| 投资活动产生的现金流量净额(元) | 505,759,415.28 | 262,576,537.71 | 247,314,141.30 | 131,196,917.88 | -474,658,039.18 | -646,682,641.99 | -737,238,581.52 | 347,452,863.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 190,000,000.00 | 190,000,000.00 | 190,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 1,000,000.00 | - | - | 290,000,000.00 | 290,000,000.00 | 285,000,000.00 | 95,000,000.00 |
| 偿还债务支付的现金(元) | 97,941,320.23 | 97,891,320.23 | 97,891,320.23 | 96,055,387.59 | 301,065,806.77 | 155,659,522.00 | 128,159,522.00 | 117,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,567,336.47 | 1,556,972.58 | 1,553,783.69 | 1,514,989.72 | 13,870,087.65 | 10,974,110.42 | 7,075,245.19 | 2,694,704.88 |
| 支付其他与筹资活动有关的现金(元) | 166,509,774.72 | 166,279,500.85 | 166,279,500.85 | 166,279,500.85 | 36,093,284.83 | 5,390,993.16 | 90,993.16 | 90,993.16 |
| 筹资活动现金流出小计(元) | 266,018,431.42 | 265,727,793.66 | 265,724,604.77 | 263,849,878.16 | 351,029,179.25 | 172,024,625.58 | 135,325,760.35 | 120,285,698.04 |
| 筹资活动产生的现金流量净额(元) | -265,018,431.42 | -264,727,793.66 | -265,724,604.77 | -263,849,878.16 | -61,029,179.25 | 117,975,374.42 | 149,674,239.65 | -25,285,698.04 |
| 五、现金及现金等价物净增加额(元) | -78,456,724.28 | -295,111,439.14 | -262,949,360.66 | -483,602,512.73 | 357,147,744.00 | 67,740,570.81 | -259,986,398.87 | 412,897,520.19 |
| 加：期初现金及现金等价物余额(元) | 1,301,431,351.57 | 1,301,431,351.57 | 1,301,431,351.57 | 1,301,431,351.57 | 944,283,607.57 | 944,283,607.57 | 944,283,607.57 | 944,283,607.57 |
| 期末现金及现金等价物余额(元) | 1,222,974,627.29 | 1,006,319,912.43 | 1,038,481,990.91 | 817,828,838.84 | 1,301,431,351.57 | 1,012,024,178.38 | 684,297,208.70 | 1,357,181,127.76 |
| 补充资料： | ||||||||
| 净利润(元) | 558,319,981.61 | - | 481,696,124.64 | - | 261,902,563.77 | - | 50,530,971.67 | - |
| 固定资产和投资性房地产折旧(元) | 743,248.08 | - | 385,657.96 | - | 905,319.95 | - | 463,685.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 743,248.08 | - | 385,657.96 | - | 905,319.95 | - | 463,685.26 | - |
| 无形资产摊销(元) | 500,246.91 | - | 251,388.38 | - | 501,244.80 | - | 248,579.53 | - |
| 长期待摊费用摊销(元) | 86,224.80 | - | 43,112.40 | - | 86,224.80 | - | 43,112.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -222,634.60 | - | 12,855.67 | - | -11,833.16 | - | -11,655.26 | - |
| 固定资产报废损失(元) | 8,209.39 | - | 5,035.09 | - | 5,010.84 | - | 6,822.06 | - |
| 财务费用(元) | 529,913.04 | - | 312,673.54 | - | -630,336.55 | - | -4,866,916.02 | - |
| 投资损失(元) | -29,297,337.20 | - | -24,307,395.99 | - | -11,344,070.83 | - | -11,013,951.76 | - |
| 递延所得税(元) | 162,302,924.25 | - | 251,818,288.69 | - | -131,116,540.78 | - | 68,113,147.04 | - |
| 其中：递延所得税资产减少(元) | 161,619,202.50 | - | 251,818,288.69 | - | -131,116,540.78 | - | 68,113,147.04 | - |
| 递延所得税负债增加(元) | 683,721.75 | - | - | - | - | - | - | - |
| 存货的减少(元) | 1,282,850,960.93 | - | 857,521,801.53 | - | -150,641,107.88 | - | -138,445,584.58 | - |
| 经营性应收项目的减少(元) | -101,712,032.89 | - | -142,662,190.97 | - | 36,466,170.35 | - | -19,983,371.05 | - |
| 经营性应付项目的增加(元) | -2,202,808,315.33 | - | -1,673,503,302.71 | - | 853,663,243.25 | - | 358,852,581.72 | - |
| 其他(元) | -1,863,070.54 | - | 547,082.57 | - | 10,395,033.32 | - | 20,056,556.53 | - |
| 现金的期末余额(元) | 1,222,974,627.29 | - | 1,038,481,990.91 | - | 1,301,431,351.57 | - | 684,297,208.70 | - |
| 减：现金的期初余额(元) | 1,301,431,351.57 | - | 1,301,431,351.57 | - | 944,283,607.57 | - | 944,283,607.57 | - |
| 现金及现金等价物的净增加额(元) | -78,456,724.28 | - | -262,949,360.66 | - | 357,147,744.00 | - | -259,986,398.87 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |