| 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) | 4,874,286,118.73 | 3,295,511,196.64 | 2,107,004,806.60 | 1,063,487,916.04 | 4,737,148,063.24 | 3,070,607,592.75 | 2,010,027,634.14 | 765,708,564.48 |
| 收到的税费返还(元) | 217,283,440.95 | 164,264,274.86 | 47,187,235.20 | 14,319,763.33 | 818,710,283.15 | 800,584,191.92 | 54,575,200.40 | 6,157,693.32 |
| 收到其他与经营活动有关的现金(元) | 202,312,058.11 | 204,951,794.93 | 113,800,996.78 | 74,631,138.48 | 377,451,977.05 | 55,428,985.75 | 848,952,769.29 | 71,587,025.57 |
| 经营活动现金流入小计(元) | 5,293,881,617.79 | 3,664,727,266.43 | 2,267,993,038.58 | 1,152,438,817.85 | 5,933,310,323.44 | 3,926,620,770.42 | 2,913,555,603.83 | 843,453,283.37 |
| 购买商品、接受劳务支付的现金(元) | 3,785,396,055.80 | 2,715,676,123.20 | 1,986,100,563.68 | 1,035,678,520.63 | 3,807,910,538.06 | 2,552,365,472.40 | 1,777,450,454.66 | 931,237,399.51 |
| 支付给职工以及为职工支付的现金(元) | 520,224,636.10 | 385,903,022.05 | 260,897,610.98 | 152,604,942.66 | 518,987,951.01 | 324,040,760.37 | 229,691,526.84 | 111,992,717.83 |
| 支付的各项税费(元) | 85,566,357.93 | 71,542,691.32 | 56,309,123.73 | 21,705,614.43 | 51,929,880.61 | 19,813,600.16 | 10,993,018.92 | 4,724,746.90 |
| 支付其他与经营活动有关的现金(元) | 466,562,170.11 | 419,963,076.79 | 295,898,729.76 | 152,616,908.61 | 385,801,273.03 | 402,247,767.53 | 267,499,329.35 | 80,413,733.58 |
| 经营活动现金流出小计(元) | 4,857,749,219.94 | 3,593,084,913.36 | 2,599,206,028.15 | 1,362,605,986.33 | 4,764,629,642.71 | 3,298,467,600.46 | 2,285,634,329.77 | 1,128,368,597.82 |
| 经营活动产生的现金流量净额(元) | 436,132,397.85 | - | -331,212,989.57 | - | 1,168,680,680.73 | - | 627,921,274.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 19,476.00 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 59,990,631.75 | 60,783,741.36 | 61,413,600.00 | - |
| 投资活动现金流入小计(元) | 19,476.00 | - | - | - | 59,990,631.75 | 60,783,741.36 | 61,413,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,299,148.13 | 1,299,148.13 | 1,160,420.10 | 12,894.00 | 17,283,647.00 | 7,641,933.59 | 5,346,205.61 | 1,636,980.59 |
| 投资支付的现金(元) | - | - | - | - | 12,668,019.36 | 12,654,082.21 | 12,785,256.60 | 12,785,256.60 |
| 投资活动现金流出小计(元) | 1,299,148.13 | 1,299,148.13 | 1,160,420.10 | 12,894.00 | 29,951,666.36 | 20,296,015.80 | 18,131,462.21 | 14,422,237.19 |
| 投资活动产生的现金流量净额(元) | -1,279,672.13 | -1,299,148.13 | -1,160,420.10 | -12,894.00 | 30,038,965.39 | 40,487,725.56 | 43,282,137.79 | -14,422,237.19 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 160,000,000.00 | - | - | - | 1,452,200,000.00 | 400,000,000.00 | 400,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 160,000,000.00 | - | - | - | 1,452,200,000.00 | 400,000,000.00 | 400,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 778,900,000.00 | 250,000,000.00 | 50,000,000.00 | 50,000,000.00 | 2,242,905,211.11 | 1,178,005,600.00 | 678,005,600.00 | 278,005,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,675,999.72 | 24,609,274.73 | 16,440,466.67 | 8,238,666.66 | 52,830,794.21 | 42,298,586.14 | 32,970,705.30 | 16,683,945.02 |
| 筹资活动现金流出小计(元) | 809,575,999.72 | 274,609,274.73 | 66,440,466.67 | 58,238,666.66 | 2,295,736,005.32 | 1,220,304,186.14 | 710,976,305.30 | 294,689,545.02 |
| 筹资活动产生的现金流量净额(元) | -649,575,999.72 | -274,609,274.73 | -66,440,466.67 | -58,238,666.66 | -843,536,005.32 | -820,304,186.14 | -310,976,305.30 | -144,689,545.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,269,360.52 | 579,187.98 | -4,096,564.61 | 13,054,814.62 | 10,836,908.78 | 12,680,658.99 | 5,661,412.19 | -2,492,823.98 |
| 五、现金及现金等价物净增加额(元) | -209,453,913.48 | -203,686,881.81 | -402,910,440.95 | -255,363,914.52 | 366,020,549.58 | -138,982,631.63 | 365,888,518.74 | -446,519,920.64 |
| 加：期初现金及现金等价物余额(元) | 1,343,495,146.42 | 1,343,495,146.42 | 1,343,495,146.42 | 1,343,495,146.42 | 977,474,596.84 | 977,474,596.84 | 977,474,596.84 | 977,474,596.84 |
| 期末现金及现金等价物余额(元) | 1,134,041,232.94 | 1,139,808,264.61 | 940,584,705.47 | 1,088,131,231.90 | 1,343,495,146.42 | 838,491,965.21 | 1,343,363,115.58 | 530,954,676.20 |
| 补充资料： | ||||||||
| 净利润(元) | 69,654,053.83 | - | 51,688,595.94 | - | 98,326,448.86 | - | 21,930,166.59 | - |
| 资产减值准备(元) | 183,703,340.40 | - | 53,467,226.52 | - | 108,524,360.11 | - | 23,375,359.03 | - |
| 固定资产和投资性房地产折旧(元) | 85,935,500.55 | - | 41,550,167.67 | - | 80,855,685.98 | - | 38,567,193.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 85,935,500.55 | - | 41,550,167.67 | - | 80,855,685.98 | - | 38,567,193.43 | - |
| 无形资产摊销(元) | 17,841,500.52 | - | 9,333,977.14 | - | 18,271,179.10 | - | 9,031,627.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -155,530.53 | - | -134,400.23 | - |
| 财务费用(元) | 37,703,719.13 | - | 17,496,817.48 | - | 13,558,012.76 | - | 31,769,185.99 | - |
| 投资损失(元) | 3,168,023.42 | - | 1,570,786.21 | - | -56,653,329.16 | - | -61,160,281.21 | - |
| 递延所得税(元) | 40,752,099.42 | - | 3,838,081.37 | - | 24,296,285.30 | - | 1,713,684.08 | - |
| 其中：递延所得税资产减少(元) | 40,226,972.76 | - | 4,869,751.74 | - | 20,089,670.67 | - | 2,537,894.27 | - |
| 递延所得税负债增加(元) | 525,126.66 | - | -1,031,670.37 | - | 4,206,614.63 | - | -824,210.19 | - |
| 存货的减少(元) | -196,676,319.67 | - | -181,105,668.99 | - | -41,663,184.23 | - | -206,266,658.18 | - |
| 经营性应收项目的减少(元) | 617,186,707.09 | - | 467,868,730.78 | - | 662,292,415.76 | - | 622,494,924.98 | - |
| 经营性应付项目的增加(元) | -423,136,226.84 | - | -796,921,703.69 | - | 261,028,336.78 | - | 146,600,472.10 | - |
| 现金的期末余额(元) | 1,134,041,232.94 | - | 940,584,705.47 | - | 1,343,495,146.42 | - | 1,343,363,115.58 | - |
| 减：现金的期初余额(元) | 1,343,495,146.42 | - | 1,343,495,146.42 | - | 977,474,596.84 | - | 977,474,596.84 | - |
| 现金及现金等价物的净增加额(元) | -209,453,913.48 | - | -402,910,440.95 | - | 366,020,549.58 | - | 365,888,518.74 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 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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