| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 1,617,987,905.28 | 6,662,207,115.43 | 5,043,937,826.29 | 3,414,514,541.55 | 1,617,212,235.02 | 6,695,965,913.52 | 4,474,603,942.12 | 2,802,139,967.53 | 1,275,061,970.22 |
| 收到的税费返还(元) | 45,677,034.56 | 200,653,437.83 | 152,291,412.60 | 45,908,326.39 | 9,383,999.11 | 87,061,664.17 | 29,355,120.06 | 19,227,172.98 | 6,499,881.32 |
| 收到其他与经营活动有关的现金(元) | 28,229,905.46 | 136,098,380.81 | 138,892,924.06 | 48,559,670.76 | 32,956,675.12 | 112,708,965.27 | 112,927,980.59 | 32,887,045.51 | 15,945,207.80 |
| 经营活动现金流入小计(元) | 1,691,894,845.30 | 6,998,958,934.07 | 5,335,122,162.95 | 3,508,982,538.70 | 1,659,552,909.25 | 6,895,736,542.96 | 4,616,887,042.77 | 2,854,254,186.02 | 1,297,507,059.34 |
| 购买商品、接受劳务支付的现金(元) | 1,477,834,559.05 | 4,959,065,914.42 | 4,180,995,438.90 | 2,925,069,308.41 | 1,515,137,181.68 | 4,897,840,704.28 | 3,575,856,986.68 | 2,300,034,739.43 | 1,052,160,674.66 |
| 支付给职工以及为职工支付的现金(元) | 314,585,750.09 | 1,067,307,070.00 | 775,771,561.08 | 546,434,216.81 | 311,166,879.65 | 1,023,798,969.79 | 715,478,656.75 | 482,596,931.88 | 266,751,332.08 |
| 支付的各项税费(元) | 59,387,843.79 | 268,867,388.65 | 162,288,416.92 | 98,129,806.69 | 45,275,368.40 | 157,192,504.26 | 106,589,310.99 | 75,308,235.19 | 27,933,815.60 |
| 支付其他与经营活动有关的现金(元) | 58,531,351.36 | 113,240,449.73 | 197,045,552.54 | 66,906,691.67 | 26,850,359.01 | 137,825,711.70 | 151,862,476.87 | 89,228,963.82 | 52,224,475.99 |
| 经营活动现金流出小计(元) | 1,910,339,504.29 | 6,408,480,822.80 | 5,316,100,969.44 | 3,636,540,023.58 | 1,898,429,788.74 | 6,216,657,890.03 | 4,549,787,431.29 | 2,947,168,870.32 | 1,399,070,298.33 |
| 经营活动产生的现金流量净额(元) | - | 590,478,111.27 | - | -127,557,484.88 | - | 622,139,710.15 | - | -92,914,684.30 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 26,154,483.86 | 26,154,483.86 | - | - | 20,904,903.84 | 21,770,342.75 | 20,500,172.00 | - |
| 取得投资收益收到的现金(元) | - | 3,067,604.17 | 1,537,879.61 | 1,089,354.53 | 1,089,354.53 | 1,256,687.90 | 152,392.06 | 152,392.06 | 152,392.06 |
| 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) | 189,610.00 | 10,672,093.43 | 10,603,460.67 | 2,234,459.48 | 9,902,100.00 | 13,079,276.22 | 1,559,116.35 | 151,072.91 | 55,000.00 |
| 投资活动现金流入小计(元) | 189,610.00 | 39,894,181.46 | 38,295,824.14 | 3,323,814.01 | 10,991,454.53 | 35,240,867.96 | 23,481,851.16 | 20,803,636.97 | 207,392.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,028,644.10 | 252,025,734.48 | 166,265,432.39 | 111,824,258.42 | 84,773,484.86 | 167,328,042.51 | 108,401,999.75 | 62,963,447.15 | 30,817,072.83 |
| 投资支付的现金(元) | - | - | 36,563,000.00 | - | - | 1,548,900.00 | 1,548,900.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 36,563,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,006,501.78 | 1,006,501.78 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 43,028,644.10 | 289,595,236.26 | 203,834,934.17 | 111,824,258.42 | 84,773,484.86 | 168,876,942.51 | 109,950,899.75 | 62,963,447.15 | 30,817,072.83 |
| 投资活动产生的现金流量净额(元) | -42,839,034.10 | -249,701,054.80 | -165,539,110.03 | -108,500,444.41 | -73,782,030.33 | -133,636,074.55 | -86,469,048.59 | -42,159,810.18 | -30,609,680.77 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 166,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 166,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 472,000,000.00 | 437,000,000.00 | 331,000,000.00 | 160,000,000.00 | 1,050,732,536.44 | 527,618,850.00 | 514,718,850.00 | 1,618,850.00 |
| 收到其他与筹资活动有关的现金(元) | 259,741,743.28 | 776,705,229.73 | 556,847,430.70 | 375,219,105.39 | 188,456,349.26 | 487,763,001.75 | 356,264,971.70 | 231,235,936.93 | 121,065,976.59 |
| 筹资活动现金流入小计(元) | 259,741,743.28 | 1,248,705,229.73 | 993,847,430.70 | 706,219,105.39 | 348,456,349.26 | 1,704,495,538.19 | 883,883,821.70 | 745,954,786.93 | 122,684,826.59 |
| 偿还债务支付的现金(元) | - | 562,080,265.06 | 497,531,055.69 | 397,531,055.69 | 215,488,856.13 | 1,224,575,493.93 | 708,085,189.22 | 694,695,062.54 | 290,538,742.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,719,539.31 | 64,449,065.77 | 44,916,584.14 | 23,964,453.66 | 11,269,060.24 | 98,949,477.48 | 67,724,283.03 | 56,858,876.91 | 15,323,786.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,652,529.80 | 36,232,001.28 | 23,997,027.62 | 10,001,137.30 | 4,304,604.58 | 42,289,242.36 | 18,400,039.63 | 16,750,039.63 | 4,856,982.14 |
| 支付其他与筹资活动有关的现金(元) | 272,421,056.61 | 883,988,307.82 | 613,715,024.91 | 396,648,030.73 | 161,788,348.02 | 641,309,356.29 | 442,107,063.87 | 248,526,725.09 | 125,887,953.91 |
| 筹资活动现金流出小计(元) | 281,140,595.92 | 1,510,517,638.65 | 1,156,162,664.74 | 818,143,540.08 | 388,546,264.39 | 1,964,834,327.70 | 1,217,916,536.12 | 1,000,080,664.54 | 431,750,482.94 |
| 筹资活动产生的现金流量净额(元) | -21,398,852.64 | -261,812,408.92 | -162,315,234.04 | -111,924,434.69 | -40,089,915.13 | -260,338,789.51 | -334,032,714.42 | -254,125,877.61 | -309,065,656.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,808,237.92 | 21,757,995.14 | 14,814,520.76 | 10,108,465.24 | -1,357,370.77 | 18,446,376.65 | -5,657,621.73 | -4,528,125.89 | -1,472,933.03 |
| 五、现金及现金等价物净增加额(元) | -284,490,783.65 | 100,722,642.69 | -294,018,629.80 | -337,873,898.74 | -354,106,195.72 | 303,550,165.52 | -359,059,773.26 | -393,728,497.98 | -442,711,509.14 |
| 加：期初现金及现金等价物余额(元) | 1,790,399,876.16 | 1,689,677,233.47 | 1,689,677,233.47 | 1,607,112,378.97 | 1,607,112,378.97 | 1,386,127,067.95 | 1,386,127,067.95 | 1,386,127,067.95 | 1,386,127,067.95 |
| 期末现金及现金等价物余额(元) | 1,505,909,092.51 | 1,790,399,876.16 | 1,395,658,603.67 | 1,269,238,480.23 | 1,253,006,183.25 | 1,689,677,233.47 | 1,027,067,294.69 | 992,398,569.97 | 943,415,558.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 292,360,143.34 | - | 189,523,225.12 | - | 260,857,338.02 | - | 172,394,142.63 | - |
| 资产减值准备(元) | - | 6,551,952.22 | - | 805,568.04 | - | 38,394,083.64 | - | -2,254,218.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 269,707,300.62 | - | 135,812,049.54 | - | 263,156,173.38 | - | 131,860,824.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 269,707,300.62 | - | 135,812,049.54 | - | 263,156,173.38 | - | 131,860,824.39 | - |
| 无形资产摊销(元) | - | 33,473,116.91 | - | 16,068,862.53 | - | 32,877,762.56 | - | 16,675,932.55 | - |
| 长期待摊费用摊销(元) | - | 20,925,099.59 | - | 10,252,917.92 | - | 21,006,074.00 | - | 10,565,034.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,955,309.19 | - | 5,120.28 | - | 615,934.61 | - | 25,247.74 | - |
| 固定资产报废损失(元) | - | 8,200,639.22 | - | 180,543.87 | - | 1,075,628.25 | - | 146,726.32 | - |
| 财务费用(元) | - | 27,030,252.98 | - | -1,453,367.02 | - | 39,626,542.35 | - | 21,397,103.34 | - |
| 投资损失(元) | - | -3,012,561.96 | - | -1,855,960.29 | - | -3,474,971.41 | - | -522,753.68 | - |
| 递延所得税(元) | - | 10,993,520.85 | - | -20,337.51 | - | 37,242.55 | - | -166,255.33 | - |
| 其中：递延所得税资产减少(元) | - | 12,310,005.83 | - | 635,983.83 | - | 1,353,727.53 | - | 491,237.66 | - |
| 递延所得税负债增加(元) | - | -1,316,484.98 | - | -656,321.34 | - | -1,316,484.98 | - | -657,492.99 | - |
| 存货的减少(元) | - | -448,580,125.30 | - | -354,028,064.25 | - | -655,324,039.07 | - | -299,655,976.85 | - |
| 经营性应收项目的减少(元) | - | -160,848,626.21 | - | -570,949,482.65 | - | 193,598,518.92 | - | -348,738,623.91 | - |
| 经营性应付项目的增加(元) | - | 548,315,317.59 | - | 436,646,122.87 | - | 618,262,958.07 | - | 204,135,562.85 | - |
| 其他(元) | - | -10,965,626.22 | - | 7,784,940.31 | - | -192,740,806.69 | - | - | - |
| 现金的期末余额(元) | - | 1,790,399,876.16 | - | 1,269,238,480.23 | - | 1,607,112,378.97 | - | 992,398,569.97 | - |
| 减：现金的期初余额(元) | - | 1,689,677,233.47 | - | 1,607,112,378.97 | - | 1,386,127,067.95 | - | 1,386,127,067.95 | - |
| 现金及现金等价物的净增加额(元) | - | 100,722,642.69 | - | -337,873,898.74 | - | 220,985,311.02 | - | -393,728,497.98 | - |
| 公告日期 | 2023-04-14 | 2023-04-14 | 2022-10-26 | 2022-08-24 | 2022-04-23 | 2022-03-26 | 2021-10-29 | 2021-08-27 | 2021-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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