| 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) | 3,800,884,222.90 | 2,846,246,678.30 | 1,896,754,954.81 | 960,499,528.42 | 3,869,097,803.36 | 2,684,954,654.86 | 1,702,906,434.16 | 819,919,186.12 |
| 收到的税费返还(元) | 74,576,835.99 | 39,589,538.06 | 30,883,635.87 | 16,134,559.90 | 52,973,191.06 | 39,629,883.36 | 24,807,636.27 | 10,631,292.54 |
| 收到其他与经营活动有关的现金(元) | 147,723,068.54 | 127,025,934.25 | 93,300,354.27 | 60,445,566.94 | 348,351,469.16 | 285,701,230.75 | 116,260,956.98 | 48,893,900.46 |
| 经营活动现金流入小计(元) | 4,023,184,127.43 | 3,012,862,150.61 | 2,020,938,944.95 | 1,037,079,655.26 | 4,270,422,463.58 | 3,010,285,768.97 | 1,843,975,027.41 | 879,444,379.12 |
| 购买商品、接受劳务支付的现金(元) | 1,491,461,609.38 | 1,060,275,816.30 | 638,770,912.65 | 353,702,237.77 | 1,605,779,387.30 | 912,274,176.55 | 594,916,255.66 | 256,685,417.82 |
| 支付给职工以及为职工支付的现金(元) | 603,829,028.95 | 468,216,939.74 | 327,770,188.65 | 158,469,057.87 | 575,642,551.98 | 427,657,496.57 | 301,921,800.94 | 146,576,138.86 |
| 支付的各项税费(元) | 320,073,943.44 | 280,472,500.09 | 212,542,683.37 | 93,360,660.66 | 315,588,073.81 | 253,271,345.16 | 195,296,663.66 | 90,413,253.48 |
| 支付其他与经营活动有关的现金(元) | 814,981,179.73 | 703,439,727.45 | 428,681,183.01 | 232,662,164.95 | 917,634,652.07 | 735,666,684.39 | 477,814,069.08 | 216,495,075.00 |
| 经营活动现金流出小计(元) | 3,230,345,761.50 | 2,512,404,983.58 | 1,607,764,967.68 | 838,194,121.25 | 3,414,644,665.16 | 2,328,869,702.67 | 1,569,948,789.34 | 710,169,885.16 |
| 经营活动产生的现金流量净额(元) | 792,838,365.93 | - | 413,173,977.27 | - | 855,777,798.42 | - | 274,026,238.07 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 915,000,000.00 | 780,000,000.00 | 580,000,000.00 | 395,000,000.00 | 715,627,601.30 | 595,488,381.00 | 455,903,600.00 | 420,000,000.00 |
| 取得投资收益收到的现金(元) | 31,853,562.49 | 27,312,445.11 | 20,575,226.08 | 18,906,812.54 | 118,320,024.90 | 96,537,098.62 | 57,132,215.18 | 38,291,284.04 |
| 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) | 10,265,007.00 | 5,580,257.00 | 5,151,060.00 | 815,100.00 | 1,993,870.64 | 448,673.63 | 301,618.45 | 295,618.45 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 12,500,000.00 | 12,500,000.00 | - |
| 投资活动现金流入小计(元) | 957,118,569.49 | 812,892,702.11 | 605,726,286.08 | 414,721,912.54 | 835,941,496.84 | 704,974,153.25 | 525,837,433.63 | 458,586,902.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 519,514,938.58 | 442,967,085.49 | 348,894,610.02 | 257,218,144.00 | 515,573,276.56 | 488,565,284.92 | 403,652,658.06 | 350,595,698.74 |
| 投资支付的现金(元) | 1,175,196,224.99 | 970,172,049.43 | 605,000,000.00 | 415,000,000.00 | 1,058,027,371.65 | 632,707,396.43 | 173,377,049.21 | 80,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 201,123,010.99 | 205,000,000.00 | 205,000,000.00 |
| 投资活动现金流出小计(元) | 1,694,711,163.57 | 1,413,139,134.92 | 953,894,610.02 | 672,218,144.00 | 1,573,600,648.21 | 1,322,395,692.34 | 782,029,707.27 | 636,095,698.74 |
| 投资活动产生的现金流量净额(元) | -737,592,594.08 | -600,246,432.81 | -348,168,323.94 | -257,496,231.46 | -737,659,151.37 | -617,421,539.09 | -256,192,273.64 | -177,508,796.25 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,222,000.00 | 3,222,000.00 | 1,872,000.00 | 950,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 3,222,000.00 | - | 1,872,000.00 | 950,000.00 |
| 取得借款收到的现金(元) | 585,002,153.60 | 455,942,069.11 | 307,068,847.79 | 118,849,694.46 | 236,543,754.71 | 186,844,766.68 | 176,993,988.90 | - |
| 收到其他与筹资活动有关的现金(元) | 56,320.82 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 585,058,474.42 | 455,942,069.11 | 307,068,847.79 | 118,849,694.46 | 239,765,754.71 | 190,066,766.68 | 178,865,988.90 | 950,000.00 |
| 偿还债务支付的现金(元) | 550,000,000.00 | 340,044,786.21 | 190,044,786.21 | 131,434,245.66 | 150,000,000.00 | 100,185,871.02 | 100,128,679.69 | 65,467.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 262,332,699.84 | 262,332,699.81 | 262,332,699.81 | 200,033.52 | 261,744,938.32 | 259,489,095.14 | 259,493,357.43 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,023,957.84 | 4,023,957.84 | 4,023,957.81 | - | 3,183,369.11 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,334,157.57 | 14,716,162.79 | 13,660,827.10 | 3,250,179.10 | 16,052,631.48 | 12,240,125.74 | 10,581,309.56 | - |
| 筹资活动现金流出小计(元) | 830,666,857.41 | 617,093,648.81 | 466,038,313.12 | 134,884,458.28 | 427,797,569.80 | 371,915,091.90 | 370,203,346.68 | 65,467.14 |
| 筹资活动产生的现金流量净额(元) | -245,608,382.99 | -161,151,579.70 | -158,969,465.33 | -16,034,763.82 | -188,031,815.09 | -181,848,325.22 | -191,337,357.78 | 884,532.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,713,697.14 | 2,443,510.20 | 1,681,648.63 | -1,728,080.25 | 14,867,080.85 | 6,863,203.19 | 2,897,770.13 | 366,060.05 |
| 五、现金及现金等价物净增加额(元) | -187,648,914.00 | -258,497,335.28 | -92,282,163.37 | -76,373,541.52 | -55,046,087.19 | -110,990,594.82 | -170,605,623.22 | -6,983,709.38 |
| 加：期初现金及现金等价物余额(元) | 1,463,667,281.75 | 1,463,667,281.75 | 1,463,667,281.75 | 1,463,667,281.75 | 1,518,713,368.94 | 1,512,835,157.57 | 1,516,712,146.58 | 1,516,712,146.58 |
| 期末现金及现金等价物余额(元) | 1,276,018,367.75 | 1,205,169,946.47 | 1,371,385,118.38 | 1,387,293,740.23 | 1,463,667,281.75 | 1,401,844,562.75 | 1,346,106,523.36 | 1,509,728,437.20 |
| 补充资料： | ||||||||
| 净利润(元) | 623,417,572.86 | - | 318,447,172.45 | - | 667,822,510.90 | - | 299,337,836.21 | - |
| 资产减值准备(元) | 26,282,948.06 | - | -677,049.26 | - | 18,987,393.42 | - | 3,904,798.15 | - |
| 固定资产和投资性房地产折旧(元) | 184,530,937.01 | - | 85,363,723.04 | - | 132,614,907.98 | - | 57,231,410.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 184,530,937.01 | - | 85,363,723.04 | - | 132,614,907.98 | - | 57,231,410.82 | - |
| 无形资产摊销(元) | 21,260,002.35 | - | 9,199,483.37 | - | 20,149,492.13 | - | 9,308,496.04 | - |
| 长期待摊费用摊销(元) | 11,549,034.64 | - | 5,589,645.15 | - | 33,079,391.26 | - | 15,363,846.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,859,767.39 | - | -4,325,146.43 | - | -613,140.52 | - | -449,487.35 | - |
| 固定资产报废损失(元) | 6,326.68 | - | 1,309.11 | - | 68,472.89 | - | - | - |
| 公允价值变动损失(元) | -36,770,941.18 | - | -1,002,013.70 | - | -23,952,305.77 | - | -511,960.13 | - |
| 财务费用(元) | 3,880,970.41 | - | -13,705,736.60 | - | -8,417,356.26 | - | -3,591,613.60 | - |
| 投资损失(元) | -6,440,588.27 | - | -4,501,508.40 | - | -19,415,953.29 | - | -10,363,211.89 | - |
| 递延所得税(元) | 2,838,939.25 | - | 10,589,268.18 | - | -12,218,209.60 | - | - | - |
| 其中：递延所得税资产减少(元) | -5,877,260.93 | - | 12,968,863.86 | - | -6,465,354.93 | - | - | - |
| 递延所得税负债增加(元) | 8,716,200.18 | - | -2,379,595.68 | - | -5,752,854.67 | - | - | - |
| 存货的减少(元) | 123,041,526.91 | - | -13,130,130.34 | - | -102,950,400.69 | - | -116,677,275.51 | - |
| 经营性应收项目的减少(元) | -93,479,033.30 | - | -102,437,650.37 | - | -250,892,320.79 | - | -103,855,256.95 | - |
| 经营性应付项目的增加(元) | -74,580,213.07 | - | 115,735,656.52 | - | 387,409,440.31 | - | 117,937,549.87 | - |
| 现金的期末余额(元) | 1,276,018,367.75 | - | 1,371,385,118.38 | - | 1,463,667,281.75 | - | 1,346,106,523.36 | - |
| 减：现金的期初余额(元) | 1,463,667,281.75 | - | 1,463,667,281.75 | - | 1,518,713,368.94 | - | 1,516,712,146.58 | - |
| 现金及现金等价物的净增加额(元) | -187,648,914.00 | - | -92,282,163.37 | - | -55,046,087.19 | - | -170,605,623.22 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 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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