| 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) | 3,174,061,929.32 | 2,603,486,137.89 | 1,662,724,935.54 | 902,342,936.75 | 3,705,404,679.57 | 3,140,901,607.31 | 1,945,738,506.28 | 1,032,543,736.55 |
| 收到的税费返还(元) | - | - | - | - | 3,064,877.93 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 57,980,831.85 | 91,130,303.28 | 65,493,593.55 | 33,893,365.79 | 166,905,104.00 | 184,395,721.19 | 83,095,960.35 | 39,811,590.54 |
| 经营活动现金流入小计(元) | 3,232,042,761.17 | 2,694,616,441.17 | 1,728,218,529.09 | 936,236,302.54 | 3,875,374,661.50 | 3,325,297,328.50 | 2,028,834,466.63 | 1,072,355,327.09 |
| 购买商品、接受劳务支付的现金(元) | 2,493,394,098.58 | 2,642,938,876.70 | 1,740,830,943.50 | 1,021,030,246.55 | 2,873,154,479.65 | 3,028,225,355.88 | 1,971,135,388.26 | 1,232,229,701.42 |
| 支付给职工以及为职工支付的现金(元) | 142,217,962.63 | 111,485,405.50 | 77,825,931.82 | 43,991,083.65 | 179,204,514.09 | 142,215,676.23 | 81,676,776.82 | 46,349,574.35 |
| 支付的各项税费(元) | 57,519,241.88 | 49,284,735.60 | 41,794,586.67 | 19,634,131.64 | 153,326,808.62 | 131,615,114.31 | 95,021,758.36 | 51,766,334.26 |
| 支付其他与经营活动有关的现金(元) | 138,609,725.91 | 136,158,665.76 | 102,044,724.73 | 52,420,196.56 | 94,341,180.12 | 128,906,870.08 | 56,091,719.99 | 111,268,117.06 |
| 经营活动现金流出小计(元) | 2,831,741,029.00 | 2,939,867,683.56 | 1,962,496,186.72 | 1,137,075,658.40 | 3,300,026,982.48 | 3,430,963,016.50 | 2,203,925,643.43 | 1,441,613,727.09 |
| 经营活动产生的现金流量净额(元) | 400,301,732.17 | - | -234,277,657.63 | - | 575,347,679.02 | - | -175,091,176.80 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,590,339,595.42 | 3,063,339,595.42 | 2,453,339,595.42 | 1,310,430,491.06 | 1,293,678,608.90 | 402,863,092.33 | 244,103,552.74 | 50,200,000.00 |
| 取得投资收益收到的现金(元) | 22,390,788.08 | 10,680,581.37 | 11,463,420.74 | 3,040,547.95 | 2,845,996.57 | 1,328,346.65 | 1,053,364.75 | - |
| 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) | 1,383,471.62 | 940,985.00 | 649,785.00 | 604,175.00 | 699,167.18 | 257,800.00 | 214,800.00 | 114,800.00 |
| 收到其他与投资活动有关的现金(元) | 29,876,277.59 | 10,382,943.59 | 10,382,943.59 | 33,063,179.18 | 103,740,669.25 | 88,522,626.46 | 76,062,866.32 | 62,744,236.32 |
| 投资活动现金流入小计(元) | 3,643,990,132.71 | 3,085,344,105.38 | 2,475,835,744.75 | 1,347,138,393.19 | 1,400,964,441.90 | 492,971,865.44 | 321,434,583.81 | 113,059,036.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,453,842.20 | 11,201,888.83 | 11,010,045.44 | 10,689,900.00 | 321,281,871.03 | 318,275,800.46 | 280,337,751.05 | 280,311,623.65 |
| 投资支付的现金(元) | 3,698,700,000.00 | 2,964,000,000.00 | 2,638,000,000.00 | 2,105,000,000.00 | 1,105,500,000.00 | 465,500,000.00 | 193,500,000.00 | 244,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 46,893,638.60 | 35,975,878.40 | 12,199,581.56 | 30,199,581.56 | 121,193,030.48 | 121,221,827.16 | 121,221,827.16 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,522,823.74 | 22,765,555.73 | 17,944,907.26 | 17,000,000.00 |
| 投资活动现金流出小计(元) | 3,758,047,480.80 | 3,011,177,767.23 | 2,661,209,627.00 | 2,145,889,481.56 | 1,570,497,725.25 | 927,763,183.35 | 613,004,485.47 | 541,311,623.65 |
| 投资活动产生的现金流量净额(元) | -114,057,348.09 | 74,166,338.15 | -185,373,882.25 | -798,751,088.37 | -169,533,283.35 | -434,791,317.91 | -291,569,901.66 | -428,252,587.33 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 178,051,393.80 | - | - | - | 52,000,000.00 | 52,000,000.00 | - | 751,030.93 |
| 筹资活动现金流入小计(元) | 180,501,393.80 | - | - | - | 52,000,000.00 | 52,000,000.00 | - | 751,030.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,265,026.31 | - | - | - | 188,590,299.50 | 186,876,236.96 | 186,617,790.19 | - |
| 支付其他与筹资活动有关的现金(元) | 21,537,586.70 | 19,910,931.07 | 16,384,000.41 | 4,639,113.07 | 19,514,187.41 | 14,705,580.63 | 7,996,614.87 | 6,992,825.75 |
| 筹资活动现金流出小计(元) | 22,802,613.01 | 19,910,931.07 | 16,384,000.41 | 4,639,113.07 | 208,104,486.91 | 201,581,817.59 | 194,614,405.06 | 6,992,825.75 |
| 筹资活动产生的现金流量净额(元) | 157,698,780.79 | -19,910,931.07 | -16,384,000.41 | -4,639,113.07 | -156,104,486.91 | -149,581,817.59 | -194,614,405.06 | -6,241,794.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 62,364.76 | 120,001.77 | 147,314.54 | -63,329.40 | 402,573.30 | 495,286.36 | 228,961.96 | -21,014.15 |
| 五、现金及现金等价物净增加额(元) | 444,005,529.63 | -190,875,833.54 | -435,888,225.75 | -1,004,292,886.70 | 250,112,482.06 | -689,543,537.14 | -661,046,521.56 | -803,773,796.30 |
| 加：期初现金及现金等价物余额(元) | 1,337,013,983.86 | 1,337,013,983.86 | 1,337,013,983.86 | 1,337,013,983.86 | 1,086,901,501.80 | 1,086,901,501.80 | 1,086,901,501.80 | 1,086,901,501.80 |
| 期末现金及现金等价物余额(元) | 1,781,019,513.49 | 1,146,138,150.32 | 901,125,758.11 | 332,721,097.16 | 1,337,013,983.86 | 397,357,964.66 | 425,854,980.24 | 283,127,705.50 |
| 补充资料： | ||||||||
| 净利润(元) | 108,186,811.54 | - | 53,184,647.25 | - | -294,823,698.08 | - | 175,825,788.19 | - |
| 资产减值准备(元) | 27,464,491.69 | - | 22,295,403.17 | - | 481,832,069.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,704,884.62 | - | 842,178.08 | - | 3,451,852.88 | - | 1,205,300.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,704,884.62 | - | 842,178.08 | - | 3,451,852.88 | - | 1,205,300.69 | - |
| 无形资产摊销(元) | 1,284,701.53 | - | 72,092.28 | - | 171,827.48 | - | 63,411.00 | - |
| 长期待摊费用摊销(元) | 2,189,943.02 | - | 674,900.16 | - | 2,876,832.02 | - | 2,220,599.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,091,035.83 | - | -229,276.09 | - | -1,116,015.68 | - | 180,342.93 | - |
| 固定资产报废损失(元) | - | - | - | - | 1,903,162.26 | - | - | - |
| 公允价值变动损失(元) | -1,317,108.68 | - | - | - | 1,656,361.00 | - | - | - |
| 财务费用(元) | -32,375,727.88 | - | -5,120,333.83 | - | -53,677,197.19 | - | -26,291,828.28 | - |
| 投资损失(元) | -18,561,679.85 | - | -9,361,472.40 | - | -3,806,399.99 | - | -460,868.42 | - |
| 递延所得税(元) | -4,609,737.71 | - | -9,450,998.57 | - | -8,524,084.31 | - | 587,729.63 | - |
| 其中：递延所得税资产减少(元) | -4,608,560.59 | - | -8,025,864.86 | - | -8,524,084.31 | - | 587,729.63 | - |
| 递延所得税负债增加(元) | -1,177.12 | - | -1,425,133.71 | - | - | - | - | - |
| 存货的减少(元) | 37,043,770.78 | - | 17,254,058.99 | - | 46,104,006.01 | - | 277,638.79 | - |
| 经营性应收项目的减少(元) | 122,450,009.78 | - | -281,431,410.15 | - | 448,852,143.08 | - | -214,159,348.52 | - |
| 经营性应付项目的增加(元) | 40,761,476.21 | - | -79,951,085.80 | - | -275,484,842.91 | - | -74,716,624.99 | - |
| 其他(元) | 29,985,146.34 | - | 16,741,260.25 | - | -12,558,830.54 | - | 2,714,055.27 | - |
| 现金的期末余额(元) | 1,781,019,513.49 | - | 901,125,758.11 | - | 1,337,013,983.86 | - | 425,854,980.24 | - |
| 减：现金的期初余额(元) | 1,337,013,983.86 | - | 1,337,013,983.86 | - | 1,086,901,501.80 | - | 1,086,901,501.80 | - |
| 现金及现金等价物的净增加额(元) | 444,005,529.63 | - | -435,888,225.75 | - | 250,112,482.06 | - | -661,046,521.56 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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