| 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) | 4,657,394,077.72 | 3,179,010,295.39 | 2,037,742,415.78 | 912,880,461.29 | 4,078,614,780.05 | 3,143,688,908.74 | 2,184,513,491.15 | 937,144,808.89 |
| 收到的税费返还(元) | 66,453,699.07 | 61,611,964.43 | 23,999,661.96 | 17,984,856.65 | 158,293,097.05 | 143,536,492.29 | 112,476,687.84 | 45,059,831.88 |
| 收到其他与经营活动有关的现金(元) | 117,645,161.92 | 114,122,034.01 | 63,304,998.11 | 28,120,135.18 | 205,284,996.17 | 235,206,157.22 | 165,999,728.63 | 104,927,294.55 |
| 经营活动现金流入小计(元) | 4,841,492,938.71 | 3,354,744,293.83 | 2,125,047,075.85 | 958,985,453.12 | 4,442,192,873.27 | 3,522,431,558.25 | 2,462,989,907.62 | 1,087,131,935.32 |
| 购买商品、接受劳务支付的现金(元) | 2,052,840,681.33 | 1,516,574,497.04 | 936,047,047.08 | 445,832,528.45 | 1,845,815,131.01 | 1,652,815,400.73 | 1,177,354,016.09 | 697,700,124.15 |
| 支付给职工以及为职工支付的现金(元) | 904,604,459.69 | 647,164,495.99 | 446,384,885.40 | 246,578,415.46 | 950,213,315.93 | 679,877,718.18 | 498,516,921.29 | 287,251,789.34 |
| 支付的各项税费(元) | 372,375,536.93 | 298,687,368.59 | 215,218,645.37 | 86,870,816.40 | 277,262,545.26 | 222,445,591.36 | 147,110,565.70 | 52,351,317.41 |
| 支付其他与经营活动有关的现金(元) | 367,185,887.31 | 233,096,060.33 | 162,402,642.19 | 69,882,790.97 | 304,814,189.87 | 213,098,258.08 | 119,112,645.34 | 32,731,273.44 |
| 经营活动现金流出小计(元) | 3,697,006,565.26 | 2,695,522,421.95 | 1,760,053,220.04 | 849,164,551.28 | 3,378,105,182.07 | 2,768,236,968.35 | 1,942,094,148.42 | 1,070,034,504.34 |
| 经营活动产生的现金流量净额(元) | 1,144,486,373.45 | - | 364,993,855.81 | - | 1,064,087,691.20 | - | 520,895,759.20 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 10,000,000.00 | 3,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 3,054,455.35 | 20,338.36 | 20,338.36 | 20,338.36 | 19,892.33 | 6,912.33 | - | - |
| 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) | 9,992,874.27 | 9,992,874.27 | 9,987,874.27 | 9,939,374.27 | 4,495,587.21 | - | - | - |
| 投资活动现金流入小计(元) | 20,047,329.62 | 17,013,212.63 | 17,008,212.63 | 16,959,712.63 | 14,515,479.54 | 3,006,912.33 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,100,828,927.58 | 747,625,658.94 | 482,602,724.64 | 251,101,748.08 | 1,367,742,600.49 | 1,014,116,745.60 | 667,929,614.79 | 320,011,599.38 |
| 投资支付的现金(元) | 94,000,000.00 | 203,855,462.93 | 188,741,983.93 | 150,407,828.00 | 17,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 150,085,360.43 | 150,085,360.43 | 150,085,360.43 | 150,085,360.43 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 7,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,194,828,927.58 | 951,481,121.87 | 671,344,708.57 | 401,509,576.08 | 1,534,827,960.92 | 1,171,202,106.03 | 818,014,975.22 | 470,096,959.81 |
| 投资活动产生的现金流量净额(元) | -1,174,781,597.96 | -934,467,909.24 | -654,336,495.94 | -384,549,863.45 | -1,520,312,481.38 | -1,168,195,193.70 | -818,014,975.22 | -470,096,959.81 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 60,235,500.00 | 52,235,500.00 | 40,585,500.00 | 35,800,500.00 | 20,720,000.00 | 6,450,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 60,235,500.00 | 52,235,500.00 | 40,585,500.00 | 35,800,500.00 | 20,720,000.00 | 6,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 3,220,605,974.05 | 2,549,964,269.83 | 1,689,878,928.14 | 708,632,039.12 | 3,347,806,233.47 | 2,543,548,313.93 | 1,712,273,020.48 | 1,063,422,349.37 |
| 筹资活动现金流入小计(元) | 3,280,841,474.05 | 2,602,199,769.83 | 1,730,464,428.14 | 744,432,539.12 | 3,368,526,233.47 | 2,549,998,313.93 | 1,714,723,020.48 | 1,063,422,349.37 |
| 偿还债务支付的现金(元) | 2,479,493,962.15 | 1,944,263,474.36 | 1,104,142,885.74 | 312,003,036.84 | 2,434,015,917.97 | 1,688,127,326.07 | 859,675,196.44 | 328,487,442.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 293,462,156.98 | 286,317,501.31 | 257,741,661.21 | 223,906,473.95 | 344,709,720.79 | 334,419,854.48 | 308,784,018.11 | 42,179,879.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 51,631,284.50 | 47,133,817.19 | 47,133,817.19 | 41,989,869.39 | 24,179,670.43 | 24,179,670.43 | 24,179,670.43 | 19,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 161,598,672.94 | 40,676,008.42 | 39,799,975.56 | 35,788,157.00 | 176,130,521.10 | 167,639,765.96 | 128,999,330.56 | - |
| 筹资活动现金流出小计(元) | 2,934,554,792.07 | 2,271,256,984.09 | 1,401,684,522.51 | 571,697,667.79 | 2,954,856,159.86 | 2,190,186,946.51 | 1,297,458,545.11 | 370,667,321.69 |
| 筹资活动产生的现金流量净额(元) | 346,286,681.98 | 330,942,785.74 | 328,779,905.63 | 172,734,871.33 | 413,670,073.61 | 359,811,367.42 | 417,264,475.37 | 692,755,027.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,713,541.06 | 2,635,417.97 | 1,461,103.67 | 64,132.45 | -325,584.57 | 3,213,066.49 | 1,750,904.34 | -867,033.74 |
| 五、现金及现金等价物净增加额(元) | 319,704,998.53 | 58,332,166.35 | 40,898,369.17 | -101,929,957.83 | -42,880,301.14 | -50,976,169.89 | 121,896,163.69 | 238,888,465.11 |
| 加：期初现金及现金等价物余额(元) | 440,189,438.06 | 440,189,438.06 | 440,189,438.06 | 440,189,438.06 | 483,069,739.20 | 483,069,739.20 | 483,069,739.20 | 483,069,739.20 |
| 期末现金及现金等价物余额(元) | 759,894,436.59 | 498,521,604.41 | 481,087,807.23 | 338,259,480.23 | 440,189,438.06 | 432,093,569.31 | 604,965,902.89 | 721,958,204.31 |
| 补充资料： | ||||||||
| 净利润(元) | 740,028,824.95 | - | 300,096,422.67 | - | 525,026,773.98 | - | 357,057,679.33 | - |
| 资产减值准备(元) | 85,539,923.29 | - | 30,250,081.84 | - | 81,806,415.02 | - | 40,628,559.91 | - |
| 固定资产和投资性房地产折旧(元) | 504,473,023.20 | - | 245,824,766.01 | - | 464,190,841.15 | - | 217,511,013.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 504,473,023.20 | - | 245,824,766.01 | - | 464,190,841.15 | - | 217,511,013.33 | - |
| 无形资产摊销(元) | 21,023,194.40 | - | 11,269,003.54 | - | 16,636,341.65 | - | 9,169,404.03 | - |
| 长期待摊费用摊销(元) | 17,061,018.51 | - | 8,561,512.97 | - | 11,921,249.20 | - | 4,107,609.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,932,311.14 | - | -5,631,845.48 | - | -112,336.79 | - | -3,574.20 | - |
| 固定资产报废损失(元) | 6,106,658.18 | - | 2,239,450.10 | - | 2,930,813.79 | - | 1,024,882.17 | - |
| 公允价值变动损失(元) | - | - | 18,013.98 | - | -18,013.98 | - | - | - |
| 财务费用(元) | 82,332,727.79 | - | 39,507,912.67 | - | 81,149,398.58 | - | 28,815,872.97 | - |
| 投资损失(元) | 3,860,564.21 | - | 4,272,032.77 | - | 11,578,106.38 | - | 5,929,246.30 | - |
| 递延所得税(元) | -4,161,221.18 | - | 10,101,938.02 | - | -16,040,259.27 | - | 39,976,104.85 | - |
| 其中：递延所得税资产减少(元) | -20,486,323.29 | - | 3,037,632.61 | - | -30,424,957.26 | - | -8,007,091.11 | - |
| 递延所得税负债增加(元) | 16,325,102.11 | - | 7,064,305.41 | - | 14,384,697.99 | - | 47,983,195.96 | - |
| 存货的减少(元) | -1,059,418.57 | - | 79,631,296.08 | - | 37,541,052.29 | - | -53,244,131.63 | - |
| 经营性应收项目的减少(元) | -770,703,010.29 | - | -425,493,650.08 | - | -15,906,119.67 | - | 106,412,344.54 | - |
| 经营性应付项目的增加(元) | 433,298,887.70 | - | 59,605,553.93 | - | -157,513,146.11 | - | -239,293,690.04 | - |
| 融资租入固定资产(元) | 16,736,871.69 | - | - | - | 14,868,860.31 | - | - | - |
| 现金的期末余额(元) | 759,894,436.59 | - | 481,087,807.23 | - | 440,189,438.06 | - | 604,965,902.89 | - |
| 减：现金的期初余额(元) | 440,189,438.06 | - | 440,189,438.06 | - | 483,069,739.20 | - | 483,069,739.20 | - |
| 现金及现金等价物的净增加额(元) | 319,704,998.53 | - | 40,898,369.17 | - | -42,880,301.14 | - | 121,896,163.69 | - |
| 公告日期 | 2024-02-29 | 2023-10-21 | 2023-07-28 | 2023-04-22 | 2023-02-28 | 2022-10-31 | 2022-07-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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