| 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) | 4,890,877,483.78 | 3,501,812,977.76 | 2,472,896,805.82 | 1,301,384,101.24 | 6,122,921,096.86 | 4,538,633,747.81 | 3,028,593,980.16 | 1,432,399,265.83 |
| 收到的税费返还(元) | 46,777,100.91 | 47,704,396.44 | 40,856,479.79 | 20,299,464.09 | 149,016,317.74 | 135,786,783.90 | 70,958,735.43 | 4,292,033.80 |
| 收到其他与经营活动有关的现金(元) | 196,388,089.68 | 196,008,886.25 | 107,311,483.43 | 83,009,285.41 | 330,358,500.24 | 198,171,744.72 | 62,757,976.25 | 186,228,601.74 |
| 经营活动现金流入小计(元) | 5,134,042,674.37 | 3,745,526,260.45 | 2,621,064,769.04 | 1,404,692,850.74 | 6,602,295,914.84 | 4,872,592,276.43 | 3,162,310,691.84 | 1,622,919,901.37 |
| 购买商品、接受劳务支付的现金(元) | 3,101,925,735.89 | 2,180,353,530.15 | 1,424,780,110.88 | 754,477,407.37 | 4,415,188,171.79 | 3,187,996,150.38 | 1,917,901,839.30 | 1,050,543,904.78 |
| 支付给职工以及为职工支付的现金(元) | 665,038,611.53 | 489,924,390.82 | 340,945,437.75 | 191,721,462.01 | 783,248,191.34 | 608,252,744.12 | 426,750,598.27 | 243,706,173.96 |
| 支付的各项税费(元) | 328,606,217.79 | 274,576,375.04 | 202,363,166.21 | 102,263,698.08 | 366,814,586.50 | 286,620,862.83 | 194,247,899.80 | 88,613,111.25 |
| 支付其他与经营活动有关的现金(元) | 565,216,128.37 | 334,505,409.68 | 213,004,865.70 | 77,605,628.81 | 539,495,240.14 | 542,965,801.28 | 139,540,296.16 | 177,614,782.94 |
| 经营活动现金流出小计(元) | 4,660,786,693.58 | 3,279,359,705.69 | 2,181,093,580.54 | 1,126,068,196.27 | 6,104,746,189.77 | 4,625,835,558.61 | 2,678,440,633.53 | 1,560,477,972.93 |
| 经营活动产生的现金流量净额(元) | 473,255,980.79 | - | 439,971,188.50 | - | 497,549,725.07 | - | 483,870,058.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 41,217.00 | - | - |
| 取得投资收益收到的现金(元) | 142,879,855.40 | 77,368,815.45 | 70,283,168.94 | 52,153,504.99 | 98,857,233.89 | 74,243,068.04 | 7,227,483.03 | 1,647,685.48 |
| 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) | 10,293,993.48 | 812,126.00 | 563,100.00 | - | 4,064,403.66 | 1,894,120.72 | 840,296.50 | 420,260.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 14,258,652.04 | -220,303,694.41 | - | - | - | -21,585,218.95 | -21,585,218.95 | -29,286.30 |
| 收到其他与投资活动有关的现金(元) | 220,388,204.18 | 418,066,757.89 | 328,000,000.00 | 175,188,888.89 | 1,303,967,625.02 | 924,370,177.21 | 870,926,408.02 | 335,658,850.07 |
| 投资活动现金流入小计(元) | 387,820,705.10 | 275,944,004.93 | 398,846,268.94 | 227,342,393.88 | 1,406,889,262.57 | 978,963,364.02 | 857,408,968.60 | 337,697,509.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,239,165.37 | 79,028,636.66 | 36,411,100.39 | 22,138,330.51 | 260,887,999.72 | 205,410,778.43 | 144,098,490.39 | 41,786,857.17 |
| 投资支付的现金(元) | 15,217,391.30 | - | - | 9,000,000.00 | 40,150,000.00 | 40,550,000.00 | 40,550,000.00 | 21,675,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | -2,802,500.93 | - | 12,010,455.93 | -3,238,969.07 | -3,238,969.07 | - |
| 支付其他与投资活动有关的现金(元) | 120,000,000.00 | 378,000,000.00 | 248,000,000.00 | 108,000,000.00 | 948,506,921.46 | 474,502,291.31 | 389,558,944.20 | 335,121,807.15 |
| 投资活动现金流出小计(元) | 253,456,556.67 | 457,028,636.66 | 281,608,599.46 | 139,138,330.51 | 1,261,555,377.11 | 717,224,100.67 | 570,968,465.52 | 398,583,664.32 |
| 投资活动产生的现金流量净额(元) | 134,364,148.43 | -181,084,631.73 | 117,237,669.48 | 88,204,063.37 | 145,333,885.46 | 261,739,263.35 | 286,440,503.08 | -60,886,155.07 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 770,900.00 | 6,008,000.00 | - | - | 5,868,576.54 | 500,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 770,900.00 | 6,008,000.00 | - | - | 5,868,576.54 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 470,000,000.00 | 225,246,403.60 | 184,246,403.60 | 15,846,403.60 | 68,000,000.00 | 11,400,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 501,552,958.76 | 389,736,881.56 | 254,849,117.95 | 104,709,882.38 | 492,941,597.01 | 406,384,809.42 | 375,771,120.79 | 209,469,176.10 |
| 筹资活动现金流入小计(元) | 972,323,858.76 | 620,991,285.16 | 439,095,521.55 | 120,556,285.98 | 566,810,173.55 | 418,284,809.42 | 386,271,120.79 | 219,469,176.10 |
| 偿还债务支付的现金(元) | 228,000,000.00 | 63,348,076.19 | 11,031,416.67 | 10,031,416.67 | 110,000,000.00 | 110,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 619,022,484.69 | 580,833,781.37 | 9,814,183.33 | 10,733.33 | 526,942,454.54 | 513,470,246.62 | 440,906,472.90 | 1,764,005.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 39,200,000.00 | 9,800,000.00 | 9,800,000.00 | - | 11,000,000.00 | 6,813,450.00 | 6,813,450.00 | - |
| 支付其他与筹资活动有关的现金(元) | 925,948,166.01 | 518,238,238.77 | 451,009,271.44 | 256,700,778.84 | 539,070,707.97 | 558,615,547.72 | 432,453,921.28 | 89,682,467.70 |
| 筹资活动现金流出小计(元) | 1,772,970,650.70 | 1,162,420,096.33 | 471,854,871.44 | 266,742,928.84 | 1,176,013,162.51 | 1,182,085,794.34 | 923,360,394.18 | 91,446,473.25 |
| 筹资活动产生的现金流量净额(元) | -800,646,791.94 | -541,428,811.17 | -32,759,349.89 | -146,186,642.86 | -609,202,988.96 | -763,800,984.92 | -537,089,273.39 | 128,022,702.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,289,525.60 | 722,528.54 | 982,428.47 | -2,242,996.21 | 7,460,984.18 | 9,844,776.05 | 6,113,902.14 | -368,454.84 |
| 五、现金及现金等价物净增加额(元) | -189,737,137.12 | -255,624,359.60 | 525,431,936.56 | 218,399,078.77 | 41,141,605.75 | -245,460,227.70 | 239,335,190.14 | 129,210,021.38 |
| 加：期初现金及现金等价物余额(元) | 1,338,111,952.76 | 1,338,111,952.76 | 1,338,111,952.76 | 1,337,970,493.75 | 1,296,970,347.01 | 1,296,970,347.01 | 1,296,970,347.01 | 1,295,970,347.01 |
| 期末现金及现金等价物余额(元) | 1,148,374,815.64 | 1,082,487,593.16 | 1,863,543,889.32 | 1,556,369,572.52 | 1,338,111,952.76 | 1,051,510,119.31 | 1,536,305,537.15 | 1,425,180,368.39 |
| 补充资料： | ||||||||
| 净利润(元) | 144,504,579.21 | - | 294,463,330.42 | - | 231,856,290.85 | - | 528,246,698.34 | - |
| 资产减值准备(元) | 285,744,854.61 | - | -3,054,207.00 | - | 316,972,267.99 | - | 7,339,005.18 | - |
| 固定资产和投资性房地产折旧(元) | 192,092,392.72 | - | 106,962,371.91 | - | 200,615,901.99 | - | 105,263,479.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 192,092,392.72 | - | 106,962,371.91 | - | 200,615,901.99 | - | 105,263,479.35 | - |
| 无形资产摊销(元) | 17,504,219.60 | - | 7,098,695.94 | - | 16,353,597.58 | - | 7,794,074.58 | - |
| 长期待摊费用摊销(元) | 14,906,918.50 | - | 8,249,918.24 | - | 11,998,459.92 | - | 6,641,531.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,648,344.62 | - | -426,880.85 | - | -2,395,706.42 | - | 164,452.66 | - |
| 固定资产报废损失(元) | 76,466.57 | - | 17,288.45 | - | 1,059,331.34 | - | 7,577.20 | - |
| 公允价值变动损失(元) | -12,930,806.66 | - | - | - | 9,987,292.21 | - | -56,430,000.00 | - |
| 财务费用(元) | 13,145,807.25 | - | 4,809,958.95 | - | 14,429,036.56 | - | 5,938,433.41 | - |
| 投资损失(元) | -111,856,759.74 | - | -35,343,501.06 | - | -60,084,560.73 | - | -45,253,937.84 | - |
| 递延所得税(元) | -28,181,153.30 | - | -3,197,384.88 | - | 13,595,871.40 | - | 14,219,724.26 | - |
| 其中：递延所得税资产减少(元) | -27,853,823.77 | - | -3,560,930.85 | - | 14,489,460.62 | - | 5,531,379.95 | - |
| 递延所得税负债增加(元) | -327,329.53 | - | 363,545.97 | - | -893,589.22 | - | 8,688,344.31 | - |
| 存货的减少(元) | 115,085,601.27 | - | 150,498,903.60 | - | 50,079,834.86 | - | -12,022,283.35 | - |
| 经营性应收项目的减少(元) | -257,614,352.75 | - | -235,742,963.27 | - | -42,180,407.31 | - | -309,879,683.67 | - |
| 经营性应付项目的增加(元) | 90,553,468.25 | - | 145,079,022.21 | - | -306,073,608.74 | - | 178,463,843.03 | - |
| 其他(元) | 10,599,670.20 | - | - | - | 39,983,617.43 | - | 53,201,284.74 | - |
| 现金的期末余额(元) | 1,148,374,815.64 | - | 1,863,543,889.32 | - | 1,338,111,952.76 | - | 1,536,305,537.15 | - |
| 减：现金的期初余额(元) | 1,338,111,952.76 | - | 1,338,111,952.76 | - | 1,296,970,347.01 | - | 1,296,970,347.01 | - |
| 现金及现金等价物的净增加额(元) | -189,737,137.12 | - | 525,431,936.56 | - | 41,141,605.75 | - | 239,335,190.14 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-15 | 2023-04-15 | 2022-10-27 | 2022-08-20 | 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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