| 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) | 4,056,893,659.41 | 2,510,885,623.85 | 2,155,916,101.33 | 999,631,320.56 | 6,535,961,936.20 | 5,838,903,814.71 | 3,605,190,003.19 | 2,242,736,349.81 |
| 收到的税费返还(元) | 140,592,226.04 | 136,159,513.16 | 43,323,005.56 | 18,524,580.43 | 327,943,055.17 | 306,388,505.42 | 230,786,566.02 | 46,802,811.37 |
| 收到其他与经营活动有关的现金(元) | 653,849,052.96 | 1,214,493,353.61 | 890,577,230.00 | 428,327,166.33 | 641,688,672.09 | 360,436,025.75 | 227,001,950.22 | 477,190,316.71 |
| 经营活动现金流入小计(元) | 4,851,334,938.41 | 3,861,538,490.62 | 3,089,816,336.89 | 1,446,483,067.32 | 7,505,593,663.46 | 6,505,728,345.88 | 4,062,978,519.43 | 2,766,729,477.89 |
| 购买商品、接受劳务支付的现金(元) | 3,348,922,457.32 | 2,950,786,522.83 | 2,617,746,952.81 | 1,012,928,622.85 | 6,008,626,486.18 | 4,733,138,261.26 | 3,256,733,624.36 | 2,196,107,557.04 |
| 支付给职工以及为职工支付的现金(元) | 428,855,414.63 | 320,786,160.45 | 217,857,496.68 | 119,036,128.97 | 425,614,447.40 | 335,001,916.02 | 239,494,747.53 | 122,059,073.17 |
| 支付的各项税费(元) | 130,675,036.77 | 103,267,380.49 | 62,590,685.89 | 24,310,887.80 | 157,452,752.96 | 118,270,503.86 | 74,844,452.20 | 20,297,955.19 |
| 支付其他与经营活动有关的现金(元) | 391,441,151.01 | 290,667,382.14 | 122,154,932.95 | 190,314,100.30 | 439,383,736.01 | 1,167,638,570.07 | 471,987,785.44 | 444,802,382.49 |
| 经营活动现金流出小计(元) | 4,299,894,059.73 | 3,665,507,445.91 | 3,020,350,068.33 | 1,346,589,739.92 | 7,031,077,422.55 | 6,354,049,251.21 | 4,043,060,609.53 | 2,783,266,967.89 |
| 经营活动产生的现金流量净额(元) | 551,440,878.68 | - | 69,466,268.56 | - | 474,516,240.91 | - | 19,917,909.90 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,000,000,000.00 | 500,000,000.00 | - | 200,000,000.00 | 12,500,000.00 | 10,470,000.00 | 10,470,000.00 | 69,000,000.00 |
| 取得投资收益收到的现金(元) | 59,004,578.28 | 44,622,810.35 | - | 9,194,576.41 | 32,539,328.92 | 5,546,382.11 | 2,258,184.51 | 2,156,471.32 |
| 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) | 10,140,274.43 | 8,086,797.37 | 1,858,100.32 | 353,833.63 | 6,865,980.63 | 5,707,454.53 | 5,254,684.51 | 824,993.90 |
| 收到其他与投资活动有关的现金(元) | 3,586,020.00 | - | - | - | 2,337,421.99 | - | - | - |
| 投资活动现金流入小计(元) | 1,072,730,872.71 | 552,709,607.72 | 1,858,100.32 | 209,548,410.04 | 54,242,731.54 | 21,723,836.64 | 17,982,869.02 | 71,981,465.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 360,214,997.34 | 269,973,580.04 | 109,542,303.75 | 239,508,538.28 | 808,563,568.50 | 597,691,594.65 | 208,408,658.77 | 61,013,774.92 |
| 投资支付的现金(元) | 810,000,000.00 | 810,000,000.00 | 5,000,000.00 | - | 1,012,500,000.00 | 500,000,000.00 | 164,705,882.00 | 132,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,057,198.62 | 690,500.00 | - | - | 978,915.14 | - | - |
| 投资活动现金流出小计(元) | 1,170,214,997.34 | 1,081,030,778.66 | 115,232,803.75 | 239,508,538.28 | 1,821,063,568.50 | 1,098,670,509.79 | 373,114,540.77 | 193,013,774.92 |
| 投资活动产生的现金流量净额(元) | -97,484,124.63 | -528,321,170.94 | -113,374,703.43 | -29,960,128.24 | -1,766,820,836.96 | -1,076,946,673.15 | -355,131,671.75 | -121,032,309.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,105,050.00 | 3,105,050.00 | 105,050.00 | 100,000.00 | 2,546,985,858.35 | 2,537,685,858.35 | 2,538,549,986.61 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,105,050.00 | 3,105,050.00 | 105,050.00 | 100,000.00 | 69,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,001,670,909.57 | 1,878,890,055.84 | 1,439,437,435.00 | 649,417,255.00 | 2,577,655,718.00 | 1,749,635,117.68 | 2,024,213,867.74 | 880,984,949.39 |
| 筹资活动现金流入小计(元) | 2,004,775,959.57 | 1,881,995,105.84 | 1,439,542,485.00 | 649,517,255.00 | 5,124,641,576.35 | 4,287,320,976.03 | 4,562,763,854.35 | 880,984,949.39 |
| 偿还债务支付的现金(元) | 1,663,985,931.91 | 1,000,730,316.16 | 991,221,071.26 | 313,822,234.81 | 3,735,737,509.60 | 3,163,190,444.39 | 1,718,328,211.78 | 678,169,032.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 187,033,470.14 | 175,631,399.70 | 71,465,996.53 | 8,553,887.42 | 161,828,267.69 | 160,230,924.53 | 144,734,640.68 | 47,366,144.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 102,747,091.81 | 102,747,091.81 | 51,650,173.37 | - | 25,008,199.03 | 25,008,199.03 | - | 25,008,199.03 |
| 支付其他与筹资活动有关的现金(元) | 243,864,599.03 | - | - | 350,250.00 | 168,161,483.37 | 164,705,882.00 | 668,665.14 | - |
| 筹资活动现金流出小计(元) | 2,094,884,001.08 | 1,176,361,715.86 | 1,062,687,067.79 | 322,726,372.23 | 4,065,727,260.66 | 3,488,127,250.92 | 1,863,731,517.60 | 725,535,176.50 |
| 筹资活动产生的现金流量净额(元) | -90,108,041.51 | 705,633,389.98 | 376,855,417.21 | 326,790,882.77 | 1,058,914,315.69 | 799,193,725.11 | 2,699,032,336.75 | 155,449,772.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,754,011.25 | 5,983,011.26 | 5,838,364.46 | -5,035,188.02 | 43,252,198.22 | 38,266,361.82 | 19,946,945.33 | 496,069.82 |
| 五、现金及现金等价物净增加额(元) | 366,602,723.79 | 379,326,275.01 | 338,785,346.80 | 391,688,893.91 | -190,138,082.14 | -87,807,491.55 | 2,383,765,520.23 | 18,376,043.01 |
| 加：期初现金及现金等价物余额(元) | 171,889,170.74 | 171,889,170.74 | 171,889,170.74 | 171,889,170.74 | 362,027,252.88 | 362,027,252.88 | 362,027,252.88 | 362,027,252.88 |
| 期末现金及现金等价物余额(元) | 538,491,894.53 | 551,215,445.75 | 510,674,517.54 | 563,578,064.65 | 171,889,170.74 | 274,219,761.33 | 2,745,792,773.11 | 380,403,295.89 |
| 补充资料： | ||||||||
| 净利润(元) | 199,856,424.05 | - | 61,409,714.90 | - | 406,717,231.27 | - | 389,093,918.78 | - |
| 资产减值准备(元) | 47,036,913.54 | - | 63,915,634.17 | - | 105,706,374.38 | - | 2,807,843.37 | - |
| 固定资产和投资性房地产折旧(元) | 313,808,692.12 | - | 150,835,581.47 | - | 293,364,588.15 | - | 145,604,594.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 313,808,692.12 | - | 150,835,581.47 | - | 293,364,588.15 | - | 145,604,594.45 | - |
| 无形资产摊销(元) | 5,600,692.76 | - | 2,791,032.72 | - | 5,454,513.98 | - | 2,698,482.46 | - |
| 长期待摊费用摊销(元) | 4,219,810.45 | - | 2,667,796.05 | - | 5,450,664.16 | - | 3,259,576.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,392,051.64 | - | 1,626,580.20 | - | 2,643,254.19 | - | 2,667,399.50 | - |
| 固定资产报废损失(元) | 5,976,919.98 | - | 306,288.62 | - | 1,474,194.39 | - | 1,700,702.76 | - |
| 公允价值变动损失(元) | 1,310,632.89 | - | -214,600.00 | - | 1,024,300.00 | - | 809,700.00 | - |
| 财务费用(元) | 43,351,489.66 | - | 18,975,035.80 | - | 26,995,132.70 | - | 34,308,191.49 | - |
| 投资损失(元) | -60,072,639.30 | - | -31,066,066.99 | - | -34,293,447.49 | - | -21,794,460.69 | - |
| 递延所得税(元) | -44,512,937.83 | - | 4,155,664.67 | - | -26,462,150.02 | - | -5,387,513.08 | - |
| 其中：递延所得税资产减少(元) | -47,022,783.39 | - | -9,523,335.41 | - | -25,301,454.70 | - | -4,746,437.89 | - |
| 递延所得税负债增加(元) | 2,509,845.56 | - | 13,679,000.08 | - | -1,160,695.32 | - | -641,075.19 | - |
| 存货的减少(元) | 272,906,247.59 | - | -11,127,386.79 | - | -447,420,935.71 | - | -578,602,806.46 | - |
| 经营性应收项目的减少(元) | -273,189,202.68 | - | -306,870,083.08 | - | 243,917,212.11 | - | -512,598,499.10 | - |
| 经营性应付项目的增加(元) | 30,185,038.42 | - | 111,289,178.30 | - | -111,569,354.91 | - | 554,593,448.07 | - |
| 现金的期末余额(元) | 538,491,894.53 | - | 510,674,517.54 | - | 171,889,170.74 | - | 2,745,792,773.11 | - |
| 减：现金的期初余额(元) | 171,889,170.74 | - | 171,889,170.74 | - | 362,027,252.88 | - | 362,027,252.88 | - |
| 现金及现金等价物的净增加额(元) | 366,602,723.79 | - | 338,785,346.80 | - | -190,138,082.14 | - | 2,383,765,520.23 | - |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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