| 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) | 4,486,910,640.33 | 3,133,206,791.66 | 2,045,576,264.56 | 1,049,775,092.49 | 3,941,239,806.04 | 2,735,105,159.63 | 1,704,311,241.35 | 915,672,356.25 |
| 收到的税费返还(元) | 38,133,734.64 | 43,764,486.47 | 24,525,548.60 | 14,329,979.99 | 49,738,226.45 | 39,913,781.87 | 17,704,796.55 | 13,316,248.03 |
| 收到其他与经营活动有关的现金(元) | 69,431,649.88 | 196,394,539.73 | 217,016,623.73 | 4,363,365.21 | 56,950,372.48 | 42,190,778.91 | 19,313,653.12 | 14,170,993.07 |
| 经营活动现金流入小计(元) | 4,594,476,024.85 | 3,373,365,817.86 | 2,287,118,436.89 | 1,068,468,437.69 | 4,047,928,404.97 | 2,817,209,720.41 | 1,741,329,691.02 | 943,159,597.35 |
| 购买商品、接受劳务支付的现金(元) | 3,415,186,706.05 | 2,523,552,399.19 | 1,741,360,582.85 | 908,794,925.55 | 3,357,193,978.95 | 2,327,538,464.91 | 1,343,811,431.03 | 757,214,615.68 |
| 支付给职工以及为职工支付的现金(元) | 210,391,050.06 | 149,655,593.24 | 102,894,445.78 | 66,868,334.03 | 183,487,795.46 | 145,463,610.24 | 98,651,458.93 | 76,108,438.21 |
| 支付的各项税费(元) | 255,527,200.56 | 213,631,639.88 | 158,273,539.22 | 51,148,602.58 | 215,716,653.36 | 155,991,527.22 | 115,943,926.70 | 50,779,292.89 |
| 支付其他与经营活动有关的现金(元) | 171,387,912.00 | 257,731,048.08 | 265,033,679.52 | 64,459,494.83 | 146,774,187.11 | 151,245,992.07 | 87,374,351.25 | 37,829,637.16 |
| 经营活动现金流出小计(元) | 4,052,492,868.67 | 3,144,570,680.39 | 2,267,562,247.37 | 1,091,271,356.99 | 3,903,172,614.88 | 2,780,239,594.44 | 1,645,781,167.91 | 921,931,983.94 |
| 经营活动产生的现金流量净额(元) | 541,983,156.18 | - | 19,556,189.52 | - | 144,755,790.09 | - | 95,548,523.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 156,018,038.14 | 160,292,339.03 | 96,806,538.63 | 25,000,000.00 | 1,206,751,426.14 | 976,645,883.82 | 818,243,148.68 | 396,143,414.54 |
| 取得投资收益收到的现金(元) | 128,312,062.46 | 114,669,488.16 | 63,933,821.00 | 60,447,574.42 | 13,853,943.37 | 126,896,790.56 | 165,968,551.48 | 7,455,466.24 |
| 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) | 867,189.39 | 68,368.52 | 67,618.52 | - | 178,386.59 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,578,313.65 | 979,823.00 | 492,680.00 | 492,680.00 | 2,003,716.00 | 42,312,657.37 | 1,012,819.00 | - |
| 投资活动现金流入小计(元) | 289,775,603.64 | 276,010,018.71 | 161,300,658.15 | 85,940,254.42 | 1,222,787,472.10 | 1,145,855,331.75 | 985,224,519.16 | 403,598,880.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 401,981,087.93 | 300,998,263.69 | 267,293,365.16 | 239,555,780.77 | 97,544,283.25 | 102,818,459.40 | 56,673,870.89 | 31,521,828.59 |
| 投资支付的现金(元) | 199,000,000.00 | 198,500,000.00 | 141,500,000.00 | 104,000,000.00 | 663,000,000.00 | 607,000,000.00 | 501,000,000.00 | 419,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 555,354.26 |
| 投资活动现金流出小计(元) | 600,981,087.93 | 499,498,263.69 | 408,793,365.16 | 343,555,780.77 | 760,544,283.25 | 709,818,459.40 | 557,673,870.89 | 451,077,182.85 |
| 投资活动产生的现金流量净额(元) | -311,205,484.29 | -223,488,244.98 | -247,492,707.01 | -257,615,526.35 | 462,243,188.85 | 436,036,872.35 | 427,550,648.27 | -47,478,302.07 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 571,850,000.00 | 210,000,000.00 | 240,000,000.00 | 90,000,000.00 | 700,609,228.30 | 396,416,263.30 | 226,416,263.30 | 226,416,263.30 |
| 筹资活动现金流入小计(元) | 571,850,000.00 | 210,000,000.00 | 240,000,000.00 | 90,000,000.00 | 700,609,228.30 | 396,416,263.30 | 226,416,263.30 | 226,416,263.30 |
| 偿还债务支付的现金(元) | 505,876,900.00 | 129,655,654.54 | 125,876,900.00 | 97,504,400.00 | 636,132,448.30 | 297,878,733.30 | 243,498,933.30 | 144,562,063.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 174,063,860.21 | 162,424,712.01 | 105,871,199.83 | 4,192,593.14 | 151,964,256.95 | 146,198,213.07 | 105,339,944.72 | 4,646,203.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 61,326,656.63 | 53,326,656.63 | - | - | 44,703,032.19 | 41,517,109.37 | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,112,740.17 | 17,319,945.08 | 10,560,027.17 | 4,928,810.23 | 10,367,063.91 | 17,356,980.40 | 11,214,819.03 | - |
| 筹资活动现金流出小计(元) | 710,053,500.38 | 309,400,311.63 | 242,308,127.00 | 106,625,803.37 | 798,463,769.16 | 461,433,926.77 | 360,053,697.05 | 149,208,267.27 |
| 筹资活动产生的现金流量净额(元) | -138,203,500.38 | -99,400,311.63 | -2,308,127.00 | -16,625,803.37 | -97,854,540.86 | -65,017,663.47 | -133,637,433.75 | 77,207,996.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -299,188.10 | 2,481,292.13 | 3,640,809.04 | -4,438,795.31 | 7,957,845.12 | 11,916,677.74 | 4,127,818.13 | -1,329,270.48 |
| 五、现金及现金等价物净增加额(元) | 92,274,983.41 | -91,612,127.01 | -226,603,835.45 | -301,483,044.33 | 517,102,283.20 | 419,906,012.59 | 393,589,555.76 | 49,628,036.89 |
| 加：期初现金及现金等价物余额(元) | 1,216,111,879.99 | 1,216,111,879.99 | 1,216,111,879.99 | 1,216,111,879.99 | 699,009,596.79 | 699,009,596.79 | 699,009,596.79 | 699,009,596.79 |
| 期末现金及现金等价物余额(元) | 1,308,386,863.40 | 1,124,499,752.98 | 989,508,044.54 | 914,628,835.66 | 1,216,111,879.99 | 1,118,915,609.38 | 1,092,599,152.55 | 748,637,633.68 |
| 补充资料： | ||||||||
| 净利润(元) | 293,695,875.73 | - | 211,016,262.00 | - | 378,909,833.14 | - | 131,220,023.05 | - |
| 资产减值准备(元) | 47,755,802.78 | - | 13,386,016.99 | - | 108,326,772.30 | - | 3,164,215.98 | - |
| 固定资产和投资性房地产折旧(元) | 127,956,711.17 | - | 71,921,747.76 | - | 175,265,812.55 | - | 93,736,521.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 127,956,711.17 | - | 71,921,747.76 | - | 175,265,812.55 | - | 93,736,521.43 | - |
| 无形资产摊销(元) | 6,319,259.03 | - | 3,198,375.44 | - | 6,284,728.39 | - | 3,091,015.65 | - |
| 长期待摊费用摊销(元) | 2,944,124.95 | - | 1,747,638.57 | - | 5,517,220.83 | - | 1,816,022.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -488,020.86 | - | -40,059.32 | - | 261,673.56 | - | -187,745.85 | - |
| 固定资产报废损失(元) | 4,691,620.50 | - | - | - | 1,659,589.47 | - | - | - |
| 公允价值变动损失(元) | -5,316,673.28 | - | -116,596,246.06 | - | -82,539,396.43 | - | -83,233,298.30 | - |
| 财务费用(元) | 14,038,080.54 | - | -6,368,508.37 | - | 21,880,416.17 | - | 4,530,635.35 | - |
| 投资损失(元) | -78,361,859.24 | - | -902,636.62 | - | -231,888,486.75 | - | -11,075,182.91 | - |
| 递延所得税(元) | -50,858,870.56 | - | -9,807,046.86 | - | 9,252,482.42 | - | 21,237,824.28 | - |
| 其中：递延所得税资产减少(元) | -8,582,089.19 | - | -4,405,520.49 | - | -13,496,425.56 | - | 78,946.09 | - |
| 递延所得税负债增加(元) | -42,276,781.37 | - | -5,401,526.37 | - | 22,748,907.98 | - | 21,158,878.19 | - |
| 存货的减少(元) | 92,551,626.97 | - | 137,386,412.54 | - | 21,643,115.08 | - | 1,810,060.96 | - |
| 经营性应收项目的减少(元) | -24,313,395.87 | - | 23,198,427.89 | - | -332,989,752.89 | - | -265,543,111.63 | - |
| 经营性应付项目的增加(元) | 55,596,761.05 | - | -323,095,861.10 | - | 12,709,754.41 | - | 179,092,455.31 | - |
| 其他(元) | 30,686,333.06 | - | 4,646,003.24 | - | 30,579,883.88 | - | 6,391,266.12 | - |
| 现金的期末余额(元) | 1,308,386,863.40 | - | 989,508,044.54 | - | 1,216,111,879.99 | - | 1,092,599,152.55 | - |
| 减：现金的期初余额(元) | 1,216,111,879.99 | - | 1,216,111,879.99 | - | 699,009,596.79 | - | 699,009,596.79 | - |
| 现金及现金等价物的净增加额(元) | 92,274,983.41 | - | -226,603,835.45 | - | 517,102,283.20 | - | 393,589,555.76 | - |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-26 | 2022-10-26 | 2022-08-27 | 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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