| 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) | 5,514,541,938.93 | 4,040,123,418.61 | 2,655,028,698.37 | 1,187,253,342.21 | 5,135,079,238.28 | 3,943,628,934.45 | 2,478,489,856.28 | 1,137,817,813.32 |
| 收到的税费返还(元) | 106,445,848.62 | 85,443,909.52 | 46,846,560.69 | 23,139,234.41 | 78,308,793.75 | 61,401,325.51 | 39,382,383.74 | 15,791,240.54 |
| 收到其他与经营活动有关的现金(元) | 256,535,017.30 | 192,912,863.96 | 109,521,217.21 | 71,443,638.13 | 269,088,143.21 | 228,295,276.11 | 155,625,896.68 | 82,713,940.69 |
| 经营活动现金流入小计(元) | 5,877,522,804.85 | 4,318,480,192.09 | 2,811,396,476.27 | 1,281,836,214.75 | 5,482,476,175.24 | 4,233,325,536.07 | 2,673,498,136.70 | 1,236,322,994.55 |
| 购买商品、接受劳务支付的现金(元) | 3,537,618,341.69 | 2,631,964,832.02 | 1,655,798,636.40 | 876,525,837.88 | 3,658,053,455.79 | 2,888,888,370.63 | 1,927,705,576.41 | 1,083,756,916.59 |
| 支付给职工以及为职工支付的现金(元) | 680,455,207.36 | 530,658,590.58 | 375,738,833.34 | 228,614,061.15 | 670,574,473.83 | 522,862,756.69 | 375,845,653.79 | 233,784,165.13 |
| 支付的各项税费(元) | 275,603,203.40 | 187,323,400.74 | 113,497,364.38 | 30,914,454.80 | 257,693,749.10 | 183,466,345.95 | 113,284,520.27 | 28,060,581.86 |
| 支付其他与经营活动有关的现金(元) | 547,151,234.61 | 396,345,568.88 | 308,969,717.40 | 169,830,447.11 | 536,566,816.51 | 426,823,321.14 | 265,323,092.93 | 171,548,510.52 |
| 经营活动现金流出小计(元) | 5,040,827,987.06 | 3,746,292,392.22 | 2,454,004,551.52 | 1,305,884,800.94 | 5,122,888,495.23 | 4,022,040,794.41 | 2,682,158,843.40 | 1,517,150,174.10 |
| 经营活动产生的现金流量净额(元) | 836,694,817.79 | - | 357,391,924.75 | - | 359,587,680.01 | - | -8,660,706.70 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 930,056,847.53 | 704,299,104.08 | 452,867,619.01 | 227,450,363.16 | 1,731,118,329.45 | 1,424,865,355.42 | 1,113,977,029.94 | 846,106,679.72 |
| 取得投资收益收到的现金(元) | 9,422,002.27 | 2,638,438.25 | 2,661.19 | 2,661.19 | 2,351,952.85 | 2,351,952.85 | 2,351,952.85 | 4,473.56 |
| 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) | 6,878,189.34 | 45,599.16 | -204,645.76 | 289.76 | 13,822,874.67 | 14,759,122.89 | 3,323,497.89 | 944,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 946,357,039.14 | 706,983,141.49 | 452,665,634.44 | 227,453,314.11 | 1,747,293,156.97 | 1,442,976,431.16 | 1,119,652,480.68 | 847,055,653.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,376,290.40 | 17,668,696.80 | 13,183,659.98 | 4,225,546.95 | 37,436,474.78 | 27,348,413.43 | 18,495,198.83 | 9,991,115.82 |
| 投资支付的现金(元) | 1,009,114,228.16 | 738,923,010.08 | 447,000,000.00 | 195,000,000.00 | 1,070,620,555.58 | 827,000,000.00 | 587,000,000.00 | 342,000,000.00 |
| 投资活动现金流出小计(元) | 1,030,490,518.56 | 756,591,706.88 | 460,183,659.98 | 199,225,546.95 | 1,108,057,030.36 | 854,348,413.43 | 605,495,198.83 | 351,991,115.82 |
| 投资活动产生的现金流量净额(元) | -84,133,479.42 | -49,608,565.39 | -7,518,025.54 | 28,227,767.16 | 639,236,126.61 | 588,628,017.73 | 514,157,281.85 | 495,064,537.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,987,958.80 | 3,654,538.80 | 1,391,011.81 | 474,142.01 | 11,517,118.70 | 8,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 9,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 561,280.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 474,431,218.05 | 301,123,831.11 | 113,900,204.44 | - | 505,098,866.08 | 446,602,963.45 | 177,920,595.17 | - |
| 筹资活动现金流入小计(元) | 479,980,456.85 | 304,778,369.91 | 115,291,216.25 | 474,142.01 | 516,615,984.78 | 454,602,963.45 | 177,920,595.17 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 196,939,736.50 | 196,939,736.50 | 196,399,736.50 | - | 236,189,298.85 | 236,189,266.80 | 235,885,516.80 | 20,250.00 |
| 支付其他与筹资活动有关的现金(元) | 520,100,000.00 | 370,000,000.00 | 80,000,000.00 | - | 613,919,545.20 | 393,050,000.00 | 266,050,000.00 | 10,050,000.00 |
| 筹资活动现金流出小计(元) | 717,039,736.50 | 566,939,736.50 | 276,399,736.50 | - | 850,108,844.05 | 629,239,266.80 | 501,935,516.80 | 10,070,250.00 |
| 筹资活动产生的现金流量净额(元) | -237,059,279.65 | -262,161,366.59 | -161,108,520.25 | 474,142.01 | -333,492,859.27 | -174,636,303.35 | -324,014,921.63 | -10,070,250.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,396,068.29 | 897,919.03 | 612,710.06 | -90,291.05 | -1,401,626.16 | 21,304.67 | -91,519.69 | -117,277.80 |
| 五、现金及现金等价物净增加额(元) | 516,898,127.01 | 261,315,786.92 | 189,378,089.02 | 4,563,031.93 | 663,929,321.19 | 625,297,760.71 | 181,390,133.83 | 204,049,830.11 |
| 加：期初现金及现金等价物余额(元) | 1,601,415,351.22 | 1,601,415,351.22 | 1,601,415,351.22 | 1,601,415,351.22 | 937,486,030.03 | 937,486,030.03 | 937,486,030.03 | 937,486,030.03 |
| 期末现金及现金等价物余额(元) | 2,118,313,478.23 | 1,862,731,138.14 | 1,790,793,440.24 | 1,605,978,383.15 | 1,601,415,351.22 | 1,562,783,790.74 | 1,118,876,163.86 | 1,141,535,860.14 |
| 补充资料： | ||||||||
| 净利润(元) | 365,450,157.97 | - | 229,599,927.53 | - | 274,224,618.93 | - | 125,663,525.57 | - |
| 资产减值准备(元) | 241,405,789.71 | - | -2,868,985.20 | - | 31,263,843.49 | - | 33,034,065.50 | - |
| 固定资产和投资性房地产折旧(元) | 105,469,502.69 | - | 53,563,989.17 | - | 105,006,243.48 | - | 52,722,443.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 105,469,502.69 | - | 52,212,660.16 | - | 101,465,646.73 | - | 52,722,443.20 | - |
| 投资性房地产折旧(元) | - | - | 1,351,329.01 | - | 3,540,596.75 | - | - | - |
| 无形资产摊销(元) | 6,034,061.54 | - | 3,050,336.48 | - | 5,716,163.43 | - | 2,829,992.47 | - |
| 长期待摊费用摊销(元) | 1,776,350.05 | - | 794,818.65 | - | 2,072,545.23 | - | 1,061,317.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -640,804.18 | - | -130,119.36 | - | -1,286,655.90 | - | -1,456,717.66 | - |
| 固定资产报废损失(元) | 619,728.43 | - | 323,921.77 | - | 635,345.95 | - | 130,384.07 | - |
| 公允价值变动损失(元) | -43,804,708.93 | - | -39,258,393.63 | - | -16,572,363.82 | - | -18,355,252.19 | - |
| 财务费用(元) | 1,019,936.70 | - | 4,621,090.47 | - | 1,854,934.21 | - | 2,120,681.43 | - |
| 投资损失(元) | -5,567,406.09 | - | -2,032,935.34 | - | -8,469,655.60 | - | -1,038,287.83 | - |
| 递延所得税(元) | -50,327,970.38 | - | -11,765,719.41 | - | -26,724,760.57 | - | -8,652,699.09 | - |
| 其中：递延所得税资产减少(元) | -50,648,953.90 | - | -11,949,318.10 | - | -26,480,194.52 | - | -8,822,628.20 | - |
| 递延所得税负债增加(元) | 320,983.52 | - | 183,598.69 | - | -244,566.05 | - | 169,929.11 | - |
| 存货的减少(元) | -158,666,298.48 | - | -222,748,300.34 | - | 416,618,077.04 | - | 64,289,129.98 | - |
| 经营性应收项目的减少(元) | -613,028,127.42 | - | -109,504,348.75 | - | -800,745,450.90 | - | -169,257,205.16 | - |
| 经营性应付项目的增加(元) | 986,604,805.23 | - | 393,586,165.13 | - | 279,473,951.77 | - | -91,752,084.36 | - |
| 现金的期末余额(元) | 2,118,313,478.23 | - | 1,790,793,440.24 | - | 1,601,415,351.22 | - | 1,118,876,163.86 | - |
| 减：现金的期初余额(元) | 1,601,415,351.22 | - | 1,601,415,351.22 | - | 937,486,030.03 | - | 937,486,030.03 | - |
| 现金及现金等价物的净增加额(元) | 516,898,127.01 | - | 189,378,089.02 | - | 663,929,321.19 | - | 181,390,133.83 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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