| 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) | 4,528,167,671.82 | 3,472,120,960.16 | 2,241,503,573.11 | 1,058,958,301.91 | 4,542,859,509.66 | 3,588,188,344.54 | 2,243,748,680.41 | 1,111,568,647.37 |
| 收取利息、手续费及佣金的现金(元) | 7,369,641.06 | 5,436,121.84 | 3,670,263.04 | 1,881,160.14 | 7,573,813.77 | 5,422,334.48 | 3,469,543.96 | 1,828,338.99 |
| 收到的税费返还(元) | 232,493,928.56 | 183,778,762.08 | 127,644,062.56 | 64,454,817.85 | 234,737,724.35 | 173,548,168.64 | 113,286,322.67 | 64,725,278.35 |
| 收到其他与经营活动有关的现金(元) | 93,595,934.99 | 79,582,315.03 | 101,296,250.61 | 56,033,424.98 | 113,701,283.07 | 113,024,016.00 | 81,234,865.52 | 14,375,202.15 |
| 经营活动现金流入小计(元) | 4,861,627,176.43 | 3,740,918,159.11 | 2,474,114,149.32 | 1,181,327,704.88 | 4,898,872,330.85 | 3,880,182,863.66 | 2,441,739,412.56 | 1,192,497,466.86 |
| 购买商品、接受劳务支付的现金(元) | 3,926,725,412.32 | 3,097,900,801.32 | 1,967,835,331.80 | 920,085,141.34 | 3,632,314,667.25 | 2,960,341,509.63 | 1,857,104,743.61 | 966,093,413.79 |
| 客户贷款及垫款净增加额(元) | 9,650,000.00 | 5,250,000.00 | -2,260,000.00 | -2,500,000.00 | 24,960,000.00 | 27,850,000.00 | 21,480,000.00 | -620,000.00 |
| 支付利息、手续费及佣金的现金(元) | 1,263,375.52 | 908,667.32 | 663,153.26 | 327,187.15 | 744,183.94 | 4,543.24 | 2,615.37 | 439.85 |
| 支付给职工以及为职工支付的现金(元) | 392,423,038.91 | 300,816,245.96 | 194,183,576.28 | 119,861,799.46 | 343,381,492.78 | 255,680,754.55 | 175,032,331.65 | 101,117,128.16 |
| 支付的各项税费(元) | 180,607,324.66 | 161,585,384.61 | 141,479,651.20 | 77,525,009.80 | 109,744,583.86 | 91,488,104.40 | 55,039,517.70 | 27,252,480.50 |
| 支付其他与经营活动有关的现金(元) | 209,716,964.01 | 189,531,268.66 | 92,076,624.88 | 48,613,009.90 | 164,785,896.29 | 152,811,119.39 | 101,504,492.52 | 112,200,479.03 |
| 经营活动现金流出小计(元) | 4,720,386,115.42 | 3,755,992,367.87 | 2,393,978,337.42 | 1,163,912,147.65 | 4,275,930,824.12 | 3,488,176,031.21 | 2,210,163,700.85 | 1,206,043,941.33 |
| 经营活动产生的现金流量净额(元) | 141,241,061.01 | - | 80,135,811.90 | - | 622,941,506.73 | - | 231,575,711.71 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 282,291,699.50 | 68,966,000.00 | 206,540,488.62 | 34,412,400.00 | 729,660,937.70 | 607,190,017.86 | 423,668,181.69 | 232,830,738.48 |
| 取得投资收益收到的现金(元) | 9,113,078.11 | 7,265,096.48 | 6,266,089.16 | 10,665,851.08 | 29,802,505.96 | 25,671,716.14 | 19,682,248.73 | 30,062,099.72 |
| 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) | 4,260,612.50 | 5,492,177.30 | 4,041,412.50 | 3,922,475.00 | 38,792,674.84 | 26,434,589.56 | 17,017,986.33 | 2,856,684.40 |
| 收到其他与投资活动有关的现金(元) | - | 601,000.21 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 295,665,390.11 | 82,324,273.99 | 216,847,990.28 | 49,000,726.08 | 798,256,118.50 | 659,296,323.56 | 460,368,416.75 | 265,749,522.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,316,576.57 | 54,906,572.36 | 29,890,575.81 | 7,382,527.28 | 37,925,834.21 | 33,776,622.46 | 23,446,927.72 | 6,746,052.29 |
| 投资支付的现金(元) | 165,107,727.00 | 86,580,000.00 | 80,000,000.00 | 60,000,000.00 | 518,735,452.33 | 307,538,191.78 | 416,044,661.27 | 221,168,438.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,798,999.79 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,353,011.38 | 812,511.38 | - | - | 1,385,389.84 | - | 820,987.00 | - |
| 投资活动现金流出小计(元) | 247,576,314.74 | 142,299,083.74 | 109,890,575.81 | 67,382,527.28 | 558,046,676.38 | 341,314,814.24 | 440,312,575.99 | 227,914,491.11 |
| 投资活动产生的现金流量净额(元) | 48,089,075.37 | -59,974,809.75 | 106,957,414.47 | -18,381,801.20 | 240,209,442.12 | 317,981,509.32 | 20,055,840.76 | 37,835,031.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 200,000.00 | 200,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 200,000.00 | 200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 966,439,393.16 | 1,200,590,355.83 | 845,674,054.50 | 482,034,081.72 | 1,373,856,577.63 | 1,507,507,636.75 | 998,713,114.28 | 771,082,996.02 |
| 收到其他与筹资活动有关的现金(元) | 20,000.00 | - | - | - | 31,338,664.00 | - | - | - |
| 筹资活动现金流入小计(元) | 966,459,393.16 | 1,200,790,355.83 | 845,874,054.50 | 482,034,081.72 | 1,405,195,241.63 | 1,507,507,636.75 | 998,713,114.28 | 771,082,996.02 |
| 偿还债务支付的现金(元) | 1,028,735,892.49 | 998,261,213.42 | 659,337,119.71 | 169,997,385.77 | 1,944,375,512.70 | 1,807,645,230.80 | 1,142,694,440.15 | 741,112,628.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 184,194,012.73 | 176,683,423.62 | 170,499,878.91 | 10,888,360.25 | 156,505,120.13 | 151,677,781.81 | 142,143,236.63 | 19,262,145.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,314,252.86 | 9,314,252.86 | 9,314,252.86 | - | 9,327,752.86 | 9,327,752.86 | 8,583,500.00 | 6,026,800.00 |
| 支付其他与筹资活动有关的现金(元) | 1,225,197.42 | 1,172,090.29 | 513,618.16 | 246,141.07 | 1,561,749.11 | 1,014,377.66 | 506,603.63 | - |
| 筹资活动现金流出小计(元) | 1,214,155,102.64 | 1,176,116,727.33 | 830,350,616.78 | 181,131,887.09 | 2,102,442,381.94 | 1,960,337,390.27 | 1,285,344,280.41 | 760,374,774.24 |
| 筹资活动产生的现金流量净额(元) | -247,695,709.48 | 24,673,628.50 | 15,523,437.72 | 300,902,194.63 | -697,247,140.31 | -452,829,753.52 | -286,631,166.13 | 10,708,221.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,749.34 | 14,509.20 | 17,082.82 | -10,847.61 | 180,379.28 | -51,983.77 | -82,554.97 | -109,992.51 |
| 五、现金及现金等价物净增加额(元) | -58,357,823.76 | -50,360,880.81 | 202,633,746.91 | 299,925,103.05 | 166,084,187.82 | 257,106,604.48 | -35,082,168.63 | 34,886,786.29 |
| 加：期初现金及现金等价物余额(元) | 719,105,569.15 | 719,105,569.15 | 719,105,569.15 | 719,105,569.15 | 553,021,381.33 | 553,021,381.33 | 553,021,381.33 | 553,021,381.33 |
| 期末现金及现金等价物余额(元) | 660,747,745.39 | 668,744,688.34 | 921,739,316.06 | 1,019,030,672.20 | 719,105,569.15 | 810,127,985.81 | 517,939,212.70 | 587,908,167.62 |
| 补充资料： | ||||||||
| 净利润(元) | 230,606,390.77 | - | 131,911,699.55 | - | 243,649,402.16 | - | 126,634,329.63 | - |
| 资产减值准备(元) | 28,561,275.46 | - | 3,349,927.67 | - | 40,879,043.25 | - | 11,210,492.60 | - |
| 固定资产和投资性房地产折旧(元) | 53,521,755.73 | - | 25,499,046.71 | - | 55,567,478.19 | - | 25,199,865.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 53,521,755.73 | - | 25,499,046.71 | - | 55,567,478.19 | - | 25,199,865.17 | - |
| 无形资产摊销(元) | 2,922,994.17 | - | 2,477,803.62 | - | 3,552,745.06 | - | 2,427,804.60 | - |
| 长期待摊费用摊销(元) | 2,151,161.44 | - | 950,705.56 | - | 1,773,218.48 | - | 954,490.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,140,375.60 | - | -9,276,094.78 | - | -30,056,048.50 | - | -22,455,414.87 | - |
| 固定资产报废损失(元) | 1,214,324.41 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 9,621,946.62 | - | 12,322,755.81 | - | 60,760,687.51 | - | 36,160,920.08 | - |
| 财务费用(元) | 29,476,938.30 | - | 17,866,218.03 | - | 25,892,017.59 | - | 21,764,687.03 | - |
| 投资损失(元) | -52,606,798.90 | - | -7,742,134.12 | - | -69,955,734.36 | - | -38,684,019.80 | - |
| 递延所得税(元) | -13,037,411.53 | - | -4,090,262.14 | - | -21,096,545.11 | - | -10,192,892.20 | - |
| 其中：递延所得税资产减少(元) | 1,549,635.74 | - | -3,424,189.57 | - | -5,210,505.27 | - | -1,843,435.90 | - |
| 递延所得税负债增加(元) | -14,587,047.27 | - | -666,072.57 | - | -15,886,039.84 | - | -8,349,456.30 | - |
| 存货的减少(元) | -77,117,222.24 | - | 121,230,054.40 | - | 167,834,971.54 | - | 174,642,549.30 | - |
| 经营性应收项目的减少(元) | -28,544,895.52 | - | -71,971,603.28 | - | 4,097,745.56 | - | -102,024,683.77 | - |
| 经营性应付项目的增加(元) | -49,031,343.75 | - | -149,899,520.30 | - | 134,999,029.89 | - | 5,245,339.18 | - |
| 其他(元) | 11,400,000.00 | - | 6,840,000.00 | - | 3,609,191.49 | - | - | - |
| 现金的期末余额(元) | 660,747,745.39 | - | 921,739,316.06 | - | 719,105,569.15 | - | 517,939,212.70 | - |
| 减：现金的期初余额(元) | 719,105,569.15 | - | 719,105,569.15 | - | 553,021,381.33 | - | 553,021,381.33 | - |
| 现金及现金等价物的净增加额(元) | -58,357,823.76 | - | 202,633,746.91 | - | 166,084,187.82 | - | -35,082,168.63 | - |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |