| 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) | 1,980,147,882.22 | 1,581,272,733.17 | 902,819,892.87 | 358,362,305.88 | 2,408,833,615.14 | 1,696,323,727.76 | 1,046,254,819.59 | 484,306,294.71 |
| 收到的税费返还(元) | 5,050,415.14 | 3,975,939.46 | 3,077,753.42 | 1,980,309.13 | 10,094,921.92 | 8,872,551.77 | 4,163,514.91 | 2,594,738.39 |
| 收到其他与经营活动有关的现金(元) | 67,247,419.86 | 174,758,354.82 | 36,029,629.63 | 23,428,559.05 | 115,494,946.22 | 52,676,400.75 | 28,651,458.71 | 9,856,550.13 |
| 经营活动现金流入小计(元) | 2,052,445,717.22 | 1,760,007,027.45 | 941,927,275.92 | 383,771,174.06 | 2,534,423,483.28 | 1,757,872,680.28 | 1,079,069,793.21 | 496,757,583.23 |
| 购买商品、接受劳务支付的现金(元) | 1,286,338,883.06 | 910,025,316.04 | 496,075,874.82 | 230,283,126.27 | 1,630,146,399.24 | 1,227,342,765.32 | 871,130,221.66 | 506,472,942.28 |
| 支付给职工以及为职工支付的现金(元) | 270,277,087.29 | 206,006,615.80 | 137,783,481.79 | 73,707,658.65 | 322,270,898.42 | 244,405,663.34 | 171,890,088.48 | 94,052,974.10 |
| 支付的各项税费(元) | 164,678,786.53 | 130,223,257.50 | 95,175,835.69 | 54,088,277.72 | 199,360,328.90 | 134,354,258.15 | 86,857,014.82 | 34,402,489.22 |
| 支付其他与经营活动有关的现金(元) | 130,766,323.53 | 175,561,296.89 | 85,179,399.27 | 42,214,856.93 | 185,215,539.66 | 203,515,573.05 | 158,766,068.70 | 52,458,521.64 |
| 经营活动现金流出小计(元) | 1,852,061,080.41 | 1,421,816,486.23 | 814,214,591.57 | 400,293,919.57 | 2,336,993,166.22 | 1,809,618,259.86 | 1,288,643,393.66 | 687,386,927.24 |
| 经营活动产生的现金流量净额(元) | 200,384,636.81 | - | 127,712,684.35 | - | 197,430,317.06 | - | -209,573,600.45 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,062,060,000.00 | 3,107,010,000.00 | 2,091,800,000.00 | 780,800,000.00 | 5,696,610,660.00 | 3,851,455,293.47 | 2,308,800,861.13 | 988,450,000.00 |
| 取得投资收益收到的现金(元) | 39,007,507.07 | 33,282,350.89 | 28,033,211.43 | 6,167,099.33 | 45,144,518.26 | 34,437,736.85 | 26,454,650.23 | 7,189,525.74 |
| 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) | 650,564.69 | 340,430.00 | 299,230.00 | 20,000.00 | 260,450.00 | 145,500.00 | 145,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | -175,968.95 | -146,488.95 | -175,968.95 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,400,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,103,942,102.81 | 3,140,486,291.94 | 2,119,956,472.48 | 786,987,099.33 | 5,742,015,628.26 | 3,886,038,530.32 | 2,335,401,011.36 | 995,639,525.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,300,458.63 | 18,062,097.74 | 8,561,535.85 | 3,276,320.45 | 34,401,830.25 | 29,470,239.25 | 23,343,783.77 | 15,023,017.99 |
| 投资支付的现金(元) | 5,601,736,438.36 | 4,445,336,438.36 | 2,864,916,438.36 | 1,424,260,000.00 | 5,784,260,660.00 | 4,420,954,432.34 | 2,829,900,000.00 | 1,427,100,000.00 |
| 投资活动现金流出小计(元) | 5,630,036,896.99 | 4,463,398,536.10 | 2,873,477,974.21 | 1,427,536,320.45 | 5,818,662,490.25 | 4,450,424,671.59 | 2,853,243,783.77 | 1,442,123,017.99 |
| 投资活动产生的现金流量净额(元) | -526,094,794.18 | -1,322,912,244.16 | -753,521,501.73 | -640,549,221.12 | -76,646,861.99 | -564,386,141.27 | -517,842,772.41 | -446,483,492.25 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 8,000,000.00 | - | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 906,766,861.11 | 550,000,000.00 | 290,000,000.00 | 140,000,000.00 | 385,016,520.00 | 464,000,000.00 | 270,000,000.00 | 190,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,951,088.97 | 8,042,579.37 | 8,237,197.92 | - | 5,537,954.79 | - | - | - |
| 筹资活动现金流入小计(元) | 921,717,950.08 | 558,042,579.37 | 298,237,197.92 | 140,000,000.00 | 398,554,474.79 | 472,000,000.00 | 278,000,000.00 | 198,000,000.00 |
| 偿还债务支付的现金(元) | 502,000,000.00 | 183,000,000.00 | 53,000,000.00 | 42,400,000.00 | 109,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 42,886,867.89 | 41,294,311.35 | 38,554,159.25 | 16,239,687.40 | 39,307,073.44 | 35,348,037.28 | 34,870,098.39 | 11,023,080.46 |
| 支付其他与筹资活动有关的现金(元) | 33,230,939.53 | 18,214,495.11 | 12,694,167.24 | 6,338,363.02 | 91,396,248.49 | 25,128,417.49 | 14,297,110.02 | 10,656,677.59 |
| 筹资活动现金流出小计(元) | 578,117,807.42 | 242,508,806.46 | 104,248,326.49 | 64,978,050.42 | 239,703,321.93 | 100,476,454.77 | 89,167,208.41 | 21,679,758.05 |
| 筹资活动产生的现金流量净额(元) | 343,600,142.66 | 315,533,772.91 | 193,988,871.43 | 75,021,949.58 | 158,851,152.86 | 371,523,545.23 | 188,832,791.59 | 176,320,241.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -853.65 | -4.59 | -1,515.75 | 9,146.39 | -139,047.63 | -102,031.89 | -69,652.56 | -38,426.65 |
| 五、现金及现金等价物净增加额(元) | 17,889,131.64 | -669,187,934.62 | -431,821,461.70 | -582,040,870.66 | 279,495,560.30 | -244,710,207.51 | -538,653,233.83 | -460,831,020.96 |
| 加：期初现金及现金等价物余额(元) | 1,179,738,102.25 | 1,179,738,102.25 | 1,179,738,102.25 | 1,179,738,102.25 | 900,242,541.95 | 900,242,541.95 | 900,242,541.95 | 900,242,541.95 |
| 期末现金及现金等价物余额(元) | 1,197,627,233.89 | 510,550,167.63 | 747,916,640.55 | 597,697,231.59 | 1,179,738,102.25 | 655,532,334.44 | 361,589,308.12 | 439,411,520.99 |
| 补充资料： | ||||||||
| 净利润(元) | 23,875,937.05 | - | -1,153,085.89 | - | -38,923,937.66 | - | -6,918,639.90 | - |
| 资产减值准备(元) | 16,815,781.77 | - | -2,400,159.58 | - | 26,209,157.78 | - | 4,026,552.32 | - |
| 固定资产和投资性房地产折旧(元) | 58,920,528.40 | - | 28,374,935.71 | - | 61,472,164.37 | - | 30,183,936.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,920,528.40 | - | 28,374,935.71 | - | 61,472,164.37 | - | 30,183,936.17 | - |
| 无形资产摊销(元) | 10,985,046.82 | - | 5,527,798.77 | - | 10,600,251.49 | - | 5,311,428.55 | - |
| 长期待摊费用摊销(元) | 8,612,590.70 | - | 4,424,535.95 | - | 25,699,269.46 | - | 11,046,413.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -473,974.29 | - | 56,128.68 | - | -728,951.45 | - | 95,883.48 | - |
| 固定资产报废损失(元) | 2,403,331.82 | - | 305,362.15 | - | 159,697.60 | - | 91,178.21 | - |
| 公允价值变动损失(元) | -974,194.47 | - | -3,585,836.51 | - | -3,511,775.34 | - | -4,067,687.51 | - |
| 财务费用(元) | 65,766,541.96 | - | 30,800,475.44 | - | 66,544,547.19 | - | 32,469,039.75 | - |
| 投资损失(元) | -54,412,516.33 | - | -23,115,771.97 | - | -43,605,763.74 | - | -14,746,700.50 | - |
| 递延所得税(元) | -4,915,435.48 | - | 1,340,724.72 | - | -13,279,615.22 | - | -12,338,909.12 | - |
| 其中：递延所得税资产减少(元) | -8,288,579.29 | - | 1,783,053.31 | - | -15,461,016.44 | - | -11,818,309.01 | - |
| 递延所得税负债增加(元) | 3,373,143.81 | - | -442,328.59 | - | 2,181,401.22 | - | -520,600.11 | - |
| 存货的减少(元) | 211,526,772.63 | - | -9,742,140.83 | - | -40,238,160.44 | - | -117,026,111.12 | - |
| 经营性应收项目的减少(元) | 52,785,029.52 | - | 11,204,038.81 | - | -40,015,741.05 | - | -81,852,249.66 | - |
| 经营性应付项目的增加(元) | -212,549,945.43 | - | 74,862,706.12 | - | 159,237,731.28 | - | -69,753,456.11 | - |
| 现金的期末余额(元) | 1,197,627,233.89 | - | 747,916,640.55 | - | 1,179,738,102.25 | - | 361,589,308.12 | - |
| 减：现金的期初余额(元) | 1,179,738,102.25 | - | 1,179,738,102.25 | - | 900,242,541.95 | - | 900,242,541.95 | - |
| 现金及现金等价物的净增加额(元) | 17,889,131.64 | - | -431,821,461.70 | - | 279,495,560.30 | - | -538,653,233.83 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-18 | 2022-10-31 | 2022-08-29 | 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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