| 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) | 4,509,882,824.80 | 2,956,086,665.27 | 1,974,825,778.22 | 1,040,540,312.94 | 4,642,526,888.14 | 3,195,792,456.19 | 2,174,828,243.06 | 1,054,642,949.51 |
| 收到的税费返还(元) | 163,837,716.84 | 110,155,090.59 | 70,477,120.92 | 30,637,838.62 | 168,317,305.97 | 124,817,696.40 | 86,642,395.63 | 23,414,415.86 |
| 收到其他与经营活动有关的现金(元) | 63,770,613.93 | 86,527,486.61 | 54,506,444.42 | 41,365,756.59 | 42,974,222.00 | 85,062,989.02 | 52,147,083.65 | 28,018,512.92 |
| 经营活动现金流入小计(元) | 4,737,491,155.57 | 3,152,769,242.47 | 2,099,809,343.56 | 1,112,543,908.15 | 4,853,818,416.11 | 3,405,673,141.61 | 2,313,617,722.34 | 1,106,075,878.29 |
| 购买商品、接受劳务支付的现金(元) | 2,583,497,367.05 | 1,799,005,608.52 | 1,253,231,293.32 | 639,425,779.57 | 2,667,868,666.45 | 1,955,402,088.51 | 1,352,707,033.93 | 697,091,225.65 |
| 支付利息、手续费及佣金的现金(元) | - | 79,957.81 | 58,585.45 | - | - | 121,059.93 | 57,479.86 | - |
| 支付给职工以及为职工支付的现金(元) | 886,203,305.65 | 643,984,729.35 | 415,725,772.43 | 201,350,328.46 | 857,995,633.98 | 614,811,591.33 | 421,980,589.17 | 231,706,316.50 |
| 支付的各项税费(元) | 169,413,016.34 | 149,339,183.63 | 111,895,682.97 | 50,693,797.92 | 137,806,171.95 | 121,100,962.79 | 75,112,970.63 | 32,229,225.65 |
| 支付其他与经营活动有关的现金(元) | 294,959,742.92 | 123,208,161.58 | 65,606,301.43 | 100,347,192.35 | 295,893,881.95 | 111,275,951.57 | 63,939,811.96 | 29,682,302.49 |
| 经营活动现金流出小计(元) | 3,934,073,431.96 | 2,715,617,640.89 | 1,846,517,635.60 | 991,817,098.30 | 3,959,564,354.33 | 2,802,711,654.13 | 1,913,797,885.55 | 990,709,070.29 |
| 经营活动产生的现金流量净额(元) | 803,417,723.61 | - | 253,291,707.96 | - | 894,254,061.78 | - | 399,819,836.79 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,997,386,132.11 | 3,548,166.02 | 3,416,021.54 | 2,265,397.76 | 4,407,352,474.44 | 23,479,061.23 | 12,485,952.83 | - |
| 取得投资收益收到的现金(元) | 47,866,075.93 | 27,946,795.29 | 11,804,653.18 | 5,003,842.99 | 142,907,298.18 | 144,892,470.61 | 15,466,597.27 | 4,056,925.98 |
| 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) | 40,615,024.11 | 20,287,106.31 | 579,907.66 | 264,670.01 | 55,910,609.46 | 14,412,873.33 | 20,781,845.79 | 6,104,852.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 305,305,232.96 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 2,791,945,082.79 | 1,595,678,518.11 | 659,846,065.41 | 11,223,748.53 | 4,606,541,613.19 | 3,081,381,760.86 | 1,389,419,281.87 |
| 投资活动现金流入小计(元) | 3,085,867,232.15 | 2,843,727,150.41 | 1,611,479,100.49 | 667,379,976.17 | 4,617,394,130.61 | 5,094,631,251.32 | 3,130,116,156.75 | 1,399,581,059.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 635,099,967.11 | 444,753,662.96 | 275,210,643.47 | 144,765,171.80 | 598,668,220.18 | 438,942,813.09 | 310,102,216.17 | 154,975,960.34 |
| 投资支付的现金(元) | 3,190,900,921.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,380,127,739.73 | 50,500,000.00 | 48,500,000.00 | 28,650,000.00 |
| 支付其他与投资活动有关的现金(元) | 21,268,336.40 | 2,386,401,129.68 | 1,192,637,843.12 | 416,353,950.00 | - | 5,014,314,018.64 | 3,063,982,984.38 | 1,320,407,796.11 |
| 投资活动现金流出小计(元) | 3,847,269,224.51 | 2,836,154,792.64 | 1,472,848,486.59 | 566,119,121.80 | 4,978,795,959.91 | 5,503,756,831.73 | 3,422,585,200.55 | 1,504,033,756.45 |
| 投资活动产生的现金流量净额(元) | -761,401,992.36 | 7,572,357.77 | 138,630,613.90 | 101,260,854.37 | -361,401,829.30 | -409,125,580.41 | -292,469,043.80 | -104,452,696.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,950,000.00 | 4,950,000.00 | - | - | 5,850,000.00 | 6,150,000.00 | 6,150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,950,000.00 | - | - | - | 5,850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 767,702,852.59 | 427,305,352.77 | 365,744,191.00 | 73,632,648.00 | 892,906,725.10 | 605,090,256.61 | 446,555,394.15 | 237,200,094.32 |
| 收到其他与筹资活动有关的现金(元) | - | 242,807.19 | 242,807.19 | - | 6,017,639.72 | 131,876.78 | 131,876.78 | - |
| 筹资活动现金流入小计(元) | 772,652,852.59 | 432,498,159.96 | 365,986,998.19 | 73,632,648.00 | 904,774,364.82 | 611,372,133.39 | 452,837,270.93 | 237,200,094.32 |
| 偿还债务支付的现金(元) | 696,614,695.41 | 498,930,668.57 | 362,119,757.90 | 105,181,971.47 | 979,734,710.30 | 702,318,715.20 | 487,714,626.72 | 205,775,490.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 146,652,036.30 | 141,944,799.12 | 139,245,678.87 | 2,230,077.68 | 148,377,202.44 | 142,200,450.49 | 139,646,525.21 | 1,803,671.95 |
| 支付其他与筹资活动有关的现金(元) | 125,042,795.97 | 101,000,000.00 | 101,000,000.00 | 101,000,000.00 | 23,398,143.76 | - | - | - |
| 筹资活动现金流出小计(元) | 968,309,527.68 | 741,875,467.69 | 602,365,436.77 | 208,412,049.15 | 1,151,510,056.50 | 844,519,165.69 | 627,361,151.93 | 207,579,162.77 |
| 筹资活动产生的现金流量净额(元) | -195,656,675.09 | -309,377,307.73 | -236,378,438.58 | -134,779,401.15 | -246,735,691.68 | -233,147,032.30 | -174,523,881.00 | 29,620,931.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,780,733.57 | -3,762,571.32 | -1,240,115.92 | -10,453,874.28 | 22,093,344.11 | 15,968,085.90 | 7,462,196.24 | 566,465.64 |
| 五、现金及现金等价物净增加额(元) | -159,421,677.41 | 131,584,080.30 | 154,303,767.36 | 76,754,388.79 | 308,209,884.91 | -23,343,039.33 | -59,710,891.77 | 41,101,508.67 |
| 加：期初现金及现金等价物余额(元) | 798,593,132.47 | 798,593,132.47 | 798,593,132.47 | 798,593,132.47 | 490,383,247.56 | 490,383,247.56 | 490,383,247.56 | 490,383,247.56 |
| 期末现金及现金等价物余额(元) | 639,171,455.06 | 930,177,212.77 | 952,896,899.83 | 875,347,521.26 | 798,593,132.47 | 467,040,208.23 | 430,672,355.79 | 531,484,756.23 |
| 补充资料： | ||||||||
| 净利润(元) | 304,682,569.96 | - | 135,964,960.77 | - | 231,310,571.92 | - | 136,282,857.90 | - |
| 资产减值准备(元) | 69,600,722.44 | - | -4,976,435.26 | - | 75,559,380.84 | - | -14,669,642.63 | - |
| 固定资产和投资性房地产折旧(元) | 298,488,539.56 | - | 164,979,486.65 | - | 275,560,540.12 | - | 132,937,110.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 298,488,539.56 | - | 164,979,486.65 | - | 275,560,540.12 | - | 132,937,110.32 | - |
| 无形资产摊销(元) | 24,066,705.87 | - | 7,187,216.94 | - | 27,412,918.36 | - | 7,858,560.62 | - |
| 长期待摊费用摊销(元) | 63,361,142.28 | - | 56,063,302.80 | - | 55,346,695.47 | - | 39,701,124.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 27,869,202.09 | - | -245,311.44 | - | 3,647,972.82 | - | 7,000,927.34 | - |
| 固定资产报废损失(元) | 25,015,225.87 | - | 581,289.45 | - | 9,102,705.28 | - | 1,942,390.56 | - |
| 公允价值变动损失(元) | -9,454,042.57 | - | -19,044,454.99 | - | 12,021,413.34 | - | 12,538,676.50 | - |
| 财务费用(元) | 3,462,753.75 | - | -10,377,169.97 | - | -9,188,934.98 | - | -20,506,554.01 | - |
| 投资损失(元) | -64,214,074.82 | - | -5,836,639.96 | - | -13,316,808.29 | - | -18,027,649.20 | - |
| 递延所得税(元) | -28,561,297.12 | - | -1,021,414.49 | - | -40,046,484.49 | - | 2,874,652.97 | - |
| 其中：递延所得税资产减少(元) | -24,037,807.65 | - | 3,331,751.36 | - | -31,914,627.41 | - | 2,518,706.17 | - |
| 递延所得税负债增加(元) | -4,523,489.47 | - | -4,353,165.85 | - | -8,131,857.08 | - | 355,946.80 | - |
| 存货的减少(元) | 55,970,962.83 | - | 19,829,869.28 | - | -4,215,053.70 | - | 55,230,815.49 | - |
| 经营性应收项目的减少(元) | -342,450,270.34 | - | 23,346,802.76 | - | 210,827,574.55 | - | 215,705,902.65 | - |
| 经营性应付项目的增加(元) | 356,223,898.17 | - | -119,908,912.44 | - | -44,150,664.22 | - | -215,769,847.59 | - |
| 其他(元) | - | - | -2,659,915.08 | - | 85,312,612.61 | - | 48,785,287.76 | - |
| 现金的期末余额(元) | 639,171,455.06 | - | 952,896,899.83 | - | 798,593,132.47 | - | 430,672,355.79 | - |
| 减：现金的期初余额(元) | 798,593,132.47 | - | 798,593,132.47 | - | 490,383,247.56 | - | 490,383,247.56 | - |
| 现金及现金等价物的净增加额(元) | -159,421,677.41 | - | 154,303,767.36 | - | 308,209,884.91 | - | -59,710,891.77 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-27 | 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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