| 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) | 3,126,140,033.35 | 2,485,389,672.08 | 1,603,999,275.86 | 585,397,422.67 | 3,805,530,135.38 | 2,142,022,440.68 | 1,488,813,800.78 | 669,284,344.26 |
| 收到的税费返还(元) | 56,038,188.60 | 24,241,711.99 | 24,216,062.22 | 15,322,209.86 | 38,710,252.40 | 24,508,486.52 | 13,490,867.99 | 12,030,449.89 |
| 收到其他与经营活动有关的现金(元) | 137,354,436.32 | 255,464,369.34 | 76,513,651.42 | 16,625,559.66 | 112,696,299.75 | 62,425,321.12 | 40,583,214.94 | 5,915,254.02 |
| 经营活动现金流入小计(元) | 3,319,532,658.27 | 2,765,095,753.41 | 1,704,728,989.50 | 617,345,192.19 | 3,956,936,687.53 | 2,228,956,248.32 | 1,542,887,883.71 | 687,230,048.17 |
| 购买商品、接受劳务支付的现金(元) | 1,191,921,693.57 | 1,142,680,738.14 | 792,092,775.88 | 351,994,938.45 | 2,172,083,331.89 | 1,023,627,376.81 | 719,485,940.43 | 545,182,262.05 |
| 支付给职工以及为职工支付的现金(元) | 930,141,541.94 | 649,814,481.17 | 453,301,440.26 | 250,343,354.02 | 849,146,642.45 | 588,858,255.49 | 390,912,264.57 | 235,260,898.23 |
| 支付的各项税费(元) | 291,902,514.31 | 225,065,551.47 | 106,052,122.49 | 56,619,904.95 | 239,233,381.52 | 200,884,412.57 | 116,185,974.64 | 55,333,074.57 |
| 支付其他与经营活动有关的现金(元) | 277,713,803.66 | 439,468,980.38 | 205,449,821.51 | 85,655,800.32 | 235,325,188.82 | 290,386,929.70 | 188,953,062.85 | 65,773,051.95 |
| 经营活动现金流出小计(元) | 2,691,679,553.48 | 2,457,029,751.16 | 1,556,896,160.14 | 744,613,997.74 | 3,495,788,544.68 | 2,103,756,974.57 | 1,415,537,242.49 | 901,549,286.80 |
| 经营活动产生的现金流量净额(元) | 627,853,104.79 | - | 147,832,829.36 | - | 461,148,142.85 | - | 127,350,641.22 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 11,736,575.10 | 11,349,657.29 | 9,182,627.43 | 7,643,698.65 | 355,273.97 | - | - | - |
| 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) | 1,445,132.74 | 210,000.00 | 210,000.00 | - | 2,481,013.53 | 1,290,682.26 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,170,000,000.00 | 1,990,000,000.00 | 1,400,000,000.00 | 650,000,000.00 | 53,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,183,181,707.84 | 2,001,559,657.29 | 1,409,392,627.43 | 657,643,698.65 | 55,836,287.50 | 1,290,682.26 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 380,541,522.66 | 283,269,684.48 | 166,607,863.24 | 83,397,703.04 | 483,176,374.32 | 337,410,217.98 | 206,234,524.33 | 84,509,471.38 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,000,000,000.00 | 1,340,000,000.00 | 990,000,000.00 | 400,000,000.00 | 700,000,000.00 | 500,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,388,541,522.66 | 1,631,269,684.48 | 1,156,607,863.24 | 483,397,703.04 | 1,183,176,374.32 | 837,410,217.98 | 206,234,524.33 | 84,509,471.38 |
| 投资活动产生的现金流量净额(元) | -205,359,814.82 | 370,289,972.81 | 252,784,764.19 | 174,245,995.61 | -1,127,340,086.82 | -836,119,535.72 | -206,234,524.33 | -84,509,471.38 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 104,615,266.00 | 104,615,266.00 | 104,615,266.00 | 104,615,266.00 | 1,505,294,985.68 | 1,505,294,985.68 | - | - |
| 取得借款收到的现金(元) | 400,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 262,298,847.57 | 240,000,000.00 | 196,829,305.56 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 504,615,266.00 | 304,615,266.00 | 304,615,266.00 | 204,615,266.00 | 1,767,593,833.25 | 1,745,294,985.68 | 196,829,305.56 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 594,300,000.00 | 494,556,666.67 | 394,300,000.00 | 128,800,000.00 | 319,700,000.00 | 207,170,694.44 | 144,000,000.00 | 63,170,694.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 233,262,296.12 | 230,343,543.22 | 230,481,043.22 | 3,848,402.92 | 250,315,234.37 | 234,485,284.36 | 9,886,972.17 | 4,352,374.97 |
| 支付其他与筹资活动有关的现金(元) | 7,510,727.39 | - | - | - | 216,762,578.70 | - | - | - |
| 筹资活动现金流出小计(元) | 835,073,023.51 | 724,900,209.89 | 624,781,043.22 | 132,648,402.92 | 786,777,813.07 | 441,655,978.80 | 153,886,972.17 | 67,523,069.41 |
| 筹资活动产生的现金流量净额(元) | -330,457,757.51 | -420,284,943.89 | -320,165,777.22 | 71,966,863.08 | 980,816,020.18 | 1,303,639,006.88 | 42,942,333.39 | 2,476,930.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,064,268.75 | 1,119,709.53 | 1,001,969.23 | -100,216.53 | 3,163,158.25 | 987,616.14 | 437,266.15 | -47,148.15 |
| 五、现金及现金等价物净增加额(元) | 94,099,801.21 | 259,190,740.70 | 81,453,785.56 | 118,843,836.61 | 317,787,234.46 | 593,706,361.05 | -35,504,283.57 | -296,398,927.57 |
| 加：期初现金及现金等价物余额(元) | 904,627,290.80 | 904,627,290.80 | 904,627,290.80 | 905,527,290.80 | 586,840,056.34 | 586,840,056.34 | 586,840,056.34 | 586,840,056.34 |
| 期末现金及现金等价物余额(元) | 998,727,092.01 | 1,163,818,031.50 | 986,081,076.36 | 1,024,371,127.41 | 904,627,290.80 | 1,180,546,417.39 | 551,335,772.77 | 290,441,128.77 |
| 补充资料： | ||||||||
| 净利润(元) | 510,971,393.22 | - | 275,534,511.54 | - | 421,767,410.71 | - | 214,643,128.15 | - |
| 资产减值准备(元) | 57,448,450.03 | - | 15,226,635.66 | - | 3,248,758.09 | - | 7,937,283.45 | - |
| 固定资产和投资性房地产折旧(元) | 90,385,806.21 | - | 45,114,809.92 | - | 71,838,486.37 | - | 34,195,015.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 90,385,806.21 | - | 45,114,809.92 | - | 71,838,486.37 | - | 34,195,015.09 | - |
| 无形资产摊销(元) | 9,947,884.01 | - | 5,146,300.01 | - | 7,728,185.87 | - | 4,450,799.28 | - |
| 长期待摊费用摊销(元) | 40,311,225.10 | - | 18,199,417.69 | - | 33,570,515.24 | - | 15,226,278.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 622,727.11 | - | 702,278.00 | - | -690,345.30 | - | 530,766.58 | - |
| 固定资产报废损失(元) | 5,284,799.44 | - | 1,094,789.35 | - | 3,961,992.18 | - | 127,064.16 | - |
| 公允价值变动损失(元) | -5,851,675.89 | - | -1,171,232.88 | - | -4,186,718.64 | - | -293,984.74 | - |
| 财务费用(元) | 3,382,881.52 | - | -4,600,305.68 | - | 5,210,610.75 | - | 4,110,127.82 | - |
| 投资损失(元) | -7,750,240.77 | - | -5,839,493.18 | - | -100,868.21 | - | 254,490.19 | - |
| 递延所得税(元) | -8,605,013.28 | - | -2,974,022.32 | - | 4,289,096.28 | - | 379,737.20 | - |
| 其中：递延所得税资产减少(元) | -7,014,694.02 | - | -2,761,824.59 | - | 6,144,132.13 | - | 771,484.49 | - |
| 递延所得税负债增加(元) | -1,590,319.26 | - | -212,197.73 | - | -1,855,035.85 | - | -391,747.29 | - |
| 存货的减少(元) | 17,475,003.66 | - | 14,971,143.90 | - | -9,436,848.79 | - | -86,878,392.06 | - |
| 经营性应收项目的减少(元) | 49,200,476.62 | - | -309,291,940.09 | - | -63,675,131.76 | - | 230,180,652.26 | - |
| 经营性应付项目的增加(元) | -208,298,573.35 | - | 61,930,955.42 | - | -35,254,652.79 | - | -315,510,997.28 | - |
| 其他(元) | 65,687,244.77 | - | 30,579,520.41 | - | 15,554,011.16 | - | 14,156,088.04 | - |
| 现金的期末余额(元) | 998,727,092.01 | - | 986,081,076.36 | - | 904,627,290.80 | - | 551,335,772.77 | - |
| 减：现金的期初余额(元) | 904,627,290.80 | - | 904,627,290.80 | - | 586,840,056.34 | - | 586,840,056.34 | - |
| 现金及现金等价物的净增加额(元) | 94,099,801.21 | - | 81,453,785.56 | - | 317,787,234.46 | - | -35,504,283.57 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 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) |