| 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) | 1,927,057,761.65 | 1,455,113,290.23 | 1,022,649,458.76 | 624,924,612.56 | 1,944,315,901.00 | 1,425,587,015.00 | 839,164,189.64 | 465,719,769.34 |
| 收到的税费返还(元) | - | - | - | - | 15,915.95 | 15,915.95 | 15,915.95 | - |
| 收到其他与经营活动有关的现金(元) | 78,311,869.84 | 51,913,834.09 | 32,881,472.03 | 15,118,403.26 | 80,784,110.55 | 57,047,740.28 | 33,703,183.59 | 18,317,661.26 |
| 经营活动现金流入小计(元) | 2,005,369,631.49 | 1,507,027,124.32 | 1,055,530,930.79 | 640,043,015.82 | 2,025,115,927.50 | 1,482,650,671.23 | 872,883,289.18 | 484,037,430.60 |
| 购买商品、接受劳务支付的现金(元) | 1,116,317,050.29 | 826,142,199.88 | 530,710,817.50 | 257,846,666.49 | 1,152,815,784.47 | 859,098,040.86 | 554,492,205.58 | 260,140,339.34 |
| 支付给职工以及为职工支付的现金(元) | 353,893,202.91 | 267,937,218.16 | 184,510,546.48 | 106,183,330.27 | 339,731,703.44 | 257,391,444.13 | 171,722,516.39 | 83,373,254.44 |
| 支付的各项税费(元) | 2,882,062.74 | 2,573,563.84 | 1,948,875.94 | 1,105,263.76 | 2,800,432.53 | 2,101,117.21 | 1,527,992.49 | 783,269.59 |
| 支付其他与经营活动有关的现金(元) | 29,798,257.34 | 22,951,834.12 | 12,823,847.19 | 13,207,500.75 | 36,065,595.46 | 20,361,032.52 | 11,608,057.42 | 11,390,482.07 |
| 经营活动现金流出小计(元) | 1,502,890,573.28 | 1,119,604,816.00 | 729,994,087.11 | 378,342,761.27 | 1,531,413,515.90 | 1,138,951,634.72 | 739,350,771.88 | 355,687,345.44 |
| 经营活动产生的现金流量净额(元) | 502,479,058.21 | - | 325,536,843.68 | - | 493,702,411.60 | - | 133,532,517.30 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 50,000,000.00 | 1,160,000,000.00 | 700,000,000.00 | 290,139,780.00 | 102,020,331.88 |
| 取得投资收益收到的现金(元) | 22,023,631.60 | 15,871,721.48 | 13,692,781.38 | 615,629.30 | 12,468,697.94 | 7,242,708.04 | 2,160,961.74 | 549,420.73 |
| 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) | 31,882.79 | 31,882.79 | 24,984.00 | 1,984.00 | 3,003,285.49 | 3,002,189.49 | 2,999,083.86 | 2,999,083.86 |
| 投资活动现金流入小计(元) | 472,055,514.39 | 315,903,604.27 | 313,717,765.38 | 50,617,613.30 | 1,175,471,983.43 | 710,244,897.53 | 295,299,825.60 | 105,568,836.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,996,505.96 | 67,541,864.51 | 48,367,855.59 | 29,099,868.08 | 245,861,244.25 | 175,765,609.81 | 136,983,223.75 | 58,452,881.29 |
| 投资支付的现金(元) | 400,000,000.00 | 320,000,000.00 | 320,000,000.00 | - | 1,310,000,000.00 | 1,160,000,000.00 | 730,000,000.00 | 240,000,000.00 |
| 投资活动现金流出小计(元) | 506,996,505.96 | 387,541,864.51 | 368,367,855.59 | 29,099,868.08 | 1,555,861,244.25 | 1,335,765,609.81 | 866,983,223.75 | 298,452,881.29 |
| 投资活动产生的现金流量净额(元) | -34,940,991.57 | -71,638,260.24 | -54,650,090.21 | 21,517,745.22 | -380,389,260.82 | -625,520,712.28 | -571,683,398.15 | -192,884,044.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 815,000,000.00 | 795,000,000.00 | 695,000,000.00 | 495,000,000.00 | 1,323,000,000.00 | 1,163,000,000.00 | 993,000,000.00 | 321,000,000.00 |
| 筹资活动现金流入小计(元) | 815,000,000.00 | 795,000,000.00 | 695,000,000.00 | 495,000,000.00 | 1,323,000,000.00 | 1,163,000,000.00 | 993,000,000.00 | 321,000,000.00 |
| 偿还债务支付的现金(元) | 1,359,378,412.59 | 547,850,118.97 | 410,608,943.97 | 70,400,000.00 | 1,520,586,656.42 | 998,844,858.96 | 723,544,858.96 | 120,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 210,793,284.76 | 188,498,716.25 | 165,210,778.20 | 18,305,741.80 | 170,320,949.97 | 123,488,478.40 | 97,299,820.47 | 28,880,311.11 |
| 支付其他与筹资活动有关的现金(元) | 24,040.50 | - | - | - | 24,040.50 | - | - | - |
| 筹资活动现金流出小计(元) | 1,570,195,737.85 | 736,348,835.22 | 575,819,722.17 | 88,705,741.80 | 1,690,931,646.89 | 1,122,333,337.36 | 820,844,679.43 | 149,380,311.11 |
| 筹资活动产生的现金流量净额(元) | -755,195,737.85 | 58,651,164.78 | 119,180,277.83 | 406,294,258.20 | -367,931,646.89 | 40,666,662.64 | 172,155,320.57 | 171,619,688.89 |
| 五、现金及现金等价物净增加额(元) | -287,657,671.21 | 374,435,212.86 | 390,067,031.30 | 689,512,257.97 | -254,618,496.11 | -241,155,013.13 | -265,995,560.28 | 107,085,729.23 |
| 加：期初现金及现金等价物余额(元) | 1,326,172,476.93 | 1,326,172,476.93 | 1,326,172,476.93 | 1,326,172,476.93 | 1,580,790,973.04 | 1,580,790,973.04 | 1,580,790,973.04 | 1,580,790,973.04 |
| 期末现金及现金等价物余额(元) | 1,038,514,805.72 | 1,700,607,689.79 | 1,716,239,508.23 | 2,015,684,734.90 | 1,326,172,476.93 | 1,339,635,959.91 | 1,314,795,412.76 | 1,687,876,702.27 |
| 补充资料： | ||||||||
| 净利润(元) | 159,555,672.20 | - | 198,150,162.49 | - | 158,893,994.40 | - | -20,348,899.47 | - |
| 资产减值准备(元) | 7,184,589.12 | - | - | - | 13,764,836.07 | - | 828,379.00 | - |
| 固定资产和投资性房地产折旧(元) | 260,311,581.99 | - | 128,461,188.18 | - | 267,048,508.19 | - | 132,348,808.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 260,311,581.99 | - | 128,461,188.18 | - | 267,048,508.19 | - | 132,348,808.34 | - |
| 无形资产摊销(元) | 8,390,874.60 | - | 4,179,237.30 | - | 8,339,350.01 | - | 4,178,852.75 | - |
| 长期待摊费用摊销(元) | 144,000.00 | - | 72,000.00 | - | 144,000.00 | - | 72,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,406.95 | - | -11,029.00 | - | -177,388.04 | - | -177,388.04 | - |
| 固定资产报废损失(元) | 56,322.58 | - | 29,267.78 | - | 77,902.32 | - | - | - |
| 公允价值变动损失(元) | 10,559,221.66 | - | 12,702,397.76 | - | 43,642,431.57 | - | 23,699,890.17 | - |
| 财务费用(元) | 83,608,289.65 | - | 37,153,100.09 | - | 90,488,126.45 | - | 50,543,629.52 | - |
| 投资损失(元) | -14,809,870.02 | - | -9,687,522.61 | - | -11,655,297.45 | - | -3,130,581.25 | - |
| 存货的减少(元) | -26,290,939.62 | - | 3,727,052.78 | - | -85,392,125.55 | - | -58,822.16 | - |
| 经营性应收项目的减少(元) | 20,686,789.91 | - | 4,028,167.66 | - | -35,695,011.71 | - | -34,824,935.54 | - |
| 经营性应付项目的增加(元) | -6,092,098.85 | - | -52,406,953.04 | - | 43,215,044.77 | - | -19,606,259.34 | - |
| 现金的期末余额(元) | 1,038,514,805.72 | - | 1,716,239,508.23 | - | 1,326,172,476.93 | - | 1,314,795,412.76 | - |
| 减：现金的期初余额(元) | 1,326,172,476.93 | - | 1,326,172,476.93 | - | 1,580,790,973.04 | - | 1,580,790,973.04 | - |
| 现金及现金等价物的净增加额(元) | -287,657,671.21 | - | 390,067,031.30 | - | -254,618,496.11 | - | -265,995,560.28 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-11 | 2023-03-21 | 2022-10-12 | 2022-08-20 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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