| 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) | 3,185,674,291.66 | 2,219,367,472.07 | 1,415,829,006.68 | 743,409,953.70 | 2,190,555,748.94 | 1,534,508,109.71 | 907,684,530.24 | 493,865,427.71 |
| 收到的税费返还(元) | 68,586,267.43 | 59,268,000.95 | 45,959,008.36 | 15,736,681.98 | 50,038,644.68 | 51,606,363.26 | 21,374,708.83 | 17,737,890.98 |
| 收到其他与经营活动有关的现金(元) | 52,901,049.92 | 94,197,143.06 | 10,763,698.46 | 26,282,777.58 | 50,706,975.27 | 74,418,638.54 | 65,787,278.18 | 19,758,037.71 |
| 经营活动现金流入小计(元) | 3,307,161,609.01 | 2,372,832,616.08 | 1,472,551,713.50 | 785,429,413.26 | 2,291,301,368.89 | 1,660,533,111.51 | 994,846,517.25 | 531,361,356.40 |
| 购买商品、接受劳务支付的现金(元) | 2,442,728,291.44 | 1,764,700,743.54 | 1,048,286,596.38 | 595,079,349.86 | 1,551,233,334.74 | 1,137,893,215.78 | 663,984,349.56 | 389,434,788.44 |
| 支付给职工以及为职工支付的现金(元) | 388,836,703.01 | 290,168,343.95 | 210,499,788.26 | 114,950,696.68 | 352,934,321.61 | 255,083,471.46 | 196,088,905.26 | 92,652,662.05 |
| 支付的各项税费(元) | 67,423,264.46 | 55,908,441.82 | 36,226,505.08 | 20,271,143.78 | 45,826,157.12 | 47,884,617.13 | 15,855,740.51 | 17,200,207.64 |
| 支付其他与经营活动有关的现金(元) | 234,158,505.50 | 187,663,668.71 | 110,726,160.79 | 42,493,858.58 | 155,753,117.05 | 102,802,367.60 | 73,625,014.98 | 39,212,689.11 |
| 经营活动现金流出小计(元) | 3,133,146,764.41 | 2,298,441,198.02 | 1,405,739,050.51 | 772,795,048.90 | 2,105,746,930.52 | 1,543,663,671.97 | 949,554,010.31 | 538,500,347.24 |
| 经营活动产生的现金流量净额(元) | 174,014,844.60 | - | 66,812,662.99 | - | 185,554,438.37 | - | 45,292,506.94 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 814,513,273.25 | 345,472,647.83 | 236,010,851.21 | 146,228,619.83 | 557,753,252.23 | 432,122,235.61 | 269,631,165.18 | 227,629,745.26 |
| 取得投资收益收到的现金(元) | 7,308,491.69 | 437,500.09 | - | 380,520.08 | 1,302,884.25 | 4,483,736.58 | 2,128,021.34 | 1,524,232.93 |
| 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) | 1,213,390.43 | 238,908.29 | 218,407.89 | 183,798.64 | 614,390.17 | 28,318.50 | 28,318.50 | - |
| 投资活动现金流入小计(元) | 823,035,155.37 | 346,149,056.21 | 236,229,259.10 | 146,792,938.55 | 559,670,526.65 | 436,634,290.69 | 271,787,505.02 | 229,153,978.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 549,611,455.17 | 357,331,358.85 | 185,485,842.27 | 63,819,633.17 | 255,554,242.31 | 232,848,572.19 | 106,650,082.14 | 52,476,949.90 |
| 投资支付的现金(元) | 1,300,364,054.81 | 794,563,446.36 | 304,096,808.47 | 264,381,971.90 | 615,049,098.92 | 383,187,717.27 | 262,093,407.95 | 238,800,000.00 |
| 投资活动现金流出小计(元) | 1,849,975,509.98 | 1,151,894,805.21 | 489,582,650.74 | 328,201,605.07 | 870,603,341.23 | 616,036,289.46 | 368,743,490.09 | 291,276,949.90 |
| 投资活动产生的现金流量净额(元) | -1,026,940,354.61 | -805,745,749.00 | -253,353,391.64 | -181,408,666.52 | -310,932,814.58 | -179,401,998.77 | -96,955,985.07 | -62,122,971.71 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,202,117,870.42 | 1,219,776,323.16 | 25,377,447.87 | 22,084,660.00 | 22,380,000.00 | 19,284,100.00 | 19,284,100.00 | - |
| 取得借款收到的现金(元) | 1,115,766,060.00 | 930,077,755.43 | 653,556,795.20 | 349,148,896.30 | 526,947,885.39 | 494,929,736.16 | 449,023,198.78 | 214,479,278.57 |
| 筹资活动现金流入小计(元) | 2,317,883,930.42 | 2,149,854,078.59 | 678,934,243.07 | 371,233,556.30 | 549,327,885.39 | 514,213,836.16 | 468,307,298.78 | 214,479,278.57 |
| 偿还债务支付的现金(元) | 1,036,940,050.00 | 699,284,913.41 | 263,948,521.91 | 138,212,645.83 | 296,772,126.27 | 168,187,653.69 | 103,169,786.13 | 44,771,917.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,186,830.98 | 92,390,735.10 | 86,920,340.61 | 2,249,028.09 | 69,946,194.80 | 73,412,735.56 | 69,506,462.67 | 882,880.28 |
| 支付其他与筹资活动有关的现金(元) | 35,791,592.17 | 10,924,508.51 | 7,250,243.31 | - | 14,681,366.34 | 13,638,682.30 | 9,404,173.78 | 1,210,801.43 |
| 筹资活动现金流出小计(元) | 1,172,918,473.15 | 802,600,157.02 | 358,119,105.83 | 140,461,673.92 | 381,399,687.41 | 255,239,071.55 | 182,080,422.58 | 46,865,599.26 |
| 筹资活动产生的现金流量净额(元) | 1,144,965,457.27 | 1,347,253,921.57 | 320,815,137.24 | 230,771,882.38 | 167,928,197.98 | 258,974,764.61 | 286,226,876.20 | 167,613,679.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,961,068.20 | 5,794,013.53 | 9,475,613.90 | 2,259,596.10 | 17,526,666.45 | 8,258,740.41 | 5,505,826.94 | 361,265.54 |
| 五、现金及现金等价物净增加额(元) | 298,001,015.46 | 621,693,604.16 | 143,750,022.49 | 64,257,176.32 | 60,076,488.22 | 204,700,945.79 | 240,069,225.01 | 98,712,982.30 |
| 加：期初现金及现金等价物余额(元) | 336,192,268.30 | 336,192,268.30 | 336,192,268.30 | 336,192,268.30 | 276,115,780.08 | 276,115,780.08 | 276,115,780.08 | 276,115,780.08 |
| 期末现金及现金等价物余额(元) | 634,193,283.76 | 957,885,872.46 | 479,942,290.79 | 400,449,444.62 | 336,192,268.30 | 480,816,725.87 | 516,185,005.09 | 374,828,762.38 |
| 补充资料： | ||||||||
| 净利润(元) | 217,469,177.01 | - | 90,404,592.56 | - | 191,733,460.93 | - | 85,664,355.74 | - |
| 资产减值准备(元) | 79,497,372.14 | - | 16,967,267.13 | - | 18,586,486.89 | - | 13,149,045.75 | - |
| 固定资产和投资性房地产折旧(元) | 68,380,728.32 | - | 30,758,229.34 | - | 43,862,937.43 | - | 21,369,080.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 68,380,728.32 | - | 30,758,229.34 | - | 43,862,937.43 | - | 21,369,080.59 | - |
| 无形资产摊销(元) | 8,069,458.19 | - | 3,960,521.68 | - | 6,246,801.51 | - | 3,047,200.93 | - |
| 长期待摊费用摊销(元) | 1,140,693.28 | - | 362,594.92 | - | 447,320.45 | - | 222,409.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -552,279.65 | - | 149,279.46 | - | -827,045.02 | - | -1,168.59 | - |
| 固定资产报废损失(元) | 3,444,328.97 | - | 679,813.62 | - | 2,609,131.27 | - | 2,034,185.53 | - |
| 公允价值变动损失(元) | -15,475,005.72 | - | 867,800.00 | - | - | - | -560,812.22 | - |
| 财务费用(元) | 23,215,492.62 | - | 1,443,746.96 | - | -7,463,238.72 | - | 745,972.10 | - |
| 投资损失(元) | -3,544,973.67 | - | -460,601.96 | - | 3,559,722.31 | - | -2,575,812.11 | - |
| 递延所得税(元) | -18,448,149.18 | - | -3,486,301.70 | - | 2,475,130.03 | - | 2,067,791.82 | - |
| 其中：递延所得税资产减少(元) | 2,238,995.34 | - | 4,421,416.82 | - | -28,796,873.55 | - | -283,497.18 | - |
| 递延所得税负债增加(元) | -20,687,144.52 | - | -7,907,718.52 | - | 31,272,003.58 | - | 2,351,289.00 | - |
| 存货的减少(元) | -119,213,757.75 | - | -87,240,967.53 | - | 37,647,213.20 | - | 46,516,297.79 | - |
| 经营性应收项目的减少(元) | -596,695,616.53 | - | -232,498,206.55 | - | -347,742,940.01 | - | -119,167,682.81 | - |
| 经营性应付项目的增加(元) | 485,458,343.90 | - | 226,007,312.96 | - | 216,787,345.56 | - | -16,231,472.92 | - |
| 其他(元) | 28,433,568.73 | - | 14,557,543.61 | - | 7,969,488.17 | - | 1,320,174.65 | - |
| 现金的期末余额(元) | 634,193,283.76 | - | 479,942,290.79 | - | 336,192,268.30 | - | 516,185,005.09 | - |
| 减：现金的期初余额(元) | 336,192,268.30 | - | 336,192,268.30 | - | 276,115,780.08 | - | 276,115,780.08 | - |
| 现金及现金等价物的净增加额(元) | 298,001,015.46 | - | 143,750,022.49 | - | 60,076,488.22 | - | 240,069,225.01 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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