| 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) | 1,614,634,490.94 | 1,006,334,985.62 | 701,733,071.64 | 345,953,577.66 | 1,861,242,449.08 | 1,094,288,733.95 | 607,955,327.17 | 252,507,365.69 |
| 收到的税费返还(元) | 90,723.28 | - | - | - | 5,343,989.83 | 5,467,916.75 | 5,462,888.44 | 143,996.49 |
| 收到其他与经营活动有关的现金(元) | 920,894,713.99 | 731,424,150.05 | 432,173,660.65 | 216,194,531.49 | 701,127,130.85 | 341,765,835.06 | 263,320,259.26 | 104,685,570.97 |
| 经营活动现金流入小计(元) | 2,535,619,928.21 | 1,737,759,135.67 | 1,133,906,732.29 | 562,148,109.15 | 2,567,713,569.76 | 1,441,522,485.76 | 876,738,474.87 | 357,336,933.15 |
| 购买商品、接受劳务支付的现金(元) | 342,278,487.19 | 267,865,146.29 | 205,558,790.89 | 87,808,633.48 | 517,589,249.91 | 316,169,393.83 | 184,076,132.78 | 76,515,027.23 |
| 支付给职工以及为职工支付的现金(元) | 836,671,663.08 | 639,412,252.77 | 458,587,790.38 | 221,258,386.29 | 1,003,220,392.34 | 782,357,100.88 | 576,469,074.60 | 310,637,933.31 |
| 支付的各项税费(元) | 101,348,624.16 | 65,723,294.94 | 45,947,480.12 | 27,003,964.67 | 118,791,590.65 | 87,365,167.88 | 61,203,182.10 | 24,326,294.40 |
| 支付其他与经营活动有关的现金(元) | 968,229,164.34 | 794,837,533.64 | 433,908,427.85 | 143,362,062.93 | 662,713,906.60 | 343,650,635.17 | 229,622,242.92 | 95,899,675.08 |
| 经营活动现金流出小计(元) | 2,248,527,938.77 | 1,767,838,227.64 | 1,144,002,489.24 | 479,433,047.37 | 2,302,315,139.50 | 1,529,542,297.76 | 1,051,370,632.40 | 507,378,930.02 |
| 经营活动产生的现金流量净额(元) | 287,091,989.44 | - | -10,095,756.95 | - | 265,398,430.26 | - | -174,632,157.53 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 13,379,899.84 | 12,021,541.90 | 8,258,030.72 | 3,237,697.60 | 11,380,829.15 | 11,877,079.07 | 8,063,277.86 | 4,391,371.05 |
| 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) | 4,357,057.53 | 4,906,068.88 | 139,167.25 | 50,397.30 | 179,964.31 | 161,925.04 | 88,868.78 | 2,397.96 |
| 收到其他与投资活动有关的现金(元) | 1,913,000,000.00 | 1,763,500,000.00 | 1,220,500,000.00 | 483,000,000.00 | 2,675,500,000.00 | 2,293,000,000.00 | 1,790,166,115.23 | 1,006,500,000.00 |
| 投资活动现金流入小计(元) | 1,930,736,957.37 | 1,780,427,610.78 | 1,228,897,197.97 | 486,288,094.90 | 2,687,060,793.46 | 2,305,039,004.11 | 1,798,318,261.87 | 1,010,893,769.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,236,613.92 | 64,001,562.54 | 6,115,960.37 | 3,822,476.92 | 155,708,026.78 | 76,400,144.79 | 68,319,870.83 | 8,027,568.15 |
| 投资支付的现金(元) | 2,179,500.00 | 2,179,500.00 | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 15,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,986,500,000.00 | 1,389,500,000.00 | 1,185,500,000.00 | 606,000,000.00 | 2,432,000,000.00 | 2,048,000,000.00 | 1,415,000,000.00 | 655,500,000.00 |
| 投资活动现金流出小计(元) | 2,058,916,113.92 | 1,455,681,062.54 | 1,191,615,960.37 | 609,822,476.92 | 2,602,708,026.78 | 2,139,400,144.79 | 1,498,319,870.83 | 663,527,568.15 |
| 投资活动产生的现金流量净额(元) | -128,179,156.55 | 324,746,548.24 | 37,281,237.60 | -123,534,382.02 | 84,352,766.68 | 165,638,859.32 | 299,998,391.04 | 347,366,200.86 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 3,856,368.32 | 3,647,323.87 | 3,175,729.30 | 402,198.81 | 2,396,129.81 | 537,473.55 | 962,479.05 | - |
| 筹资活动现金流入小计(元) | 3,856,368.32 | 3,647,323.87 | 3,175,729.30 | 402,198.81 | 2,396,129.81 | 537,473.55 | 962,479.05 | - |
| 偿还债务支付的现金(元) | - | - | - | - | 8,533,684.66 | 8,445,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 107,409,420.20 | 107,409,645.08 | 58,811,878.20 | - | 62,951,196.18 | 61,610,263.85 | 58,777,268.64 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 44,100,000.00 | 44,100,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 29,836,989.43 | 17,414,996.47 | 12,496,477.64 | 5,672,309.89 | 36,271,399.37 | 26,206,291.85 | 18,145,624.96 | 9,282,486.41 |
| 筹资活动现金流出小计(元) | 137,246,409.63 | 124,824,641.55 | 71,308,355.84 | 5,672,309.89 | 107,756,280.21 | 96,261,555.70 | 76,922,893.60 | 9,282,486.41 |
| 筹资活动产生的现金流量净额(元) | -133,390,041.31 | -121,177,317.68 | -68,132,626.54 | -5,270,111.08 | -105,360,150.40 | -95,724,082.15 | -75,960,414.55 | -9,282,486.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -825,131.28 | 280,975.90 | 438,726.62 | -347,396.59 | 58,427.85 | 1,019,901.87 | 633,467.86 | 15,140.84 |
| 五、现金及现金等价物净增加额(元) | 24,697,660.30 | 173,771,114.49 | -40,508,419.27 | -46,436,827.91 | 244,449,474.39 | -17,085,132.96 | 50,039,286.82 | 188,056,858.42 |
| 加：期初现金及现金等价物余额(元) | 613,710,787.47 | 613,710,787.47 | 613,710,787.47 | 613,710,787.47 | 369,261,313.08 | 369,261,313.08 | 369,261,313.08 | 369,261,313.08 |
| 期末现金及现金等价物余额(元) | 638,408,447.77 | 787,481,901.96 | 573,202,368.20 | 567,273,959.56 | 613,710,787.47 | 352,176,180.12 | 419,300,599.90 | 557,318,171.50 |
| 补充资料： | ||||||||
| 净利润(元) | 189,311,320.22 | - | 71,036,857.78 | - | 144,537,457.14 | - | 68,174,396.76 | - |
| 资产减值准备(元) | 57,084,421.06 | - | 10,652,791.34 | - | 97,392,673.37 | - | 34,414,728.45 | - |
| 固定资产和投资性房地产折旧(元) | 25,829,782.96 | - | 13,887,571.61 | - | 28,455,815.23 | - | 15,571,159.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,829,782.96 | - | 13,887,571.61 | - | 28,455,815.23 | - | 15,571,159.26 | - |
| 无形资产摊销(元) | 5,742,142.50 | - | 2,730,124.32 | - | 3,165,747.02 | - | 1,263,248.66 | - |
| 长期待摊费用摊销(元) | 12,149,152.06 | - | 6,346,560.60 | - | 15,271,574.24 | - | 7,825,422.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,638,288.83 | - | -1,436,805.59 | - | -1,462,785.99 | - | 375,220.51 | - |
| 固定资产报废损失(元) | 996,525.69 | - | 707,617.15 | - | 1,018,811.04 | - | - | - |
| 公允价值变动损失(元) | -910,396.39 | - | -3,262,786.30 | - | -4,149,889.02 | - | -2,149,660.28 | - |
| 财务费用(元) | 9,278,634.96 | - | 4,718,992.26 | - | 9,842,448.45 | - | 4,419,817.36 | - |
| 投资损失(元) | -8,343,497.77 | - | -750,940.56 | - | -14,671,724.69 | - | -7,745,110.14 | - |
| 递延所得税(元) | -8,492,818.42 | - | -1,270,246.14 | - | -8,662,975.05 | - | -5,171,955.56 | - |
| 其中：递延所得税资产减少(元) | -7,870,335.07 | - | -1,137,180.74 | - | -9,010,525.65 | - | -5,219,471.85 | - |
| 递延所得税负债增加(元) | -622,483.35 | - | -133,065.40 | - | 347,550.60 | - | 47,516.29 | - |
| 经营性应收项目的减少(元) | 27,490,144.11 | - | -84,201,930.65 | - | -190,032,464.97 | - | -302,191,898.73 | - |
| 经营性应付项目的增加(元) | -42,755,094.63 | - | -42,406,313.73 | - | 156,640,433.04 | - | -8,339,613.62 | - |
| 其他(元) | -68,312.81 | - | -66,683.96 | - | -2,829,111.60 | - | 2,021,650.62 | - |
| 债务转为资本(元) | 58,200.00 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | 2,810,333.07 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | 7,133,547.66 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 638,408,447.77 | - | 573,202,368.20 | - | 613,710,787.47 | - | 419,300,599.90 | - |
| 减：现金的期初余额(元) | 613,710,787.47 | - | 613,710,787.47 | - | 369,261,313.08 | - | 369,261,313.08 | - |
| 现金及现金等价物的净增加额(元) | 24,697,660.30 | - | -40,508,419.27 | - | 244,449,474.39 | - | 50,039,286.82 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-25 | 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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