| 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) | 2,929,408,923.11 | 1,970,781,389.69 | 1,268,043,242.15 | 608,806,065.81 | 2,490,515,456.52 | 1,614,019,776.31 | 980,637,441.28 | 456,708,882.59 |
| 收到的税费返还(元) | 4,107,235.77 | 4,048,959.39 | 1,461,358.16 | 1,255.25 | 412,277.69 | 399,294.40 | 113,959.68 | - |
| 收到其他与经营活动有关的现金(元) | 157,301,635.65 | 86,910,249.32 | 49,974,968.10 | 15,507,712.22 | 188,631,997.06 | 134,947,371.51 | 114,594,302.55 | 33,562,999.80 |
| 经营活动现金流入小计(元) | 3,090,817,794.53 | 2,061,740,598.40 | 1,319,479,568.41 | 624,315,033.28 | 2,679,559,731.27 | 1,749,366,442.22 | 1,095,345,703.51 | 490,271,882.39 |
| 购买商品、接受劳务支付的现金(元) | 637,281,786.15 | 425,497,134.73 | 274,166,582.88 | 140,052,019.31 | 545,825,361.75 | 366,238,542.77 | 229,194,829.70 | 115,474,041.69 |
| 支付给职工以及为职工支付的现金(元) | 1,234,275,235.29 | 937,406,932.85 | 643,975,619.17 | 323,589,164.03 | 1,079,405,946.23 | 813,008,822.32 | 544,875,257.76 | 310,772,660.11 |
| 支付的各项税费(元) | 80,534,008.68 | 50,385,290.91 | 35,700,395.66 | 22,736,854.16 | 65,663,953.14 | 46,938,234.17 | 34,425,839.79 | 22,198,978.26 |
| 支付其他与经营活动有关的现金(元) | 491,288,587.07 | 363,806,289.15 | 240,395,801.30 | 94,783,627.99 | 440,072,735.13 | 325,749,457.33 | 208,618,551.57 | 110,162,068.23 |
| 经营活动现金流出小计(元) | 2,443,379,617.19 | 1,777,095,647.64 | 1,194,238,399.01 | 581,161,665.49 | 2,130,967,996.25 | 1,551,935,056.59 | 1,017,114,478.82 | 558,607,748.29 |
| 经营活动产生的现金流量净额(元) | 647,438,177.34 | - | 125,241,169.40 | - | 548,591,735.02 | - | 78,231,224.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 269,395.29 | 269,395.29 | 269,395.29 | 269,395.29 | 6,301,211.16 | 5,892,809.19 | 192,809.19 | - |
| 取得投资收益收到的现金(元) | 1,008,000.00 | 1,008,000.00 | 1,008,000.00 | - | 577,374.94 | 575,502.81 | - | - |
| 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) | 32,196.39 | 7,064.05 | 885.00 | 780.00 | 2,943.00 | 2,693.00 | 2,175.00 | 1,150.00 |
| 投资活动现金流入小计(元) | 1,309,591.68 | 1,284,459.34 | 1,278,280.29 | 270,175.29 | 6,881,529.10 | 6,471,005.00 | 194,984.19 | 1,150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 593,597,763.35 | 439,050,138.46 | 274,351,201.56 | 133,043,160.00 | 604,068,301.15 | 453,560,513.08 | 265,882,794.98 | 165,995,770.21 |
| 投资支付的现金(元) | 40,199,343.75 | 6,800,000.00 | 6,800,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,476,000.00 | 11,476,000.00 | 11,476,000.00 | - | 76,255,632.05 | 76,255,632.05 | 7,166,183.07 | - |
| 投资活动现金流出小计(元) | 645,273,107.10 | 457,326,138.46 | 292,627,201.56 | 133,043,160.00 | 680,323,933.20 | 529,816,145.13 | 273,048,978.05 | 165,995,770.21 |
| 投资活动产生的现金流量净额(元) | -643,963,515.42 | -456,041,679.12 | -291,348,921.27 | -132,772,984.71 | -673,442,404.10 | -523,345,140.13 | -272,853,993.86 | -165,994,620.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,270,304,000.00 | 921,704,000.00 | 762,704,000.00 | 286,828,000.00 | 1,136,700,000.00 | 871,700,000.00 | 585,100,000.00 | 426,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,089,474.00 | 3,089,474.00 | 3,089,474.00 | - | 15,406,743.61 | 15,296,646.19 | 14,979,368.25 | 633,278.02 |
| 筹资活动现金流入小计(元) | 1,273,393,474.00 | 924,793,474.00 | 765,793,474.00 | 286,828,000.00 | 1,152,106,743.61 | 886,996,646.19 | 600,079,368.25 | 426,633,278.02 |
| 偿还债务支付的现金(元) | 792,162,283.59 | 384,712,283.59 | 295,517,083.59 | 130,833,749.99 | 980,137,535.82 | 627,013,577.19 | 461,919,827.20 | 133,593,749.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,043,238.48 | 112,130,769.04 | 103,259,292.29 | 4,515,193.73 | 106,276,140.73 | 100,934,127.54 | 95,898,618.22 | 4,360,470.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,800,000.00 | 3,800,000.00 | 3,600,000.00 | - | 2,900,000.00 | 1,164,310.48 | 200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 182,551,602.90 | 143,899,467.78 | 96,737,455.44 | 48,482,485.25 | 232,371,095.78 | 177,771,387.17 | 126,732,024.85 | 58,517,231.73 |
| 筹资活动现金流出小计(元) | 1,095,757,124.97 | 640,742,520.41 | 495,513,831.32 | 183,831,428.97 | 1,318,784,772.33 | 905,719,091.90 | 684,550,470.27 | 196,471,452.11 |
| 筹资活动产生的现金流量净额(元) | 177,636,349.03 | 284,050,953.59 | 270,279,642.68 | 102,996,571.03 | -166,678,028.72 | -18,722,445.71 | -84,471,102.02 | 230,161,825.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 259,904.40 | 489,945.33 | 558,531.69 | -170,887.48 | 1,097,882.60 | 1,368,782.86 | 544,645.97 | -40,438.42 |
| 五、现金及现金等价物净增加额(元) | 181,370,915.35 | 113,144,170.56 | 104,730,422.50 | 13,206,066.63 | -290,430,815.20 | -343,267,417.35 | -278,549,225.22 | -4,209,098.62 |
| 加：期初现金及现金等价物余额(元) | 1,263,882,165.29 | 1,263,882,165.29 | 1,263,882,165.29 | 1,263,882,165.29 | 1,554,312,980.49 | 1,554,312,980.49 | 1,554,312,980.49 | 1,554,312,980.49 |
| 期末现金及现金等价物余额(元) | 1,445,253,080.64 | 1,377,026,335.85 | 1,368,612,587.79 | 1,277,088,231.92 | 1,263,882,165.29 | 1,211,045,563.14 | 1,275,763,755.27 | 1,550,103,881.87 |
| 补充资料： | ||||||||
| 净利润(元) | 206,187,362.86 | - | 53,592,998.78 | - | 190,126,145.68 | - | 18,151,532.33 | - |
| 资产减值准备(元) | 100,145,119.94 | - | 10,196,952.15 | - | 82,150,598.03 | - | -2,658,357.78 | - |
| 固定资产和投资性房地产折旧(元) | 273,390,048.31 | - | 204,196,267.90 | - | 299,670,519.72 | - | 156,146,376.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 273,390,048.31 | - | 204,196,267.90 | - | 299,670,519.72 | - | 156,146,376.92 | - |
| 无形资产摊销(元) | 22,353,666.08 | - | 10,958,969.20 | - | 20,961,289.44 | - | 9,961,726.88 | - |
| 长期待摊费用摊销(元) | 33,414,022.58 | - | 14,747,656.60 | - | 31,444,339.02 | - | 16,313,546.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -94,674.15 | - | -1,393.67 | - | - | - | - | - |
| 固定资产报废损失(元) | 382,443.95 | - | 230,539.45 | - | 95,142.68 | - | 30,706.35 | - |
| 公允价值变动损失(元) | 4,426,994.98 | - | -23,000.00 | - | -38,278,719.66 | - | 45,660.64 | - |
| 财务费用(元) | 37,066,041.52 | - | 17,997,935.16 | - | 36,237,835.22 | - | 19,467,683.82 | - |
| 投资损失(元) | -1,389,267.96 | - | -549,645.79 | - | -774,864.19 | - | -1,014,574.40 | - |
| 递延所得税(元) | -12,897,183.03 | - | -12,223,601.12 | - | -20,528,511.25 | - | -19,707,767.96 | - |
| 其中：递延所得税资产减少(元) | -14,493,833.64 | - | -10,813,275.57 | - | -22,793,336.86 | - | -21,098,875.99 | - |
| 递延所得税负债增加(元) | 1,596,650.61 | - | -1,410,325.55 | - | 2,264,825.61 | - | 1,391,108.03 | - |
| 存货的减少(元) | -16,872,872.21 | - | -16,614,451.14 | - | -8,374,843.19 | - | -45,509,194.62 | - |
| 经营性应收项目的减少(元) | -287,108,753.11 | - | -85,135,122.76 | - | -179,409,935.92 | - | -101,743,438.05 | - |
| 经营性应付项目的增加(元) | 181,055,324.84 | - | -127,029,358.82 | - | 28,956,734.84 | - | -23,476,408.88 | - |
| 现金的期末余额(元) | 1,445,253,080.64 | - | 1,368,612,587.79 | - | 1,263,882,165.29 | - | 1,275,763,755.27 | - |
| 减：现金的期初余额(元) | 1,263,882,165.29 | - | 1,263,882,165.29 | - | 1,554,312,980.49 | - | 1,554,312,980.49 | - |
| 现金及现金等价物的净增加额(元) | 181,370,915.35 | - | 104,730,422.50 | - | -290,430,815.20 | - | -278,549,225.22 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-19 | 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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