| 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) | 7,549,762,262.36 | 5,078,898,903.54 | 3,348,089,136.89 | 1,533,072,300.29 | 6,164,710,980.80 | 4,160,415,164.44 | 2,667,935,739.34 | 1,333,291,541.79 |
| 收到的税费返还(元) | 32,701,929.16 | 22,252,725.97 | 15,280,557.83 | 7,956,273.10 | 34,469,211.11 | 23,773,912.79 | 12,750,401.27 | 9,768,731.72 |
| 收到其他与经营活动有关的现金(元) | 140,326,460.87 | 84,455,970.19 | 54,252,304.93 | 27,398,054.91 | 99,049,616.12 | 82,891,227.62 | 63,442,262.57 | 26,991,372.51 |
| 经营活动现金流入小计(元) | 7,722,790,652.39 | 5,185,607,599.70 | 3,417,621,999.65 | 1,568,426,628.30 | 6,298,229,808.03 | 4,267,080,304.85 | 2,744,128,403.18 | 1,370,051,646.02 |
| 购买商品、接受劳务支付的现金(元) | 6,239,676,715.40 | 3,081,482,573.62 | 1,823,833,004.29 | 610,512,205.52 | 4,964,975,926.14 | 2,598,717,429.22 | 1,869,007,500.72 | 617,314,489.98 |
| 支付给职工以及为职工支付的现金(元) | 1,105,459,399.35 | 843,995,235.19 | 556,020,589.80 | 273,227,120.96 | 1,100,857,423.44 | 818,187,537.79 | 531,790,132.44 | 267,378,408.37 |
| 支付的各项税费(元) | 128,524,779.87 | 55,541,723.09 | 35,621,800.36 | 19,685,259.51 | 129,126,624.09 | 52,806,753.71 | 36,401,278.10 | 22,823,984.78 |
| 支付其他与经营活动有关的现金(元) | 302,686,098.22 | 207,863,720.52 | 133,265,020.25 | 69,779,300.93 | 197,475,592.60 | 197,228,323.06 | 131,086,855.40 | 69,756,467.77 |
| 经营活动现金流出小计(元) | 7,776,346,992.84 | 4,188,883,252.42 | 2,548,740,414.70 | 973,203,886.92 | 6,392,435,566.27 | 3,666,940,043.78 | 2,568,285,766.66 | 977,273,350.90 |
| 经营活动产生的现金流量净额(元) | -53,556,340.45 | - | 868,881,584.95 | - | -94,205,758.24 | - | 175,842,636.52 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 845,130.00 | 845,130.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,039,200.00 | 1,039,200.00 | 1,039,200.00 | 239,200.00 |
| 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) | 26,016.00 | 152,074.23 | 2,057.54 | 416.81 | 18,210.08 | 25,672.19 | 19,030.31 | 986.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | 210,966.04 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 84,797.48 | 514,551.73 | - | - |
| 投资活动现金流入小计(元) | 1,082,112.04 | 997,204.23 | 2,057.54 | 416.81 | 1,142,207.56 | 1,579,423.92 | 1,058,230.31 | 240,186.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 191,600,354.88 | 151,666,566.25 | 104,950,547.45 | 50,664,554.43 | 171,516,859.14 | 125,260,693.00 | 83,587,103.01 | 43,532,010.28 |
| 投资支付的现金(元) | - | 3,150,000.00 | 3,150,000.00 | 3,150,000.00 | 3,756,717.00 | - | - | - |
| 投资活动现金流出小计(元) | 191,600,354.88 | 154,816,566.25 | 108,100,547.45 | 53,814,554.43 | 175,273,576.14 | 125,260,693.00 | 83,587,103.01 | 43,532,010.28 |
| 投资活动产生的现金流量净额(元) | -190,518,242.84 | -153,819,362.02 | -108,098,489.91 | -53,814,137.62 | -174,131,368.58 | -123,681,269.08 | -82,528,872.70 | -43,291,823.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,540,000.00 | 3,540,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,540,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,943,134,929.54 | 1,016,360,000.00 | 567,400,000.00 | 84,950,000.00 | 3,330,845,027.71 | 1,354,184,762.23 | 1,151,484,762.23 | 39,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | 415,188,665.86 | 18,117,291.93 | 22,061,293.08 | 6,994,093.93 | 9,748,655.75 | 11,951,842.52 | 10,193,835.44 | 564,120.00 |
| 筹资活动现金流入小计(元) | 3,361,863,595.40 | 1,038,017,291.93 | 589,461,293.08 | 91,944,093.93 | 3,340,593,683.46 | 1,366,136,604.75 | 1,161,678,597.67 | 40,514,120.00 |
| 偿还债务支付的现金(元) | 2,927,419,589.66 | 1,850,833,858.33 | 1,227,927,571.01 | 359,399,096.10 | 3,011,244,156.49 | 1,872,960,665.64 | 1,300,236,548.00 | 288,896,101.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,522,994.14 | 62,350,125.26 | 49,204,907.85 | 16,190,739.63 | 108,417,500.91 | 74,439,850.46 | 57,761,147.61 | 16,907,918.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,764,807.20 | 21,766,297.86 | 16,753,048.00 | - | 14,385,000.00 | 14,389,048.00 | 14,389,048.00 | - |
| 支付其他与筹资活动有关的现金(元) | 91,189,451.40 | 45,719,976.36 | 29,233,156.54 | 2,741,431.55 | 84,710,564.94 | - | 10,321,304.49 | 1,385,182.64 |
| 筹资活动现金流出小计(元) | 3,109,132,035.20 | 1,958,903,959.95 | 1,306,365,635.40 | 378,331,267.28 | 3,204,372,222.34 | 1,947,400,516.10 | 1,368,319,000.10 | 307,189,203.17 |
| 筹资活动产生的现金流量净额(元) | 252,731,560.20 | -920,886,668.02 | -716,904,342.32 | -286,387,173.35 | 136,221,461.12 | -581,263,911.35 | -206,640,402.43 | -266,675,083.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 32,167.41 | -112,350.70 | -102,916.60 | 62,493.95 | 615,675.09 | -422,698.38 | 167,642.93 | 409,147.25 |
| 五、现金及现金等价物净增加额(元) | 8,689,144.32 | -78,094,033.46 | 43,775,836.12 | 255,083,924.36 | -131,499,990.61 | -105,227,617.74 | -113,158,995.68 | 83,220,535.28 |
| 加：期初现金及现金等价物余额(元) | 156,936,324.34 | 156,936,324.34 | 156,936,324.34 | 156,936,324.34 | 288,436,314.95 | 288,436,314.95 | 288,436,314.95 | 288,436,314.95 |
| 期末现金及现金等价物余额(元) | 165,625,468.66 | 78,842,290.88 | 200,712,160.46 | 412,020,248.70 | 156,936,324.34 | 183,208,697.21 | 175,277,319.27 | 371,656,850.23 |
| 补充资料： | ||||||||
| 净利润(元) | 81,172,840.23 | - | 51,466,754.15 | - | 74,618,364.62 | - | 48,738,287.29 | - |
| 资产减值准备(元) | 101,106,410.00 | - | -5,551,624.04 | - | 47,524,174.55 | - | 597,133.86 | - |
| 固定资产和投资性房地产折旧(元) | 23,972,049.04 | - | 10,511,553.90 | - | 56,518,159.74 | - | 13,410,715.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,972,049.04 | - | 10,511,553.90 | - | 56,518,159.74 | - | 13,410,715.06 | - |
| 无形资产摊销(元) | 104,929,974.93 | - | 52,178,342.02 | - | 102,295,892.51 | - | 51,228,308.08 | - |
| 长期待摊费用摊销(元) | 9,147,049.70 | - | 4,809,719.04 | - | 8,624,969.10 | - | 3,732,800.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 50,692,179.24 | - | 237,992.63 | - | -663,314.63 | - | -4,250.52 | - |
| 固定资产报废损失(元) | 1,020,300.35 | - | - | - | 214,859.53 | - | - | - |
| 财务费用(元) | 62,611,784.14 | - | 34,925,803.70 | - | 72,611,446.39 | - | 37,687,296.83 | - |
| 投资损失(元) | -382,058.50 | - | -2,665,668.46 | - | -7,100,633.12 | - | 3,892,596.97 | - |
| 递延所得税(元) | -1,813,096.47 | - | -1,311,201.19 | - | -8,405,619.74 | - | -1,432,782.77 | - |
| 其中：递延所得税资产减少(元) | -10,762,171.91 | - | -1,311,201.19 | - | -8,405,619.74 | - | -1,432,782.77 | - |
| 递延所得税负债增加(元) | 8,949,075.44 | - | - | - | - | - | - | - |
| 存货的减少(元) | -524,745,354.45 | - | 5,239,009.47 | - | -220,116,811.26 | - | -248,247,979.37 | - |
| 经营性应收项目的减少(元) | 79,322,927.97 | - | 470,684,260.41 | - | -255,061,439.47 | - | 106,262,385.39 | - |
| 经营性应付项目的增加(元) | -63,626,221.34 | - | 237,180,547.33 | - | 34,734,193.54 | - | 148,416,182.87 | - |
| 现金的期末余额(元) | 165,625,468.66 | - | 200,712,160.46 | - | 156,936,324.34 | - | 175,277,319.27 | - |
| 减：现金的期初余额(元) | 156,936,324.34 | - | 156,936,324.34 | - | 288,436,314.95 | - | 288,436,314.95 | - |
| 现金及现金等价物的净增加额(元) | 8,689,144.32 | - | 43,775,836.12 | - | -131,499,990.61 | - | -113,158,995.68 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-15 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-12 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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