| 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) | 4,202,412,051.53 | 2,701,216,418.57 | 1,225,086,681.32 | 734,297,314.72 | 3,746,087,424.03 | 2,412,547,330.46 | 1,353,392,059.06 | 502,548,161.47 |
| 收到的税费返还(元) | 4,033,358.89 | 3,838,183.76 | 3,675,074.03 | 2,499,375.40 | 13,567,419.50 | 3,391,322.97 | 3,391,322.97 | - |
| 收到其他与经营活动有关的现金(元) | 114,042,519.47 | 64,435,150.38 | 34,969,361.75 | 20,525,549.44 | 201,376,380.90 | 114,185,618.00 | 73,351,709.24 | 6,685,801.43 |
| 经营活动现金流入小计(元) | 4,320,487,929.89 | 2,769,489,752.71 | 1,263,731,117.10 | 757,322,239.56 | 3,961,031,224.43 | 2,530,124,271.43 | 1,430,135,091.27 | 509,233,962.90 |
| 购买商品、接受劳务支付的现金(元) | 3,392,974,405.25 | 1,590,456,078.42 | 874,561,402.44 | 540,491,427.54 | 3,075,182,881.49 | 1,640,542,524.48 | 1,040,945,005.21 | 494,606,712.08 |
| 支付给职工以及为职工支付的现金(元) | 316,638,220.78 | 257,275,276.51 | 205,542,167.21 | 153,495,082.32 | 231,236,790.41 | 182,117,503.08 | 139,534,719.95 | 103,949,356.41 |
| 支付的各项税费(元) | 15,293,078.28 | 12,257,616.90 | 8,343,289.03 | 4,969,279.77 | 14,074,073.92 | 10,801,680.01 | 9,369,959.23 | 4,125,283.69 |
| 支付其他与经营活动有关的现金(元) | 311,418,094.21 | 213,130,050.67 | 150,708,495.07 | 71,826,656.23 | 242,935,140.96 | 150,049,128.80 | 64,809,670.22 | 26,522,412.68 |
| 经营活动现金流出小计(元) | 4,036,323,798.52 | 2,073,119,022.50 | 1,239,155,353.75 | 770,782,445.86 | 3,563,428,886.78 | 1,983,510,836.37 | 1,254,659,354.61 | 629,203,764.86 |
| 经营活动产生的现金流量净额(元) | 284,164,131.37 | - | 24,575,763.35 | - | 397,602,337.65 | - | 175,475,736.66 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,209,315.28 | 6,209,315.28 | 4,926,107.65 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,223,732.68 | 3,223,732.68 | 3,223,732.68 | - | 10,891,178.21 | 9,548,825.42 | 6,355,021.94 | 2,990,831.10 |
| 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) | 1,917,245.74 | 1,819,813.97 | 1,776,033.32 | 1,554.00 | 1,428,398.00 | 395,340.00 | 264,840.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,687,179,360.00 | 1,636,250,000.00 | 970,319,360.00 | 401,700,000.00 |
| 投资活动现金流入小计(元) | 11,350,293.70 | 11,252,861.93 | 9,925,873.65 | 1,554.00 | 1,699,498,936.21 | 1,646,194,165.42 | 976,939,221.94 | 404,690,831.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,976,088.68 | 127,104,271.24 | 89,938,824.19 | 29,560,699.28 | 130,232,157.83 | 75,246,199.62 | 45,013,363.33 | 22,630,158.11 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 85,533,600.00 | 75,733,600.00 | 68,233,600.00 | 11,495,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 49,949,740.93 | 49,949,740.93 | 49,949,740.93 | - | 146,413,527.61 | 146,413,527.61 | 138,341,905.61 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,305,400,000.00 | 1,305,400,000.00 | 1,026,400,000.00 | 515,290,000.00 |
| 投资活动现金流出小计(元) | 293,925,829.61 | 227,054,012.17 | 189,888,565.12 | 79,560,699.28 | 1,667,579,285.44 | 1,602,793,327.23 | 1,277,988,868.94 | 549,415,158.11 |
| 投资活动产生的现金流量净额(元) | -282,575,535.91 | -215,801,150.24 | -179,962,691.47 | -79,559,145.28 | 31,919,650.77 | 43,400,838.19 | -301,049,647.00 | -144,724,327.01 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 35,083,300.00 | 25,483,300.00 | 25,483,300.00 | 9,233,300.00 | 14,133,300.00 | 9,683,300.00 | 9,683,300.00 | 7,683,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 35,083,300.00 | 25,483,300.00 | 25,483,300.00 | 9,233,300.00 | 14,133,300.00 | 9,683,300.00 | - | 7,683,300.00 |
| 取得借款收到的现金(元) | 1,198,690,000.00 | 511,000,000.00 | 511,000,000.00 | 210,000,000.00 | 682,200,000.00 | 447,400,000.00 | 298,530,000.00 | 13,130,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,414,874.27 | 23,414,364.81 | 23,414,364.81 | - | 132,631,627.53 | 45,722,184.47 | 14,500,000.00 | - |
| 筹资活动现金流入小计(元) | 1,241,188,174.27 | 559,897,664.81 | 559,897,664.81 | 219,233,300.00 | 828,964,927.53 | 502,805,484.47 | 322,713,300.00 | 20,813,300.00 |
| 偿还债务支付的现金(元) | 896,292,000.00 | 707,171,000.00 | 627,671,000.00 | 309,120,000.00 | 636,050,000.00 | 376,740,000.00 | 175,510,000.00 | 18,380,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 131,976,445.78 | 120,118,700.83 | 106,815,274.96 | 7,513,426.64 | 100,533,069.83 | 92,128,696.54 | 77,338,959.58 | 5,194,551.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 40,657,982.26 | 38,666,367.54 | 31,072,260.25 | - | 25,873,863.42 | 24,425,696.36 | - | - |
| 支付其他与筹资活动有关的现金(元) | 59,443,787.04 | 36,967,093.36 | 28,006,655.83 | 19,080,000.47 | 25,290,100.96 | 11,986,795.36 | 9,908,145.50 | - |
| 筹资活动现金流出小计(元) | 1,087,712,232.82 | 864,256,794.19 | 762,492,930.79 | 335,713,427.11 | 761,873,170.79 | 480,855,491.90 | 262,757,105.08 | 23,574,551.28 |
| 筹资活动产生的现金流量净额(元) | 153,475,941.45 | -304,359,129.38 | -202,595,265.98 | -116,480,127.11 | 67,091,756.74 | 21,949,992.57 | 59,956,194.92 | -2,761,251.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,850,071.51 | -2,488,630.06 | -2,536,996.80 | -1,466,131.69 | 2,977,883.56 | 3,975,543.74 | 3,711,724.91 | 2,732,257.51 |
| 五、现金及现金等价物净增加额(元) | 152,214,465.40 | 173,721,820.53 | -360,519,190.90 | -210,965,610.38 | 499,591,628.72 | 615,939,809.56 | -61,905,990.51 | -264,723,122.74 |
| 加：期初现金及现金等价物余额(元) | 1,330,533,107.01 | 1,330,533,107.01 | 1,330,533,107.01 | 1,330,533,107.01 | 830,941,478.29 | 830,941,478.29 | 830,941,478.29 | 830,941,478.29 |
| 期末现金及现金等价物余额(元) | 1,482,747,572.41 | 1,504,254,927.54 | 970,013,916.11 | 1,119,567,496.63 | 1,330,533,107.01 | 1,446,881,287.85 | 769,035,487.78 | 566,218,355.55 |
| 补充资料： | ||||||||
| 净利润(元) | 363,745,491.09 | - | 64,075,028.12 | - | 307,366,720.17 | - | 36,419,717.85 | - |
| 资产减值准备(元) | 49,755,261.24 | - | 935,992.79 | - | 81,024,767.28 | - | 17,310,754.16 | - |
| 固定资产和投资性房地产折旧(元) | 54,512,059.26 | - | 26,439,326.49 | - | 46,682,600.17 | - | 20,242,236.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,512,059.26 | - | 26,439,326.49 | - | 46,682,600.17 | - | 20,242,236.44 | - |
| 无形资产摊销(元) | 40,694,861.23 | - | 15,604,408.92 | - | 32,394,752.76 | - | 11,845,852.45 | - |
| 长期待摊费用摊销(元) | 12,195,794.54 | - | 4,303,148.45 | - | 13,162,932.21 | - | 3,854,490.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -305,212.72 | - | -637,429.41 | - | -41,662,811.57 | - | 6,647.61 | - |
| 固定资产报废损失(元) | 344,385.03 | - | 292,938.23 | - | 293,406.35 | - | 100.50 | - |
| 财务费用(元) | 40,919,814.05 | - | 15,866,898.79 | - | 27,513,401.35 | - | 8,772,668.47 | - |
| 投资损失(元) | -5,734,698.40 | - | -3,878,574.34 | - | -11,144,380.21 | - | -6,130,393.15 | - |
| 递延所得税(元) | -2,383,511.88 | - | -737,877.43 | - | -1,833,516.16 | - | -154,691.65 | - |
| 其中：递延所得税资产减少(元) | -2,383,511.88 | - | -737,877.43 | - | -1,775,256.16 | - | -96,431.65 | - |
| 递延所得税负债增加(元) | - | - | - | - | -58,260.00 | - | -58,260.00 | - |
| 存货的减少(元) | -775,536,260.56 | - | 440,915,193.39 | - | -162,573,234.85 | - | 197,090,370.76 | - |
| 经营性应收项目的减少(元) | -369,539,707.82 | - | -199,458,118.65 | - | -245,864,181.39 | - | -125,908,816.28 | - |
| 经营性应付项目的增加(元) | 825,541,727.19 | - | -364,144,612.10 | - | 304,015,780.56 | - | -7,917,202.04 | - |
| 其他(元) | 25,643,939.06 | - | 12,560,692.06 | - | 25,493,594.52 | - | 10,551,802.54 | - |
| 现金的期末余额(元) | 1,482,747,572.41 | - | 970,013,916.11 | - | 1,330,533,107.01 | - | 769,035,487.78 | - |
| 减：现金的期初余额(元) | 1,330,533,107.01 | - | 1,330,533,107.01 | - | 830,941,478.29 | - | 830,941,478.29 | - |
| 现金及现金等价物的净增加额(元) | 152,214,465.40 | - | -360,519,190.90 | - | 499,591,628.72 | - | -61,905,990.51 | - |
| 公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-25 | 2023-03-18 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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