| 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) | 3,241,584,395.80 | 2,300,952,420.65 | 1,553,219,193.58 | 728,814,989.59 | 2,726,170,055.58 | 1,989,166,283.19 | 1,203,337,736.92 | 637,541,967.42 |
| 收到的税费返还(元) | 28,635,932.78 | 37,688,963.68 | 29,565,054.12 | 10,001,603.09 | 63,518,447.72 | 59,178,788.09 | 47,073,885.14 | 7,508,060.50 |
| 收到其他与经营活动有关的现金(元) | 60,489,215.51 | 68,852,779.26 | 46,690,210.97 | 33,338,694.31 | 48,561,287.05 | 46,019,251.40 | 23,400,373.36 | 16,022,872.07 |
| 经营活动现金流入小计(元) | 3,330,709,544.09 | 2,407,494,163.59 | 1,629,474,458.67 | 772,155,286.99 | 2,838,249,790.35 | 2,094,364,322.68 | 1,273,811,995.42 | 661,072,899.99 |
| 购买商品、接受劳务支付的现金(元) | 1,062,617,908.24 | 703,041,892.93 | 506,264,661.80 | 269,629,637.44 | 1,010,905,000.82 | 700,462,065.08 | 485,245,242.03 | 256,469,364.58 |
| 支付给职工以及为职工支付的现金(元) | 619,834,491.53 | 474,921,975.40 | 348,627,444.77 | 211,607,536.84 | 571,372,988.76 | 427,257,193.88 | 295,501,050.98 | 171,221,480.27 |
| 支付的各项税费(元) | 184,104,711.57 | 169,053,226.63 | 113,487,646.49 | 66,133,159.06 | 177,623,348.88 | 140,813,488.13 | 105,820,469.13 | 49,551,143.06 |
| 支付其他与经营活动有关的现金(元) | 800,077,299.94 | 599,556,037.57 | 379,710,993.31 | 198,081,616.36 | 822,721,922.52 | 617,603,904.44 | 402,897,808.60 | 229,628,356.21 |
| 经营活动现金流出小计(元) | 2,666,634,411.28 | 1,946,573,132.53 | 1,348,090,746.37 | 745,451,949.70 | 2,582,623,260.98 | 1,886,136,651.53 | 1,289,464,570.74 | 706,870,344.12 |
| 经营活动产生的现金流量净额(元) | 664,075,132.81 | - | 281,383,712.30 | - | 255,626,529.37 | - | -15,652,575.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 4,800,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,292,009.79 | 988,801.98 | - | - | - | - | - | - |
| 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) | 24,856,147.41 | 28,877,921.25 | 6,027,707.35 | 1,662,670.87 | 6,477,911.52 | 6,056,102.63 | 3,187,458.09 | 1,582,143.49 |
| 收到其他与投资活动有关的现金(元) | 160,000,000.00 | 160,154,845.33 | 75,061,461.91 | 45,262,212.74 | 25,405,718.11 | 20,023,987.20 | 13,140,346.78 | 11,304,313.13 |
| 投资活动现金流入小计(元) | 187,148,157.20 | 190,021,568.56 | 81,089,169.26 | 46,924,883.61 | 36,683,629.63 | 26,080,089.83 | 16,327,804.87 | 12,886,456.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 342,899,060.63 | 192,427,041.46 | 141,178,455.68 | 81,192,815.31 | 373,668,093.47 | 349,062,837.39 | 273,873,648.36 | 97,949,590.96 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 149,237,858.94 | 149,961,144.05 | 64,237,662.53 | 34,001,064.98 | 5,839,072.56 | 10,101,111.86 | 6,801,401.10 | 3,959,330.00 |
| 投资活动现金流出小计(元) | 497,136,919.57 | 347,388,185.51 | 210,416,118.21 | 120,193,880.29 | 394,507,166.03 | 374,163,949.25 | 285,675,049.46 | 101,908,920.96 |
| 投资活动产生的现金流量净额(元) | -309,988,762.37 | -157,366,616.95 | -129,326,948.95 | -73,268,996.68 | -357,823,536.40 | -348,083,859.42 | -269,347,244.59 | -89,022,464.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 348,368,315.60 | 328,562,071.60 | 216,662,071.60 | 199,568,175.80 | 475,972,829.31 | 353,196,053.39 | 315,423,071.91 | 169,889,033.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 56,936,040.00 | 56,936,040.00 | 56,936,040.00 | 5,169,000.00 |
| 筹资活动现金流入小计(元) | 348,368,315.60 | 328,562,071.60 | 216,662,071.60 | 199,568,175.80 | 532,908,869.31 | 410,132,093.39 | 372,359,111.91 | 175,058,033.14 |
| 偿还债务支付的现金(元) | 446,207,926.82 | 314,904,757.14 | 212,612,167.57 | 109,076,850.52 | 414,844,188.20 | 204,197,589.57 | 130,900,000.00 | 110,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,719,342.74 | 80,547,296.91 | 71,269,551.81 | 6,677,959.25 | 109,575,203.26 | 102,589,451.65 | 94,472,009.44 | 5,850,030.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,199,700.00 | 3,199,700.00 | - | - | 4,799,550.00 | 4,799,550.00 | 4,799,550.00 | - |
| 支付其他与筹资活动有关的现金(元) | 58,751,881.72 | 26,448,993.03 | 25,549,187.03 | 828,942.96 | 4,660,058.65 | 4,204,590.36 | 3,755,724.38 | 2,153,418.49 |
| 筹资活动现金流出小计(元) | 591,679,151.28 | 421,901,047.08 | 309,430,906.41 | 116,583,752.73 | 529,079,450.11 | 310,991,631.58 | 229,127,733.82 | 118,053,448.52 |
| 筹资活动产生的现金流量净额(元) | -243,310,835.68 | -93,338,975.48 | -92,768,834.81 | 82,984,423.07 | 3,829,419.20 | 99,140,461.81 | 143,231,378.09 | 57,004,584.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,466,169.14 | 2,502,903.95 | 1,341,941.84 | -782,795.38 | 4,299,669.62 | 164,637.80 | -446,965.39 | -155,925.82 |
| 五、现金及现金等价物净增加额(元) | 114,241,703.90 | 212,718,342.58 | 60,629,870.38 | 35,635,968.30 | -94,067,918.21 | -40,551,088.66 | -142,215,407.21 | -77,971,249.67 |
| 加：期初现金及现金等价物余额(元) | 789,779,424.41 | 789,779,424.41 | 789,779,424.41 | 789,779,424.41 | 883,847,342.62 | 883,847,342.62 | 883,847,342.62 | 883,847,342.62 |
| 期末现金及现金等价物余额(元) | 904,021,128.31 | 1,002,497,766.99 | 850,409,294.79 | 825,415,392.71 | 789,779,424.41 | 843,296,253.96 | 741,631,935.41 | 805,876,092.95 |
| 补充资料： | ||||||||
| 净利润(元) | 193,310,999.11 | - | 110,772,560.85 | - | 285,874,231.66 | - | 224,207,085.73 | - |
| 资产减值准备(元) | 51,350,169.45 | - | 8,471,533.76 | - | 42,101,303.12 | - | 2,571,976.81 | - |
| 固定资产和投资性房地产折旧(元) | 244,676,694.19 | - | 123,240,685.93 | - | 197,221,105.63 | - | 92,361,291.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 244,676,694.19 | - | 123,240,685.93 | - | 197,221,105.63 | - | 92,361,291.81 | - |
| 无形资产摊销(元) | 60,801,938.88 | - | 27,134,974.64 | - | 54,106,421.25 | - | 26,048,763.42 | - |
| 长期待摊费用摊销(元) | 3,491,490.77 | - | 1,889,519.54 | - | 3,010,826.94 | - | 1,503,496.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,156,299.76 | - | 2,840,726.18 | - | -1,525,259.74 | - | -4,353,016.17 | - |
| 固定资产报废损失(元) | 1,798,859.40 | - | -136,486.50 | - | 6,653,143.52 | - | 5,309,683.98 | - |
| 公允价值变动损失(元) | 81,540.57 | - | 264,453.95 | - | 483,566.67 | - | -903,986.61 | - |
| 财务费用(元) | 21,458,072.62 | - | 13,470,866.87 | - | 22,524,335.00 | - | 13,246,705.51 | - |
| 投资损失(元) | -590,132.95 | - | 333,115.14 | - | -3,444,211.06 | - | -1,123,569.84 | - |
| 递延所得税(元) | -21,412,900.63 | - | 3,254,021.97 | - | 12,295,331.32 | - | 12,202,063.19 | - |
| 其中：递延所得税资产减少(元) | -17,816,321.25 | - | -2,381,768.14 | - | -21,168,675.75 | - | 10,556,601.76 | - |
| 递延所得税负债增加(元) | -3,596,579.38 | - | 5,635,790.11 | - | 33,464,007.07 | - | 1,645,461.43 | - |
| 存货的减少(元) | 32,081,231.06 | - | 20,460,975.05 | - | -202,779,090.97 | - | -90,762,182.57 | - |
| 经营性应收项目的减少(元) | -124,904,828.44 | - | -22,061,315.11 | - | -314,199,557.20 | - | -181,979,307.17 | - |
| 经营性应付项目的增加(元) | 213,545,638.12 | - | -20,833,629.83 | - | 127,521,557.15 | - | -121,947,853.36 | - |
| 其他(元) | -16,462,777.50 | - | 10,943,060.00 | - | 21,345,127.50 | - | 4,882,350.00 | - |
| 现金的期末余额(元) | 904,021,128.31 | - | 850,409,294.79 | - | 789,779,424.41 | - | 741,631,935.41 | - |
| 减：现金的期初余额(元) | 789,779,424.41 | - | 789,779,424.41 | - | 883,847,342.62 | - | 883,847,342.62 | - |
| 现金及现金等价物的净增加额(元) | 114,241,703.90 | - | 60,629,870.38 | - | -94,067,918.21 | - | -142,215,407.21 | - |
| 公告日期 | 2024-03-29 | 2023-10-25 | 2023-08-19 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |