| 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) | 3,001,773,461.40 | 2,179,487,208.90 | 1,371,383,640.44 | 602,041,253.17 | 2,695,632,158.04 | 2,011,640,747.20 | 1,335,570,420.94 | 573,805,188.29 |
| 收到的税费返还(元) | 75,168,962.59 | 65,150,591.89 | 18,995,763.07 | 7,848,236.34 | 64,757,507.21 | 55,594,893.32 | 37,770,588.32 | 12,409,752.48 |
| 收到其他与经营活动有关的现金(元) | 97,160,004.91 | 59,457,410.93 | 42,435,032.59 | 15,596,672.71 | 130,718,741.81 | 104,697,373.46 | 85,594,003.84 | 75,400,717.36 |
| 经营活动现金流入小计(元) | 3,174,102,428.90 | 2,304,095,211.72 | 1,432,814,436.10 | 625,486,162.22 | 2,891,108,407.06 | 2,171,933,013.98 | 1,458,935,013.10 | 661,615,658.13 |
| 购买商品、接受劳务支付的现金(元) | 1,450,735,988.80 | 1,174,412,651.13 | 816,380,250.93 | 412,228,353.24 | 1,687,593,132.51 | 1,252,920,827.01 | 832,871,815.92 | 411,995,881.65 |
| 支付给职工以及为职工支付的现金(元) | 639,179,589.55 | 456,430,638.33 | 281,482,747.92 | 141,378,724.40 | 520,204,415.03 | 411,487,169.28 | 260,084,627.55 | 142,329,167.77 |
| 支付的各项税费(元) | 248,090,919.77 | 185,873,122.52 | 125,122,694.36 | 47,232,273.62 | 191,250,621.70 | 161,961,243.13 | 120,592,202.47 | 62,181,793.46 |
| 支付其他与经营活动有关的现金(元) | 191,200,599.45 | 172,867,002.55 | 114,228,915.16 | 55,043,118.11 | 288,483,847.48 | 161,270,773.04 | 101,985,920.61 | 76,951,478.27 |
| 经营活动现金流出小计(元) | 2,529,207,097.57 | 1,989,583,414.53 | 1,337,214,608.37 | 655,882,469.37 | 2,687,532,016.72 | 1,987,640,012.46 | 1,315,534,566.55 | 693,458,321.15 |
| 经营活动产生的现金流量净额(元) | 644,895,331.33 | - | 95,599,827.73 | - | 203,576,390.34 | - | 143,400,446.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 1,984,900.00 | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - |
| 取得投资收益收到的现金(元) | 6,671,847.32 | 4,857,061.53 | 4,845,266.30 | 1,920,000.00 | 5,584,089.58 | 3,763,304.99 | 2,772,495.13 | 2,344,130.42 |
| 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) | 297,763.00 | 36,048.00 | 7,900.00 | - | 20,883,632.44 | 16,696,019.67 | 8,753,005.11 | 5,180,000.00 |
| 收到其他与投资活动有关的现金(元) | 29,999,237.16 | 28,532,998.46 | 9,999,000.00 | - | 529,946,061.73 | 334,930,405.07 | 168,843,061.73 | 121,923,812.98 |
| 投资活动现金流入小计(元) | 36,968,847.48 | 35,411,007.99 | 14,852,166.30 | 1,920,000.00 | 558,513,783.75 | 357,489,729.73 | 182,468,561.97 | 129,447,943.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 440,767,791.09 | 184,347,769.28 | 101,173,818.64 | 67,432,085.23 | 545,502,445.07 | 445,888,389.05 | 247,627,652.05 | 129,792,604.82 |
| 投资支付的现金(元) | 63,174,896.66 | 157,787,979.21 | 46,024,943.69 | 38,674,943.69 | 3,897,273.84 | 3,897,273.84 | 2,000,000.00 | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 401,464,479.11 | 238,799,999.99 | 237,628,040.65 | 230,553,906.74 | 159,200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 29,998,000.00 | 9,999,499.95 | 464,093,000.00 | 344,480,000.00 | 128,490,000.00 | 125,815,853.40 |
| 投资活动现金流出小计(元) | 935,407,166.86 | 610,935,748.48 | 414,824,802.98 | 346,660,435.61 | 1,172,692,718.91 | 794,265,662.89 | 378,117,652.05 | 257,608,458.22 |
| 投资活动产生的现金流量净额(元) | -898,438,319.38 | -575,524,740.49 | -399,972,636.68 | -344,740,435.61 | -614,178,935.16 | -436,775,933.16 | -195,649,090.08 | -128,160,514.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 597,228,295.99 | 441,328,295.99 | 399,328,295.99 | 268,328,295.99 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 31,688,880.67 | 12,737,730.12 | - | 10,000,000.00 | 13,268,413.24 | 12,848,108.93 | 10,142,558.91 |
| 筹资活动现金流入小计(元) | 597,228,295.99 | 473,017,176.66 | 412,066,026.11 | 268,328,295.99 | 10,000,000.00 | 13,268,413.24 | 12,848,108.93 | 10,142,558.91 |
| 偿还债务支付的现金(元) | 147,785,823.88 | 32,159,327.66 | 15,500,000.00 | 10,500,000.00 | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 116,062,498.05 | 112,298,424.57 | 101,249,937.77 | 1,487,597.03 | 119,406,116.23 | 119,231,547.28 | 119,231,547.28 | 9,694,731.29 |
| 支付其他与筹资活动有关的现金(元) | 12,160,298.48 | 12,356,792.41 | 15,894,121.03 | - | 750,000,000.00 | 253,196,546.72 | 250,000,000.00 | 200,000,000.00 |
| 筹资活动现金流出小计(元) | 276,008,620.41 | 156,814,544.64 | 132,644,058.80 | 11,987,597.03 | 869,406,116.23 | 872,428,094.00 | 869,231,547.28 | 709,694,731.29 |
| 筹资活动产生的现金流量净额(元) | 321,219,675.58 | 316,202,632.02 | 279,421,967.31 | 256,340,698.96 | -859,406,116.23 | -859,159,680.76 | -856,383,438.35 | -699,552,172.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,442,225.35 | 1,724,867.55 | 22,897.07 | -2,371,180.08 | 3,080,360.51 | 4,653,762.71 | 8,088,094.62 | 140,971.41 |
| 五、现金及现金等价物净增加额(元) | 70,118,912.88 | 56,914,556.27 | -24,927,944.57 | -121,167,223.88 | -1,266,928,300.54 | -1,106,988,849.69 | -900,543,987.26 | -859,414,378.81 |
| 加：期初现金及现金等价物余额(元) | 504,941,740.31 | 504,941,740.31 | 504,941,740.31 | 504,941,740.31 | 1,771,870,040.85 | 1,771,870,040.85 | 1,771,870,040.85 | 1,771,870,040.85 |
| 期末现金及现金等价物余额(元) | 575,060,653.19 | 561,856,296.58 | 480,013,795.74 | 383,774,516.43 | 504,941,740.31 | 664,881,191.16 | 871,326,053.59 | 912,455,662.04 |
| 补充资料： | ||||||||
| 净利润(元) | 620,875,812.68 | - | 348,491,811.94 | - | 526,848,776.18 | - | 417,457,415.21 | - |
| 资产减值准备(元) | 89,252,589.44 | - | 30,494,120.54 | - | 40,415,348.76 | - | 21,991,464.00 | - |
| 固定资产和投资性房地产折旧(元) | 217,971,151.28 | - | 102,793,586.32 | - | 158,992,968.27 | - | 75,380,714.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 217,971,151.28 | - | 102,793,586.32 | - | 158,992,968.27 | - | 75,380,714.30 | - |
| 无形资产摊销(元) | 15,991,520.86 | - | 5,942,735.18 | - | 11,177,745.18 | - | 5,453,958.39 | - |
| 长期待摊费用摊销(元) | 3,900,730.25 | - | 3,142,618.35 | - | - | - | 1,236,948.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,040.35 | - | -11,866.90 | - | -4,920,884.60 | - | 1,815.40 | - |
| 固定资产报废损失(元) | 6,253,829.50 | - | 979,139.13 | - | 4,971,460.00 | - | 1,943,162.54 | - |
| 公允价值变动损失(元) | -65.72 | - | - | - | -66,660.00 | - | - | - |
| 财务费用(元) | 30,679,117.27 | - | -6,461,160.17 | - | -29,184,074.91 | - | -10,571,858.52 | - |
| 投资损失(元) | -5,859,594.69 | - | -2,610,180.54 | - | 14,232,996.06 | - | -2,654,429.33 | - |
| 递延所得税(元) | 15,505,317.78 | - | -2,303,285.37 | - | -2,121,588.67 | - | -10,773,940.99 | - |
| 其中：递延所得税资产减少(元) | 12,673,016.08 | - | -63,354.38 | - | -4,361,519.66 | - | -10,773,940.99 | - |
| 递延所得税负债增加(元) | 2,832,301.70 | - | -2,239,930.99 | - | 2,239,930.99 | - | - | - |
| 存货的减少(元) | 101,286,755.49 | - | -483,416.28 | - | -185,495,958.99 | - | -299,089,437.56 | - |
| 经营性应收项目的减少(元) | -1,024,600,541.16 | - | -460,179,126.29 | - | -269,259,195.08 | - | -291,601,020.62 | - |
| 经营性应付项目的增加(元) | 561,624,132.82 | - | 66,276,065.96 | - | -85,105,088.79 | - | 223,072,414.66 | - |
| 现金的期末余额(元) | 575,060,653.19 | - | 480,013,795.74 | - | 504,941,740.31 | - | 871,326,053.59 | - |
| 减：现金的期初余额(元) | 504,941,740.31 | - | 504,941,740.31 | - | 1,771,870,040.85 | - | 1,771,870,040.85 | - |
| 现金及现金等价物的净增加额(元) | 70,118,912.88 | - | -24,927,944.57 | - | -1,266,928,300.54 | - | -900,543,987.26 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-09 | 2023-04-28 | 2023-04-18 | 2022-10-25 | 2022-08-26 | 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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