| 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) | 3,219,683,038.97 | 2,297,852,960.65 | 1,444,841,611.85 | 735,253,047.60 | 3,703,113,008.96 | 2,754,536,644.90 | 1,841,445,607.97 | 982,036,303.50 |
| 收到的税费返还(元) | 18,829,440.32 | 17,395,865.08 | 15,720,400.26 | 1,035,530.24 | 74,303,658.07 | 70,845,818.37 | 68,123,268.83 | 2,020,394.20 |
| 收到其他与经营活动有关的现金(元) | 177,535,702.26 | 103,126,584.47 | 51,713,904.12 | 18,505,539.01 | 157,657,012.04 | 166,486,006.59 | 110,435,194.72 | 59,847,478.53 |
| 经营活动现金流入小计(元) | 3,416,048,181.55 | 2,418,375,410.20 | 1,512,275,916.23 | 754,794,116.85 | 3,935,073,679.07 | 2,991,868,469.86 | 2,020,004,071.52 | 1,043,904,176.23 |
| 购买商品、接受劳务支付的现金(元) | 2,128,645,731.27 | 1,623,011,197.08 | 1,052,038,314.77 | 616,704,682.02 | 2,529,043,427.18 | 2,145,543,061.59 | 1,491,192,899.30 | 959,268,476.29 |
| 支付给职工以及为职工支付的现金(元) | 486,534,294.49 | 360,351,363.73 | 257,425,357.84 | 163,766,768.27 | 465,750,437.83 | 363,056,001.61 | 268,269,372.74 | 176,193,009.48 |
| 支付的各项税费(元) | 189,434,538.26 | 154,037,000.55 | 117,283,490.54 | 78,827,672.76 | 182,525,402.28 | 139,803,398.63 | 89,443,266.63 | 41,026,261.10 |
| 支付其他与经营活动有关的现金(元) | 192,705,693.64 | 121,783,932.19 | 92,352,988.81 | 59,286,320.01 | 127,567,765.88 | 141,617,968.78 | 108,017,517.27 | 55,616,568.76 |
| 经营活动现金流出小计(元) | 2,997,320,257.66 | 2,259,183,493.55 | 1,519,100,151.96 | 918,585,443.06 | 3,304,887,033.17 | 2,790,020,430.61 | 1,956,923,055.94 | 1,232,104,315.63 |
| 经营活动产生的现金流量净额(元) | 418,727,923.89 | - | -6,824,235.73 | - | 630,186,645.90 | - | 63,081,015.58 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 20,004,300.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,307,047.77 | 4,000,000.00 | 1,600,000.00 | - | - | - | - | - |
| 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) | 152,297,333.48 | 151,027,889.14 | 142,358,961.78 | 130,061,621.78 | 152,129,790.75 | 117,758,610.00 | 117,758,610.00 | 35,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 261,238.60 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 158,865,619.85 | 155,027,889.14 | 143,958,961.78 | 130,061,621.78 | 289,134,090.75 | 234,758,610.00 | 234,758,610.00 | 117,035,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 747,252,811.40 | 430,839,971.70 | 272,171,644.34 | 196,201,029.49 | 641,905,065.39 | 365,381,313.43 | 215,683,630.70 | 114,026,244.65 |
| 投资支付的现金(元) | 36,795,235.70 | 28,795,235.70 | 28,795,235.70 | 3,662,535.70 | 33,200,000.00 | 33,200,000.00 | 13,200,000.00 | 12,000,000.00 |
| 投资活动现金流出小计(元) | 784,048,047.10 | 459,635,207.40 | 300,966,880.04 | 199,863,565.19 | 675,105,065.39 | 398,581,313.43 | 228,883,630.70 | 126,026,244.65 |
| 投资活动产生的现金流量净额(元) | -625,182,427.25 | -304,607,318.26 | -157,007,918.26 | -69,801,943.41 | -385,970,974.64 | -163,822,703.43 | 5,874,979.30 | -8,991,144.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,322,777,442.95 | 2,467,277,442.95 | 1,775,025,000.00 | 893,660,000.00 | 6,081,178,875.06 | 5,565,326,690.00 | 4,225,310,000.00 | 1,048,910,000.00 |
| 筹资活动现金流入小计(元) | 3,322,777,442.95 | 2,467,277,442.95 | 1,775,025,000.00 | 893,660,000.00 | 6,090,178,875.06 | 5,574,326,690.00 | 4,225,310,000.00 | 1,048,910,000.00 |
| 偿还债务支付的现金(元) | 2,796,229,118.00 | 2,183,016,203.50 | 1,698,552,211.28 | 486,760,820.00 | 6,015,160,912.26 | 5,530,904,627.40 | 4,160,407,117.40 | 647,262,820.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 409,120,478.26 | 335,272,417.46 | 259,917,951.51 | 67,447,041.36 | 442,756,029.60 | 364,184,146.74 | 285,367,364.70 | 79,843,424.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,070,825.28 | 9,336,195.82 | 1,506,195.82 | - | 43,608,412.54 | 41,047,285.29 | 40,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 272,929,301.07 | 1,000,000.00 | 1,000,000.00 | - | 52,824,537.92 | - | - | - |
| 筹资活动现金流出小计(元) | 3,478,278,897.33 | 2,519,288,620.96 | 1,959,470,162.79 | 554,207,861.36 | 6,510,741,479.78 | 5,895,088,774.14 | 4,445,774,482.10 | 727,106,244.08 |
| 筹资活动产生的现金流量净额(元) | -155,501,454.38 | -52,011,178.01 | -184,445,162.79 | 339,452,138.64 | -420,562,604.72 | -320,762,084.14 | -220,464,482.10 | 321,803,755.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,130,478.03 | -5,151,614.24 | -5,269,173.26 | -4,290,014.31 | 1,086,629.49 | 6,730,268.36 | 5,115,176.19 | 4,744,557.22 |
| 五、现金及现金等价物净增加额(元) | -365,086,435.77 | -202,578,193.86 | -353,546,490.04 | 101,568,854.71 | -175,260,303.97 | -276,006,479.96 | -146,393,311.03 | 129,357,029.09 |
| 加：期初现金及现金等价物余额(元) | 1,075,455,927.11 | 1,075,455,927.11 | 1,075,455,927.11 | 1,075,455,927.11 | 1,250,716,231.08 | 1,250,716,231.08 | 1,250,716,231.08 | 1,250,716,231.08 |
| 期末现金及现金等价物余额(元) | 710,369,491.34 | 872,877,733.25 | 721,909,437.07 | 1,177,024,781.82 | 1,075,455,927.11 | 974,709,751.12 | 1,104,322,920.05 | 1,380,073,260.17 |
| 补充资料： | ||||||||
| 净利润(元) | 424,950,695.97 | - | 202,442,031.39 | - | 434,802,103.88 | - | 220,750,981.13 | - |
| 资产减值准备(元) | 95,213,194.09 | - | 9,832,016.82 | - | 21,053,971.96 | - | -32,994,100.63 | - |
| 固定资产和投资性房地产折旧(元) | 27,668,510.99 | - | 10,558,536.50 | - | 30,483,689.73 | - | 20,678,796.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,668,510.99 | - | 10,558,536.50 | - | 30,483,689.73 | - | 20,678,796.89 | - |
| 无形资产摊销(元) | 422,148,128.76 | - | 218,412,673.02 | - | 418,113,972.53 | - | 191,195,244.43 | - |
| 长期待摊费用摊销(元) | 21,722,651.43 | - | 13,733,765.73 | - | 43,705,827.13 | - | 32,539,351.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,749,917.86 | - | -1,866,574.60 | - | -96,884,013.64 | - | -31,511,253.89 | - |
| 固定资产报废损失(元) | 82,780.25 | - | -31,409.62 | - | 31,911.30 | - | 119.34 | - |
| 财务费用(元) | 284,504,834.06 | - | 138,921,493.88 | - | 302,458,746.77 | - | 163,278,815.47 | - |
| 投资损失(元) | -14,694,511.93 | - | -2,986,844.29 | - | -25,546,327.25 | - | -1,585,802.67 | - |
| 递延所得税(元) | -19,926,007.20 | - | -9,068,736.67 | - | 17,086,992.94 | - | 7,152,595.15 | - |
| 其中：递延所得税资产减少(元) | -19,873,578.47 | - | -8,619,336.54 | - | 17,136,629.44 | - | 3,658,628.74 | - |
| 递延所得税负债增加(元) | -52,428.73 | - | -449,400.13 | - | -49,636.50 | - | 3,493,966.41 | - |
| 存货的减少(元) | 11,887,462.50 | - | -52,116,264.86 | - | 102,472,122.48 | - | -61,151,735.73 | - |
| 经营性应收项目的减少(元) | -400,206,881.80 | - | -293,252,373.36 | - | -150,417,440.91 | - | -201,419,236.40 | - |
| 经营性应付项目的增加(元) | -424,441,872.28 | - | -244,747,181.62 | - | -534,544,570.69 | - | -247,932,674.66 | - |
| 其他(元) | -14,129,113.95 | - | - | - | 59,587,830.42 | - | - | - |
| 现金的期末余额(元) | 710,369,491.34 | - | 721,909,437.07 | - | 1,075,455,927.11 | - | 1,104,322,920.05 | - |
| 减：现金的期初余额(元) | 1,075,455,927.11 | - | 1,075,455,927.11 | - | 1,250,716,231.08 | - | 1,250,716,231.08 | - |
| 现金及现金等价物的净增加额(元) | -365,086,435.77 | - | -353,546,490.04 | - | -175,260,303.97 | - | -146,393,311.03 | - |
| 公告日期 | 2024-03-21 | 2023-10-20 | 2023-08-25 | 2023-04-25 | 2023-03-23 | 2022-10-25 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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