| 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) | 6,545,409,568.92 | 4,745,650,319.13 | 2,973,911,374.91 | 1,398,928,245.54 | 4,376,199,761.26 | 3,085,270,502.63 | 1,986,315,491.83 | 972,217,227.51 |
| 收到的税费返还(元) | 18,070,401.70 | 11,362,115.37 | 7,190,391.70 | 2,787,377.62 | 21,414,630.58 | 20,507,289.07 | 17,932,531.00 | 1,940,222.46 |
| 收到其他与经营活动有关的现金(元) | 39,891,367.07 | 21,878,553.16 | 20,405,485.35 | 8,452,637.81 | 35,937,110.62 | 20,919,483.94 | 15,399,746.64 | 2,267,780.99 |
| 经营活动现金流入小计(元) | 6,603,371,337.69 | 4,778,890,987.66 | 3,001,507,251.96 | 1,410,168,260.97 | 4,433,551,502.46 | 3,126,697,275.64 | 2,019,647,769.47 | 976,425,230.96 |
| 购买商品、接受劳务支付的现金(元) | 4,325,086,818.41 | 3,061,362,256.02 | 1,865,414,235.42 | 804,141,631.18 | 2,770,351,567.79 | 2,029,226,857.91 | 1,308,820,015.45 | 334,745,831.39 |
| 支付给职工以及为职工支付的现金(元) | 397,821,364.18 | 280,407,688.15 | 180,639,743.60 | 79,561,467.88 | 304,542,149.68 | 225,064,748.24 | 153,134,048.96 | 71,604,778.25 |
| 支付的各项税费(元) | 78,004,511.53 | 24,476,917.51 | 14,670,937.01 | 2,543,410.15 | 35,801,405.42 | 38,462,667.78 | 29,670,214.83 | 20,271,141.43 |
| 支付其他与经营活动有关的现金(元) | 1,436,448,743.52 | 1,057,585,475.44 | 663,412,284.97 | 361,027,723.18 | 1,037,544,484.49 | 737,673,070.82 | 479,365,984.01 | 612,877,391.67 |
| 经营活动现金流出小计(元) | 6,237,361,437.64 | 4,423,832,337.12 | 2,724,137,201.00 | 1,247,274,232.39 | 4,148,239,607.38 | 3,030,427,344.75 | 1,970,990,263.25 | 1,039,499,142.74 |
| 经营活动产生的现金流量净额(元) | 366,009,900.05 | - | 277,370,050.96 | - | 285,311,895.08 | - | 48,657,506.22 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,295,000,000.00 | 1,050,000,000.00 | 699,157,763.39 | 284,157,763.39 | 1,361,727,659.21 | 802,700,000.00 | 712,700,000.00 | 662,700,000.00 |
| 取得投资收益收到的现金(元) | 3,536,521.58 | 2,804,876.95 | 923,731.43 | 490,071.73 | 2,462,978.88 | 2,199,862.75 | 1,990,947.17 | 658,058.53 |
| 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) | 7,309,149.27 | 7,933,539.91 | 133,539.91 | - | 1,292,242.68 | 1,258,283.00 | 1,222,295.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 1,753,485.34 | - | - | - | 2,011,649.62 | - | - |
| 投资活动现金流入小计(元) | 1,305,845,670.85 | 1,062,491,902.20 | 700,215,034.73 | 284,647,835.12 | 1,365,482,880.77 | 808,169,795.37 | 715,913,242.17 | 663,358,058.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,339,092.50 | 14,775,687.08 | 8,314,990.44 | 4,371,985.22 | 9,076,519.40 | 4,666,047.80 | 4,757,843.88 | 2,968,144.05 |
| 投资支付的现金(元) | 1,317,500,000.00 | 1,127,547,750.00 | 801,547,750.00 | 515,000,000.00 | 1,212,400,000.00 | 901,400,000.00 | 614,000,000.00 | 644,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 4,400,000.00 | 4,400,000.00 |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 360,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,441,839,092.50 | 1,502,323,437.08 | 809,862,740.44 | 519,371,985.22 | 1,221,476,519.40 | 906,066,047.80 | 623,157,843.88 | 651,368,144.05 |
| 投资活动产生的现金流量净额(元) | -135,993,421.65 | -439,831,534.88 | -109,647,705.71 | -234,724,150.10 | 144,006,361.37 | -97,896,252.43 | 92,755,398.29 | 11,989,914.48 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 30,000,000.00 | 60,568,529.85 | 61,295,146.38 | 40,060,746.05 | - |
| 收到其他与筹资活动有关的现金(元) | 9,791,691.78 | - | - | - | 58,880,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 239,791,691.78 | 230,000,000.00 | 230,000,000.00 | 30,000,000.00 | 119,448,529.85 | 61,295,146.38 | 40,060,746.05 | - |
| 偿还债务支付的现金(元) | 101,520,334.70 | 90,923,803.32 | 40,923,803.32 | 20,990,254.95 | 6,507,692.77 | 6,366,790.70 | 6,366,790.70 | 5,578,482.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,431,718.01 | 3,529,339.88 | 1,483,895.43 | 532,686.67 | 1,670,374.58 | 649,802.39 | 226,271.29 | 20,433.67 |
| 支付其他与筹资活动有关的现金(元) | 729,330,762.50 | 294,718,701.44 | 600,939,579.17 | 138,536,728.02 | 192,914,842.58 | 131,051,546.36 | 72,183,147.07 | 47,137,765.64 |
| 筹资活动现金流出小计(元) | 836,282,815.21 | 389,171,844.64 | 643,347,277.92 | 160,059,669.64 | 201,092,909.93 | 138,068,139.45 | 78,776,209.06 | 52,736,681.70 |
| 筹资活动产生的现金流量净额(元) | -596,491,123.43 | -159,171,844.64 | -413,347,277.92 | -130,059,669.64 | -81,644,380.08 | -76,772,993.07 | -38,715,463.01 | -52,736,681.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,233,762.06 | 17,367,755.71 | 19,223,130.25 | -769,819.53 | 12,075,765.59 | 2,905,746.35 | -733,412.14 | -1,246,193.23 |
| 五、现金及现金等价物净增加额(元) | -340,240,882.97 | -226,576,973.27 | -226,401,802.42 | -202,659,610.69 | 359,749,641.96 | -75,493,568.26 | 101,964,029.36 | -105,066,872.23 |
| 加：期初现金及现金等价物余额(元) | 838,086,227.75 | 838,436,435.15 | 838,086,227.75 | 838,436,435.15 | 478,336,585.79 | 479,285,401.88 | 478,336,585.79 | 479,285,401.88 |
| 期末现金及现金等价物余额(元) | 497,845,344.78 | 611,859,461.88 | 611,684,425.33 | 635,776,824.46 | 838,086,227.75 | 403,791,833.62 | 580,300,615.15 | 374,218,529.65 |
| 补充资料： | ||||||||
| 净利润(元) | 348,570,601.33 | - | 226,740,355.90 | - | 243,826,801.68 | - | 94,303,086.44 | - |
| 资产减值准备(元) | 33,655,915.07 | - | 10,137,218.55 | - | 16,712,650.65 | - | -1,042,512.25 | - |
| 固定资产和投资性房地产折旧(元) | 12,213,656.65 | - | 5,838,469.41 | - | 13,622,727.18 | - | 7,068,928.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,213,656.65 | - | 5,838,469.41 | - | 13,622,727.18 | - | 7,068,928.40 | - |
| 无形资产摊销(元) | 13,378,902.10 | - | 6,702,367.80 | - | 13,412,700.39 | - | 6,710,332.75 | - |
| 长期待摊费用摊销(元) | 3,152,943.13 | - | 1,518,433.38 | - | 2,481,858.38 | - | 1,143,234.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,944,108.11 | - | -33,652.71 | - | -915,381.28 | - | -40,253.21 | - |
| 固定资产报废损失(元) | 243,009.73 | - | 181,302.01 | - | 38,449.20 | - | - | - |
| 公允价值变动损失(元) | -331,347.85 | - | -1,597,691.29 | - | 292,805.14 | - | -718,142.39 | - |
| 财务费用(元) | -11,455,218.36 | - | -1,530,166.46 | - | -2,308,032.18 | - | 5,813,604.81 | - |
| 投资损失(元) | -7,861,663.80 | - | -3,135,055.91 | - | 2,647,534.57 | - | 3,790,898.95 | - |
| 递延所得税(元) | -20,676,901.64 | - | -6,961,990.87 | - | -1,073,805.27 | - | 1,008,411.67 | - |
| 其中：递延所得税资产减少(元) | -22,726,820.37 | - | -8,028,836.74 | - | 1,094,941.56 | - | 1,957,481.67 | - |
| 递延所得税负债增加(元) | 2,049,918.73 | - | 1,066,845.87 | - | -2,168,746.83 | - | -949,070.00 | - |
| 存货的减少(元) | -262,046,179.00 | - | -34,995,010.05 | - | 28,071,582.86 | - | 450,734.71 | - |
| 经营性应收项目的减少(元) | -49,990,555.59 | - | -129,343,029.68 | - | 36,028,572.17 | - | 37,914,565.55 | - |
| 经营性应付项目的增加(元) | 238,993,008.13 | - | 167,970,745.82 | - | -104,546,941.99 | - | -121,584,829.25 | - |
| 其他(元) | 37,913,142.90 | - | 19,933,714.28 | - | 9,966,857.14 | - | - | - |
| 现金的期末余额(元) | 497,845,344.78 | - | 611,684,425.33 | - | 838,086,227.75 | - | 580,300,615.15 | - |
| 减：现金的期初余额(元) | 838,086,227.75 | - | 838,086,227.75 | - | 478,336,585.79 | - | 478,336,585.79 | - |
| 现金及现金等价物的净增加额(元) | -340,240,882.97 | - | -226,401,802.42 | - | 359,749,641.96 | - | 101,964,029.36 | - |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-23 | 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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