| 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) | 5,448,538,883.12 | 2,512,991,573.95 | 1,603,554,616.38 | 672,041,475.38 | 4,325,625,047.74 | 2,148,464,295.65 | 1,170,947,722.38 | 404,934,714.35 |
| 收到的税费返还(元) | 2,470,670.75 | 1,682,989.33 | 1,984,557.93 | 824,638.85 | 4,951,656.53 | 4,631,692.94 | 3,136,839.19 | 113,184.99 |
| 收到其他与经营活动有关的现金(元) | 124,372,335.71 | 72,247,416.89 | 43,913,804.43 | 22,828,193.18 | 103,534,797.69 | 67,918,748.87 | 46,133,004.39 | 28,052,666.15 |
| 经营活动现金流入小计(元) | 5,575,381,889.58 | 2,586,921,980.17 | 1,649,452,978.74 | 695,694,307.41 | 4,434,111,501.96 | 2,221,014,737.46 | 1,220,217,565.96 | 433,100,565.49 |
| 购买商品、接受劳务支付的现金(元) | 1,621,169,267.93 | 1,062,698,879.84 | 372,518,828.25 | 294,411,930.10 | 873,260,613.78 | 600,663,455.46 | 446,409,760.52 | 167,719,601.83 |
| 支付给职工以及为职工支付的现金(元) | 3,091,254,571.38 | 2,330,340,473.26 | 1,562,506,475.74 | 743,488,615.28 | 3,041,581,680.65 | 2,269,144,881.99 | 1,510,038,509.28 | 702,482,567.66 |
| 支付的各项税费(元) | 204,931,612.83 | 127,604,522.43 | 80,656,856.30 | 52,692,040.57 | 144,033,762.61 | 83,809,608.61 | 50,520,639.83 | 14,083,598.17 |
| 支付其他与经营活动有关的现金(元) | 211,467,777.01 | 152,448,947.55 | 100,710,321.69 | 44,341,681.44 | 200,172,291.68 | 145,208,967.85 | 94,724,742.61 | 45,927,781.14 |
| 经营活动现金流出小计(元) | 5,128,823,229.15 | 3,673,092,823.08 | 2,116,392,481.98 | 1,134,934,267.39 | 4,259,048,348.72 | 3,098,826,913.91 | 2,101,693,652.24 | 930,213,548.80 |
| 经营活动产生的现金流量净额(元) | 446,558,660.43 | - | -466,939,503.24 | - | 175,063,153.24 | - | -881,476,086.28 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,199,149.06 | 1,193,720.58 | - | - | 120,076,738.63 | 89,510,031.29 | 75,275,206.56 | 19,943,846.64 |
| 取得投资收益收到的现金(元) | 8,412,318.67 | 8,401,557.03 | 8,400,000.00 | - | 9,065,272.64 | 6,648,252.05 | 4,640,383.56 | - |
| 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) | 296,632.82 | 1,378.85 | 1,378.85 | 763.89 | 84,543.45 | 83,458.11 | 82,709.81 | 2,114.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,797,186.90 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,989,826.42 | 2,000,000.00 | - | - | 1,015,000,000.00 | 599,432,476.08 | 290,000,000.00 | 13,145,175.59 |
| 投资活动现金流入小计(元) | 12,897,926.97 | 11,596,656.46 | 8,401,378.85 | 763.89 | 1,146,023,741.62 | 695,674,217.53 | 369,998,299.93 | 33,091,137.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,136,235.67 | 8,564,174.71 | 7,980,289.48 | 3,003,964.01 | 249,932,897.46 | 236,300,262.10 | 103,051,742.51 | 1,562,911.59 |
| 投资支付的现金(元) | 145,415,702.00 | 130,410,890.00 | 130,410,890.00 | 18,391,000.00 | 98,687,215.00 | 94,311,420.00 | 88,923,025.00 | 60,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 16,865,679.74 | 16,865,679.74 | 16,865,679.74 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 59,063,937.70 | 9,054,594.37 | - | - | 1,005,000,000.00 | 645,000,000.00 | 570,000,000.00 | - |
| 投资活动现金流出小计(元) | 237,481,555.11 | 164,895,338.82 | 155,256,859.22 | 21,394,964.01 | 1,353,620,112.46 | 975,611,682.10 | 761,974,767.51 | 62,062,911.59 |
| 投资活动产生的现金流量净额(元) | -224,583,628.14 | -153,298,682.36 | -146,855,480.37 | -21,394,200.12 | -207,596,370.84 | -279,937,464.57 | -391,976,467.58 | -28,971,774.41 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 33,713,700.00 | 33,713,700.00 | 33,713,700.00 | - | 1,115,422,084.80 | 1,110,422,084.80 | 1,110,371,561.80 | 1,106,371,561.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 9,831,100.00 | 4,831,100.00 | 4,780,577.00 | 4,780,577.00 |
| 取得借款收到的现金(元) | 945,961,477.79 | 549,252,500.00 | - | - | 616,337,358.34 | 577,000,000.00 | 151,000,000.00 | - |
| 筹资活动现金流入小计(元) | 979,675,177.79 | 582,966,200.00 | 33,713,700.00 | - | 1,731,759,443.14 | 1,687,422,084.80 | 1,261,371,561.80 | 1,106,371,561.80 |
| 偿还债务支付的现金(元) | 1,254,300,000.00 | 304,300,000.00 | - | - | 325,000,000.00 | 151,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 98,884,281.81 | 101,153,581.81 | 94,050,627.89 | - | 143,348,477.06 | 151,960,685.39 | 137,160,095.76 | 809,600.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,012,000.00 | 1,012,000.00 | 1,012,000.00 | 809,600.00 |
| 支付其他与筹资活动有关的现金(元) | 99,629,255.04 | 179,716,382.81 | 91,762,556.78 | 4,809,123.12 | 235,605,641.39 | 213,110,394.33 | 43,937,305.61 | 12,055,558.64 |
| 筹资活动现金流出小计(元) | 1,452,813,536.85 | 585,169,964.62 | 185,813,184.67 | 4,809,123.12 | 703,954,118.45 | 516,071,079.72 | 181,097,401.37 | 12,865,158.64 |
| 筹资活动产生的现金流量净额(元) | -473,138,359.06 | -2,203,764.62 | -152,099,484.67 | -4,809,123.12 | 1,027,805,324.69 | 1,171,351,005.08 | 1,080,274,160.43 | 1,093,506,403.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,184,061.40 | 4,975,619.66 | 6,565,237.55 | -2,248,704.95 | 8,186,810.15 | 12,818,368.53 | 4,718,604.89 | -7,700.26 |
| 五、现金及现金等价物净增加额(元) | -247,979,265.37 | -1,236,697,670.23 | -759,329,230.73 | -467,691,988.17 | 1,003,458,917.24 | 26,419,732.59 | -188,459,788.54 | 567,413,945.18 |
| 加：期初现金及现金等价物余额(元) | 2,282,259,931.87 | 2,282,259,931.87 | 2,282,259,931.87 | 2,284,546,184.01 | 1,278,801,014.63 | 1,278,801,014.63 | 1,278,801,014.63 | 1,278,801,014.63 |
| 期末现金及现金等价物余额(元) | 2,034,280,666.50 | 1,045,562,261.64 | 1,522,930,701.14 | 1,816,854,195.84 | 2,282,259,931.87 | 1,305,220,747.22 | 1,090,341,226.09 | 1,846,214,959.81 |
| 补充资料： | ||||||||
| 净利润(元) | 330,157,578.98 | - | 165,918,494.53 | - | 253,093,021.11 | - | 106,964,039.35 | - |
| 资产减值准备(元) | 21,420,250.67 | - | 25,437,026.08 | - | 60,259,430.20 | - | 35,735,053.30 | - |
| 固定资产和投资性房地产折旧(元) | 10,405,668.86 | - | 5,321,324.08 | - | 12,415,428.46 | - | 6,818,405.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,405,668.86 | - | 5,321,324.08 | - | 12,415,428.46 | - | 6,818,405.16 | - |
| 无形资产摊销(元) | 2,459,155.49 | - | 939,863.08 | - | 1,380,819.32 | - | 694,340.93 | - |
| 长期待摊费用摊销(元) | 5,332,404.35 | - | 2,623,181.49 | - | 3,618,312.66 | - | 1,704,015.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 262,872.83 | - | -15,790.93 | - | 216,532.42 | - | 221,217.39 | - |
| 固定资产报废损失(元) | 112,463.62 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -42,381.34 | - | -251,718.17 | - | 14,654,626.56 | - | -4,147,835.39 | - |
| 财务费用(元) | 7,937,342.38 | - | 2,812,643.49 | - | 8,982,612.56 | - | 131,572.90 | - |
| 投资损失(元) | -21,561,191.44 | - | -14,043,724.65 | - | -38,576,505.28 | - | -15,246,509.80 | - |
| 递延所得税(元) | -3,932,433.63 | - | -3,658,982.12 | - | 2,071,794.51 | - | -7,687,339.10 | - |
| 其中：递延所得税资产减少(元) | -3,741,541.30 | - | -3,480,010.15 | - | 2,015,037.41 | - | -7,742,584.48 | - |
| 递延所得税负债增加(元) | -190,892.33 | - | -178,971.97 | - | 56,757.10 | - | 55,245.38 | - |
| 存货的减少(元) | 118,672,557.04 | - | 7,292,253.14 | - | -98,735,410.62 | - | -326,502,214.12 | - |
| 经营性应收项目的减少(元) | -258,414,689.82 | - | -275,399,255.09 | - | -172,877,940.95 | - | -413,906,505.35 | - |
| 经营性应付项目的增加(元) | 171,083,413.95 | - | -407,417,582.75 | - | 136,823,225.33 | - | -301,170,739.85 | - |
| 其他(元) | 45,813,885.87 | - | 15,245,680.69 | - | -25,693,736.51 | - | 26,334,987.00 | - |
| 现金的期末余额(元) | 2,034,280,666.50 | - | 1,522,930,701.14 | - | 2,282,259,931.87 | - | 1,090,341,226.09 | - |
| 减：现金的期初余额(元) | 2,282,259,931.87 | - | 2,282,259,931.87 | - | 1,278,801,014.63 | - | 1,278,801,014.63 | - |
| 现金及现金等价物的净增加额(元) | -247,979,265.37 | - | -759,329,230.73 | - | 1,003,458,917.24 | - | -188,459,788.54 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 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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