| 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) | 11,173,462,169.95 | 8,570,673,812.10 | 5,952,285,635.11 | 3,589,964,011.27 | 9,627,620,340.35 | 7,567,265,894.90 | 5,229,647,166.92 | 3,314,104,496.57 |
| 收到的税费返还(元) | - | - | - | - | 3,706,628.35 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 164,208,395.14 | 137,202,552.28 | 66,236,008.06 | 10,055,366.27 | 234,935,372.90 | 204,484,440.74 | 90,083,043.21 | 76,704,576.02 |
| 经营活动现金流入小计(元) | 11,337,670,565.09 | 8,707,876,364.38 | 6,018,521,643.17 | 3,600,019,377.54 | 9,866,262,341.60 | 7,771,750,335.64 | 5,319,730,210.13 | 3,390,809,072.59 |
| 购买商品、接受劳务支付的现金(元) | 8,448,761,055.74 | 6,617,721,890.31 | 4,450,491,448.28 | 2,440,108,817.02 | 8,220,363,951.34 | 6,410,823,906.94 | 4,210,475,408.29 | 2,845,996,410.47 |
| 支付给职工以及为职工支付的现金(元) | 462,796,074.73 | 357,520,926.93 | 245,416,919.29 | 135,476,235.92 | 466,235,735.31 | 365,246,292.75 | 260,759,982.06 | 146,176,646.24 |
| 支付的各项税费(元) | 227,602,982.56 | 176,123,440.47 | 132,007,843.05 | 61,307,806.46 | 306,651,068.23 | 234,346,193.35 | 171,517,799.62 | 98,143,208.27 |
| 支付其他与经营活动有关的现金(元) | 1,915,633,664.07 | 1,167,398,846.73 | 768,954,454.72 | 476,523,257.77 | 1,202,940,112.95 | 638,833,109.62 | 433,450,530.19 | 300,341,877.71 |
| 经营活动现金流出小计(元) | 11,054,793,777.10 | 8,318,765,104.44 | 5,596,870,665.34 | 3,113,416,117.17 | 10,196,190,867.83 | 7,649,249,502.66 | 5,076,203,720.16 | 3,390,658,142.69 |
| 经营活动产生的现金流量净额(元) | 282,876,787.99 | - | 421,650,977.83 | - | -329,928,526.23 | - | 243,526,489.97 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 6,040,980.00 | 6,040,980.00 | 6,040,980.00 | - | 4,249,863.01 | 4,249,863.01 | 369,863.01 | - |
| 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) | 80,494.54 | 80,388.35 | - | - | 5,058.27 | 4,713.61 | 3,713.61 | 3,713.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,615,449.80 | - | - | - |
| 投资活动现金流入小计(元) | 6,121,474.54 | 6,121,368.35 | 6,040,980.00 | - | 5,870,371.08 | 4,254,576.62 | 373,576.62 | 3,713.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,461,200.84 | 14,044,836.74 | 8,802,275.47 | 4,431,107.24 | 178,087,591.81 | 167,001,420.72 | 114,782,943.87 | 7,041,419.53 |
| 支付其他与投资活动有关的现金(元) | 2,310,116.68 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 20,771,317.52 | 14,044,836.74 | 8,802,275.47 | 4,431,107.24 | 178,087,591.81 | 167,001,420.72 | 114,782,943.87 | 7,041,419.53 |
| 投资活动产生的现金流量净额(元) | -14,649,842.98 | -7,923,468.39 | -2,761,295.47 | -4,431,107.24 | -172,217,220.73 | -162,746,844.10 | -114,409,367.25 | -7,037,705.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 20,139,000.00 | 15,680,000.00 | 4,900,000.00 | 4,900,000.00 | 16,800,000.00 | 8,800,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,139,000.00 | 15,680,000.00 | 4,900,000.00 | 4,900,000.00 | 16,800,000.00 | 8,800,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 1,617,369,132.80 | 1,124,013,044.89 | 601,667,855.99 | 202,000,000.00 | 1,416,092,057.61 | 1,019,275,466.50 | 447,650,706.96 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 168,098,583.33 | 147,677,583.33 | 18,697,583.33 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,805,606,716.13 | 1,287,370,628.22 | 625,265,439.32 | 206,900,000.00 | 1,432,892,057.61 | 1,028,075,466.50 | 448,650,706.96 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 1,665,329,983.96 | 1,270,773,503.96 | 538,650,706.96 | 210,458,550.96 | 578,070,872.00 | 478,070,872.00 | 334,061,800.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,995,406.73 | 100,118,780.99 | 89,180,245.21 | 8,444,396.14 | 176,788,801.10 | 168,408,868.48 | 150,886,802.70 | 5,483,459.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,810,215.07 | 1,810,215.07 | - | - | 12,250,000.00 | 12,250,000.00 | 2,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 125,579,991.87 | 86,613,906.76 | 59,174,415.36 | 35,349,814.71 | 139,863,593.62 | 18,213,733.37 | 12,941,565.48 | 5,304,561.18 |
| 筹资活动现金流出小计(元) | 1,901,905,382.56 | 1,457,506,191.71 | 687,005,367.53 | 254,252,761.81 | 894,723,266.72 | 664,693,473.85 | 497,890,168.18 | 80,788,020.83 |
| 筹资活动产生的现金流量净额(元) | -96,298,666.43 | -170,135,563.49 | -61,739,928.21 | -47,352,761.81 | 538,168,790.89 | 363,381,992.65 | -49,239,461.22 | -10,788,020.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 235,442.36 | 114,891.45 | -60,713.46 | -22,339.76 | 183,900.48 | 221,759.23 | 202,632.36 | 75,437.66 |
| 五、现金及现金等价物净增加额(元) | 172,163,720.94 | 211,167,119.51 | 357,089,040.69 | 434,797,051.56 | 36,206,944.41 | 323,357,740.76 | 80,080,293.86 | -17,599,359.19 |
| 加：期初现金及现金等价物余额(元) | 750,873,325.76 | 750,873,325.76 | 750,873,325.76 | 750,873,325.76 | 714,666,381.35 | 714,666,381.35 | 714,666,381.35 | 714,666,381.35 |
| 期末现金及现金等价物余额(元) | 923,037,046.70 | 962,040,445.27 | 1,107,962,366.45 | 1,185,670,377.32 | 750,873,325.76 | 1,038,024,122.11 | 794,746,675.21 | 697,067,022.16 |
| 补充资料： | ||||||||
| 净利润(元) | 241,868,512.52 | - | 156,745,799.09 | - | 373,515,365.47 | - | 323,488,593.98 | - |
| 资产减值准备(元) | 11,864,380.03 | - | 7,876,521.79 | - | 24,748,622.31 | - | 16,824,609.66 | - |
| 固定资产和投资性房地产折旧(元) | 15,112,178.71 | - | 7,339,723.80 | - | 7,692,238.13 | - | 3,099,247.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,112,178.71 | - | 7,339,723.80 | - | 7,692,238.13 | - | 3,099,247.87 | - |
| 无形资产摊销(元) | 3,202,776.90 | - | 1,592,634.70 | - | 2,493,973.29 | - | 1,061,562.78 | - |
| 长期待摊费用摊销(元) | 12,049,574.43 | - | 6,346,766.86 | - | 13,537,175.80 | - | 6,621,594.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -325,244.55 | - | 11,927.61 | - | 7,391.61 | - | -1,735.76 | - |
| 财务费用(元) | 43,673,370.46 | - | 21,170,361.42 | - | 29,193,538.71 | - | 11,358,627.27 | - |
| 投资损失(元) | -5,988,153.15 | - | -6,040,980.00 | - | -4,249,863.01 | - | -369,863.01 | - |
| 递延所得税(元) | -65,853,351.88 | - | -24,588,009.48 | - | -32,056,005.91 | - | -12,790,634.96 | - |
| 其中：递延所得税资产减少(元) | -66,710,211.10 | - | -25,320,963.13 | - | -33,080,254.39 | - | -12,790,634.96 | - |
| 递延所得税负债增加(元) | 856,859.22 | - | 732,953.65 | - | 1,024,248.48 | - | - | - |
| 存货的减少(元) | 59,662,588.51 | - | 540,315,527.34 | - | -395,465,920.95 | - | 393,478,490.48 | - |
| 经营性应收项目的减少(元) | 1,301,676,407.33 | - | 330,337,021.31 | - | -908,403,467.77 | - | 379,933,697.37 | - |
| 经营性应付项目的增加(元) | -1,357,615,256.42 | - | -628,296,723.89 | - | 534,870,177.84 | - | -892,169,825.89 | - |
| 现金的期末余额(元) | 923,037,046.70 | - | 1,107,962,366.45 | - | 750,873,325.76 | - | 794,746,675.21 | - |
| 减：现金的期初余额(元) | 750,873,325.76 | - | 750,873,325.76 | - | 714,666,381.35 | - | 714,666,381.35 | - |
| 现金及现金等价物的净增加额(元) | 172,163,720.94 | - | 357,089,040.69 | - | 36,206,944.41 | - | 80,080,293.86 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-26 | 2022-08-23 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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