| 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) | 7,850,345,828.82 | 5,008,437,731.11 | 3,217,450,137.33 | 2,182,228,558.22 | 8,047,907,677.90 | 5,647,962,458.50 | 4,422,287,982.46 | 3,125,033,014.58 |
| 收到的税费返还(元) | 43,091,805.30 | 22,293,056.03 | 22,293,056.03 | 21,697,409.55 | 62,979,027.15 | 5,011,221.10 | 22,228.40 | 19,107.21 |
| 收到其他与经营活动有关的现金(元) | 170,121,997.44 | 244,035,955.26 | 174,095,176.76 | 111,273,426.35 | 139,166,578.79 | 244,621,681.19 | 197,915,256.06 | 111,445,389.81 |
| 经营活动现金流入小计(元) | 8,063,559,631.56 | 5,274,766,742.40 | 3,413,838,370.12 | 2,315,199,394.12 | 8,250,053,283.84 | 5,897,595,360.79 | 4,620,225,466.92 | 3,236,497,511.60 |
| 购买商品、接受劳务支付的现金(元) | 5,873,139,690.71 | 3,742,285,842.36 | 2,282,350,069.80 | 1,580,391,811.61 | 5,662,732,930.14 | 3,957,762,976.82 | 2,982,051,048.06 | 2,128,508,838.55 |
| 支付给职工以及为职工支付的现金(元) | 350,928,852.83 | 246,150,608.24 | 177,800,870.81 | 87,785,441.62 | 475,747,692.99 | 366,136,350.12 | 276,219,309.84 | 129,621,197.79 |
| 支付的各项税费(元) | 449,021,081.74 | 285,283,038.63 | 191,762,939.92 | 81,444,804.91 | 567,038,277.36 | 383,458,355.69 | 327,384,652.04 | 188,227,512.16 |
| 支付其他与经营活动有关的现金(元) | 1,056,313,673.62 | 759,743,368.05 | 452,231,007.84 | 260,171,393.06 | 1,471,259,979.28 | 936,630,496.25 | 739,878,426.34 | 487,069,749.12 |
| 经营活动现金流出小计(元) | 7,729,403,298.90 | 5,033,462,857.28 | 3,104,144,888.37 | 2,009,793,451.20 | 8,176,778,879.77 | 5,643,988,178.88 | 4,325,533,436.28 | 2,933,427,297.62 |
| 经营活动产生的现金流量净额(元) | 334,156,332.66 | - | 309,693,481.75 | - | 73,274,404.07 | - | 294,692,030.64 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,374,870,383.39 | 2,063,200,000.00 | 1,570,628,705.00 | 1,093,200,000.00 | 3,073,582,702.87 | 2,705,877,600.00 | 2,216,977,600.00 | 1,471,977,600.00 |
| 取得投资收益收到的现金(元) | 53,544,303.30 | 52,157,184.37 | 39,234,175.04 | 24,783,347.46 | 24,295,972.31 | 13,222,264.53 | 8,322,158.00 | 7,514,153.89 |
| 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) | 1,601,484.37 | 1,407,330.78 | 1,212,675.92 | 832,153.98 | 78,215.35 | 68,162.18 | 52,656.31 | 46,687.60 |
| 投资活动现金流入小计(元) | 4,430,016,171.06 | 2,116,764,515.15 | 1,611,075,555.96 | 1,118,815,501.44 | 3,097,956,890.53 | 2,719,168,026.71 | 2,225,352,414.31 | 1,479,538,441.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,056,809.80 | 55,287,410.30 | 31,019,582.83 | 18,443,361.27 | 212,536,608.13 | 155,975,332.57 | 90,496,175.95 | 43,808,341.83 |
| 投资支付的现金(元) | 4,639,800,000.00 | 2,189,100,000.00 | 1,647,700,000.00 | 1,277,700,000.00 | 3,070,900,000.00 | 2,821,423,093.59 | 2,341,523,093.59 | 1,646,523,093.59 |
| 投资活动现金流出小计(元) | 4,709,856,809.80 | 2,244,387,410.30 | 1,678,719,582.83 | 1,296,143,361.27 | 3,283,436,608.13 | 2,977,398,426.16 | 2,432,019,269.54 | 1,690,331,435.42 |
| 投资活动产生的现金流量净额(元) | -279,840,638.74 | -127,622,895.15 | -67,644,026.87 | -177,327,859.83 | -185,479,717.60 | -258,230,399.45 | -206,666,855.23 | -210,792,993.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 | 199,661,666.67 | 967,055,972.28 | 247,562,222.28 | 167,970,472.24 | 98,743,055.60 |
| 筹资活动现金流入小计(元) | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 | 199,661,666.67 | 967,055,972.28 | 247,562,222.28 | 167,970,472.24 | 98,743,055.60 |
| 偿还债务支付的现金(元) | 1,403,420,000.00 | 549,827,777.78 | 299,827,777.78 | 99,827,777.78 | 920,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,453,931.18 | 67,054,603.08 | 1,240,991.57 | 762,411.92 | 93,052,746.50 | 90,925,780.88 | 88,317,812.22 | 99,561.65 |
| 支付其他与筹资活动有关的现金(元) | 59,654,847.18 | 39,214,207.69 | 37,860,860.60 | 7,908,942.61 | 88,441,022.61 | 47,676,831.40 | 37,851,934.03 | 21,976,874.73 |
| 筹资活动现金流出小计(元) | 1,530,528,778.36 | 656,096,588.55 | 338,929,629.95 | 108,499,132.31 | 1,101,493,769.11 | 438,602,612.28 | 426,169,746.25 | 322,076,436.38 |
| 筹资活动产生的现金流量净额(元) | 99,888,749.42 | 92,052,633.68 | 110,732,036.72 | 91,162,534.36 | -134,437,796.83 | -191,040,390.00 | -258,199,274.01 | -223,333,380.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -793,872.50 | 1,481,829.94 | 329,926.53 | -24,550.95 | -22,647.17 | 932,965.08 | -31,036.05 | -5,530.06 |
| 五、现金及现金等价物净增加额(元) | 153,410,570.84 | 207,215,453.59 | 353,111,418.13 | 219,216,066.50 | -246,665,757.53 | -194,730,642.46 | -170,205,134.65 | -131,061,690.79 |
| 加：期初现金及现金等价物余额(元) | 161,196,772.21 | 161,196,772.21 | 161,196,772.21 | 161,196,772.21 | 407,862,529.74 | 407,862,529.74 | 407,862,529.74 | 407,862,529.74 |
| 期末现金及现金等价物余额(元) | 314,607,343.05 | 368,412,225.80 | 514,308,190.34 | 380,412,838.71 | 161,196,772.21 | 213,131,887.28 | 237,657,395.09 | 276,800,838.95 |
| 补充资料： | ||||||||
| 净利润(元) | 219,789,407.07 | - | 153,617,200.78 | - | 129,057,352.25 | - | 82,134,286.25 | - |
| 资产减值准备(元) | 9,227,934.99 | - | 723,129.10 | - | 7,339,844.12 | - | 1,311,292.48 | - |
| 固定资产和投资性房地产折旧(元) | 47,363,575.73 | - | 23,053,769.71 | - | 49,408,641.64 | - | 24,939,064.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,363,575.73 | - | 23,053,769.71 | - | 49,408,641.64 | - | 24,939,064.82 | - |
| 无形资产摊销(元) | 6,598,649.89 | - | 2,370,993.36 | - | 4,601,713.53 | - | 2,313,531.71 | - |
| 长期待摊费用摊销(元) | 14,710,861.83 | - | 5,083,284.93 | - | 22,125,987.91 | - | 10,968,162.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,013,128.09 | - | 1,194,320.21 | - | -7,043,378.04 | - | -1,523,011.53 | - |
| 固定资产报废损失(元) | -21,982.94 | - | 331,917.92 | - | 953,185.00 | - | 684,250.89 | - |
| 公允价值变动损失(元) | -56,620.95 | - | - | - | -528,363.14 | - | -285,102.87 | - |
| 财务费用(元) | 10,864,721.15 | - | 4,386,933.44 | - | 13,517,045.59 | - | 5,103,239.43 | - |
| 投资损失(元) | -53,803,130.18 | - | -25,963,830.39 | - | -56,190,007.16 | - | -27,759,720.42 | - |
| 递延所得税(元) | -27,423,402.82 | - | -6,505,280.66 | - | -22,206,381.15 | - | -24,655,159.91 | - |
| 其中：递延所得税资产减少(元) | -27,362,587.75 | - | -6,444,465.59 | - | -22,267,196.22 | - | -24,655,159.91 | - |
| 递延所得税负债增加(元) | -60,815.07 | - | -60,815.07 | - | 60,815.07 | - | - | - |
| 存货的减少(元) | -322,785,010.74 | - | 712,481,927.84 | - | 597,909,968.04 | - | 1,203,566,996.30 | - |
| 经营性应收项目的减少(元) | -526,413,682.57 | - | 318,664,756.64 | - | -221,930,451.26 | - | 77,603,611.00 | - |
| 经营性应付项目的增加(元) | 887,324,667.23 | - | -916,348,518.44 | - | -582,368,566.97 | - | -1,135,641,468.75 | - |
| 其他(元) | 41,593,241.01 | - | 21,792,157.05 | - | 57,208,720.84 | - | 32,314,963.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 10,260,489.60 | - | 94,232.73 | - | 97,218,418.01 | - | - | - |
| 现金的期末余额(元) | 314,607,343.05 | - | 514,308,190.34 | - | 161,196,772.21 | - | 237,657,395.09 | - |
| 减：现金的期初余额(元) | 161,196,772.21 | - | 161,196,772.21 | - | 407,862,529.74 | - | 407,862,529.74 | - |
| 现金及现金等价物的净增加额(元) | 153,410,570.84 | - | 353,111,418.13 | - | -246,665,757.53 | - | -170,205,134.65 | - |
| 公告日期 | 2024-03-26 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |