| 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) | 2,608,101,701.45 | 1,793,403,508.46 | 1,131,070,817.87 | 546,914,670.50 | 1,868,842,465.29 | 1,700,240,518.79 | 974,230,189.56 | 371,633,974.43 |
| 收到的税费返还(元) | 112,676,809.20 | 44,546,708.52 | 26,521,864.55 | 84,795.38 | 22,394,649.96 | 21,818,553.56 | 20,058,467.92 | 7,594,819.36 |
| 收到其他与经营活动有关的现金(元) | 54,905,490.12 | 44,319,578.71 | 13,243,175.66 | 2,382,492.64 | 43,491,290.45 | 24,296,759.86 | 24,296,759.86 | 18,302,953.96 |
| 经营活动现金流入小计(元) | 2,775,684,000.77 | 1,882,269,795.69 | 1,170,835,858.08 | 549,381,958.52 | 1,934,728,405.70 | 1,746,355,832.21 | 1,018,585,417.34 | 397,531,747.75 |
| 购买商品、接受劳务支付的现金(元) | 2,438,821,000.19 | 1,997,634,585.59 | 1,303,184,311.27 | 542,460,292.06 | 1,472,018,793.03 | 921,578,376.46 | 580,806,150.28 | 285,745,172.48 |
| 支付给职工以及为职工支付的现金(元) | 220,415,491.08 | 177,198,059.58 | 106,616,589.13 | 51,106,581.97 | 164,810,974.72 | 114,822,165.28 | 73,648,079.53 | 38,572,286.82 |
| 支付的各项税费(元) | 155,391,752.91 | 66,884,959.04 | 60,030,157.00 | 18,300,159.55 | 161,924,834.73 | 139,319,867.70 | 89,242,450.29 | 27,456,948.25 |
| 支付其他与经营活动有关的现金(元) | 40,077,219.97 | 31,621,788.72 | 23,604,119.95 | 9,255,419.38 | 34,221,259.69 | 23,507,679.66 | 14,404,184.87 | 7,366,673.87 |
| 经营活动现金流出小计(元) | 2,854,705,464.15 | 2,273,339,392.93 | 1,493,435,177.35 | 621,122,452.96 | 1,832,975,862.17 | 1,199,228,089.10 | 758,100,864.97 | 359,141,081.42 |
| 经营活动产生的现金流量净额(元) | -79,021,463.38 | - | -322,599,319.27 | - | 101,752,543.53 | - | 260,484,552.37 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 700,000,000.00 | 700,000,000.00 | 600,000,000.00 | 300,000,000.00 | 1,213,623,602.02 | 1,013,623,602.02 | 1,013,623,602.02 | 721,100,000.00 |
| 取得投资收益收到的现金(元) | 8,333,347.93 | 8,333,347.93 | 5,563,972.93 | 2,549,589.04 | 102,358,654.13 | 101,991,546.40 | 100,451,756.00 | 5,508,690.60 |
| 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) | 48,008,873.92 | 39,639,519.95 | 35,828,588.64 | 11,640,848.00 | 32,260,798.00 | 32,000.00 | 32,000.00 | - |
| 投资活动现金流入小计(元) | 756,342,221.85 | 747,972,867.88 | 641,392,561.57 | 314,190,437.04 | 1,348,243,054.15 | 1,115,647,148.42 | 1,114,107,358.02 | 726,608,690.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,251,610,595.78 | 1,009,241,775.28 | 750,389,861.74 | 284,617,250.65 | 2,055,739,243.25 | 1,694,084,505.06 | 971,120,197.41 | 460,773,543.06 |
| 投资支付的现金(元) | 250,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 1,291,416,459.16 | 591,424,907.48 | 751,324,973.20 | 561,325,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 245,386,834.88 | 242,938,750.00 | - | - | 49,498,085.75 | 49,498,085.75 | - | - |
| 投资活动现金流出小计(元) | 1,746,997,430.66 | 1,452,180,525.28 | 950,389,861.74 | 284,617,250.65 | 3,396,653,788.16 | 2,335,007,498.29 | 1,722,445,170.61 | 1,022,098,543.06 |
| 投资活动产生的现金流量净额(元) | -990,655,208.81 | -704,207,657.40 | -308,997,300.17 | 29,573,186.39 | -2,048,410,734.01 | -1,219,360,349.87 | -608,337,812.59 | -295,489,852.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 339,149,977.36 | - | - | - | 1,197,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,368,003,489.59 | 1,952,066,334.72 | 1,142,844,187.34 | 695,000,000.00 | 884,950,000.00 | 851,950,000.00 | 367,950,000.00 | 317,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | 910,529,694.56 | 911,671,125.04 | 254,311,248.46 | 153,839,167.01 | 968,342,724.23 | 968,990,410.55 | 434,219,535.55 | 316,825,091.10 |
| 筹资活动现金流入小计(元) | 3,617,683,161.51 | 2,863,737,459.76 | 1,397,155,435.80 | 848,839,167.01 | 3,050,692,724.23 | 1,820,940,410.55 | 802,169,535.55 | 634,775,091.10 |
| 偿还债务支付的现金(元) | 1,527,539,763.87 | 783,266,563.89 | 379,016,563.89 | 246,950,000.00 | 614,000,000.00 | 514,000,000.00 | 311,000,000.00 | 310,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,005,080.63 | 62,060,972.95 | 48,500,640.60 | 6,990,012.93 | 68,708,493.53 | 62,913,785.61 | 58,895,053.22 | 3,360,221.14 |
| 支付其他与筹资活动有关的现金(元) | 1,045,232,136.49 | 989,558,925.00 | 444,558,925.00 | 324,558,925.00 | 615,867,614.43 | 693,016,304.99 | 395,254,995.41 | 168,236,111.40 |
| 筹资活动现金流出小计(元) | 2,651,776,980.99 | 1,834,886,461.84 | 872,076,129.49 | 578,498,937.93 | 1,298,576,107.96 | 1,269,930,090.60 | 765,150,048.63 | 481,596,332.54 |
| 筹资活动产生的现金流量净额(元) | 965,906,180.52 | 1,028,850,997.92 | 525,079,306.31 | 270,340,229.08 | 1,752,116,616.27 | 551,010,319.95 | 37,019,486.92 | 153,178,758.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -48,861.54 | -64,874.49 | 44,047.68 | 28,369.75 | -616,587.81 | -71,905.67 | -66,131.04 | -262,095.02 |
| 五、现金及现金等价物净增加额(元) | -103,819,353.21 | -66,491,131.21 | -106,473,265.45 | 228,201,290.78 | -195,158,162.02 | -121,294,192.48 | -310,899,904.34 | -104,182,522.59 |
| 加：期初现金及现金等价物余额(元) | 288,051,851.84 | 288,051,851.84 | 288,051,851.84 | 288,051,851.84 | 483,210,013.86 | 483,210,013.86 | 483,210,013.86 | 483,210,013.86 |
| 期末现金及现金等价物余额(元) | 184,232,498.63 | 221,560,720.63 | 181,578,586.39 | 516,253,142.62 | 288,051,851.84 | 361,915,821.38 | 172,310,109.52 | 379,027,491.27 |
| 补充资料： | ||||||||
| 净利润(元) | 393,348,759.47 | - | 110,177,565.05 | - | 328,437,421.69 | - | 249,659,231.57 | - |
| 资产减值准备(元) | 100,561,612.70 | - | 22,007,011.80 | - | 109,092,874.31 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 166,935,770.47 | - | 80,817,247.11 | - | 113,628,886.06 | - | 48,080,048.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 166,935,770.47 | - | 80,817,247.11 | - | 113,628,886.06 | - | 48,080,048.62 | - |
| 无形资产摊销(元) | 13,027,759.47 | - | 6,288,671.25 | - | 9,521,067.82 | - | 4,226,264.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,994,829.57 | - | -1,954,282.34 | - | 16,374,452.84 | - | 16,517.45 | - |
| 固定资产报废损失(元) | 1,245,798.94 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -66,052,605.96 | - | 36,989,267.39 | - | -18,701,463.95 | - | -6,679,026.25 | - |
| 财务费用(元) | 92,923,116.71 | - | 38,789,420.22 | - | 117,521,891.43 | - | 49,354,350.28 | - |
| 投资损失(元) | 63,126.24 | - | -2,181,524.01 | - | -20,058,231.42 | - | -19,122,104.12 | - |
| 递延所得税(元) | -172,808.51 | - | -16,809,924.70 | - | -17,916,878.20 | - | -17,485,022.19 | - |
| 其中：递延所得税资产减少(元) | -6,870,486.20 | - | -11,730,519.90 | - | -31,136,224.81 | - | -6,671,022.41 | - |
| 递延所得税负债增加(元) | 6,697,677.69 | - | -5,079,404.80 | - | 13,219,346.61 | - | -10,813,999.78 | - |
| 存货的减少(元) | -232,779,915.33 | - | -594,524,087.96 | - | -226,736,183.89 | - | 31,975,371.17 | - |
| 经营性应收项目的减少(元) | -39,237,140.99 | - | -31,042,752.15 | - | -561,579,545.76 | - | -61,784,110.00 | - |
| 经营性应付项目的增加(元) | -513,798,936.85 | - | 27,890,288.80 | - | 251,516,220.42 | - | -17,591,579.83 | - |
| 现金的期末余额(元) | 184,232,498.63 | - | 181,578,586.39 | - | 288,051,851.84 | - | 172,310,109.52 | - |
| 减：现金的期初余额(元) | 288,051,851.84 | - | 288,051,851.84 | - | 483,210,013.86 | - | 483,210,013.86 | - |
| 现金及现金等价物的净增加额(元) | -103,819,353.21 | - | -106,473,265.45 | - | -195,158,162.02 | - | -310,899,904.34 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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