| 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) | 1,888,636,227.12 | 1,265,822,114.59 | 782,037,478.08 | 345,341,507.13 | 1,593,622,883.63 | 1,201,293,246.97 | 753,636,715.15 | 386,874,363.71 |
| 收到的税费返还(元) | 24,370,201.13 | 13,342,139.76 | 4,069,821.44 | 2,419,862.43 | 25,812,823.16 | 21,183,772.79 | 15,740,875.75 | 2,293,603.88 |
| 收到其他与经营活动有关的现金(元) | 414,295,817.34 | 278,961,624.85 | 211,160,841.77 | 92,861,056.20 | 324,562,018.28 | 283,863,393.91 | 215,356,204.92 | 125,671,022.86 |
| 经营活动现金流入小计(元) | 2,327,302,245.59 | 1,558,125,879.20 | 997,268,141.29 | 440,622,425.76 | 1,943,997,725.07 | 1,506,340,413.67 | 984,733,795.82 | 514,838,990.45 |
| 购买商品、接受劳务支付的现金(元) | 1,029,178,277.41 | 880,608,389.00 | 521,735,082.99 | 232,720,894.02 | 968,321,790.22 | 783,861,330.68 | 492,014,429.46 | 228,782,311.72 |
| 支付给职工以及为职工支付的现金(元) | 346,183,340.34 | 272,086,692.85 | 177,158,067.61 | 90,061,641.97 | 259,923,694.14 | 174,411,712.55 | 114,081,437.49 | 52,043,883.92 |
| 支付的各项税费(元) | 97,034,368.70 | 55,897,479.29 | 39,922,564.03 | 19,749,090.16 | 71,578,864.75 | 58,594,624.50 | 39,641,610.23 | 19,817,642.93 |
| 支付其他与经营活动有关的现金(元) | 386,335,705.29 | 191,432,060.82 | 122,815,700.13 | 65,974,478.12 | 305,879,171.93 | 245,215,176.20 | 169,506,180.42 | 104,258,171.08 |
| 经营活动现金流出小计(元) | 1,858,731,691.74 | 1,400,024,621.96 | 861,631,414.76 | 408,506,104.27 | 1,605,703,521.04 | 1,262,082,843.93 | 815,243,657.60 | 404,902,009.65 |
| 经营活动产生的现金流量净额(元) | 468,570,553.85 | - | 135,636,726.53 | - | 338,294,204.03 | - | 169,490,138.22 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 902,021,197.77 | 952,021,197.76 | 752,021,197.76 | 557,263,904.77 | 2,724,578,802.23 | 2,128,100,000.00 | 1,194,000,000.00 | 552,000,000.00 |
| 取得投资收益收到的现金(元) | 9,311,391.25 | 9,245,264.59 | 5,573,007.04 | 4,182,686.72 | 26,192,825.34 | 22,507,793.50 | 13,670,194.94 | 6,202,435.69 |
| 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) | 16,112.20 | - | 3,000.00 | - | 9,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 911,348,701.22 | 961,266,462.35 | 757,597,204.80 | 561,446,591.49 | 2,750,781,127.57 | 2,150,607,793.50 | 1,207,670,194.94 | 558,202,435.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 352,375,662.86 | 293,937,304.81 | 41,943,068.61 | 18,251,930.36 | 325,425,784.64 | 69,991,831.54 | 44,131,154.64 | 11,845,189.13 |
| 投资支付的现金(元) | 472,500,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 | 2,654,400,000.00 | 1,915,090,000.00 | 1,332,600,000.00 | 132,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,188,833.65 | - | 363,702.73 | 363,702.73 | - | - | - | - |
| 投资活动现金流出小计(元) | 827,064,496.51 | 593,937,304.81 | 342,306,771.34 | 218,615,633.09 | 2,979,825,784.64 | 1,985,081,831.54 | 1,376,731,154.64 | 143,845,189.13 |
| 投资活动产生的现金流量净额(元) | 84,284,204.71 | 367,329,157.54 | 415,290,433.46 | 342,830,958.40 | -229,044,657.07 | 165,525,961.96 | -169,060,959.70 | 414,357,246.56 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 13,000,000.00 | - | - | - | 330,819,983.95 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,000,000.00 | - | - | - | 4,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | - | - | - | 330,819,983.95 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 90,104,582.65 | 90,104,072.65 | 77,167,358.28 | - | 60,000,000.30 | 60,000,000.30 | 60,000,000.30 | 30,232,590.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,073,660.00 | 10,073,150.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 132,599,405.21 | 93,000,862.72 | 57,989,566.24 | 31,782,616.09 | 104,131,964.50 | 93,886,278.63 | 62,116,205.57 | 10,634,622.61 |
| 筹资活动现金流出小计(元) | 222,703,987.86 | 183,104,935.37 | 135,156,924.52 | 31,782,616.09 | 164,131,964.80 | 153,886,278.93 | 122,116,205.87 | 40,867,212.91 |
| 筹资活动产生的现金流量净额(元) | -209,703,987.86 | -183,104,935.37 | -135,156,924.52 | -31,782,616.09 | 166,688,019.15 | -153,886,278.93 | -122,116,205.87 | -40,867,212.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,417,303.25 | 39,332,668.26 | 30,414,989.88 | -6,914,701.37 | 58,397,404.96 | 66,142,939.15 | 29,494,987.36 | -2,166,521.94 |
| 五、现金及现金等价物净增加额(元) | 358,568,073.95 | 381,658,147.67 | 446,185,225.35 | 336,249,962.43 | 334,334,971.07 | 322,040,191.92 | -92,192,039.99 | 481,260,492.51 |
| 加：期初现金及现金等价物余额(元) | 1,059,202,154.76 | 1,059,202,154.76 | 1,059,202,154.76 | 1,059,202,154.76 | 724,867,183.69 | 724,867,183.69 | 724,867,183.69 | 724,867,183.69 |
| 期末现金及现金等价物余额(元) | 1,417,770,228.71 | 1,440,860,302.43 | 1,505,387,380.11 | 1,395,452,117.19 | 1,059,202,154.76 | 1,046,907,375.61 | 632,675,143.70 | 1,206,127,676.20 |
| 补充资料： | ||||||||
| 净利润(元) | 295,561,270.54 | - | 183,006,736.96 | - | 369,395,900.28 | - | 240,335,666.81 | - |
| 固定资产和投资性房地产折旧(元) | 32,773,737.98 | - | 16,506,313.85 | - | 28,713,163.46 | - | 39,763,148.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,773,737.98 | - | 16,506,313.85 | - | 28,713,163.46 | - | 39,763,148.17 | - |
| 无形资产摊销(元) | 7,213,406.70 | - | 3,219,806.05 | - | 5,177,129.72 | - | 2,510,717.31 | - |
| 长期待摊费用摊销(元) | 4,768,952.40 | - | 3,363,947.16 | - | 755,784.76 | - | 1,481,712.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,111,959.70 | - | 6,492,744.59 | - | 241,491.40 | - | - | - |
| 固定资产报废损失(元) | -6,323.66 | - | 685,581.47 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | -2,330,624.33 | - | 354,474.74 | - | -4,528,173.68 | - |
| 财务费用(元) | 369,743.03 | - | -26,503,394.10 | - | -35,910,017.26 | - | -27,076,188.10 | - |
| 投资损失(元) | -9,775,823.05 | - | -5,938,157.19 | - | -22,570,970.18 | - | -10,674,663.68 | - |
| 递延所得税(元) | 3,320,479.73 | - | -1,633,824.30 | - | -5,951,534.30 | - | 2,572,936.07 | - |
| 其中：递延所得税资产减少(元) | -76,682.44 | - | -4,456,808.22 | - | -16,058,721.44 | - | -790,035.26 | - |
| 递延所得税负债增加(元) | 3,397,162.17 | - | 2,822,983.92 | - | 10,107,187.14 | - | 3,362,971.33 | - |
| 存货的减少(元) | 2,140,750.22 | - | -1,561,309.61 | - | 269,066.40 | - | -7,798,702.63 | - |
| 经营性应收项目的减少(元) | -33,739,242.69 | - | -107,682,801.64 | - | -305,131,014.24 | - | -148,171,760.96 | - |
| 经营性应付项目的增加(元) | 54,095,055.54 | - | 11,841,326.20 | - | 227,800,096.40 | - | 58,859,159.79 | - |
| 其他(元) | 1,848,361.82 | - | 279,016.71 | - | 7,664,137.49 | - | 2,011,525.20 | - |
| 融资租入固定资产(元) | -86,617,664.76 | - | - | - | 318,813,614.29 | - | - | - |
| 现金的期末余额(元) | 1,417,770,228.71 | - | 1,505,387,380.11 | - | 1,059,202,154.76 | - | 632,675,143.70 | - |
| 减：现金的期初余额(元) | 1,059,202,154.76 | - | 1,059,202,154.76 | - | 724,867,183.69 | - | 724,867,183.69 | - |
| 现金及现金等价物的净增加额(元) | 358,568,073.95 | - | 446,185,225.35 | - | 334,334,971.07 | - | -92,192,039.99 | - |
| 公告日期 | 2024-04-22 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-26 | 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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