| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 1,066,012,927.74 | 853,234,563.90 | 680,219,517.72 | 392,365,753.81 | 1,463,711,196.78 | 970,617,830.13 | 575,205,540.21 | 211,651,701.17 |
| 收到的税费返还(元) | 118,159,250.54 | 122,373,292.03 | 103,175,030.05 | 40,984,730.80 | 179,513,342.16 | 92,582,409.69 | 57,567,187.44 | 11,629,313.87 |
| 收到其他与经营活动有关的现金(元) | 19,362,941.32 | 16,012,235.46 | 10,150,088.44 | 2,568,707.32 | 13,055,517.46 | 4,446,848.98 | 4,235,932.74 | 167,030.64 |
| 经营活动现金流入小计(元) | 1,203,535,119.60 | 991,620,091.39 | 793,544,636.21 | 435,919,191.93 | 1,656,280,056.40 | 1,067,647,088.80 | 637,008,660.39 | 223,448,045.68 |
| 购买商品、接受劳务支付的现金(元) | 614,754,270.90 | 543,375,005.34 | 413,526,940.62 | 220,264,794.53 | 939,112,378.15 | 591,746,551.56 | 334,491,303.14 | 123,422,922.67 |
| 支付给职工以及为职工支付的现金(元) | 180,243,857.89 | 141,983,794.25 | 103,246,440.83 | 64,625,094.10 | 137,853,505.37 | 101,478,957.54 | 68,907,441.47 | 40,823,606.59 |
| 支付的各项税费(元) | 112,365,385.14 | 110,233,662.62 | 96,295,568.64 | 52,541,165.99 | 101,687,266.51 | 64,996,399.77 | 23,314,329.92 | 6,604,585.55 |
| 支付其他与经营活动有关的现金(元) | 145,066,294.71 | 104,455,783.50 | 54,495,740.74 | 22,246,325.52 | 102,417,766.59 | 118,677,555.02 | 29,687,448.31 | 11,615,699.94 |
| 经营活动现金流出小计(元) | 1,052,429,808.64 | 900,048,245.71 | 667,564,690.83 | 359,677,380.14 | 1,281,070,916.62 | 876,899,463.89 | 456,400,522.84 | 182,466,814.75 |
| 经营活动产生的现金流量净额(元) | 151,105,310.96 | - | 125,979,945.38 | - | 375,209,139.78 | - | - | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 7,108,640,000.00 | 4,860,930,000.00 | 3,711,570,000.00 | 1,571,000,000.00 | 1,374,200,000.00 | 1,004,200,000.00 | 630,200,000.00 | 278,000,000.00 |
| 取得投资收益收到的现金(元) | 57,426,053.96 | 40,196,565.08 | 30,279,023.13 | 10,655,225.90 | 10,659,313.63 | 8,156,783.80 | 6,025,858.79 | 2,354,022.48 |
| 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) | 160,879.28 | 170,000.00 | 170,000.00 | 128,720.00 | 78,000.00 | 30,000.00 | 53,254.46 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,857,224.46 | - | - | - |
| 投资活动现金流入小计(元) | 7,166,226,933.24 | 4,901,296,565.08 | 3,742,019,023.13 | 1,581,783,945.90 | 1,390,794,538.09 | 1,012,386,783.80 | 636,279,113.25 | 280,354,022.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,124,132.36 | 18,600,567.61 | 12,710,666.56 | 5,597,686.36 | 23,747,056.93 | 16,767,111.97 | 7,491,487.73 | 1,570,161.18 |
| 投资支付的现金(元) | 6,840,200,000.00 | 4,787,740,000.00 | 3,704,140,000.00 | 1,686,500,000.00 | 3,243,100,000.00 | 1,110,053,005.00 | 659,200,000.00 | 291,200,000.00 |
| 投资活动现金流出小计(元) | 6,864,324,132.36 | 4,806,340,567.61 | 3,716,850,666.56 | 1,692,097,686.36 | 3,266,847,056.93 | 1,126,820,116.97 | 666,691,487.73 | 292,770,161.18 |
| 投资活动产生的现金流量净额(元) | 301,902,800.88 | 94,955,997.47 | 25,168,356.57 | -110,313,740.46 | -1,876,052,518.84 | -114,433,333.17 | -30,412,374.48 | -12,416,138.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,764,129,388.68 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 1,764,129,388.68 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 130,000,000.00 | 130,000,000.00 | 129,600,000.00 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,761,118.78 | 4,399,950.53 | 3,244,472.04 | 1,981,056.25 | 28,985,337.84 | 866,989.29 | 816,319.00 | 300,966.81 |
| 筹资活动现金流出小计(元) | 139,761,118.78 | 134,399,950.53 | 132,844,472.04 | 1,981,056.25 | 28,985,337.84 | 866,989.29 | 816,319.00 | 300,966.81 |
| 筹资活动产生的现金流量净额(元) | -139,761,118.78 | -134,399,950.53 | -132,844,472.04 | -1,981,056.25 | 1,735,144,050.84 | -866,989.29 | -816,319.00 | -300,966.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -406,957.48 | -1,297,670.66 | -1,332,734.16 | -2,913,046.88 | 7,586,563.31 | 7,067,624.55 | 4,139,464.57 | -579,989.84 |
| 五、现金及现金等价物净增加额(元) | 312,840,035.58 | 50,830,221.96 | 16,971,095.75 | -38,966,031.80 | 241,887,235.09 | 82,514,927.00 | 153,518,908.64 | 27,684,135.58 |
| 加：期初现金及现金等价物余额(元) | 355,828,781.15 | 355,828,781.15 | 355,828,781.15 | 356,113,138.99 | 113,941,546.06 | 113,941,546.06 | 113,941,546.06 | 113,941,546.06 |
| 期末现金及现金等价物余额(元) | 668,668,816.73 | 406,659,003.11 | 372,799,876.90 | 317,147,107.19 | 355,828,781.15 | 196,456,473.06 | 267,460,454.70 | 141,625,681.64 |
| 补充资料： | ||||||||
| 净利润(元) | 299,831,377.43 | - | 245,663,167.38 | - | 381,026,377.37 | - | - | - |
| 资产减值准备(元) | 12,518,958.55 | - | 2,257,456.70 | - | 3,770,959.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 7,841,000.83 | - | 3,640,488.08 | - | 4,274,406.73 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,841,000.83 | - | 3,640,488.08 | - | 4,274,406.73 | - | - | - |
| 无形资产摊销(元) | 2,108,390.72 | - | 1,071,120.69 | - | 1,375,140.54 | - | - | - |
| 长期待摊费用摊销(元) | 3,926,281.98 | - | 1,662,629.42 | - | 2,289,840.85 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -477,205.91 | - | -436,114.75 | - | -20,688.83 | - | - | - |
| 固定资产报废损失(元) | 18,754.58 | - | - | - | - | - | - | - |
| 财务费用(元) | 1,759,286.70 | - | 3,325,221.67 | - | -11,515,728.08 | - | - | - |
| 投资损失(元) | -57,171,101.82 | - | -30,116,840.24 | - | -14,816,576.59 | - | - | - |
| 递延所得税(元) | 1,838,277.42 | - | -819,032.23 | - | -3,154,383.41 | - | - | - |
| 其中：递延所得税资产减少(元) | 2,602,609.63 | - | -1,200,031.77 | - | -5,398,721.94 | - | - | - |
| 递延所得税负债增加(元) | -764,332.21 | - | 380,999.54 | - | 2,244,338.53 | - | - | - |
| 存货的减少(元) | 75,064,548.94 | - | 37,189,498.15 | - | -86,084,418.87 | - | - | - |
| 经营性应收项目的减少(元) | -21,970,250.38 | - | -46,716,963.51 | - | -63,534,218.68 | - | - | - |
| 经营性应付项目的增加(元) | -183,629,416.70 | - | -109,424,507.94 | - | 158,506,012.08 | - | - | - |
| 其他(元) | - | - | 14,139,330.59 | - | - | - | - | - |
| 现金的期末余额(元) | 668,668,816.73 | - | 372,799,876.90 | - | 355,828,781.15 | - | - | - |
| 减：现金的期初余额(元) | 355,828,781.15 | - | 355,828,781.15 | - | 113,941,546.06 | - | - | - |
| 现金及现金等价物的净增加额(元) | 312,840,035.58 | - | 16,971,095.75 | - | 241,887,235.09 | - | - | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-09-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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