| 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) | 1,747,608,648.67 | 2,047,652,766.68 | 1,500,995,258.24 | 979,707,133.87 | 3,914,645,617.26 | 2,865,673,016.03 | 1,404,333,293.65 | 726,478,477.89 |
| 收到的税费返还(元) | 253,390,748.04 | 195,373,116.34 | 161,665,472.47 | 54,593,543.66 | 189,327,192.60 | 148,485,938.43 | 96,887,608.74 | 31,574,896.41 |
| 收到其他与经营活动有关的现金(元) | 1,166,793,770.50 | 138,417,534.76 | 94,583,485.65 | 56,076,140.07 | 236,821,651.03 | 170,154,340.24 | 128,777,932.77 | 60,023,721.73 |
| 经营活动现金流入小计(元) | 3,167,793,167.21 | 2,381,443,417.78 | 1,757,244,216.36 | 1,090,376,817.60 | 4,340,794,460.89 | 3,184,313,294.70 | 1,629,998,835.16 | 818,077,096.03 |
| 购买商品、接受劳务支付的现金(元) | 1,289,479,659.22 | 1,701,356,471.01 | 1,256,127,972.72 | 790,767,037.57 | 4,093,587,694.02 | 2,927,810,012.47 | 1,679,658,842.95 | 741,023,247.69 |
| 支付给职工以及为职工支付的现金(元) | 121,256,696.61 | 88,910,079.71 | 62,079,734.19 | 35,457,222.63 | 135,215,262.08 | 98,423,777.63 | 71,535,435.24 | 41,827,475.06 |
| 支付的各项税费(元) | 517,361,821.94 | 492,413,082.62 | 474,902,849.57 | 438,061,298.23 | 232,140,868.87 | 216,358,365.58 | 106,549,264.54 | 58,534,111.06 |
| 支付其他与经营活动有关的现金(元) | 1,151,918,506.34 | 128,941,339.73 | 68,728,268.31 | 40,025,172.41 | 233,082,238.52 | 155,794,857.44 | 121,502,463.35 | 73,036,714.11 |
| 经营活动现金流出小计(元) | 3,080,016,684.11 | 2,411,620,973.07 | 1,861,838,824.79 | 1,304,310,730.84 | 4,694,026,063.49 | 3,398,387,013.12 | 1,979,246,006.08 | 914,421,547.92 |
| 经营活动产生的现金流量净额(元) | 87,776,483.10 | - | -104,594,608.43 | - | -353,231,602.60 | - | -349,247,170.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 265,098.51 | 262,409.89 | 262,409.89 | 70,342.57 | 22,162,397.21 | 20,880,469.84 | 257,906.82 | 45,358.77 |
| 取得投资收益收到的现金(元) | 35,159,281.93 | 35,159,281.93 | 20,158,533.98 | 15,000,000.00 | 2,745,910.01 | 2,115,900.00 | 880,800.00 | - |
| 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) | 10,286,602.41 | 9,223,670.00 | 3,231,752.94 | 1,217,980.94 | 33,600,900.41 | 14,050,924.00 | 13,158,115.00 | 13,300,615.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | 332,983.71 | 332,983.71 | 332,983.71 | - |
| 收到其他与投资活动有关的现金(元) | 32,500,000.00 | 32,500,000.00 | 15,000,000.00 | 15,000,000.00 | 25,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 78,310,982.85 | 77,245,361.82 | 38,752,696.81 | 31,288,323.51 | 83,842,191.34 | 37,380,277.55 | 14,629,805.53 | 13,345,973.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,171,136.99 | 19,434,418.05 | 8,026,604.24 | 2,638,285.50 | 20,730,583.51 | 16,665,353.03 | 12,718,765.01 | 5,866,800.47 |
| 投资支付的现金(元) | 234,004.90 | 233,154.90 | 233,154.90 | 233,154.90 | 170,134,432.64 | 170,101,764.94 | 161,129,620.28 | 103,398,792.64 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 218,780,000.00 | 218,780,000.00 | 218,780,000.00 | 211,080,000.00 |
| 投资活动现金流出小计(元) | 29,405,141.89 | 19,667,572.95 | 8,259,759.14 | 2,871,440.40 | 409,645,016.15 | 405,547,117.97 | 392,628,385.29 | 320,345,593.11 |
| 投资活动产生的现金流量净额(元) | 48,905,840.96 | 57,577,788.87 | 30,492,937.67 | 28,416,883.11 | -325,802,824.81 | -368,166,840.42 | -377,998,579.76 | -306,999,619.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 594,996,623.39 | 559,996,623.39 | 444,996,623.39 | 414,996,623.39 | 1,025,009,353.75 | 693,187,246.47 | 378,561,829.94 | 222,394,220.38 |
| 收到其他与筹资活动有关的现金(元) | 122,500,000.00 | 17,500,000.00 | - | - | 119,500,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 717,496,623.39 | 577,496,623.39 | 444,996,623.39 | 414,996,623.39 | 1,144,509,353.75 | 703,187,246.47 | 378,561,829.94 | 222,394,220.38 |
| 偿还债务支付的现金(元) | 729,036,863.82 | 624,776,923.97 | 481,615,025.68 | 416,049,281.99 | 632,562,607.27 | 507,765,000.00 | 148,000,000.00 | 115,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,935,924.25 | 76,507,683.54 | 63,775,067.09 | 13,870,476.43 | 64,374,536.65 | 56,494,559.78 | 50,267,727.64 | 10,774,998.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 104,573,510.75 | 16,062,555.55 | 12,952,728.89 | 12,524,777.77 | 140,142,465.27 | 8,617,916.66 | 6,573,472.22 | 2,551,250.00 |
| 筹资活动现金流出小计(元) | 919,546,298.82 | 717,347,163.06 | 558,342,821.66 | 442,444,536.19 | 837,079,609.19 | 572,877,476.44 | 204,841,199.86 | 128,326,248.38 |
| 筹资活动产生的现金流量净额(元) | -202,049,675.43 | -139,850,539.67 | -113,346,198.27 | -27,447,912.80 | 307,429,744.56 | 130,309,770.03 | 173,720,630.08 | 94,067,972.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 997,104.78 | 731,897.52 | 641,061.45 | 168,015.48 | 2,276,611.54 | 206,887.87 | 87,424.83 | -8,132.73 |
| 五、现金及现金等价物净增加额(元) | -64,370,246.59 | -111,718,408.57 | -186,806,807.58 | -212,796,927.45 | -369,328,071.31 | -451,723,900.94 | -553,437,695.77 | -309,284,231.96 |
| 加：期初现金及现金等价物余额(元) | 1,318,283,341.15 | 1,318,283,341.15 | 1,318,283,341.15 | 1,318,283,519.16 | 1,687,611,412.46 | 1,687,611,412.46 | 1,687,611,412.46 | 1,687,611,412.46 |
| 期末现金及现金等价物余额(元) | 1,253,913,094.56 | 1,206,564,932.58 | 1,131,476,533.57 | 1,105,486,591.71 | 1,318,283,341.15 | 1,235,887,511.52 | 1,134,173,716.69 | 1,378,327,180.50 |
| 补充资料： | ||||||||
| 净利润(元) | 84,197,485.05 | - | 18,582,979.93 | - | 154,338,576.87 | - | 109,003,353.01 | - |
| 资产减值准备(元) | 7,458,761.14 | - | -31,748.67 | - | -1,874,658.70 | - | -1,353,768.91 | - |
| 固定资产和投资性房地产折旧(元) | 107,192,772.54 | - | 48,997,862.31 | - | 108,892,297.06 | - | 48,495,534.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 107,192,772.54 | - | 48,997,862.31 | - | 108,892,297.06 | - | 48,495,534.16 | - |
| 无形资产摊销(元) | 3,064,609.60 | - | 1,504,860.51 | - | 2,871,575.85 | - | 1,541,826.78 | - |
| 长期待摊费用摊销(元) | 17,522,575.88 | - | 9,185,405.76 | - | 19,423,420.74 | - | 10,114,482.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,448,608.25 | - | -513,146.04 | - | -28,807,613.19 | - | -12,798,040.27 | - |
| 固定资产报废损失(元) | 38,067.86 | - | - | - | 87,150.07 | - | - | - |
| 公允价值变动损失(元) | 19,667,373.83 | - | 3,754,339.62 | - | 6,146,017.99 | - | -30,925,601.28 | - |
| 财务费用(元) | 55,508,302.39 | - | 24,738,481.19 | - | 27,439,394.18 | - | 8,538,574.10 | - |
| 投资损失(元) | -35,249,797.26 | - | -13,437,726.27 | - | -41,891,856.29 | - | -11,459,812.62 | - |
| 递延所得税(元) | 76,845,451.10 | - | 92,848,267.74 | - | 28,805,462.67 | - | 18,577,571.69 | - |
| 其中：递延所得税资产减少(元) | 98,662,378.27 | - | 94,401,319.15 | - | 36,566,505.06 | - | 12,944,289.66 | - |
| 递延所得税负债增加(元) | -21,816,927.17 | - | -1,553,051.41 | - | -7,761,042.39 | - | 5,633,282.03 | - |
| 存货的减少(元) | 441,323,676.79 | - | -9,933,232.14 | - | -290,928,131.50 | - | -190,797,811.16 | - |
| 经营性应收项目的减少(元) | 94,802,253.12 | - | 227,809,426.31 | - | -132,948,532.79 | - | -46,580,191.00 | - |
| 经营性应付项目的增加(元) | -783,872,011.31 | - | -508,552,730.96 | - | -205,872,191.71 | - | -254,624,393.91 | - |
| 其他(元) | - | - | 206,169.63 | - | - | - | - | - |
| 现金的期末余额(元) | 1,253,913,094.56 | - | 1,131,476,533.57 | - | 1,318,283,341.15 | - | 1,134,173,716.69 | - |
| 减：现金的期初余额(元) | 1,318,283,341.15 | - | 1,318,283,341.15 | - | 1,687,611,412.46 | - | 1,687,611,412.46 | - |
| 现金及现金等价物的净增加额(元) | -64,370,246.59 | - | -186,806,807.58 | - | -369,328,071.31 | - | -553,437,695.77 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-15 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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