| 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) | 1,500,130,544.41 | 1,044,634,773.66 | 676,962,540.02 | 298,286,005.47 | 1,118,850,702.62 | 740,993,418.65 | 459,093,294.76 | 200,958,849.34 |
| 收到的税费返还(元) | 51,240,053.31 | 30,612,485.53 | 23,048,617.24 | 13,967,638.95 | 33,207,089.58 | 36,452,406.50 | 20,195,603.00 | 15,082,221.66 |
| 收到其他与经营活动有关的现金(元) | 162,386,378.54 | 108,052,596.55 | 81,113,264.76 | 28,364,506.15 | 132,963,096.25 | 130,052,238.10 | 106,720,197.29 | 36,967,858.52 |
| 经营活动现金流入小计(元) | 1,713,756,976.26 | 1,183,299,855.74 | 781,124,422.02 | 340,618,150.57 | 1,285,020,888.45 | 907,498,063.25 | 586,009,095.05 | 253,008,929.52 |
| 购买商品、接受劳务支付的现金(元) | 889,941,534.52 | 645,980,915.16 | 398,790,524.56 | 191,733,356.67 | 612,888,890.57 | 406,484,986.00 | 259,793,664.54 | 130,222,947.51 |
| 支付给职工以及为职工支付的现金(元) | 344,920,903.19 | 234,336,618.23 | 163,545,215.47 | 92,686,439.87 | 297,464,428.46 | 207,432,451.89 | 143,094,754.59 | 79,331,731.20 |
| 支付的各项税费(元) | 107,589,512.11 | 87,307,753.73 | 71,859,975.36 | 42,463,370.77 | 104,756,472.84 | 83,784,908.66 | 63,611,160.29 | 38,755,349.22 |
| 支付其他与经营活动有关的现金(元) | 163,087,020.79 | 168,860,298.22 | 123,721,682.74 | 58,358,747.62 | 84,502,777.72 | 137,062,104.03 | 98,631,268.62 | 30,293,921.30 |
| 经营活动现金流出小计(元) | 1,505,538,970.61 | 1,136,485,585.34 | 757,917,398.13 | 385,241,914.93 | 1,099,612,569.59 | 834,764,450.58 | 565,130,848.04 | 278,603,949.23 |
| 经营活动产生的现金流量净额(元) | 208,218,005.65 | - | 23,207,023.89 | - | 185,408,318.86 | - | 20,878,247.01 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,445,410,000.00 | 844,410,000.00 | 310,000,000.00 | 50,000,000.00 | 1,954,386,300.91 | 924,886,300.91 | 391,886,300.91 | 155,500,000.00 |
| 取得投资收益收到的现金(元) | 10,342,379.73 | 6,169,779.49 | 2,169,465.20 | 828,140.98 | 21,883,301.69 | 14,592,114.32 | 9,636,315.77 | 7,209,636.16 |
| 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) | 744,046.39 | 7,530.98 | 7,530.98 | 3,460.18 | 1,974,739.35 | 7,400.00 | 7,400.00 | 7,400.00 |
| 投资活动现金流入小计(元) | 1,456,496,426.12 | 850,587,310.47 | 312,176,996.18 | 50,831,601.16 | 1,978,244,341.95 | 939,485,815.23 | 401,530,016.68 | 162,717,036.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,126,365.02 | 13,935,149.35 | 9,808,322.68 | 3,872,532.60 | 14,046,596.68 | 10,994,261.04 | 7,717,637.03 | 1,134,750.70 |
| 投资支付的现金(元) | 1,379,400,000.00 | 1,250,400,000.00 | 775,000,000.00 | 200,000,000.00 | 1,814,000,000.00 | 1,483,000,000.00 | 683,000,000.00 | 33,000,000.00 |
| 投资活动现金流出小计(元) | 1,396,526,365.02 | 1,264,335,149.35 | 784,808,322.68 | 203,872,532.60 | 1,828,046,596.68 | 1,493,994,261.04 | 690,717,637.03 | 34,134,750.70 |
| 投资活动产生的现金流量净额(元) | 59,970,061.10 | -413,747,838.88 | -472,631,326.50 | -153,040,931.44 | 150,197,745.27 | -554,508,445.81 | -289,187,620.35 | 128,582,285.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,000,200.00 | 2,000,000.00 | - | - | 2,050,759,364.94 | 2,050,259,364.94 | 2,050,259,364.94 | 2,050,259,364.94 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,200.00 | 2,000,000.00 | - | - | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 50,963,596.56 | 50,963,596.56 | 50,963,596.56 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 2,000,200.00 | 2,000,000.00 | - | - | 2,101,722,961.50 | 2,101,222,961.50 | 2,101,222,961.50 | 2,090,259,364.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,367,326.96 | 84,367,326.96 | 84,367,326.96 | - | 70,306,105.80 | 70,306,105.80 | 38,348,107.70 | - |
| 支付其他与筹资活动有关的现金(元) | 4,417,545.59 | 2,822,503.72 | 1,212,534.38 | 636,779.93 | 6,451,923.54 | - | - | 36,720,000.00 |
| 筹资活动现金流出小计(元) | 88,784,872.55 | 87,189,830.68 | 85,579,861.34 | 636,779.93 | 76,758,029.34 | 70,306,105.80 | 38,348,107.70 | 36,720,000.00 |
| 筹资活动产生的现金流量净额(元) | -86,784,672.55 | -85,189,830.68 | -85,579,861.34 | -636,779.93 | 2,024,964,932.16 | 2,030,916,855.70 | 2,062,874,853.80 | 2,053,539,364.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,657,628.99 | - | - | - | 7,438,306.60 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 183,061,023.19 | -452,123,399.16 | -535,004,163.95 | -198,301,475.73 | 2,368,009,302.89 | 1,549,142,022.56 | 1,794,565,480.46 | 2,156,526,630.69 |
| 加：期初现金及现金等价物余额(元) | 3,231,471,891.41 | 3,231,471,891.41 | 3,231,471,891.41 | 3,231,471,891.41 | 863,462,588.52 | 863,462,588.52 | 863,462,588.52 | 863,462,588.52 |
| 期末现金及现金等价物余额(元) | 3,414,532,914.60 | 2,779,348,492.25 | 2,696,467,727.46 | 3,033,170,415.68 | 3,231,471,891.41 | 2,412,604,611.08 | 2,658,028,068.98 | 3,019,989,219.21 |
| 补充资料： | ||||||||
| 净利润(元) | 190,808,778.55 | - | 77,642,229.10 | - | 172,038,249.68 | - | 59,559,461.94 | - |
| 资产减值准备(元) | 2,109,021.55 | - | -1,515.00 | - | 4,696,335.66 | - | -1,020.00 | - |
| 固定资产和投资性房地产折旧(元) | 20,248,100.45 | - | 10,493,460.98 | - | 18,213,210.64 | - | 9,509,852.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,248,100.45 | - | 10,493,460.98 | - | 18,213,210.64 | - | 9,509,852.26 | - |
| 无形资产摊销(元) | 12,823,475.54 | - | 6,592,939.44 | - | 13,069,616.92 | - | 6,529,220.08 | - |
| 长期待摊费用摊销(元) | 3,929,256.43 | - | 1,693,282.48 | - | 4,261,143.13 | - | 1,975,162.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 301,518.64 | - | -35,863.40 | - | 1,786,947.11 | - | 218,717.24 | - |
| 固定资产报废损失(元) | 364,173.56 | - | - | - | 129,650.31 | - | - | - |
| 公允价值变动损失(元) | -34,588,176.52 | - | -53,572.60 | - | 3,472,265.51 | - | 5,230,180.42 | - |
| 财务费用(元) | -402,729.73 | - | 393,468.91 | - | -5,972,250.29 | - | 347,268.26 | - |
| 投资损失(元) | -8,290,151.42 | - | -1,693,898.95 | - | -21,393,299.70 | - | -9,484,641.35 | - |
| 递延所得税(元) | 5,957,732.08 | - | 2,274,169.39 | - | -15,637,937.69 | - | -599,368.90 | - |
| 其中：递延所得税资产减少(元) | 6,184,519.80 | - | 2,321,484.73 | - | -15,117,750.16 | - | 84,631.10 | - |
| 递延所得税负债增加(元) | -226,787.72 | - | -47,315.34 | - | -520,187.53 | - | -684,000.00 | - |
| 存货的减少(元) | -121,076,076.53 | - | -83,062,295.26 | - | -84,699,762.98 | - | -48,181,093.49 | - |
| 经营性应收项目的减少(元) | 128,309,888.96 | - | 11,281,728.40 | - | -132,259,395.45 | - | -46,473,452.21 | - |
| 经营性应付项目的增加(元) | -6,005,618.29 | - | -1,327,020.23 | - | 193,538,950.16 | - | 34,231,826.84 | - |
| 其他(元) | 2,916,998.70 | - | - | - | 7,753,868.69 | - | - | - |
| 现金的期末余额(元) | 3,414,532,914.60 | - | 2,696,467,727.46 | - | 3,231,471,891.41 | - | 2,658,028,068.98 | - |
| 减：现金的期初余额(元) | 3,231,471,891.41 | - | 3,231,471,891.41 | - | 863,462,588.52 | - | 863,462,588.52 | - |
| 现金及现金等价物的净增加额(元) | 183,061,023.19 | - | -535,004,163.95 | - | 2,368,009,302.89 | - | 1,794,565,480.46 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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