| 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) | 1,913,466,810.76 | 1,120,001,486.53 | 708,569,178.87 | 403,858,801.80 | 1,744,739,609.85 | 1,172,040,328.41 | 768,534,493.51 | 528,654,215.21 |
| 收到的税费返还(元) | - | - | - | - | 1,882,089.01 | 506,572.64 | 438,121.61 | 5,409.34 |
| 收到其他与经营活动有关的现金(元) | 80,981,831.07 | 56,387,796.06 | 31,788,587.64 | 15,215,215.00 | 44,454,542.99 | 35,021,060.04 | 20,961,211.16 | 12,107,782.95 |
| 经营活动现金流入小计(元) | 1,994,448,641.83 | 1,176,389,282.59 | 740,357,766.51 | 419,074,016.80 | 1,791,076,241.85 | 1,207,567,961.09 | 789,933,826.28 | 540,767,407.50 |
| 购买商品、接受劳务支付的现金(元) | 869,272,858.68 | 701,312,813.43 | 532,932,105.41 | 273,438,404.31 | 873,440,086.79 | 749,226,738.70 | 533,850,302.22 | 304,442,329.28 |
| 支付给职工以及为职工支付的现金(元) | 322,573,140.02 | 246,680,874.31 | 185,246,490.45 | 120,393,325.89 | 317,760,673.42 | 245,550,115.02 | 181,760,066.67 | 113,128,109.35 |
| 支付的各项税费(元) | 208,829,715.38 | 149,235,399.08 | 127,786,799.89 | 67,694,298.61 | 244,015,712.24 | 185,101,409.58 | 167,112,066.89 | 119,938,120.16 |
| 支付其他与经营活动有关的现金(元) | 200,373,021.64 | 114,043,517.77 | 69,033,257.91 | 43,656,559.63 | 148,919,407.04 | 94,303,295.98 | 62,135,942.27 | 41,893,849.67 |
| 经营活动现金流出小计(元) | 1,601,048,735.72 | 1,211,272,604.59 | 914,998,653.66 | 505,182,588.44 | 1,584,135,879.49 | 1,274,181,559.28 | 944,858,378.05 | 579,402,408.46 |
| 经营活动产生的现金流量净额(元) | 393,399,906.11 | - | -174,640,887.15 | - | 206,940,362.36 | - | -154,924,551.77 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 83,182,330.40 | 8,150,000.00 | 8,150,000.00 | 8,150,000.00 | 745,266,886.78 | 300,000,000.00 | 100,000,000.00 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | 10,082,356.30 | 43,654.10 | 43,654.10 | 43,654.10 | 20,622,524.66 | 8,433,899.16 | 3,330,585.66 | 479,371.40 |
| 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) | 351,938,074.60 | 1,544,090.10 | 25,695.93 | 1,415.93 | 2,773,467.74 | 19,162.00 | 18,962.00 | 9,092.00 |
| 收到其他与投资活动有关的现金(元) | 251,931.44 | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 251,931.44 | - | - | - |
| 投资活动现金流入小计(元) | 445,454,692.74 | 359,737,744.20 | 358,219,350.03 | 358,195,070.03 | 768,914,810.62 | 308,453,061.16 | 103,349,547.66 | 11,488,463.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 443,796,367.41 | 267,121,661.79 | 198,248,191.15 | 137,028,947.80 | 318,288,755.70 | 199,997,464.69 | 152,266,472.92 | 69,089,144.69 |
| 投资支付的现金(元) | 6,500,000.00 | 14,500,000.00 | 14,500,000.00 | 11,000,000.00 | 150,150,000.00 | 14,000,000.00 | 14,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | - | - | - | 123,879.80 | - | - | 22,000,000.00 |
| 投资活动现金流出小计(元) | 454,296,367.41 | 281,621,661.79 | 212,748,191.15 | 148,028,947.80 | 468,562,635.50 | 213,997,464.69 | 166,266,472.92 | 94,089,144.69 |
| 投资活动产生的现金流量净额(元) | -8,841,674.67 | 78,116,082.41 | 145,471,158.88 | 210,166,122.23 | 300,352,175.12 | 94,455,596.47 | -62,916,925.26 | -82,600,681.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 172,414.00 | 172,414.00 | 172,414.00 | - | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 172,414.00 | 172,414.00 | - | - | 49,000.00 | 49,000.00 | - | 49,000.00 |
| 筹资活动现金流入小计(元) | 172,414.00 | 172,414.00 | 172,414.00 | - | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 85,628.89 | 100,322.76 | 66,872.65 | 40,652.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,956,326.97 | 72,923,393.04 | 72,923,393.04 | - | 73,536,107.35 | 73,538,769.80 | 72,931,857.73 | 3,225.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 32,933.93 | - | - | - | 602,835.27 | 574,997.38 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,015,852.78 | 1,228,232.39 | 883,344.10 | 171,174.00 | 3,625,460.52 | 1,284,136.00 | 1,112,962.00 | 708,116.00 |
| 筹资活动现金流出小计(元) | 75,972,179.75 | 74,151,625.43 | 73,806,737.14 | 171,174.00 | 77,247,196.76 | 74,923,228.56 | 74,111,692.38 | 751,994.18 |
| 筹资活动产生的现金流量净额(元) | -75,799,765.75 | -73,979,211.43 | -73,634,323.14 | -171,174.00 | -77,198,196.76 | -74,874,228.56 | -74,062,692.38 | -702,994.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 151,084.42 | 352,988.54 | 106,471.59 | -96,774.48 | 718,523.43 | 287,592.49 | 164,128.96 | -127,235.10 |
| 五、现金及现金等价物净增加额(元) | 308,909,550.11 | -30,393,462.48 | -102,697,579.82 | 123,789,602.11 | 430,812,864.15 | -46,744,637.79 | -291,740,040.45 | -122,065,911.53 |
| 加：期初现金及现金等价物余额(元) | 1,832,609,667.58 | 1,832,609,667.58 | 1,832,609,667.58 | 1,832,609,667.58 | 1,401,796,803.43 | 1,401,796,803.43 | 1,401,796,803.43 | 1,401,796,803.43 |
| 期末现金及现金等价物余额(元) | 2,141,519,217.69 | 1,802,216,205.10 | 1,729,912,087.76 | 1,956,399,269.69 | 1,832,609,667.58 | 1,355,052,165.64 | 1,110,056,762.98 | 1,279,730,891.90 |
| 补充资料： | ||||||||
| 净利润(元) | 398,086,321.01 | - | 90,554,086.79 | - | 201,867,539.94 | - | 88,469,680.93 | - |
| 资产减值准备(元) | -413,000.72 | - | -1,661,845.84 | - | 1,784,823.57 | - | 3,070,975.36 | - |
| 固定资产和投资性房地产折旧(元) | 72,759,094.22 | - | 36,347,077.56 | - | 75,542,324.18 | - | 38,739,835.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 72,759,094.22 | - | 36,347,077.56 | - | 75,542,324.18 | - | 38,739,835.94 | - |
| 无形资产摊销(元) | 9,025,746.00 | - | 4,504,066.56 | - | 8,953,745.72 | - | 4,179,895.32 | - |
| 长期待摊费用摊销(元) | 963,013.48 | - | 299,942.70 | - | 617,421.10 | - | 310,776.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -256,197,958.28 | - | - | - | -946,831.09 | - | - | - |
| 固定资产报废损失(元) | 26,168.51 | - | 758.31 | - | 1,313,758.98 | - | 58,093.36 | - |
| 财务费用(元) | 164,191.70 | - | 132,767.40 | - | -158,056.40 | - | -6,625.08 | - |
| 投资损失(元) | -24,479,206.29 | - | -585,787.17 | - | -28,675,792.50 | - | -1,391,154.22 | - |
| 递延所得税(元) | -2,336,257.92 | - | 907,059.23 | - | 60,454.80 | - | -249,869.37 | - |
| 其中：递延所得税资产减少(元) | -2,337,663.00 | - | 907,059.23 | - | 60,454.80 | - | -249,869.37 | - |
| 递延所得税负债增加(元) | 1,405.08 | - | - | - | - | - | - | - |
| 存货的减少(元) | 131,449,786.83 | - | 4,651,828.61 | - | -39,540,521.81 | - | 10,225,249.62 | - |
| 经营性应收项目的减少(元) | -117,675,094.20 | - | 1,522,156.16 | - | 42,320,382.17 | - | -24,439,838.12 | - |
| 经营性应付项目的增加(元) | 179,234,234.08 | - | -312,280,965.29 | - | -59,748,693.39 | - | -275,370,141.59 | - |
| 现金的期末余额(元) | 2,141,519,217.69 | - | 1,729,912,087.76 | - | 1,832,609,667.58 | - | 1,110,056,762.98 | - |
| 减：现金的期初余额(元) | 1,832,609,667.58 | - | 1,832,609,667.58 | - | 1,401,796,803.43 | - | 1,401,796,803.43 | - |
| 现金及现金等价物的净增加额(元) | 308,909,550.11 | - | -102,697,579.82 | - | 430,812,864.15 | - | -291,740,040.45 | - |
| 公告日期 | 2024-03-29 | 2023-10-25 | 2023-08-11 | 2023-04-26 | 2023-04-13 | 2022-10-26 | 2022-08-11 | 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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