| 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) | 2,587,526,792.69 | 1,713,852,339.86 | 1,079,469,144.61 | 433,905,448.71 | 2,661,328,444.77 | 1,938,783,432.57 | 1,277,583,361.61 | 616,208,558.26 |
| 收到的税费返还(元) | 3,993,261.45 | 2,373,217.55 | 1,695,031.59 | 920,937.96 | 23,477,523.34 | 20,509,063.15 | 14,279,054.24 | 5,038,657.91 |
| 收到其他与经营活动有关的现金(元) | 86,308,185.38 | 60,665,181.88 | 34,963,917.29 | 15,189,427.26 | 60,735,821.35 | 32,729,192.53 | 22,026,302.78 | 12,286,218.12 |
| 经营活动现金流入小计(元) | 2,677,828,239.52 | 1,776,890,739.29 | 1,116,128,093.49 | 450,015,813.93 | 2,745,541,789.46 | 1,992,021,688.25 | 1,313,888,718.63 | 633,533,434.29 |
| 购买商品、接受劳务支付的现金(元) | 1,284,586,653.58 | 1,196,487,088.62 | 847,462,407.18 | 367,877,281.33 | 1,561,218,236.69 | 1,147,311,199.02 | 693,718,904.38 | 366,423,877.41 |
| 支付给职工以及为职工支付的现金(元) | 388,521,154.29 | 252,616,799.52 | 163,742,564.39 | 89,492,522.37 | 445,683,037.87 | 283,317,332.33 | 170,715,453.05 | 86,993,932.03 |
| 支付的各项税费(元) | 146,398,947.17 | 126,682,007.38 | 104,598,302.50 | 46,338,156.29 | 164,974,693.67 | 135,551,657.56 | 86,293,733.22 | 41,503,691.57 |
| 支付其他与经营活动有关的现金(元) | 202,757,347.81 | 93,917,334.19 | 59,114,927.58 | 29,486,309.86 | 187,392,642.31 | 126,186,448.00 | 102,043,755.09 | 27,148,216.21 |
| 经营活动现金流出小计(元) | 2,022,264,102.85 | 1,669,703,229.71 | 1,174,918,201.65 | 533,194,269.85 | 2,359,268,610.54 | 1,692,366,636.91 | 1,052,771,845.74 | 522,069,717.22 |
| 经营活动产生的现金流量净额(元) | 655,564,136.67 | - | -58,790,108.16 | - | 386,273,178.92 | - | 261,116,872.89 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,216,674,633.68 | 1,947,527,462.59 | 1,880,927,269.00 | 1,006,150,181.55 | 5,419,332,633.76 | 3,768,814,428.52 | 2,927,664,768.24 | 1,573,200,192.88 |
| 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) | 900,717.00 | 900,717.00 | 42,900.00 | 40,400.00 | 6,109,243.19 | 6,110,243.19 | 6,037,960.00 | 265,360.00 |
| 投资活动现金流入小计(元) | 2,217,575,350.68 | 1,948,428,179.59 | 1,880,970,169.00 | 1,006,190,581.55 | 5,425,441,876.95 | 3,774,924,671.71 | 2,933,702,728.24 | 1,573,465,552.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 779,259,695.54 | 249,974,791.70 | 215,528,986.13 | 9,598,296.49 | 97,480,676.37 | 22,509,589.56 | 15,764,134.87 | 8,430,444.35 |
| 投资支付的现金(元) | 2,520,114,780.81 | 2,318,000,000.00 | 1,828,000,000.00 | 980,000,000.00 | 5,001,256,305.56 | 3,846,256,305.56 | 3,036,256,305.56 | 1,566,256,305.56 |
| 投资活动现金流出小计(元) | 3,299,374,476.35 | 2,567,974,791.70 | 2,043,528,986.13 | 989,598,296.49 | 5,098,736,981.93 | 3,868,765,895.12 | 3,052,020,440.43 | 1,574,686,749.91 |
| 投资活动产生的现金流量净额(元) | -1,081,799,125.67 | -619,546,612.11 | -162,558,817.13 | 16,592,285.06 | 326,704,895.02 | -93,841,223.41 | -118,317,712.19 | -1,221,197.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 42,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 42,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 890,000,000.00 | 555,000,000.00 | 230,000,000.00 | 100,000,000.00 | 756,800,000.00 | 480,000,000.00 | 270,000,000.00 | 270,000,000.00 |
| 筹资活动现金流入小计(元) | 932,000,000.00 | 555,000,000.00 | 230,000,000.00 | 100,000,000.00 | 756,800,000.00 | 480,000,000.00 | 270,000,000.00 | 270,000,000.00 |
| 偿还债务支付的现金(元) | 574,560,000.00 | 372,260,000.00 | 144,260,000.00 | 90,200,000.00 | 750,276,666.66 | 558,648,666.66 | 406,126,666.66 | 86,506,666.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 133,984,417.31 | 123,799,576.43 | 8,892,551.81 | 4,470,936.83 | 20,553,152.34 | 16,497,335.76 | 10,025,568.74 | 5,269,503.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,000,000.00 | - | - | - | 3,318,481.77 | 3,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,029,999.50 | 2,143,635.46 | 764,835.00 | 382,417.50 | 2,232,606.13 | 1,505,498.30 | 1,060,262.47 | 553,602.11 |
| 筹资活动现金流出小计(元) | 711,574,416.81 | 498,203,211.89 | 153,917,386.81 | 95,053,354.33 | 773,062,425.13 | 576,651,500.72 | 417,212,497.87 | 92,329,772.34 |
| 筹资活动产生的现金流量净额(元) | 220,425,583.19 | 56,796,788.11 | 76,082,613.19 | 4,946,645.67 | -16,262,425.13 | -96,651,500.72 | -147,212,497.87 | 177,670,227.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -61,500.66 | -1,978,440.09 | 429,920.88 | -620,485.08 | 2,254,504.50 | 2,480,988.91 | 629,271.28 | -142,269.36 |
| 五、现金及现金等价物净增加额(元) | -205,870,906.47 | -457,540,754.51 | -144,836,391.22 | -62,260,010.27 | 698,970,153.31 | 111,643,316.13 | -3,784,065.89 | 287,770,478.34 |
| 加：期初现金及现金等价物余额(元) | 1,101,480,626.66 | 1,101,480,626.66 | 1,101,480,626.66 | 1,101,480,626.66 | 402,510,473.35 | 402,510,473.35 | 402,510,473.35 | 402,510,473.35 |
| 期末现金及现金等价物余额(元) | 895,609,720.19 | 643,939,872.15 | 956,644,235.44 | 1,039,220,616.39 | 1,101,480,626.66 | 514,153,789.48 | 398,726,407.46 | 690,280,951.69 |
| 补充资料： | ||||||||
| 净利润(元) | 131,020,761.92 | - | 85,547,790.05 | - | 219,233,577.97 | - | 142,262,387.82 | - |
| 资产减值准备(元) | 3,110,395.33 | - | 1,268,353.41 | - | 16,923,308.46 | - | 772,115.74 | - |
| 固定资产和投资性房地产折旧(元) | 132,137,946.03 | - | 68,031,471.78 | - | 137,291,765.36 | - | 69,014,785.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 132,137,946.03 | - | 68,031,471.78 | - | 137,291,765.36 | - | 69,014,785.42 | - |
| 无形资产摊销(元) | 15,776,390.38 | - | 7,901,843.53 | - | 16,340,585.02 | - | 8,113,391.38 | - |
| 长期待摊费用摊销(元) | 1,884,304.95 | - | 944,244.77 | - | 1,420,375.81 | - | 489,071.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -57,396.09 | - | - | - | -5,116,631.19 | - | 1,781.11 | - |
| 固定资产报废损失(元) | 656,760.84 | - | 21,255.40 | - | 4,254,615.54 | - | -233,900.41 | - |
| 公允价值变动损失(元) | -29,627,458.03 | - | -11,455,192.28 | - | -4,644,512.43 | - | - | - |
| 财务费用(元) | 18,448,677.50 | - | 8,716,931.38 | - | 15,646,028.22 | - | 9,311,774.32 | - |
| 投资损失(元) | -13,184,461.51 | - | -11,508,175.26 | - | -47,678,181.00 | - | -22,239,533.99 | - |
| 递延所得税(元) | -39,360.52 | - | -2,181,255.61 | - | -4,138,078.11 | - | -112,210.39 | - |
| 其中：递延所得税资产减少(元) | -4,667,712.26 | - | -1,255,346.60 | - | -3,837,670.55 | - | 731,369.85 | - |
| 递延所得税负债增加(元) | 4,628,351.74 | - | -925,909.01 | - | -300,407.56 | - | -843,580.24 | - |
| 存货的减少(元) | 66,610,755.12 | - | 39,187,381.85 | - | -24,472,025.36 | - | 89,113,098.16 | - |
| 经营性应收项目的减少(元) | -116,156,074.29 | - | -237,417,998.08 | - | -59,669,322.58 | - | -247,979,712.25 | - |
| 经营性应付项目的增加(元) | 433,890,266.84 | - | -11,411,373.31 | - | 113,108,364.85 | - | 207,250,491.74 | - |
| 现金的期末余额(元) | 895,609,720.19 | - | 956,644,235.44 | - | 1,101,480,626.66 | - | 398,726,407.46 | - |
| 减：现金的期初余额(元) | 1,101,480,626.66 | - | 1,101,480,626.66 | - | 402,510,473.35 | - | 402,510,473.35 | - |
| 现金及现金等价物的净增加额(元) | -205,870,906.47 | - | -144,836,391.22 | - | 698,970,153.31 | - | -3,784,065.89 | - |
| 公告日期 | 2024-04-02 | 2023-10-24 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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