| 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) | 4,102,413,667.97 | 2,512,774,889.21 | 1,787,696,191.25 | 763,223,228.91 | 4,768,660,287.61 | 3,326,544,396.73 | 2,325,429,494.56 | 658,289,144.29 |
| 收到的税费返还(元) | 8,660,175.34 | 5,109,993.64 | 3,805,194.93 | 1,011,986.53 | 3,354,705.76 | 1,942,577.93 | 537,833.31 | 390,421.57 |
| 收到其他与经营活动有关的现金(元) | 54,209,046.04 | 46,774,792.81 | 29,726,232.79 | 6,938,440.52 | 70,644,996.68 | 57,170,548.71 | 38,487,984.17 | 27,451,601.94 |
| 经营活动现金流入小计(元) | 4,165,282,889.35 | 2,564,659,675.66 | 1,821,227,618.97 | 771,173,655.96 | 4,842,659,990.05 | 3,385,657,523.37 | 2,364,455,312.04 | 686,131,167.80 |
| 购买商品、接受劳务支付的现金(元) | 3,329,138,487.47 | 2,210,753,019.69 | 1,493,675,465.01 | 797,824,700.31 | 3,859,075,713.62 | 2,858,844,571.50 | 2,037,507,924.01 | 905,659,389.21 |
| 支付给职工以及为职工支付的现金(元) | 379,240,208.03 | 290,459,908.19 | 206,816,388.21 | 97,559,711.34 | 359,137,063.86 | 274,878,962.50 | 200,743,709.57 | 97,448,289.50 |
| 支付的各项税费(元) | 94,252,180.01 | 83,769,434.75 | 69,969,018.49 | 39,444,808.26 | 52,208,682.14 | 44,108,862.80 | 48,428,344.91 | 36,022,554.49 |
| 支付其他与经营活动有关的现金(元) | 242,568,435.77 | 143,125,210.36 | 93,751,709.80 | 61,716,607.76 | 181,711,667.73 | 132,595,740.23 | 91,324,494.82 | 83,290,954.31 |
| 经营活动现金流出小计(元) | 4,045,199,311.28 | 2,728,107,572.99 | 1,864,212,581.51 | 996,545,827.67 | 4,452,133,127.35 | 3,310,428,137.03 | 2,378,004,473.31 | 1,122,421,187.51 |
| 经营活动产生的现金流量净额(元) | 120,083,578.07 | - | -42,984,962.54 | - | 390,526,862.70 | - | -13,549,161.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,950,000,000.00 | 1,528,000,000.00 | 1,151,000,000.00 | 573,000,000.00 | 2,388,000,000.00 | 1,697,000,000.00 | 1,262,000,000.00 | 325,000,000.00 |
| 取得投资收益收到的现金(元) | 22,447,420.12 | 16,597,202.43 | 11,836,984.08 | 5,926,212.56 | 26,171,783.42 | 17,282,677.96 | 13,600,849.98 | 3,641,484.87 |
| 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) | 200,000.00 | 226,600.00 | - | - | 73,636.54 | 68,770.54 | 36,480.00 | 2,640.00 |
| 投资活动现金流入小计(元) | 1,972,647,420.12 | 1,544,823,802.43 | 1,162,836,984.08 | 578,926,212.56 | 2,414,245,419.96 | 1,714,351,448.50 | 1,275,637,329.98 | 328,644,124.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,818,656.30 | 54,462,966.27 | 41,751,115.29 | 11,412,998.16 | 157,998,725.64 | 118,216,190.01 | 78,273,122.81 | 25,242,989.80 |
| 投资支付的现金(元) | 2,219,000,000.00 | 1,559,000,000.00 | 1,199,000,000.00 | 560,000,000.00 | 2,532,000,000.00 | 1,816,000,000.00 | 1,321,000,000.00 | 440,000,000.00 |
| 投资活动现金流出小计(元) | 2,284,818,656.30 | 1,613,462,966.27 | 1,240,751,115.29 | 571,412,998.16 | 2,689,998,725.64 | 1,934,216,190.01 | 1,399,273,122.81 | 465,242,989.80 |
| 投资活动产生的现金流量净额(元) | -312,171,236.18 | -68,639,163.84 | -77,914,131.21 | 7,513,214.40 | -275,753,305.68 | -219,864,741.51 | -123,635,792.83 | -136,598,864.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 35,512,960.19 | 35,512,960.19 | 35,302,593.52 | 202,000.00 | 46,700,491.50 | 46,377,324.84 | 46,162,658.17 | 210,000.00 |
| 支付其他与筹资活动有关的现金(元) | 4,836,648.72 | - | - | - | 4,404,817.04 | - | - | - |
| 筹资活动现金流出小计(元) | 40,349,608.91 | 35,512,960.19 | 35,302,593.52 | 202,000.00 | 51,105,308.54 | 46,377,324.84 | 46,162,658.17 | 210,000.00 |
| 筹资活动产生的现金流量净额(元) | -40,349,608.91 | -35,512,960.19 | -35,302,593.52 | -202,000.00 | -51,105,308.54 | -46,377,324.84 | -46,162,658.17 | -210,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -468,357.29 | -276,831.46 | -262,344.91 | -399,742.03 | -17,653.63 | 279,543.20 | -26,378.59 | -167,004.20 |
| 五、现金及现金等价物净增加额(元) | -232,905,624.31 | -267,876,852.82 | -156,464,032.18 | -218,460,699.34 | 63,650,594.85 | -190,733,136.81 | -183,373,990.86 | -573,265,888.84 |
| 加：期初现金及现金等价物余额(元) | 1,086,828,889.45 | 1,086,828,889.45 | 1,086,828,889.45 | 1,086,828,889.45 | 1,023,178,294.60 | 1,023,178,294.60 | 1,023,178,294.60 | 1,019,731,213.85 |
| 期末现金及现金等价物余额(元) | 853,923,265.14 | 818,952,036.63 | 930,364,857.27 | 868,368,190.11 | 1,086,828,889.45 | 832,445,157.79 | 839,804,303.74 | 446,465,325.01 |
| 补充资料： | ||||||||
| 净利润(元) | 91,150,865.53 | - | 60,304,120.39 | - | 92,179,977.13 | - | 62,391,990.17 | - |
| 资产减值准备(元) | 56,578,251.50 | - | 606,184.86 | - | 59,905,957.20 | - | 1,058,800.77 | - |
| 固定资产和投资性房地产折旧(元) | 131,881,667.77 | - | 62,259,031.89 | - | 124,435,058.22 | - | 58,470,866.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 131,881,667.77 | - | 62,259,031.89 | - | 124,435,058.22 | - | 58,470,866.54 | - |
| 无形资产摊销(元) | 5,925,676.07 | - | 2,993,876.10 | - | 5,825,815.14 | - | 2,841,087.90 | - |
| 长期待摊费用摊销(元) | 878,185.32 | - | 429,377.86 | - | 2,029,735.05 | - | 1,053,237.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,120.17 | - | 5,766.23 | - | -236,759.57 | - | -53,861.86 | - |
| 固定资产报废损失(元) | 2,222,667.97 | - | 1,681,405.10 | - | -9,489.01 | - | 45,044.48 | - |
| 公允价值变动损失(元) | -5,124,869.45 | - | -330,022.00 | - | -736,560.00 | - | 1,054,562.00 | - |
| 财务费用(元) | 3,352,379.96 | - | -12,797,811.24 | - | 4,051,192.80 | - | -12,675,224.95 | - |
| 投资损失(元) | -22,801,626.68 | - | -11,154,074.89 | - | -22,612,342.29 | - | -11,541,308.71 | - |
| 递延所得税(元) | -16,632,396.87 | - | 7,367,736.82 | - | 6,997,000.54 | - | -2,851,177.48 | - |
| 其中：递延所得税资产减少(元) | -10,219,522.52 | - | -1,079,087.76 | - | -1,327,806.08 | - | -2,699,096.98 | - |
| 递延所得税负债增加(元) | -6,412,874.35 | - | 8,446,824.58 | - | 8,324,806.62 | - | -152,080.50 | - |
| 存货的减少(元) | -227,895,424.78 | - | 36,492,476.61 | - | -55,099,131.11 | - | 16,296,658.26 | - |
| 经营性应收项目的减少(元) | 203,481,838.09 | - | -521,123,066.32 | - | 646,238,655.85 | - | -54,772,179.88 | - |
| 经营性应付项目的增加(元) | -105,973,494.46 | - | 310,086,447.25 | - | -474,327,779.55 | - | -95,043,243.85 | - |
| 现金的期末余额(元) | 853,923,265.14 | - | 930,364,857.27 | - | 1,086,828,889.45 | - | 839,804,303.74 | - |
| 减：现金的期初余额(元) | 1,086,828,889.45 | - | 1,086,828,889.45 | - | 1,023,178,294.60 | - | 1,023,178,294.60 | - |
| 现金及现金等价物的净增加额(元) | -232,905,624.31 | - | -156,464,032.18 | - | 63,650,594.85 | - | -183,373,990.86 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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