| 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) | 3,345,790,115.28 | 2,419,942,812.68 | 1,664,123,328.00 | 845,528,201.72 | 4,075,369,625.38 | 2,967,201,832.44 | 1,975,919,272.89 | 1,008,692,502.01 |
| 收到的税费返还(元) | 117,274,029.74 | 93,877,048.14 | 65,785,350.28 | 34,706,069.18 | 202,006,722.52 | 157,113,154.89 | 114,210,762.92 | 63,588,498.92 |
| 收到其他与经营活动有关的现金(元) | 262,880,454.45 | 150,479,134.04 | 106,736,509.78 | 50,499,174.13 | 192,972,030.70 | 187,092,484.78 | 88,961,062.30 | 42,035,219.74 |
| 经营活动现金流入小计(元) | 3,725,944,599.47 | 2,664,298,994.86 | 1,836,645,188.06 | 930,733,445.03 | 4,470,348,378.60 | 3,311,407,472.11 | 2,179,091,098.11 | 1,114,316,220.67 |
| 购买商品、接受劳务支付的现金(元) | 2,057,620,854.43 | 1,654,977,745.61 | 1,135,784,234.42 | 653,635,563.40 | 2,740,329,192.05 | 2,243,072,434.85 | 1,451,239,368.95 | 812,173,721.99 |
| 支付给职工以及为职工支付的现金(元) | 538,644,353.96 | 408,509,306.11 | 288,685,003.13 | 156,288,145.68 | 662,393,005.61 | 511,813,999.99 | 370,318,012.87 | 205,053,489.02 |
| 支付的各项税费(元) | 109,420,327.48 | 122,796,522.25 | 92,136,334.46 | 50,091,815.57 | 95,400,349.63 | 90,024,626.85 | 51,106,505.09 | 22,103,273.70 |
| 支付其他与经营活动有关的现金(元) | 629,642,549.50 | 294,414,408.60 | 198,177,053.63 | 82,730,199.60 | 635,757,892.88 | 393,764,864.87 | 233,276,225.18 | 122,417,008.21 |
| 经营活动现金流出小计(元) | 3,335,328,085.37 | 2,480,697,982.57 | 1,714,782,625.64 | 942,745,724.25 | 4,133,880,440.17 | 3,238,675,926.56 | 2,105,940,112.09 | 1,161,747,492.92 |
| 经营活动产生的现金流量净额(元) | 390,616,514.10 | - | 121,862,562.42 | - | 336,467,938.43 | - | 73,150,986.02 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,151,446,161.80 | 2,008,000,000.00 | 1,310,000,000.00 | 650,000,000.00 | 2,801,360,080.36 | 1,379,000,000.00 | 1,179,000,000.00 | 787,000,000.00 |
| 取得投资收益收到的现金(元) | - | 13,217,910.01 | 9,214,875.06 | 4,561,643.84 | 10,753,711.98 | 12,081,288.91 | 11,523,284.93 | 6,182,846.02 |
| 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) | 2,913,030.18 | - | - | - | 5,802,435.15 | 543,147.37 | 336,984.23 | 197,071.77 |
| 投资活动现金流入小计(元) | 3,154,359,191.98 | 2,021,217,910.01 | 1,319,214,875.06 | 654,561,643.84 | 2,817,916,227.49 | 1,391,624,436.28 | 1,190,860,269.16 | 793,379,917.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,079,819.56 | 19,748,581.90 | 14,985,565.62 | 6,687,069.91 | 37,487,604.35 | 32,188,531.22 | 18,364,481.02 | 11,626,723.88 |
| 投资支付的现金(元) | 3,484,421,016.65 | 2,356,000,000.00 | 1,348,000,000.00 | 677,000,000.00 | 2,897,673,323.00 | 1,901,000,000.00 | 1,237,000,000.00 | 799,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,764,009.03 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,504,264,845.24 | 2,375,748,581.90 | 1,362,985,565.62 | 683,687,069.91 | 2,935,160,927.35 | 1,933,188,531.22 | 1,255,364,481.02 | 810,626,723.88 |
| 投资活动产生的现金流量净额(元) | -349,905,653.26 | -354,530,671.89 | -43,770,690.56 | -29,125,426.07 | -117,244,699.86 | -541,564,094.94 | -64,504,211.86 | -17,246,806.09 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 29,999,337.91 | 149,019,328.21 | 138,278,000.76 | 43,063,679.47 | 43,119,891.44 | 154,590,623.81 | 73,767,857.42 | 17,660,150.92 |
| 筹资活动现金流入小计(元) | 29,999,337.91 | 149,019,328.21 | 138,278,000.76 | 43,063,679.47 | 48,119,891.44 | 154,590,623.81 | 73,767,857.42 | 17,660,150.92 |
| 偿还债务支付的现金(元) | 17,987,731.56 | 106,799,504.55 | 78,550,199.67 | 31,810,890.69 | 51,692,248.93 | 175,376,314.16 | 98,673,250.73 | 53,552,777.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 194,170,118.92 | 181,045,774.12 | 183,538,234.39 | 861,777.55 | 284,512,310.49 | 277,812,712.75 | 288,579,130.78 | 1,338,716.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,500,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 25,186,761.95 | 8,904,993.99 | 5,168,326.59 | - | 19,493,936.43 | 11,712,510.11 | 11,712,510.11 | 628,485.00 |
| 筹资活动现金流出小计(元) | 237,344,612.43 | 296,750,272.66 | 267,256,760.65 | 32,672,668.24 | 355,698,495.85 | 464,901,537.02 | 398,964,891.62 | 55,519,979.40 |
| 筹资活动产生的现金流量净额(元) | -207,345,274.52 | -147,730,944.45 | -128,978,759.89 | 10,391,011.23 | -307,578,604.41 | -310,310,913.21 | -325,197,034.20 | -37,859,828.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,604,326.01 | -2,848,144.81 | -2,499,891.77 | -4,273,198.58 | 18,016,206.79 | 34,815,740.50 | 17,372,278.90 | -246,921.47 |
| 五、现金及现金等价物净增加额(元) | -156,030,087.67 | -321,508,748.86 | -53,386,779.80 | -35,019,892.64 | -70,339,159.05 | -744,327,722.10 | -299,177,981.14 | -102,784,828.29 |
| 加：期初现金及现金等价物余额(元) | 1,919,585,863.18 | 1,919,585,863.18 | 1,919,585,863.18 | 1,919,585,863.18 | 1,989,925,022.23 | 1,989,925,022.23 | 1,989,925,022.23 | 1,989,925,022.23 |
| 期末现金及现金等价物余额(元) | 1,763,555,775.51 | 1,598,077,114.32 | 1,866,199,083.38 | 1,884,565,970.54 | 1,919,585,863.18 | 1,245,597,300.13 | 1,690,747,041.09 | 1,887,140,193.94 |
| 补充资料： | ||||||||
| 净利润(元) | 219,102,400.00 | - | 142,917,278.20 | - | 177,321,869.41 | - | 97,088,462.96 | - |
| 资产减值准备(元) | 14,058,161.98 | - | 247,586.37 | - | -3,337,167.27 | - | 1,024,052.93 | - |
| 固定资产和投资性房地产折旧(元) | 84,009,388.58 | - | 43,623,244.99 | - | 87,793,455.34 | - | 44,798,911.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 84,009,388.58 | - | 43,623,244.99 | - | 87,793,455.34 | - | 44,798,911.15 | - |
| 无形资产摊销(元) | 26,359,177.00 | - | 12,810,041.07 | - | 23,491,988.78 | - | 11,195,806.18 | - |
| 长期待摊费用摊销(元) | 3,099,237.40 | - | 1,666,638.05 | - | 8,596,038.04 | - | 3,583,981.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -125,874.19 | - | 2,218.52 | - | -1,158,754.56 | - | -160,132.37 | - |
| 固定资产报废损失(元) | 125,185.44 | - | 39,163.24 | - | 475,569.39 | - | 210,445.64 | - |
| 公允价值变动损失(元) | 10,254,472.27 | - | -19,829,955.05 | - | 16,006,081.34 | - | 5,297,075.64 | - |
| 财务费用(元) | 15,877,622.72 | - | 6,879,122.06 | - | -5,146,537.50 | - | 2,676,564.78 | - |
| 投资损失(元) | -16,736,950.59 | - | -9,633,380.59 | - | -14,503,628.64 | - | -11,574,516.61 | - |
| 递延所得税(元) | 3,681,827.59 | - | 2,322,621.57 | - | -7,693,732.22 | - | -5,768,480.02 | - |
| 其中：递延所得税资产减少(元) | 4,317,121.30 | - | 2,748,990.25 | - | -4,725,603.78 | - | -4,433,851.47 | - |
| 递延所得税负债增加(元) | -635,293.71 | - | -426,368.68 | - | -2,968,128.44 | - | -1,334,628.55 | - |
| 存货的减少(元) | 123,610,854.93 | - | 108,924,116.21 | - | 238,633,297.53 | - | 115,106,406.29 | - |
| 经营性应收项目的减少(元) | 120,359,940.50 | - | 43,439,584.83 | - | 250,523,578.50 | - | 11,513,381.57 | - |
| 经营性应付项目的增加(元) | -228,023,406.42 | - | -218,540,130.11 | - | -481,889,232.03 | - | -238,311,952.90 | - |
| 其他(元) | -1,815,660.52 | - | - | - | -10,012,611.73 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 11,388,446.93 | - | - | - | 14,007,809.98 | - | - | - |
| 现金的期末余额(元) | 1,763,555,775.51 | - | 1,866,199,083.38 | - | 1,919,585,863.18 | - | 1,690,747,041.09 | - |
| 减：现金的期初余额(元) | 1,919,585,863.18 | - | 1,919,585,863.18 | - | 1,989,925,022.23 | - | 1,989,925,022.23 | - |
| 现金及现金等价物的净增加额(元) | -156,030,087.67 | - | -53,386,779.80 | - | -70,339,159.05 | - | -299,177,981.14 | - |
| 公告日期 | 2024-04-23 | 2023-10-17 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 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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