| 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) | 4,497,242,412.79 | 3,738,780,451.81 | 2,344,042,816.40 | 1,257,634,470.93 | 4,661,621,082.95 | 3,833,203,595.32 | 2,395,945,508.65 | 1,416,643,842.43 |
| 收到的税费返还(元) | 1,408,294.72 | 1,231,115.46 | 719,425.36 | 168,112.29 | 9,931,425.50 | 21,155,810.05 | 11,481,877.25 | 1,069,985.32 |
| 收到其他与经营活动有关的现金(元) | 143,450,174.19 | 73,161,592.75 | 29,450,243.91 | 17,448,836.52 | 61,720,892.39 | 95,846,259.13 | 40,233,788.33 | 23,024,610.97 |
| 经营活动现金流入小计(元) | 4,642,100,881.70 | 3,813,173,160.02 | 2,374,212,485.67 | 1,275,251,419.74 | 4,733,273,400.84 | 3,950,205,664.50 | 2,447,661,174.23 | 1,440,738,438.72 |
| 购买商品、接受劳务支付的现金(元) | 3,152,661,756.70 | 2,399,045,492.08 | 1,516,545,894.23 | 967,969,387.68 | 3,683,145,437.55 | 3,126,314,862.53 | 2,196,965,188.55 | 1,219,414,716.39 |
| 支付给职工以及为职工支付的现金(元) | 325,966,429.26 | 210,685,096.31 | 149,656,198.59 | 83,603,674.89 | 325,013,335.70 | 217,186,170.60 | 146,046,518.80 | 70,129,894.30 |
| 支付的各项税费(元) | 294,872,995.19 | 219,357,372.25 | 169,010,066.86 | 92,173,376.57 | 257,139,957.52 | 193,492,901.85 | 142,809,848.71 | 89,188,086.33 |
| 支付其他与经营活动有关的现金(元) | 195,144,072.63 | 233,856,999.29 | 160,500,591.68 | 96,707,419.14 | 229,109,368.37 | 300,820,617.74 | 217,083,114.20 | 142,981,488.63 |
| 经营活动现金流出小计(元) | 3,968,645,253.78 | 3,062,944,959.93 | 1,995,712,751.36 | 1,240,453,858.28 | 4,494,408,099.14 | 3,837,814,552.72 | 2,702,904,670.26 | 1,521,714,185.65 |
| 经营活动产生的现金流量净额(元) | 673,455,627.92 | - | 378,499,734.31 | - | 238,865,301.70 | - | -255,243,496.03 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 99,966,731.99 | 26,287,429.30 | 14,561,130.61 | 17,350,601.16 | 87,161,855.51 | 65,716,333.28 | 42,342,323.97 | 30,795,397.80 |
| 取得投资收益收到的现金(元) | 5,413,507.20 | 5,409,141.84 | 156,625.92 | - | 5,416,784.79 | 5,264,720.79 | 6,660.87 | 6,660.87 |
| 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) | 127,362,052.57 | 134,691,422.80 | 16,885,502.37 | 15,817,562.37 | 18,872,048.96 | 15,998,276.70 | 11,642,765.89 | 10,249,289.89 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 30,650.70 | - | - | - |
| 投资活动现金流入小计(元) | 232,742,291.76 | 166,387,993.94 | 31,603,258.90 | 33,168,163.53 | 111,481,339.96 | 86,979,330.77 | 53,991,750.73 | 41,051,348.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,033,887.04 | 46,962,813.26 | 40,870,947.40 | 17,538,521.72 | 86,379,972.72 | 41,719,657.19 | 33,740,335.98 | 26,081,216.32 |
| 投资支付的现金(元) | 124,773,530.11 | 41,153,792.31 | 15,653,792.31 | 3,664,125.60 | 109,286,390.70 | 93,177,161.88 | 78,200,000.00 | 63,900,000.00 |
| 投资活动现金流出小计(元) | 186,807,417.15 | 88,116,605.57 | 56,524,739.71 | 21,202,647.32 | 195,666,363.42 | 134,896,819.07 | 111,940,335.98 | 89,981,216.32 |
| 投资活动产生的现金流量净额(元) | 45,934,874.61 | 78,271,388.37 | -24,921,480.81 | 11,965,516.21 | -84,185,023.46 | -47,917,488.30 | -57,948,585.25 | -48,929,867.76 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 373,974,280.00 | 358,990,000.00 | 358,990,000.00 | 260,000,000.00 | 1,045,000,000.00 | 691,000,000.00 | 430,000,000.00 | 59,000,000.00 |
| 筹资活动现金流入小计(元) | 373,974,280.00 | 358,990,000.00 | 358,990,000.00 | 260,000,000.00 | 1,045,000,000.00 | 691,000,000.00 | 430,000,000.00 | 59,000,000.00 |
| 偿还债务支付的现金(元) | 903,830,000.00 | 787,210,000.00 | 580,620,000.00 | 295,000,000.00 | 1,230,700,000.00 | 754,700,000.00 | 421,700,000.00 | 279,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,885,229.90 | 48,028,591.12 | 44,409,848.74 | 7,617,491.28 | 102,943,478.60 | 91,483,216.29 | 77,684,364.61 | 12,175,860.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 786,747.86 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,846,677.41 | 3,164,737.43 | 3,164,737.43 | 3,164,737.43 | 10,288,409.91 | 25,657,506.88 | 23,730,744.37 | 1,980,122.23 |
| 筹资活动现金流出小计(元) | 962,561,907.31 | 838,403,328.55 | 628,194,586.17 | 305,782,228.71 | 1,343,931,888.51 | 871,840,723.17 | 523,115,108.98 | 293,955,982.47 |
| 筹资活动产生的现金流量净额(元) | -588,587,627.31 | -479,413,328.55 | -269,204,586.17 | -45,782,228.71 | -298,931,888.51 | -180,840,723.17 | -93,115,108.98 | -234,955,982.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,157.99 | -14.94 | -14.94 | -14.94 | 3,809.69 | -848,746.99 | 14,328.57 | 3,809.69 |
| 五、现金及现金等价物净增加额(元) | 130,825,033.21 | 349,086,244.97 | 84,373,652.39 | 980,834.02 | -144,247,800.58 | -117,215,846.68 | -406,292,861.69 | -364,857,787.47 |
| 加：期初现金及现金等价物余额(元) | 530,453,223.67 | 530,453,223.67 | 530,453,223.67 | 530,453,223.67 | 674,701,024.25 | 674,701,024.25 | 674,701,024.25 | 674,701,024.25 |
| 期末现金及现金等价物余额(元) | 661,278,256.88 | 879,539,468.64 | 614,826,876.06 | 531,434,057.69 | 530,453,223.67 | 557,485,177.57 | 268,408,162.56 | 309,843,236.78 |
| 补充资料： | ||||||||
| 净利润(元) | 204,227,263.25 | - | 58,954,902.66 | - | 91,956,716.11 | - | 48,214,421.73 | - |
| 资产减值准备(元) | 55,360,112.81 | - | -109,177.42 | - | 29,020,265.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 165,307,828.12 | - | 89,001,074.97 | - | 177,412,305.30 | - | 89,559,399.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 157,767,912.20 | - | 89,001,074.97 | - | 169,650,387.88 | - | 89,559,399.62 | - |
| 投资性房地产折旧(元) | 7,539,915.92 | - | - | - | 7,761,917.42 | - | - | - |
| 无形资产摊销(元) | 65,583,861.04 | - | 33,192,913.65 | - | 66,439,065.99 | - | 33,463,859.73 | - |
| 长期待摊费用摊销(元) | 333,333.36 | - | 150,000.00 | - | 300,000.00 | - | 150,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -76,490,922.94 | - | 5,432,291.78 | - | -3,203,714.87 | - | -3,801,953.24 | - |
| 固定资产报废损失(元) | 4,155,766.57 | - | - | - | 14,721,194.24 | - | 2,044,365.37 | - |
| 公允价值变动损失(元) | 23,058,095.89 | - | 4,054,770.00 | - | 486,820.00 | - | -3,060,340.00 | - |
| 财务费用(元) | 24,925,307.20 | - | 15,790,717.60 | - | 55,662,270.84 | - | 29,761,461.36 | - |
| 投资损失(元) | -9,061,163.05 | - | -5,554,836.56 | - | 7,603,817.49 | - | -5,084,372.55 | - |
| 递延所得税(元) | -4,799,362.70 | - | -101,315.64 | - | 4,184,415.93 | - | -34,720.73 | - |
| 其中：递延所得税资产减少(元) | -5,249,490.65 | - | 3,630,350.33 | - | 3,593,219.00 | - | - | - |
| 递延所得税负债增加(元) | 450,127.95 | - | -3,731,665.97 | - | 591,196.93 | - | -34,720.73 | - |
| 存货的减少(元) | 54,151,139.32 | - | 126,442,123.16 | - | -202,467,385.76 | - | -286,847,370.54 | - |
| 经营性应收项目的减少(元) | -254,684,657.69 | - | 120,918,139.82 | - | -77,981,470.39 | - | -108,661,104.80 | - |
| 经营性应付项目的增加(元) | 360,373,206.49 | - | -63,058,239.61 | - | 15,537,221.50 | - | -52,171,562.73 | - |
| 其他(元) | -3,576,632.58 | - | -1,852,137.58 | - | -1,766,380.05 | - | -1,998,201.78 | - |
| 现金的期末余额(元) | 661,278,256.88 | - | 614,826,876.06 | - | 530,453,223.67 | - | 268,408,162.56 | - |
| 减：现金的期初余额(元) | 530,453,223.67 | - | 530,453,223.67 | - | 674,701,024.25 | - | 674,701,024.25 | - |
| 现金及现金等价物的净增加额(元) | 130,825,033.21 | - | 84,373,652.39 | - | -144,247,800.58 | - | -406,292,861.69 | - |
| 公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 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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