| 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) | 9,758,291,486.44 | 5,352,049,401.88 | 3,386,357,687.78 | 1,371,156,956.85 | 5,253,098,539.04 | 3,956,833,222.55 | 1,991,091,796.15 | 720,610,716.54 |
| 收到的税费返还(元) | 147,900.91 | 93,986.82 | 11,857.90 | 3,544.19 | 5,611,269.87 | 5,468,078.79 | 282,322.66 | 8,013.88 |
| 收到其他与经营活动有关的现金(元) | 574,153,562.27 | 183,558,562.94 | 155,847,336.97 | 62,910,057.32 | 1,234,022,856.23 | 216,529,373.79 | 108,044,916.66 | 37,399,683.08 |
| 经营活动现金流入小计(元) | 10,332,592,949.62 | 5,535,701,951.64 | 3,542,216,882.65 | 1,434,070,558.36 | 6,492,732,665.14 | 4,178,830,675.13 | 2,099,419,035.47 | 758,018,413.50 |
| 购买商品、接受劳务支付的现金(元) | 9,028,721,744.52 | 4,817,784,306.89 | 3,121,958,979.71 | 1,099,328,796.54 | 5,000,002,347.38 | 3,874,599,328.22 | 2,002,554,216.34 | 527,600,946.63 |
| 支付给职工以及为职工支付的现金(元) | 175,511,295.20 | 133,863,677.75 | 97,939,825.81 | 67,129,379.12 | 143,487,805.65 | 108,067,964.68 | 75,737,860.21 | 43,833,785.42 |
| 支付的各项税费(元) | 78,162,246.47 | 96,840,122.49 | 73,379,589.85 | 30,137,292.71 | 92,227,618.72 | 77,841,932.57 | 57,531,193.69 | 32,445,746.93 |
| 支付其他与经营活动有关的现金(元) | 444,635,267.35 | 208,452,912.86 | 196,494,195.47 | 119,202,780.70 | 1,234,235,156.98 | 176,167,891.72 | 95,875,540.68 | 43,181,904.92 |
| 经营活动现金流出小计(元) | 9,727,030,553.54 | 5,256,941,019.99 | 3,489,772,590.84 | 1,315,798,249.07 | 6,469,952,928.73 | 4,236,677,117.19 | 2,231,698,810.92 | 647,062,383.90 |
| 经营活动产生的现金流量净额(元) | 605,562,396.08 | - | 52,444,291.81 | - | 22,779,736.41 | - | -132,279,775.45 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,538,379,328.61 | 765,573,411.23 | 382,318,711.23 | 44,312,574.58 | 1,027,625,252.00 | 706,200,000.00 | 556,900,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 23,147,477.08 | 13,605,930.95 | 2,264,110.44 | 189,970.43 | 6,755,178.36 | 4,641,172.69 | 2,684,418.71 | 385,550.53 |
| 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) | 5,961,676.46 | 5,842,099.46 | - | - | 1,966,060.00 | 204,000.00 | 143,000.00 | 135,000.00 |
| 收到其他与投资活动有关的现金(元) | 31,545,476.10 | - | - | - | 220,655,005.60 | - | - | - |
| 投资活动现金流入小计(元) | 1,599,033,958.25 | 785,021,441.64 | 384,582,821.67 | 44,502,545.01 | 1,257,001,495.96 | 711,045,172.69 | 559,727,418.71 | 160,520,550.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,499,009.15 | 53,993,529.10 | 26,967,568.70 | 16,235,325.52 | 69,113,563.44 | 45,983,887.12 | 26,901,166.87 | 9,819,982.99 |
| 投资支付的现金(元) | 1,772,450,000.00 | 1,147,700,000.00 | 708,200,940.00 | 305,900,000.00 | 865,010,000.00 | 815,910,000.00 | 570,410,000.00 | 177,700,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,450,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,865,399,009.15 | 1,201,693,529.10 | 735,168,508.70 | 322,135,325.52 | 934,123,563.44 | 861,893,887.12 | 597,311,166.87 | 187,519,982.99 |
| 投资活动产生的现金流量净额(元) | -266,365,050.90 | -416,672,087.46 | -350,585,687.03 | -277,632,780.51 | 322,877,932.52 | -150,848,714.43 | -37,583,748.16 | -26,999,432.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 32,550,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,550,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 315,057,500.00 | 460,707,500.00 | 378,507,500.00 | 50,007,500.00 | 472,280,000.00 | 427,500,000.00 | 367,500,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 240,000,000.00 | - | - | 300,000.00 | - |
| 筹资活动现金流入小计(元) | 347,607,500.00 | 460,707,500.00 | 378,507,500.00 | 290,007,500.00 | 472,280,000.00 | 427,500,000.00 | 367,800,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 249,447,546.46 | 126,507,500.00 | 86,007,500.00 | 15,007,500.00 | 561,180,000.00 | 256,637,114.66 | 233,637,114.66 | 51,957,793.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,288,027.29 | 13,383,575.15 | 5,874,712.97 | 3,383,264.83 | 24,408,097.34 | 10,787,163.73 | 4,542,396.29 | 1,761,983.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,204,474.65 | 8,062,373.62 | 3,133,278.01 | 2,269,574.84 | 4,171,750.62 | 432,128.82 | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,211,973.45 | 10,510,132.94 | 8,162,021.54 | 8,171,120.40 | 46,575,792.52 | 7,946,120.66 | 4,889,645.95 | 4,171,470.85 |
| 筹资活动现金流出小计(元) | 308,947,547.20 | 150,401,208.09 | 100,044,234.51 | 26,561,885.23 | 632,163,889.86 | 275,370,399.05 | 243,069,156.90 | 57,891,247.43 |
| 筹资活动产生的现金流量净额(元) | 38,659,952.80 | 310,306,291.91 | 278,463,265.49 | 263,445,614.77 | -159,883,889.86 | 152,129,600.95 | 124,730,843.10 | -54,891,247.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,416.99 | - | - | - | 265,363.34 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 377,844,880.99 | 172,395,136.10 | -19,678,129.73 | 104,085,143.55 | 186,039,142.41 | -56,565,555.54 | -45,132,680.51 | 29,065,349.71 |
| 加：期初现金及现金等价物余额(元) | 799,368,877.45 | 799,368,877.45 | 799,368,877.45 | 799,368,877.45 | 613,329,735.04 | 613,329,735.04 | 613,329,735.04 | 613,329,735.04 |
| 期末现金及现金等价物余额(元) | 1,177,213,758.44 | 971,764,013.55 | 779,690,747.72 | 903,454,021.00 | 799,368,877.45 | 556,764,179.50 | 568,197,054.53 | 642,395,084.75 |
| 补充资料： | ||||||||
| 净利润(元) | 216,647,636.18 | - | 105,536,925.11 | - | 306,908,932.14 | - | 75,360,241.67 | - |
| 资产减值准备(元) | 19,787,449.51 | - | - | - | 32,645,274.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 69,387,835.61 | - | 33,247,304.68 | - | 63,909,270.92 | - | 15,228,062.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 69,387,835.61 | - | 33,247,304.68 | - | 63,909,270.92 | - | 15,228,062.15 | - |
| 无形资产摊销(元) | 30,817,423.24 | - | 9,211,423.74 | - | 26,336,651.53 | - | 7,917,937.96 | - |
| 长期待摊费用摊销(元) | 1,796,286.78 | - | 1,152,275.99 | - | 2,376,813.58 | - | 1,277,854.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,277,411.11 | - | 135,333.65 | - | -4,839,468.35 | - | 6,199.19 | - |
| 固定资产报废损失(元) | -427,659.08 | - | 399,279.81 | - | 5,249,219.62 | - | 60,952.83 | - |
| 公允价值变动损失(元) | -2,256,214.90 | - | 2,195,100.00 | - | -1,715,183.00 | - | 542,000.00 | - |
| 财务费用(元) | 19,027,454.14 | - | 5,467,543.32 | - | 18,917,018.51 | - | 3,070,280.28 | - |
| 投资损失(元) | -13,739,567.34 | - | -2,287,918.54 | - | -6,099,218.76 | - | -3,247,449.62 | - |
| 递延所得税(元) | -94,057.65 | - | 2,778.26 | - | 2,885,055.04 | - | -7,776.20 | - |
| 其中：递延所得税资产减少(元) | 646,687.67 | - | - | - | -1,795,331.17 | - | - | - |
| 递延所得税负债增加(元) | -740,745.32 | - | 2,778.26 | - | 4,680,386.21 | - | -7,776.20 | - |
| 存货的减少(元) | 155,934,757.33 | - | 135,410,735.76 | - | -377,807,720.90 | - | 21,476,515.33 | - |
| 经营性应收项目的减少(元) | 43,725,011.90 | - | -168,609,247.69 | - | -255,461,074.36 | - | -495,013,481.12 | - |
| 经营性应付项目的增加(元) | 25,273,273.56 | - | -93,384,782.40 | - | 177,470,896.32 | - | 244,145,250.53 | - |
| 其他(元) | - | - | 17,079,947.64 | - | -4,684,046.20 | - | -8,209,290.92 | - |
| 现金的期末余额(元) | 1,177,213,758.44 | - | 779,690,747.72 | - | 799,368,877.45 | - | 568,197,054.53 | - |
| 减：现金的期初余额(元) | 799,368,877.45 | - | 799,368,877.45 | - | 613,329,735.04 | - | 613,329,735.04 | - |
| 现金及现金等价物的净增加额(元) | 377,844,880.99 | - | -19,678,129.73 | - | 186,039,142.41 | - | -45,132,680.51 | - |
| 公告日期 | 2024-04-19 | 2023-10-18 | 2023-07-28 | 2023-04-08 | 2023-03-22 | 2022-10-14 | 2022-07-21 | 2022-04-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |