| 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) | 3,351,128,833.31 | 2,342,500,961.85 | 1,621,964,951.06 | 834,557,385.06 | 3,482,315,120.39 | 2,661,131,465.57 | 1,728,929,351.65 | 924,340,656.08 |
| 收到的税费返还(元) | 118,305,509.74 | 118,722,785.02 | 85,980,732.43 | 30,946,094.08 | 220,041,379.54 | 188,184,064.44 | 173,709,444.71 | 19,977,274.49 |
| 收到其他与经营活动有关的现金(元) | 628,057,478.76 | 202,830,025.76 | 138,015,718.27 | 49,938,748.62 | 478,032,834.37 | 149,394,733.89 | 94,276,723.32 | 17,179,033.82 |
| 经营活动现金流入小计(元) | 4,097,491,821.81 | 2,664,053,772.63 | 1,845,961,401.76 | 915,442,227.76 | 4,180,389,334.30 | 2,998,710,263.90 | 1,996,915,519.68 | 961,496,964.39 |
| 购买商品、接受劳务支付的现金(元) | 2,309,118,700.40 | 1,631,104,683.12 | 1,121,026,910.65 | 581,244,647.83 | 1,922,093,833.57 | 1,582,488,786.41 | 1,054,790,790.73 | 521,200,360.44 |
| 支付给职工以及为职工支付的现金(元) | 593,713,470.11 | 448,785,142.74 | 312,491,686.16 | 177,711,781.35 | 586,490,487.65 | 445,337,688.85 | 309,770,997.84 | 175,951,374.63 |
| 支付的各项税费(元) | 204,442,517.98 | 191,502,211.42 | 137,473,864.12 | 64,985,513.17 | 235,539,971.63 | 193,754,651.34 | 125,803,081.68 | 55,885,785.22 |
| 支付其他与经营活动有关的现金(元) | 556,417,557.56 | 187,504,752.69 | 126,675,807.58 | 63,774,321.60 | 681,198,033.45 | 388,359,979.16 | 275,876,470.58 | 121,715,591.69 |
| 经营活动现金流出小计(元) | 3,663,692,246.05 | 2,458,896,789.97 | 1,697,668,268.51 | 887,716,263.95 | 3,425,322,326.30 | 2,609,941,105.76 | 1,766,241,340.83 | 874,753,111.98 |
| 经营活动产生的现金流量净额(元) | 433,799,575.76 | - | 148,293,133.25 | - | 755,067,008.00 | - | 230,674,178.85 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 160,416,345.63 | 152,447,419.95 | 80,466,431.81 | 80,466,431.81 | 404,189,454.71 | 402,516,019.99 | 293,746,459.99 | 37,374,254.71 |
| 取得投资收益收到的现金(元) | 1,284,298.51 | 1,364,694.07 | 938,328.67 | - | 4,157,172.30 | 4,157,172.30 | 3,730,806.90 | - |
| 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) | 2,668,185.22 | 984,489.38 | 66,940.00 | 24,000.00 | 10,958,924.07 | 957,880.00 | 548,030.00 | 532,230.00 |
| 收到其他与投资活动有关的现金(元) | 596,189.04 | 104,589.97 | 104,589.97 | - | 5,798,358.17 | - | - | - |
| 投资活动现金流入小计(元) | 164,965,018.40 | 154,901,193.37 | 81,576,290.45 | 80,490,431.81 | 425,103,909.25 | 407,631,072.29 | 298,025,296.89 | 37,906,484.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 519,839,305.26 | 471,511,239.28 | 290,769,216.16 | 150,033,029.03 | 611,784,135.11 | 458,257,821.72 | 211,138,662.14 | 107,874,386.56 |
| 投资支付的现金(元) | 117,464,383.56 | 96,500,001.00 | 30,000,000.00 | - | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 80,160,217.47 | - | - | - |
| 投资活动现金流出小计(元) | 637,303,688.82 | 568,011,240.28 | 320,769,216.16 | 150,033,029.03 | 701,944,352.58 | 458,257,821.72 | 211,138,662.14 | 107,874,386.56 |
| 投资活动产生的现金流量净额(元) | -472,338,670.42 | -413,110,046.91 | -239,192,925.71 | -69,542,597.22 | -276,840,443.33 | -50,626,749.43 | 86,886,634.75 | -69,967,901.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 15,000,000.00 | - | - | - | 2,399,272,858.79 | 72,756,225.52 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,000,000.00 | - | - | - | 67,497,867.35 | 72,756,225.52 | - | - |
| 取得借款收到的现金(元) | 935,935,591.09 | 570,832,327.03 | 281,165,718.59 | 141,382,269.46 | 844,423,704.29 | 774,256,868.68 | 581,169,275.97 | 277,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 0.30 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 950,935,591.09 | 570,832,327.33 | 281,165,718.59 | 141,382,269.46 | 3,243,696,563.08 | 847,013,094.20 | 581,169,275.97 | 277,000,000.00 |
| 偿还债务支付的现金(元) | 572,720,926.49 | 397,519,199.84 | 213,491,634.00 | 100,650,000.00 | 1,312,426,850.00 | 1,044,176,850.00 | 704,840,000.00 | 360,780,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,601,864.43 | 72,307,513.03 | 65,657,513.57 | 1,240,107.60 | 78,144,526.05 | 74,050,857.43 | 68,859,567.87 | 8,769,890.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,036,334.59 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 166,095,566.90 | - | - | 37,479,682.47 | 116,325,692.56 | 18,805,716.66 | 670,000.00 | 100,000.00 |
| 筹资活动现金流出小计(元) | 802,418,357.82 | 469,826,712.87 | 279,149,147.57 | 139,369,790.07 | 1,506,897,068.61 | 1,137,033,424.09 | 774,369,567.87 | 369,649,890.72 |
| 筹资活动产生的现金流量净额(元) | 148,517,233.27 | 101,005,614.46 | 2,016,571.02 | 2,012,479.39 | 1,736,799,494.47 | -290,020,329.89 | -193,200,291.90 | -92,649,890.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,741,767.60 | 4,547,707.65 | 3,976,683.91 | -514,057.79 | 12,301,617.98 | 7,444,081.58 | 2,177,226.17 | -336,867.23 |
| 五、现金及现金等价物净增加额(元) | 112,719,906.21 | -102,399,742.14 | -84,906,537.53 | -40,318,211.81 | 2,227,327,677.12 | 55,566,160.40 | 126,537,747.87 | -76,210,807.39 |
| 加：期初现金及现金等价物余额(元) | 2,706,823,399.93 | 2,706,823,399.93 | 2,706,823,399.93 | 2,706,823,399.93 | 479,495,722.81 | 479,495,722.81 | 479,495,722.81 | 479,495,722.81 |
| 期末现金及现金等价物余额(元) | 2,819,543,306.14 | 2,604,423,657.79 | 2,621,916,862.40 | 2,666,505,188.12 | 2,706,823,399.93 | 535,061,883.21 | 606,033,470.68 | 403,284,915.42 |
| 补充资料： | ||||||||
| 净利润(元) | 324,244,012.57 | - | 190,171,144.06 | - | 674,058,743.29 | - | 257,840,670.03 | - |
| 资产减值准备(元) | 15,060,546.93 | - | 19,545,393.27 | - | 91,603,173.69 | - | 13,346,883.20 | - |
| 固定资产和投资性房地产折旧(元) | 323,214,421.31 | - | 162,195,729.45 | - | 305,353,761.14 | - | 144,916,592.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 323,214,421.31 | - | 162,195,729.45 | - | 305,353,761.14 | - | 144,916,592.67 | - |
| 无形资产摊销(元) | 18,367,990.33 | - | 10,078,619.02 | - | 21,092,232.64 | - | 11,416,393.16 | - |
| 长期待摊费用摊销(元) | 7,537,459.97 | - | 5,999,925.68 | - | 10,693,942.34 | - | 4,474,594.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,829.20 | - | 225,251.12 | - | 4,193,978.94 | - | -152,200.30 | - |
| 固定资产报废损失(元) | 34,094.05 | - | - | - | 32,102,018.78 | - | - | - |
| 财务费用(元) | -860,497.07 | - | -939,184.29 | - | 17,018,261.65 | - | 17,214,504.90 | - |
| 投资损失(元) | 10,198,387.21 | - | -7,893,659.24 | - | -344,840,927.18 | - | -34,052,270.41 | - |
| 递延所得税(元) | -4,378,775.58 | - | 10,645,580.90 | - | -11,679,880.14 | - | -20,320,502.86 | - |
| 其中：递延所得税资产减少(元) | -7,849,096.27 | - | 7,968,519.27 | - | -12,421,792.52 | - | -20,277,430.08 | - |
| 递延所得税负债增加(元) | 3,470,320.69 | - | 2,677,061.63 | - | 741,912.38 | - | -43,072.78 | - |
| 存货的减少(元) | -79,807,282.48 | - | -108,353,689.48 | - | -127,346,123.71 | - | -137,685,081.37 | - |
| 经营性应收项目的减少(元) | -1,090,928,498.28 | - | -57,504,531.91 | - | -713,355,165.56 | - | 31,077,906.26 | - |
| 经营性应付项目的增加(元) | 908,518,485.31 | - | -25,807,869.99 | - | 793,395,084.46 | - | -46,194,878.18 | - |
| 其他(元) | -475,015.94 | - | - | - | 900,871.44 | - | - | - |
| 现金的期末余额(元) | 2,819,543,306.14 | - | 2,621,916,862.40 | - | 2,706,823,399.93 | - | 606,033,470.68 | - |
| 减：现金的期初余额(元) | 2,706,823,399.93 | - | 2,706,823,399.93 | - | 479,495,722.81 | - | 479,495,722.81 | - |
| 现金及现金等价物的净增加额(元) | 112,719,906.21 | - | -84,906,537.53 | - | 2,227,327,677.12 | - | 126,537,747.87 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-26 | 2023-04-15 | 2022-10-18 | 2022-08-13 | 2022-04-30 |
| 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) |