| 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) | 5,362,903,915.71 | 3,849,045,656.14 | 2,410,157,343.12 | 1,145,033,220.60 | 3,950,471,438.66 | 2,913,491,033.51 | 1,699,978,316.68 | 930,192,308.80 |
| 收到的税费返还(元) | - | 856,263.93 | 63,938.73 | - | 36,717,680.13 | 43,467,722.00 | 2,064,721.46 | 69,939.81 |
| 收到其他与经营活动有关的现金(元) | 33,182,667.02 | 30,696,219.72 | 27,024,026.85 | 19,466,069.33 | 44,073,375.72 | 36,283,081.78 | 21,446,986.68 | 11,427,587.41 |
| 经营活动现金流入小计(元) | 5,396,086,582.73 | 3,880,598,139.79 | 2,437,245,308.70 | 1,164,499,289.93 | 4,031,262,494.51 | 2,993,241,837.29 | 1,723,490,024.82 | 941,689,836.02 |
| 购买商品、接受劳务支付的现金(元) | 4,336,851,404.75 | 3,195,354,878.50 | 2,029,452,085.78 | 1,004,739,760.57 | 2,971,365,048.44 | 2,362,198,023.15 | 1,411,901,587.36 | 767,450,191.02 |
| 支付给职工以及为职工支付的现金(元) | 361,782,437.87 | 230,129,654.59 | 159,466,814.15 | 88,570,033.04 | 301,229,687.14 | 229,765,291.59 | 158,092,175.79 | 94,498,402.88 |
| 支付的各项税费(元) | 123,836,243.21 | 101,970,003.76 | 68,453,098.87 | 37,901,216.45 | 112,420,976.21 | 89,319,504.92 | 58,181,239.98 | 46,617,173.75 |
| 支付其他与经营活动有关的现金(元) | 132,983,150.06 | 111,810,240.94 | 71,595,664.71 | 48,235,622.26 | 92,796,277.06 | 74,607,713.38 | 47,835,699.77 | 32,261,896.75 |
| 经营活动现金流出小计(元) | 4,955,453,235.89 | 3,639,264,777.79 | 2,328,967,663.51 | 1,179,446,632.32 | 3,477,811,988.85 | 2,755,890,533.04 | 1,676,010,702.90 | 940,827,664.40 |
| 经营活动产生的现金流量净额(元) | 440,633,346.84 | - | 108,277,645.19 | - | 553,450,505.66 | - | 47,479,321.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 673,979.21 | 673,979.21 | 410,670.00 | - | 751,510.47 | 751,510.47 | 547,560.00 | - |
| 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) | 36,720,065.16 | 25,380,232.97 | 20,178,590.18 | 11,817,369.91 | 18,196,646.40 | 9,851,228.55 | 7,832,462.32 | 5,252,058.20 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 35,259,308.68 | - | - | - |
| 投资活动现金流入小计(元) | 37,394,044.37 | 26,054,212.18 | 20,589,260.18 | 11,817,369.91 | 54,207,465.55 | 10,602,739.02 | 8,380,022.32 | 5,252,058.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 282,239,918.93 | 234,207,812.46 | 173,213,967.26 | 33,054,424.33 | 220,075,267.02 | 100,621,935.81 | 62,748,073.63 | 16,861,300.33 |
| 支付其他与投资活动有关的现金(元) | 2,657,181.31 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 284,897,100.24 | 234,207,812.46 | 173,213,967.26 | 33,054,424.33 | 220,075,267.02 | 100,621,935.81 | 62,748,073.63 | 16,861,300.33 |
| 投资活动产生的现金流量净额(元) | -247,503,055.87 | -208,153,600.28 | -152,624,707.08 | -21,237,054.42 | -165,867,801.47 | -90,019,196.79 | -54,368,051.31 | -11,609,242.13 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 56,087,783.68 | 51,587,783.68 | 51,587,783.68 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 56,087,783.68 | 51,587,783.68 | 51,587,783.68 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,888,908,946.05 | 1,483,606,415.21 | 1,092,312,235.31 | 549,786,878.38 | 672,142,189.79 | 573,760,155.19 | 356,681,585.77 | 128,040,760.00 |
| 收到其他与筹资活动有关的现金(元) | 65,969,220.64 | 1,800,000.00 | - | 63,429,220.64 | 8,500,000.00 | 6,850,000.00 | 5,000,000.00 | 4,500,000.00 |
| 筹资活动现金流入小计(元) | 2,010,965,950.37 | 1,536,994,198.89 | 1,143,900,018.99 | 613,216,099.02 | 680,642,189.79 | 580,610,155.19 | 361,681,585.77 | 132,540,760.00 |
| 偿还债务支付的现金(元) | 1,507,741,490.00 | 1,133,403,279.04 | 675,844,218.09 | 273,476,052.68 | 494,934,606.55 | 393,192,014.96 | 239,498,632.71 | 103,395,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 191,164,399.43 | 188,336,847.58 | 89,795,462.18 | 23,057,035.70 | 129,513,506.54 | 96,623,430.85 | 27,225,933.51 | 43,576,940.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 83,222,871.61 | 82,779,850.62 | 55,186,567.06 | - | 28,722,064.06 | 1,063,058.75 | 620,038.75 | - |
| 支付其他与筹资活动有关的现金(元) | 600,184,787.73 | 449,799,242.47 | 387,976,155.59 | 465,963,889.24 | 279,968,723.34 | 209,021,189.05 | 131,706,232.02 | 111,634,665.41 |
| 筹资活动现金流出小计(元) | 2,299,090,677.16 | 1,771,539,369.09 | 1,153,615,835.86 | 762,496,977.62 | 904,416,836.43 | 698,836,634.86 | 398,430,798.24 | 258,606,905.44 |
| 筹资活动产生的现金流量净额(元) | -288,124,726.79 | -234,545,170.20 | -9,715,816.87 | -149,280,878.60 | -223,774,646.64 | -118,226,479.67 | -36,749,212.47 | -126,066,145.44 |
| 五、现金及现金等价物净增加额(元) | -94,994,435.82 | -201,365,408.48 | -54,062,878.76 | -185,465,275.41 | 163,808,057.55 | 29,105,627.79 | -43,637,941.86 | -136,813,215.95 |
| 加：期初现金及现金等价物余额(元) | 939,368,995.22 | 939,368,995.20 | 939,368,995.22 | 939,368,995.22 | 775,560,937.67 | 775,560,937.67 | 775,560,937.67 | 775,560,937.67 |
| 期末现金及现金等价物余额(元) | 844,374,559.40 | 738,003,586.72 | 885,306,116.46 | 753,903,719.81 | 939,368,995.22 | 804,666,565.46 | 731,922,995.81 | 638,747,721.72 |
| 补充资料： | ||||||||
| 净利润(元) | 38,095,779.94 | - | 21,370,044.48 | - | 118,422,138.25 | - | 4,829,027.61 | - |
| 资产减值准备(元) | 10,799,907.05 | - | - | - | 3,603,919.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 176,114,951.87 | - | 88,191,088.47 | - | 161,705,606.18 | - | 79,794,506.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 176,114,951.87 | - | 88,191,088.47 | - | 161,705,606.18 | - | 79,794,506.88 | - |
| 无形资产摊销(元) | 72,188,244.41 | - | 36,026,109.34 | - | 46,212,136.56 | - | 35,060,384.27 | - |
| 长期待摊费用摊销(元) | 26,335,227.15 | - | 11,582,280.65 | - | 23,070,677.73 | - | 10,916,772.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,010,427.96 | - | -3,297,811.24 | - | -3,419,652.93 | - | -1,566,477.09 | - |
| 固定资产报废损失(元) | 13,809,844.45 | - | 146,622.35 | - | 83,156.04 | - | 42,788.48 | - |
| 财务费用(元) | 70,549,300.18 | - | 36,974,518.86 | - | 83,105,402.54 | - | 40,044,295.90 | - |
| 投资损失(元) | 2,186,519.58 | - | -11,418,284.60 | - | -2,243,453.44 | - | -547,560.00 | - |
| 递延所得税(元) | -4,843,693.48 | - | -7,175,388.37 | - | 1,931,545.29 | - | - | - |
| 其中：递延所得税资产减少(元) | -4,719,787.11 | - | -6,393,164.00 | - | 1,931,545.29 | - | - | - |
| 递延所得税负债增加(元) | -123,906.37 | - | -782,224.37 | - | - | - | - | - |
| 存货的减少(元) | -12,678,988.10 | - | -6,496,589.48 | - | -23,322,738.95 | - | -82,154,361.98 | - |
| 经营性应收项目的减少(元) | -161,721,738.93 | - | -179,624,373.61 | - | 104,631,444.95 | - | -12,938,172.44 | - |
| 经营性应付项目的增加(元) | 137,036,179.00 | - | 71,159,439.37 | - | -406,563.00 | - | -57,061,127.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 65,123,547.92 | - | 9,356,791.45 | - | 96,937,840.92 | - | - | - |
| 现金的期末余额(元) | 844,374,559.40 | - | 885,306,116.46 | - | 939,368,995.22 | - | 731,922,995.81 | - |
| 减：现金的期初余额(元) | 939,368,995.22 | - | 939,368,995.22 | - | 775,560,937.67 | - | 775,560,937.67 | - |
| 现金及现金等价物的净增加额(元) | -94,994,435.82 | - | -54,062,878.76 | - | 163,808,057.55 | - | -43,637,941.86 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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