| 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) | 3,610,741,189.21 | 2,786,967,742.88 | 1,640,874,605.28 | 581,015,670.95 | 2,862,732,676.32 | 2,337,922,185.12 | 1,394,695,592.11 | 434,214,771.45 |
| 收到的税费返还(元) | 133,771,131.71 | 55,076,673.36 | 34,310,891.87 | 14,514,491.03 | 139,057,265.32 | 127,595,665.11 | 25,281,853.96 | 2,157,327.66 |
| 收到其他与经营活动有关的现金(元) | 109,775,754.36 | 288,380,291.74 | 235,739,355.89 | 108,222,804.19 | 111,377,889.20 | 241,411,558.73 | 174,052,919.64 | 61,526,098.76 |
| 经营活动现金流入小计(元) | 3,854,288,075.28 | 3,130,424,707.98 | 1,910,924,853.04 | 703,752,966.17 | 3,113,167,830.84 | 2,706,929,408.96 | 1,594,030,365.71 | 497,898,197.87 |
| 购买商品、接受劳务支付的现金(元) | 2,386,929,772.04 | 1,980,737,513.55 | 1,198,789,773.49 | 512,545,517.33 | 1,986,678,806.60 | 1,666,709,030.73 | 1,027,822,337.49 | 392,439,091.40 |
| 支付给职工以及为职工支付的现金(元) | 406,277,095.71 | 290,929,208.12 | 185,862,814.74 | 99,240,881.26 | 368,846,230.71 | 277,183,091.43 | 174,798,370.72 | 83,338,991.73 |
| 支付的各项税费(元) | 449,471,641.56 | 299,507,248.48 | 159,230,923.40 | 34,721,228.13 | 317,811,577.49 | 235,666,796.12 | 117,129,804.82 | 35,654,418.27 |
| 支付其他与经营活动有关的现金(元) | 169,386,280.51 | 190,450,003.47 | 150,638,018.27 | 96,321,766.92 | 221,549,616.39 | 214,246,587.65 | 187,662,545.02 | 111,286,884.09 |
| 经营活动现金流出小计(元) | 3,412,064,789.82 | 2,761,623,973.62 | 1,694,521,529.90 | 742,829,393.64 | 2,894,886,231.19 | 2,393,805,505.93 | 1,507,413,058.05 | 622,719,385.49 |
| 经营活动产生的现金流量净额(元) | 442,223,285.46 | - | 216,403,323.14 | - | 218,281,599.65 | - | 86,617,307.66 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,696,990.30 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 27,259,894.64 | 19,950,754.00 | 4,515,667.58 | - | 14,815,062.12 | 11,625,252.92 | 8,562,831.83 | - |
| 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) | 2,380,112.62 | 212,282.02 | 212,282.02 | 22,282.02 | 43,256,056.61 | 5,100.00 | 4,500.00 | 4,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 88,315.88 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,619,400.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 42,044,713.44 | 20,163,036.02 | 4,727,949.60 | 22,282.02 | 58,071,118.73 | 11,630,352.92 | 8,567,331.83 | 4,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,134,291.26 | 110,318,475.44 | 59,759,209.67 | 22,699,638.30 | 169,692,617.70 | 208,904,893.71 | 163,129,559.06 | 17,639,977.42 |
| 投资支付的现金(元) | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 213,534,291.26 | 124,718,475.44 | 74,159,209.67 | 22,699,638.30 | 169,692,617.70 | 208,904,893.71 | 163,129,559.06 | 17,639,977.42 |
| 投资活动产生的现金流量净额(元) | -171,489,577.82 | -104,555,439.42 | -69,431,260.07 | -22,677,356.28 | -111,621,498.97 | -197,274,540.79 | -154,562,227.23 | -17,635,477.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 666,107,627.89 | 668,759,999.22 | 668,759,999.22 | 668,759,999.22 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 20,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,766,020,036.54 | 1,105,120,036.54 | 620,747,220.40 | - | 1,455,110,086.28 | 1,255,110,086.28 | 865,110,086.28 | 165,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 880,875.00 | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,433,008,539.43 | 1,773,880,035.76 | 1,289,507,219.62 | 668,759,999.22 | 1,485,110,086.28 | 1,275,110,086.28 | 875,110,086.28 | 165,000,000.00 |
| 偿还债务支付的现金(元) | 1,863,800,193.48 | 1,469,693,300.58 | 951,737,640.60 | 430,210,086.28 | 1,450,022,867.00 | 1,300,674,680.90 | 450,574,680.90 | 62,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 227,585,384.35 | 203,164,109.44 | 189,710,577.58 | 16,524,256.08 | 310,811,752.18 | 290,394,698.76 | 268,189,216.42 | 23,254,010.93 |
| 支付其他与筹资活动有关的现金(元) | 9,518,125.00 | 9,648,288.87 | 9,417,597.20 | 4,618,125.00 | 46,854,513.93 | 42,941,347.66 | 34,484,791.70 | 17,651,458.33 |
| 筹资活动现金流出小计(元) | 2,100,903,702.83 | 1,682,505,698.89 | 1,150,865,815.38 | 451,352,467.36 | 1,807,689,133.11 | 1,634,010,727.32 | 753,248,689.02 | 103,505,469.26 |
| 筹资活动产生的现金流量净额(元) | 332,104,836.60 | 91,374,336.87 | 138,641,404.24 | 217,407,531.86 | -322,579,046.83 | -358,900,641.04 | 121,861,397.26 | 61,494,530.74 |
| 五、现金及现金等价物净增加额(元) | 602,838,544.24 | 355,619,631.81 | 285,613,467.31 | 155,653,748.11 | -215,918,946.15 | -243,051,278.80 | 53,916,477.69 | -80,962,134.30 |
| 加：期初现金及现金等价物余额(元) | 996,654,414.54 | 996,654,414.54 | 996,654,414.54 | 996,654,414.54 | 1,212,573,360.69 | 1,212,573,360.69 | 1,212,573,360.69 | 1,212,573,360.69 |
| 期末现金及现金等价物余额(元) | 1,599,492,958.78 | 1,352,274,046.35 | 1,282,267,881.85 | 1,152,308,162.65 | 996,654,414.54 | 969,522,081.89 | 1,266,489,838.38 | 1,131,611,226.39 |
| 补充资料： | ||||||||
| 净利润(元) | 492,169,209.69 | - | 287,571,333.85 | - | 421,440,684.41 | - | 268,133,926.57 | - |
| 资产减值准备(元) | 67,170,281.47 | - | 15,976,150.00 | - | 59,426,910.33 | - | 17,000,125.02 | - |
| 固定资产和投资性房地产折旧(元) | 310,358,370.71 | - | 158,580,504.61 | - | 297,504,662.44 | - | 163,969,298.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 310,358,370.71 | - | 158,580,504.61 | - | 297,504,662.44 | - | 163,969,298.79 | - |
| 无形资产摊销(元) | 20,542,729.89 | - | 8,726,621.96 | - | 15,144,490.02 | - | 6,908,758.38 | - |
| 长期待摊费用摊销(元) | 607,832.19 | - | 138,321.84 | - | 276,643.68 | - | 161,375.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -546,137.53 | - | -211,374.15 | - | -41,973,949.27 | - | 185,056.91 | - |
| 固定资产报废损失(元) | 106,717,886.65 | - | 166,379.60 | - | 8,243,649.30 | - | 13,889.27 | - |
| 财务费用(元) | 57,471,034.00 | - | 31,270,634.24 | - | 89,678,316.10 | - | 39,755,424.18 | - |
| 投资损失(元) | -41,211,230.87 | - | 4,231,717.41 | - | -38,246,036.44 | - | 2,880,601.47 | - |
| 递延所得税(元) | -497,919.69 | - | 4,727,604.47 | - | 1,870,347.00 | - | -1,726,964.70 | - |
| 其中：递延所得税资产减少(元) | -497,919.69 | - | 4,727,604.47 | - | 1,870,347.00 | - | -1,726,964.70 | - |
| 存货的减少(元) | -102,205,681.45 | - | 118,421,235.70 | - | -448,060,484.57 | - | 37,811,803.94 | - |
| 经营性应收项目的减少(元) | -124,738,525.58 | - | -472,361,002.10 | - | -300,780,650.83 | - | -677,188,271.50 | - |
| 经营性应付项目的增加(元) | -336,647,856.75 | - | 56,383,093.76 | - | 135,206,907.15 | - | 231,679,843.06 | - |
| 现金的期末余额(元) | 1,599,492,958.78 | - | 1,282,267,881.85 | - | 996,654,414.54 | - | 1,266,489,838.38 | - |
| 减：现金的期初余额(元) | 996,654,414.54 | - | 996,654,414.54 | - | 1,212,573,360.69 | - | 1,212,573,360.69 | - |
| 现金及现金等价物的净增加额(元) | 602,838,544.24 | - | 285,613,467.31 | - | -215,918,946.15 | - | 53,916,477.69 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 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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