| 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) | 2,629,947,498.10 | 1,097,321,483.03 | 882,104,296.55 | 611,955,980.24 | 3,832,132,680.94 | 1,466,134,831.04 | 1,139,485,935.07 | 847,644,437.34 |
| 收到的税费返还(元) | - | - | - | 150,789.16 | 8,368,685.52 | 8,368,685.72 | 527,000.47 | - |
| 收到其他与经营活动有关的现金(元) | 35,588,234.31 | 44,370,583.30 | 20,876,295.58 | 26,116,094.37 | 37,800,549.82 | 49,133,555.00 | 39,077,926.91 | 15,587,416.41 |
| 经营活动现金流入小计(元) | 2,665,535,732.41 | 1,141,692,066.33 | 902,980,592.13 | 638,222,863.77 | 3,878,301,916.28 | 1,523,637,071.76 | 1,179,090,862.45 | 863,231,853.75 |
| 购买商品、接受劳务支付的现金(元) | 1,665,790,933.81 | 1,329,999,530.81 | 977,509,438.02 | 388,131,581.84 | 2,747,119,416.74 | 1,359,174,257.25 | 1,028,497,547.49 | 316,805,529.82 |
| 支付给职工以及为职工支付的现金(元) | 434,178,797.68 | 295,858,724.93 | 205,579,354.85 | 93,691,112.23 | 408,601,114.62 | 256,962,779.68 | 180,241,756.07 | 91,757,063.83 |
| 支付的各项税费(元) | 177,944,243.73 | 168,361,800.30 | 140,422,972.67 | 103,769,615.39 | 62,924,117.45 | 40,963,127.13 | 29,019,840.44 | 19,209,930.13 |
| 支付其他与经营活动有关的现金(元) | 187,320,310.42 | 65,022,062.94 | 47,109,549.86 | 41,644,851.45 | 189,744,183.32 | 89,917,145.85 | 51,121,784.06 | 32,750,652.96 |
| 经营活动现金流出小计(元) | 2,465,234,285.64 | 1,859,242,118.98 | 1,370,621,315.40 | 627,237,160.91 | 3,408,388,832.13 | 1,747,017,309.91 | 1,288,880,928.06 | 460,523,176.74 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 200,301,446.77 | - | -467,640,723.27 | - | 469,913,084.15 | - | -109,790,065.61 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,190,000,000.00 | 870,000,000.00 | 650,000,000.00 | - | 760,000,000.00 | 660,000,000.00 | 480,000,000.00 | - |
| 取得投资收益收到的现金(元) | 9,698,074.44 | - | - | - | 1,793,397.22 | - | - | - |
| 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) | 368,000.00 | - | - | - | 257,101.77 | 189,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 261,594,231.34 | 166,150,000.00 | 166,150,000.00 | 166,150,000.00 |
| 投资活动现金流入小计(元) | 1,200,066,074.44 | 870,000,000.00 | 650,000,000.00 | - | 1,023,644,730.33 | 826,339,000.00 | 646,150,000.00 | 166,150,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 126,843,941.23 | 60,188,843.95 | 31,831,594.29 | 16,394,565.46 | 99,396,888.96 | 66,518,703.87 | 47,476,299.17 | 21,660,153.97 |
| 投资支付的现金(元) | 1,221,000,000.00 | 961,000,000.00 | 960,000,000.00 | 800,000,000.00 | 700,001,200.00 | 600,000,000.00 | 600,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,347,843,941.23 | 1,021,188,843.95 | 991,831,594.29 | 816,394,565.46 | 799,398,088.96 | 666,518,703.87 | 647,476,299.17 | 21,660,153.97 |
| 投资活动产生的现金流量净额(元) | -147,777,866.79 | -151,188,843.95 | -341,831,594.29 | -816,394,565.46 | 224,246,641.37 | 159,820,296.13 | -1,326,299.17 | 144,489,846.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 93,826,061.57 | 76,365,621.32 | 75,309,844.82 | 71,254,053.64 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,941,918.75 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,113,900.00 | 2,113,900.00 | 2,113,900.00 | - |
| 筹资活动现金流入小计(元) | 93,826,061.57 | 76,365,621.32 | 75,309,844.82 | 71,254,053.64 | 2,113,900.00 | 2,113,900.00 | 2,113,900.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 119,238,292.12 | 119,238,292.12 | 118,772,792.12 | - | 91,202,337.14 | 90,740,737.14 | 90,740,737.14 | 1,592,425.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 59,312,752.80 | 59,312,752.80 | 58,847,252.80 | - | 52,394,391.86 | 51,928,891.86 | 51,928,891.86 | - |
| 支付其他与筹资活动有关的现金(元) | 2,329,822.00 | 2,329,822.00 | 2,329,822.00 | - | 3,959,972.76 | 3,652,622.00 | 3,652,622.00 | - |
| 筹资活动现金流出小计(元) | 121,568,114.12 | 121,568,114.12 | 121,102,614.12 | - | 95,162,309.90 | 94,393,359.14 | 94,393,359.14 | 1,592,425.00 |
| 筹资活动产生的现金流量净额(元) | -27,742,052.55 | -45,202,492.80 | -45,792,769.30 | 71,254,053.64 | -93,048,409.90 | -92,279,459.14 | -92,279,459.14 | -1,592,425.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 418.79 | 173.09 | 263.45 | - | 1,114.84 | 42.79 | 476.78 | - |
| 五、现金及现金等价物净增加额(元) | 24,781,946.22 | -913,941,216.31 | -855,264,823.41 | -734,154,808.96 | 601,112,430.46 | -155,839,358.37 | -203,395,347.14 | 545,606,098.04 |
| 加：期初现金及现金等价物余额(元) | 1,275,233,749.30 | 1,275,233,749.30 | 1,275,233,749.30 | 1,275,233,749.30 | 674,121,318.84 | 674,121,318.84 | 674,121,318.84 | 674,121,318.84 |
| 期末现金及现金等价物余额(元) | 1,300,015,695.52 | 361,292,532.99 | 419,968,925.89 | 541,078,940.34 | 1,275,233,749.30 | 518,281,960.47 | 470,725,971.70 | 1,219,727,416.88 |
| 补充资料： | ||||||||
| 净利润(元) | 250,391,117.07 | - | 165,091,861.60 | - | 256,966,015.77 | - | 136,775,776.61 | - |
| 资产减值准备(元) | 30,343,827.45 | - | 778,796.06 | - | 38,978,699.82 | - | 2,792,190.09 | - |
| 固定资产和投资性房地产折旧(元) | 58,775,221.89 | - | 36,391,652.56 | - | 59,933,317.97 | - | 30,703,211.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,775,221.89 | - | 36,391,652.56 | - | 59,933,317.97 | - | 30,703,211.24 | - |
| 无形资产摊销(元) | 24,863,076.69 | - | 13,108,061.27 | - | 37,698,878.04 | - | 21,014,176.91 | - |
| 长期待摊费用摊销(元) | 121,100.43 | - | - | - | 266,884.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 147,457.41 | - | - | - | 487,530.89 | - | - | - |
| 固定资产报废损失(元) | 123,941.37 | - | - | - | 965,538.77 | - | 13,963.35 | - |
| 财务费用(元) | -15,313,654.21 | - | 50,255.73 | - | 312,136.53 | - | 1,729,503.92 | - |
| 投资损失(元) | - | - | - | - | -30,182,559.34 | - | -29,022,901.31 | - |
| 递延所得税(元) | 5,831,072.57 | - | 22,877,465.34 | - | -15,445,240.86 | - | 7,937,647.28 | - |
| 其中：递延所得税资产减少(元) | 8,450,532.92 | - | 26,548,335.39 | - | -18,702,041.05 | - | 7,930,107.39 | - |
| 递延所得税负债增加(元) | -2,619,460.35 | - | -3,670,870.05 | - | 3,256,800.19 | - | 7,539.89 | - |
| 存货的减少(元) | 159,924,065.52 | - | -167,370,379.29 | - | 15,615,313.17 | - | -190,409,668.35 | - |
| 经营性应收项目的减少(元) | -1,223,699,315.05 | - | -931,824,865.07 | - | -245,899,494.12 | - | -278,646,248.56 | - |
| 经营性应付项目的增加(元) | 877,579,531.05 | - | 393,462,826.42 | - | 316,507,846.97 | - | 192,376,632.76 | - |
| 其他(元) | 9,504,510.82 | - | - | - | 14,151,932.20 | - | - | - |
| 现金的期末余额(元) | 1,300,015,695.52 | - | 419,968,925.89 | - | 1,275,233,749.30 | - | 470,725,971.70 | - |
| 减：现金的期初余额(元) | 1,275,233,749.30 | - | 1,275,233,749.30 | - | 674,121,318.84 | - | 674,121,318.84 | - |
| 现金及现金等价物的净增加额(元) | 24,781,946.22 | - | -855,264,823.41 | - | 601,112,430.46 | - | -203,395,347.14 | - |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-10 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-25 | 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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