| 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) | 4,101,328,465.81 | 3,208,172,926.01 | 1,895,077,247.05 | 1,375,779,203.66 | 5,017,625,051.46 | 4,063,553,452.11 | 2,698,457,154.73 | 1,983,290,240.12 |
| 收到的税费返还(元) | 9,677,819.50 | - | - | - | 35,484,156.75 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 229,692,125.65 | 283,755,814.72 | 59,317,319.47 | 100,243,208.08 | 272,900,001.06 | 301,484,152.88 | 102,961,658.74 | 246,042,623.41 |
| 经营活动现金流入小计(元) | 4,340,698,410.96 | 3,491,928,740.73 | 1,954,394,566.52 | 1,476,022,411.74 | 5,326,009,209.27 | 4,365,037,604.99 | 2,801,418,813.47 | 2,229,332,863.53 |
| 购买商品、接受劳务支付的现金(元) | 3,546,707,213.19 | 2,363,356,704.32 | 1,301,140,197.66 | 749,403,649.81 | 3,442,311,017.74 | 2,763,362,707.20 | 1,889,826,492.31 | 1,797,548,265.25 |
| 支付给职工以及为职工支付的现金(元) | 582,103,963.40 | 588,760,629.06 | 463,693,980.36 | 324,578,835.73 | 890,555,763.10 | 622,502,602.10 | 412,611,731.85 | 449,668,826.72 |
| 支付的各项税费(元) | 117,538,981.83 | 92,316,788.12 | 69,115,684.34 | 45,638,153.10 | 375,865,161.61 | 331,234,000.22 | 260,938,924.27 | 88,253,819.68 |
| 支付其他与经营活动有关的现金(元) | 279,562,622.31 | 172,483,084.60 | 101,611,525.26 | 350,677,365.28 | 332,107,722.97 | 400,397,211.04 | 197,823,424.77 | -147,959,483.07 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 4,525,912,780.74 | 3,216,917,206.10 | 1,935,561,387.62 | 1,470,298,003.92 | 5,040,839,665.42 | 4,117,496,520.56 | 2,761,200,573.20 | 2,187,511,428.58 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | -185,214,369.78 | - | 18,833,178.90 | - | 285,169,543.84 | - | 40,218,240.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,360,608,867.22 | 363,911,902.20 | 276,358,995.53 | 240,117,475.63 | 662,102,213.68 | 411,894,717.80 | 393,334,048.30 | 54,317,428.28 |
| 取得投资收益收到的现金(元) | 60,747,929.67 | 67,959,169.46 | 7,659,169.46 | - | 61,050,258.48 | 60,300,000.00 | 60,300,000.00 | - |
| 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) | 3,164,740.00 | 185,196.31 | 135,666.15 | 30,000.00 | 516,611.42 | 4,176.07 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,279,291.63 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 78,852,108.96 | 19,410,272.77 | 13,321,943.88 | 5,679,985.43 | 85,198,106.52 | 22,793,936.10 | 17,151,595.35 | 5,866,566.91 |
| 投资活动现金流入小计(元) | 1,503,373,645.85 | 451,466,540.74 | 297,475,775.02 | 245,827,461.06 | 811,146,481.73 | 494,992,829.97 | 470,785,643.65 | 60,183,995.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,011,165.54 | 1,600,980.83 | 1,072,293.83 | 2,259,271.67 | 138,711,287.12 | 11,507,309.01 | 5,862,694.46 | 4,117,343.46 |
| 投资支付的现金(元) | 543,497,571.64 | 1,156,927,853.12 | 692,427,853.12 | 372,427,853.12 | 1,839,131,055.52 | 1,628,698,524.52 | 1,628,020,464.92 | 2,031,099,451.50 |
| 支付其他与投资活动有关的现金(元) | 4,781,144.56 | 12,800.00 | - | 12,800.00 | 17,974,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 642,289,881.74 | 1,158,541,633.95 | 693,500,146.95 | 374,699,924.79 | 1,995,816,342.64 | 1,640,205,833.53 | 1,633,883,159.38 | 2,035,216,794.96 |
| 投资活动产生的现金流量净额(元) | 861,083,764.11 | -707,075,093.21 | -396,024,371.93 | -128,872,463.73 | -1,184,669,860.91 | -1,145,213,003.56 | -1,163,097,515.73 | -1,975,032,799.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 22,666,833.96 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 397,400,000.00 | 397,400,000.00 | 779,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | 22,428.44 | - | - | 397,400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 26,666,833.96 | 22,428.44 | - | - | 397,400,000.00 | 397,400,000.00 | 397,400,000.00 | 779,400,000.00 |
| 偿还债务支付的现金(元) | 450,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,528,080.27 | 12,834,048.60 | 12,834,048.60 | 12,834,048.60 | 82,557,296.46 | 63,480,431.31 | 24,753,476.97 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 318,833.53 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 503,810,453.16 | - | - | 313,000,000.00 | 3,481,259.26 | - | - | - |
| 筹资活动现金流出小计(元) | 557,788,533.43 | 12,834,048.60 | 12,834,048.60 | 325,834,048.60 | 86,038,555.72 | 63,480,431.31 | 24,753,476.97 | - |
| 筹资活动产生的现金流量净额(元) | -531,121,699.47 | -12,811,620.16 | -12,834,048.60 | -325,834,048.60 | 311,361,444.28 | 333,919,568.69 | 372,646,523.03 | 779,400,000.00 |
| 五、现金及现金等价物净增加额(元) | 144,747,694.86 | -444,875,178.74 | -390,025,241.63 | -448,982,104.51 | -588,138,872.79 | -563,752,350.44 | -750,232,752.43 | -1,153,811,364.82 |
| 加：期初现金及现金等价物余额(元) | 2,370,910,617.28 | 2,370,910,617.28 | 2,370,910,617.28 | 2,370,910,617.28 | 2,959,049,490.07 | 2,959,049,490.07 | 2,959,049,490.07 | 3,016,212,542.74 |
| 期末现金及现金等价物余额(元) | 2,515,658,312.14 | 1,926,035,438.54 | 1,980,885,375.65 | 1,921,928,512.77 | 2,370,910,617.28 | 2,395,297,139.63 | 2,208,816,737.64 | 1,862,401,177.92 |
| 补充资料： | ||||||||
| 净利润(元) | 35,398,698.98 | - | 63,590,227.13 | - | 90,833,693.30 | - | 28,069,723.65 | - |
| 资产减值准备(元) | 77,996,071.75 | - | - | - | 36,468,688.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 67,074,432.56 | - | 19,850,654.81 | - | 60,550,018.24 | - | 41,647,203.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 67,074,432.56 | - | 19,850,654.81 | - | 60,550,018.24 | - | 41,647,203.33 | - |
| 无形资产摊销(元) | 38,651,059.63 | - | 19,323,322.21 | - | 38,619,233.70 | - | 19,282,983.92 | - |
| 长期待摊费用摊销(元) | 1,568,543.04 | - | 784,154.02 | - | 1,190,400.43 | - | 325,171.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,904,331.55 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 10,734.23 | - | - | - | -71,698.19 | - | - | - |
| 公允价值变动损失(元) | 22,240,146.73 | - | 48,014,626.91 | - | 172,131,182.97 | - | 117,698,502.63 | - |
| 财务费用(元) | 51,561,608.25 | - | - | - | 43,264,429.93 | - | - | - |
| 投资损失(元) | -188,419,141.47 | - | -108,894,205.46 | - | -55,946,630.78 | - | -20,625,354.86 | - |
| 递延所得税(元) | -8,748,105.96 | - | 6,091,345.00 | - | -17,724,541.45 | - | -14,931,663.57 | - |
| 其中：递延所得税资产减少(元) | -8,748,105.96 | - | 6,091,345.00 | - | -12,211,175.71 | - | -9,418,297.83 | - |
| 递延所得税负债增加(元) | - | - | - | - | -5,513,365.74 | - | -5,513,365.74 | - |
| 存货的减少(元) | -349,721,668.09 | - | -110,648,709.47 | - | 899,191,080.07 | - | 920,645,030.62 | - |
| 经营性应收项目的减少(元) | -339,725,931.82 | - | -370,074,554.43 | - | -243,659,423.71 | - | -364,027,854.10 | - |
| 经营性应付项目的增加(元) | 274,032,698.68 | - | 440,004,434.79 | - | -795,986,338.36 | - | -684,799,346.86 | - |
| 其他(元) | 129,621,303.44 | - | - | - | 52,612,082.71 | - | - | - |
| 现金的期末余额(元) | 2,515,658,312.14 | - | 1,980,885,375.65 | - | 2,370,910,617.28 | - | 2,208,816,737.64 | - |
| 减：现金的期初余额(元) | 2,370,910,617.28 | - | 2,370,910,617.28 | - | 2,959,049,490.07 | - | 2,959,049,490.07 | - |
| 现金及现金等价物的净增加额(元) | 144,747,694.86 | - | -390,025,241.63 | - | -588,138,872.79 | - | -750,232,752.43 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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