| 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) | 4,548,155,569.95 | 3,390,099,178.23 | 2,217,031,027.50 | 1,238,839,144.72 | 4,325,222,769.63 | 3,419,392,183.09 | 2,037,591,839.37 | 1,297,799,386.65 |
| 收到的税费返还(元) | - | - | - | - | 626,396.61 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 113,423,145.56 | 66,271,269.57 | 37,250,862.40 | 101,555,407.30 | 190,096,663.47 | 175,632,111.03 | 164,586,840.72 | 106,236,431.31 |
| 经营活动现金流入的平衡项目(元) | - | -0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 4,661,578,715.51 | 3,456,370,447.79 | 2,254,281,889.90 | 1,340,394,552.02 | 4,515,945,829.71 | 3,595,024,294.12 | 2,202,178,680.09 | 1,404,035,817.96 |
| 购买商品、接受劳务支付的现金(元) | 3,697,599,032.45 | 2,968,156,684.94 | 1,938,512,767.65 | 1,021,654,089.05 | 3,412,154,053.93 | 2,739,928,525.08 | 1,580,967,156.11 | 955,682,092.03 |
| 支付给职工以及为职工支付的现金(元) | 418,469,255.04 | 325,697,106.79 | 234,390,153.64 | 129,169,000.89 | 508,791,338.58 | 379,585,554.94 | 269,453,196.33 | 131,526,555.76 |
| 支付的各项税费(元) | 94,840,869.53 | 77,496,667.87 | 61,366,775.32 | 40,767,553.86 | 162,582,669.57 | 144,563,280.92 | 114,524,831.56 | 82,076,364.18 |
| 支付其他与经营活动有关的现金(元) | 151,979,191.65 | 109,413,210.32 | 56,223,503.61 | 70,192,403.34 | 236,645,653.14 | 298,035,836.86 | 247,535,178.25 | 208,815,841.98 |
| 经营活动现金流出小计(元) | 4,362,888,348.67 | 3,480,763,669.92 | 2,290,493,200.22 | 1,261,783,047.14 | 4,320,173,715.22 | 3,562,113,197.80 | 2,212,480,362.25 | 1,378,100,853.95 |
| 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) | 298,690,366.84 | - | -36,211,310.32 | - | 195,772,114.49 | - | -10,301,682.16 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 570,540,000.00 | 500,540,000.00 | 315,540,000.00 | 160,000,000.00 | 300,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 取得投资收益收到的现金(元) | 8,815,989.34 | 18,415,989.34 | 18,037,040.82 | 459,500.00 | 872,497.22 | 397,638.89 | 239,652.78 | - |
| 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) | 160,604.15 | - | - | - | 90,077.16 | 990.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 22,600,000.00 | - | - | - | 291,706.84 | - | - | - |
| 投资活动现金流入小计(元) | 602,116,593.49 | 518,955,989.34 | 333,577,040.82 | 160,459,500.00 | 301,254,281.22 | 70,398,628.89 | 70,239,652.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,660,245.81 | 14,333,339.80 | 13,849,018.22 | 5,767,929.19 | 239,334,285.96 | 227,823,395.77 | 42,685,354.76 | 40,580,989.09 |
| 投资支付的现金(元) | 531,460,000.00 | 461,460,000.00 | 270,550,000.00 | 160,050,000.00 | 357,944,286.00 | 121,700,000.00 | 121,700,000.00 | 48,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,913,389.89 | - | - | - | - | 2,158,293.16 | 808,293.16 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 19,089,390.67 | 18,063,307.00 | 18,063,307.00 | - |
| 投资活动现金流出小计(元) | 563,033,635.70 | 475,793,339.80 | 284,399,018.22 | 165,817,929.19 | 616,367,962.63 | 369,744,995.93 | 183,256,954.92 | 89,380,989.09 |
| 投资活动产生的现金流量净额(元) | 39,082,957.79 | 43,162,649.54 | 49,178,022.60 | -5,358,429.19 | -315,113,681.41 | -299,346,367.04 | -113,017,302.14 | -89,380,989.09 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 1,683,175,542.73 | 1,119,234,109.30 | 719,108,392.10 | 272,957,222.50 | 862,479,992.64 | 373,678,195.72 | 156,774,054.06 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,683,175,542.73 | 1,119,234,109.30 | 719,108,392.10 | 272,957,222.50 | 872,479,992.64 | 383,678,195.72 | 166,774,054.06 | - |
| 偿还债务支付的现金(元) | 1,475,858,677.99 | 991,529,465.50 | 585,176,091.68 | 198,962,763.22 | 212,465,719.64 | 104,778,885.90 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,944,289.17 | 40,356,266.89 | 15,497,439.11 | 7,624,921.06 | 45,146,530.36 | 41,038,722.79 | 2,407,733.09 | 1,073,925.00 |
| 支付其他与筹资活动有关的现金(元) | 32,135,018.84 | 22,255,691.42 | 15,301,078.48 | 6,496,780.21 | 97,993,948.41 | 48,407,933.25 | 34,197,197.86 | 28,222,143.02 |
| 筹资活动现金流出小计(元) | 1,555,937,986.00 | 1,054,141,423.81 | 615,974,609.27 | 213,084,464.49 | 355,606,198.41 | 194,225,541.94 | 36,604,930.95 | 29,296,068.02 |
| 筹资活动产生的现金流量净额(元) | 127,237,556.73 | 65,092,685.49 | 103,133,782.83 | 59,872,758.01 | 516,873,794.23 | 189,452,653.78 | 130,169,123.11 | -29,296,068.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,131,406.64 | -1,959,446.68 | 1,629,948.37 | 832,723.43 | -1,052,321.41 | 341,092.48 | 78,248.93 | -2,141.53 |
| 五、现金及现金等价物净增加额(元) | 467,142,288.00 | 81,902,666.22 | 117,730,443.49 | 133,958,557.13 | 396,479,905.90 | -76,641,524.46 | 6,928,387.74 | -92,744,234.63 |
| 加：期初现金及现金等价物余额(元) | 1,831,279,718.86 | 1,831,279,718.86 | 1,831,279,718.86 | 1,831,279,718.86 | 1,434,799,812.96 | 1,434,799,812.96 | 1,434,799,812.96 | 1,435,649,889.65 |
| 期末现金及现金等价物余额(元) | 2,298,422,006.86 | 1,913,182,385.08 | 1,949,010,162.35 | 1,965,238,275.99 | 1,831,279,718.86 | 1,358,158,288.50 | 1,441,728,200.70 | 1,342,905,655.02 |
| 补充资料： | ||||||||
| 净利润(元) | 80,963,941.60 | - | 54,863,709.54 | - | 157,181,329.36 | - | 155,153,085.72 | - |
| 资产减值准备(元) | 5,503,240.93 | - | - | - | 64,737,499.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 14,049,951.85 | - | 6,959,883.45 | - | 6,851,330.55 | - | 2,149,074.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,049,951.85 | - | 6,959,883.45 | - | 6,851,330.55 | - | 2,149,074.12 | - |
| 无形资产摊销(元) | 8,000,892.49 | - | 3,102,904.15 | - | 3,930,578.63 | - | 1,589,590.74 | - |
| 长期待摊费用摊销(元) | 10,837,834.25 | - | 5,362,998.68 | - | 11,782,331.54 | - | 6,700,122.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -860,117.40 | - | 211,452.90 | - | -176,729.11 | - | - | - |
| 固定资产报废损失(元) | 4,219.54 | - | - | - | 46,250.43 | - | 45,761.28 | - |
| 财务费用(元) | 27,942,033.25 | - | 18,005,439.34 | - | 11,077,722.94 | - | 4,118,575.09 | - |
| 投资损失(元) | -12,825,377.29 | - | -8,491,976.97 | - | -72,736,673.30 | - | -54,521,089.72 | - |
| 递延所得税(元) | -12,176,145.17 | - | 8,837,306.03 | - | -455,749.00 | - | -3,050,346.73 | - |
| 其中：递延所得税资产减少(元) | -12,176,145.17 | - | 8,837,306.03 | - | -455,749.00 | - | -3,050,346.73 | - |
| 存货的减少(元) | 7,330,185.54 | - | 4,440,807.84 | - | -9,619,128.73 | - | -1,704,266.49 | - |
| 经营性应收项目的减少(元) | 97,916,252.40 | - | -73,787,739.45 | - | 30,854,318.51 | - | 58,129,894.66 | - |
| 经营性应付项目的增加(元) | -58,244,185.67 | - | -99,004,756.80 | - | -79,238,742.39 | - | -202,299,707.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 16,452,065.28 | - | 3,716,512.60 | - | 52,672,934.19 | - | 9,132,049.88 | - |
| 现金的期末余额(元) | 2,298,422,006.86 | - | 1,949,010,162.35 | - | 1,831,279,718.86 | - | 1,441,728,200.70 | - |
| 减：现金的期初余额(元) | 1,831,279,718.86 | - | 1,831,279,718.86 | - | 1,434,799,812.96 | - | 1,434,799,812.96 | - |
| 现金及现金等价物的净增加额(元) | 467,142,288.00 | - | 117,730,443.49 | - | 396,479,905.90 | - | 6,928,387.74 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-26 | 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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