| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 1,689,250,901.50 | 5,071,196,616.98 | 4,229,606,091.42 | 2,594,467,792.48 | 1,683,995,981.47 | 5,243,366,910.28 | 4,242,136,909.34 | 2,604,950,675.45 | 1,461,225,314.46 |
| 收到的税费返还(元) | - | 366,996.64 | 9,588,631.77 | 9,588,631.77 | 92,618.24 | 54,191.46 | 176,789.48 | 77,423.72 | 22,880.00 |
| 收到其他与经营活动有关的现金(元) | 126,428,523.08 | 249,712,757.21 | 274,874,375.06 | 185,601,710.59 | 366,680,422.16 | 96,846,368.91 | 363,051,594.45 | 149,559,114.17 | 89,063,598.02 |
| 经营活动现金流入小计(元) | 1,815,679,424.58 | 5,321,276,370.83 | 4,514,069,098.25 | 2,789,658,134.84 | 2,050,769,021.87 | 5,340,267,470.65 | 4,605,365,293.27 | 2,754,587,213.34 | 1,550,311,792.48 |
| 购买商品、接受劳务支付的现金(元) | 512,893,730.09 | 1,878,406,439.22 | 1,534,974,306.76 | 1,124,499,167.23 | 592,104,713.84 | 1,643,882,766.73 | 1,342,282,464.17 | 842,850,580.77 | 478,307,428.71 |
| 支付给职工以及为职工支付的现金(元) | 263,826,946.82 | 906,307,517.06 | 700,027,704.52 | 455,145,578.58 | 274,506,694.07 | 813,440,354.67 | 580,484,646.97 | 410,898,728.70 | 248,215,442.33 |
| 支付的各项税费(元) | 542,535,911.19 | 1,175,632,311.19 | 924,771,407.17 | 659,083,794.19 | 394,510,622.56 | 975,135,384.56 | 766,323,706.16 | 599,679,833.00 | 349,563,305.94 |
| 支付其他与经营活动有关的现金(元) | 242,927,945.48 | 739,530,243.80 | 609,224,224.90 | 373,683,164.21 | 205,604,255.94 | 781,551,562.03 | 812,867,868.91 | 394,546,420.68 | 163,657,510.97 |
| 经营活动现金流出小计(元) | 1,562,184,533.58 | 4,699,876,511.27 | 3,768,997,643.35 | 2,612,411,704.21 | 1,466,726,286.41 | 4,214,010,067.99 | 3,501,958,686.21 | 2,247,975,563.15 | 1,239,743,687.95 |
| 经营活动产生的现金流量净额(元) | - | 621,399,859.56 | - | 177,246,430.63 | - | 1,126,257,402.66 | - | 506,611,650.19 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 831,866,458.00 | 1,934,694,488.94 | 2,552,724,800.00 | 1,663,500,000.00 | 1,223,500,000.00 | 1,057,030,000.00 | 1,698,800,000.00 | 1,427,933,621.24 | 560,000,000.00 |
| 取得投资收益收到的现金(元) | 3,668,008.61 | 20,252,100.98 | 15,019,151.30 | 11,003,384.44 | 4,259,732.07 | 28,291,926.06 | 23,154,180.24 | 19,917,584.12 | 15,818,376.95 |
| 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) | 159,744.12 | 305,181,537.00 | 304,405,793.00 | 304,214,293.00 | - | 284,901.70 | 177,913.80 | 169,903.80 | 139,857.80 |
| 投资活动现金流入小计(元) | 835,694,210.73 | 2,260,128,126.92 | 2,872,149,744.30 | 1,978,717,677.44 | 1,227,759,732.07 | 1,085,606,827.76 | 1,722,132,094.04 | 1,448,021,109.16 | 575,958,234.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,824,315.09 | 349,747,818.87 | 290,229,012.15 | 165,969,082.07 | 86,724,514.75 | 486,390,374.69 | 388,848,338.55 | 249,702,756.29 | 131,062,198.21 |
| 投资支付的现金(元) | 750,900,000.00 | 2,298,262,000.00 | 2,626,122,000.00 | 1,494,328,061.00 | 1,378,190,038.70 | 1,472,000,000.00 | 2,055,896,000.00 | 1,664,896,000.00 | 940,270,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,569,405.10 | 11,604,118.76 | - | - |
| 投资活动现金流出小计(元) | 806,724,315.09 | 2,648,009,818.87 | 2,916,351,012.15 | 1,660,297,143.07 | 1,464,914,553.45 | 1,959,959,779.79 | 2,456,348,457.31 | 1,914,598,756.29 | 1,071,332,198.21 |
| 投资活动产生的现金流量净额(元) | 28,969,895.64 | -387,881,691.95 | -44,201,267.85 | 318,420,534.37 | -237,154,821.38 | -874,352,952.03 | -734,216,363.27 | -466,577,647.13 | -495,373,963.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 180,561,200.00 | 180,536,729.00 | 180,536,729.00 | - | 216,747.09 | - | - | - |
| 取得借款收到的现金(元) | - | 300,000,000.00 | 250,000,000.00 | 150,000,000.00 | 100,000,000.00 | 275,000,000.00 | 265,000,000.00 | 215,000,000.00 | 160,000,000.00 |
| 筹资活动现金流入小计(元) | - | 480,561,200.00 | 430,536,729.00 | 330,536,729.00 | 100,000,000.00 | 275,216,747.09 | 265,000,000.00 | 215,000,000.00 | 160,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 485,000,000.00 | 465,000,000.00 | 265,000,000.00 | 95,000,000.00 | 455,000,000.00 | 435,000,000.00 | 415,000,000.00 | 190,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,000.00 | 140,739,338.24 | 140,683,150.39 | 140,183,678.16 | 1,374,583.36 | 208,384,282.75 | 131,336,407.47 | 109,818,360.32 | 3,617,500.02 |
| 筹资活动现金流出小计(元) | 50,152,000.00 | 625,739,338.24 | 605,683,150.39 | 405,183,678.16 | 96,374,583.36 | 663,384,282.75 | 566,336,407.47 | 524,818,360.32 | 193,617,500.02 |
| 筹资活动产生的现金流量净额(元) | -50,152,000.00 | -145,178,138.24 | -175,146,421.39 | -74,646,949.16 | 3,625,416.64 | -388,167,535.66 | -301,336,407.47 | -309,818,360.32 | -33,617,500.02 |
| 五、现金及现金等价物净增加额(元) | 232,312,786.64 | 88,340,029.37 | 525,723,765.66 | 421,020,015.84 | 350,513,330.72 | -136,263,085.03 | 67,853,836.32 | -269,784,357.26 | -218,423,358.95 |
| 加：期初现金及现金等价物余额(元) | 1,094,762,369.19 | 1,006,422,339.82 | 1,006,422,339.82 | 1,006,422,339.82 | 1,006,422,339.82 | 1,142,685,424.85 | 1,142,685,424.85 | 1,142,685,424.85 | 1,142,685,424.85 |
| 期末现金及现金等价物余额(元) | 1,327,075,155.83 | 1,094,762,369.19 | 1,532,146,105.48 | 1,427,442,355.66 | 1,356,935,670.54 | 1,006,422,339.82 | 1,210,539,261.17 | 872,901,067.59 | 924,262,065.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 707,596,714.46 | - | 362,698,294.18 | - | 388,581,518.81 | - | 123,718,105.47 | - |
| 资产减值准备(元) | - | 1,880,733.04 | - | 965,901.40 | - | 2,658,447.76 | - | 475,826.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 135,210,367.08 | - | 61,696,896.12 | - | 107,389,088.28 | - | 48,927,848.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 135,210,367.08 | - | 61,696,896.12 | - | 107,389,088.28 | - | 48,927,848.01 | - |
| 无形资产摊销(元) | - | 19,525,077.83 | - | 9,690,386.95 | - | 18,735,505.19 | - | 9,367,567.21 | - |
| 长期待摊费用摊销(元) | - | 2,505,085.57 | - | 905,030.23 | - | 2,387,021.99 | - | 1,976,503.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -244,214,807.22 | - | -244,075,053.77 | - | -27,997.58 | - | -22,449.08 | - |
| 固定资产报废损失(元) | - | 1,303,151.14 | - | 1,587,133.03 | - | 1,123,840.01 | - | 579,824.56 | - |
| 公允价值变动损失(元) | - | -2,775,022.82 | - | - | - | -598,344.08 | - | - | - |
| 财务费用(元) | - | 3,516,507.00 | - | 2,881,340.32 | - | 10,481,145.95 | - | 5,861,283.49 | - |
| 投资损失(元) | - | -25,295,577.14 | - | -14,879,771.27 | - | -21,371,704.85 | - | -9,074,046.87 | - |
| 递延所得税(元) | - | -93,143,455.58 | - | -30,095,066.72 | - | -43,419,027.88 | - | -796,430.90 | - |
| 其中：递延所得税资产减少(元) | - | -85,801,635.00 | - | -26,173,842.33 | - | -35,448,633.04 | - | 3,359,586.34 | - |
| 递延所得税负债增加(元) | - | -7,341,820.58 | - | -3,921,224.39 | - | -7,970,394.84 | - | -4,156,017.24 | - |
| 存货的减少(元) | - | -749,724,593.97 | - | -501,619,845.95 | - | -526,660,855.94 | - | -254,036,159.88 | - |
| 经营性应收项目的减少(元) | - | -96,629,557.14 | - | -16,764,075.32 | - | 36,531,893.54 | - | 118,827,571.04 | - |
| 经营性应付项目的增加(元) | - | 965,870,012.43 | - | 535,674,408.70 | - | 1,145,231,688.78 | - | 458,953,914.90 | - |
| 其他(元) | - | - | - | 8,540,122.50 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,094,762,369.19 | - | 1,427,442,355.66 | - | 1,006,422,339.82 | - | 872,901,067.59 | - |
| 减：现金的期初余额(元) | - | 1,006,422,339.82 | - | 1,006,422,339.82 | - | 1,142,685,424.85 | - | 1,142,685,424.85 | - |
| 现金及现金等价物的净增加额(元) | - | 88,340,029.37 | - | 421,020,015.84 | - | -136,263,085.03 | - | -269,784,357.26 | - |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-29 | 2022-04-29 | 2021-10-28 | 2021-08-28 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
