| 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) | 1,596,631,094.75 | 1,197,457,371.18 | 806,791,585.86 | 437,486,365.27 | 3,170,335,061.10 | 2,693,759,963.30 | 2,195,805,357.95 | 1,049,318,170.31 |
| 收到的税费返还(元) | 13,456,523.74 | 7,402,760.56 | 4,136,115.91 | 1,746,706.57 | 37,747,838.28 | 37,378,956.98 | 12,381,160.90 | 11,605,448.08 |
| 收到其他与经营活动有关的现金(元) | 135,358,654.50 | 66,291,014.51 | 63,634,458.98 | 37,578,934.58 | 121,502,842.60 | 69,991,981.43 | 67,293,359.29 | 30,184,599.62 |
| 经营活动现金流入小计(元) | 1,745,446,272.99 | 1,271,151,146.25 | 874,562,160.75 | 476,812,006.42 | 3,329,585,741.98 | 2,801,130,901.71 | 2,275,479,878.14 | 1,091,108,218.01 |
| 购买商品、接受劳务支付的现金(元) | 1,046,026,147.04 | 767,169,461.76 | 510,765,380.82 | 254,963,347.24 | 2,019,005,893.91 | 1,670,911,416.46 | 1,359,309,593.67 | 702,246,146.14 |
| 支付给职工以及为职工支付的现金(元) | 405,046,895.81 | 306,293,535.16 | 226,797,360.03 | 137,991,751.91 | 681,890,586.80 | 581,328,016.21 | 501,666,656.29 | 270,660,148.52 |
| 支付的各项税费(元) | 72,156,347.59 | 66,426,609.65 | 46,571,386.54 | 25,873,159.92 | 229,698,630.07 | 211,067,865.88 | 198,393,804.00 | 101,116,474.16 |
| 支付其他与经营活动有关的现金(元) | 226,094,405.83 | 225,980,451.94 | 173,197,942.75 | 103,593,014.45 | 439,716,111.12 | 404,994,251.52 | 350,777,179.05 | 219,946,258.42 |
| 经营活动现金流出小计(元) | 1,749,323,796.27 | 1,365,870,058.51 | 957,332,070.14 | 522,421,273.52 | 3,370,311,221.90 | 2,868,301,550.07 | 2,410,147,233.01 | 1,293,969,027.24 |
| 经营活动产生的现金流量净额(元) | -3,877,523.28 | - | -82,769,909.39 | - | -40,725,479.92 | - | -134,667,354.87 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 15,254,132.02 |
| 取得投资收益收到的现金(元) | 48,036,851.79 | 48,036,851.79 | 47,707,283.51 | - | 28,265,764.52 | 25,053,233.91 | - | - |
| 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) | 706,899.50 | 417,216.01 | 10,370.00 | 4,400.00 | 5,180,019.73 | 4,552,146.02 | 4,327,068.74 | 5,614.77 |
| 处置子公司及其他营业单位收到的现金净额(元) | 776,927.54 | - | - | - | 76,767,185.47 | 69,345,991.90 | 69,345,991.90 | - |
| 投资活动现金流入小计(元) | 49,520,678.83 | 48,454,067.80 | 47,717,653.51 | 4,400.00 | 110,212,969.72 | 98,951,371.83 | 73,673,060.64 | 15,259,746.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,966,647.41 | 60,348,207.38 | 46,301,999.59 | 17,366,675.31 | 135,742,210.08 | 120,187,706.81 | 103,306,118.00 | 74,611,134.33 |
| 投资支付的现金(元) | - | - | 8,972,500.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,079.43 | - | - | - |
| 投资活动现金流出小计(元) | 80,966,647.41 | 60,348,207.38 | 55,274,499.59 | 17,366,675.31 | 135,743,289.51 | 120,187,706.81 | 103,306,118.00 | 74,611,134.33 |
| 投资活动产生的现金流量净额(元) | -31,445,968.58 | -11,894,139.58 | -7,556,846.08 | -17,362,275.31 | -25,530,319.79 | -21,236,334.98 | -29,633,057.36 | -59,351,387.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 | 1,921,028,682.61 | 1,883,887,256.07 | 1,853,887,256.07 | 78,977,232.57 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,262,075.92 | 2,262,075.92 | 2,262,075.92 | - |
| 筹资活动现金流入小计(元) | 942,548,073.72 | 912,548,073.72 | 136,548,073.72 | 32,925,152.54 | 1,923,290,758.53 | 1,886,149,331.99 | 1,856,149,331.99 | 78,977,232.57 |
| 偿还债务支付的现金(元) | 1,268,398,073.72 | 1,214,089,643.00 | 262,000,000.00 | 257,000,000.00 | 2,233,457,695.53 | 2,137,187,431.89 | 2,115,735,338.10 | 75,038,896.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,866,296.54 | 33,701,414.25 | 22,249,238.38 | 11,519,632.11 | 77,128,054.38 | 69,835,537.38 | 53,482,050.89 | 23,287,672.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,930,905.00 | - | - | - | 2,755,897.01 | 2,755,897.01 | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,066,180.57 | 32,887,656.37 | 6,340,344.78 | 3,147,693.97 | 34,030,604.28 | 26,791,209.87 | 23,583,622.82 | 11,332,543.11 |
| 筹资活动现金流出小计(元) | 1,348,330,550.83 | 1,280,678,713.62 | 290,589,583.16 | 271,667,326.08 | 2,344,616,354.19 | 2,233,814,179.14 | 2,192,801,011.81 | 109,659,111.96 |
| 筹资活动产生的现金流量净额(元) | -405,782,477.11 | -368,130,639.90 | -154,041,509.44 | -238,742,173.54 | -421,325,595.66 | -347,664,847.15 | -336,651,679.82 | -30,681,879.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,425,657.54 | 5,025,557.55 | 6,046,928.01 | -1,632,247.07 | 10,070,877.47 | 14,845,037.41 | 8,271,893.09 | -3,063,647.11 |
| 五、现金及现金等价物净增加额(元) | -437,680,311.43 | -469,718,134.19 | -238,321,336.90 | -303,345,963.02 | -477,510,517.90 | -421,226,793.08 | -492,680,198.96 | -295,957,723.27 |
| 加：期初现金及现金等价物余额(元) | 1,505,918,173.55 | 1,505,918,173.55 | 1,505,918,173.55 | 1,505,918,173.55 | 1,983,428,691.45 | 1,983,428,691.45 | 1,983,428,691.45 | 1,983,428,691.45 |
| 期末现金及现金等价物余额(元) | 1,068,237,862.12 | 1,036,200,039.36 | 1,267,596,836.65 | 1,202,572,210.53 | 1,505,918,173.55 | 1,562,201,898.37 | 1,490,748,492.49 | 1,687,470,968.18 |
| 补充资料： | ||||||||
| 净利润(元) | 32,060,141.25 | - | 5,017,581.63 | - | 305,924,498.39 | - | 297,917,508.49 | - |
| 资产减值准备(元) | 20,014,415.37 | - | 8,247,296.14 | - | 26,161,739.70 | - | 12,957,911.05 | - |
| 固定资产和投资性房地产折旧(元) | 67,781,261.05 | - | 33,725,762.42 | - | 78,534,674.21 | - | 47,579,630.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 67,781,261.05 | - | 33,725,762.42 | - | 78,534,674.21 | - | 47,579,630.70 | - |
| 无形资产摊销(元) | 10,942,349.93 | - | 5,677,421.28 | - | 15,268,303.08 | - | 10,187,520.02 | - |
| 长期待摊费用摊销(元) | 8,567,727.91 | - | 3,385,067.53 | - | 9,518,249.85 | - | 5,788,093.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -115,037.65 | - | -47,742.85 | - | -221,725.58 | - | -209,591.46 | - |
| 固定资产报废损失(元) | 234,355.48 | - | 152,991.61 | - | 205,720.52 | - | 35,270.96 | - |
| 公允价值变动损失(元) | 240,569.10 | - | 295,093.77 | - | 1,797,389.36 | - | 484,710.66 | - |
| 财务费用(元) | 38,710,570.15 | - | 21,264,505.41 | - | 141,176,742.68 | - | 94,672,832.38 | - |
| 投资损失(元) | -72,386,983.39 | - | -17,220,383.09 | - | -537,175,061.43 | - | -462,903,614.36 | - |
| 递延所得税(元) | -1,264,043.53 | - | 1,146,953.19 | - | 1,362,422.04 | - | 2,797,601.23 | - |
| 其中：递延所得税资产减少(元) | -511,493.27 | - | 566,692.68 | - | -565,376.64 | - | 741,078.98 | - |
| 递延所得税负债增加(元) | -752,550.26 | - | 580,260.51 | - | 1,927,798.68 | - | 2,056,522.25 | - |
| 存货的减少(元) | -1,244,043.84 | - | 19,951,077.92 | - | -18,961,531.54 | - | -40,197,869.13 | - |
| 经营性应收项目的减少(元) | -32,013,897.22 | - | 43,940,037.77 | - | 80,484,084.34 | - | 555,475,930.04 | - |
| 经营性应付项目的增加(元) | -95,346,066.00 | - | -212,558,782.48 | - | -178,650,021.43 | - | -661,138,079.37 | - |
| 现金的期末余额(元) | 1,068,237,862.12 | - | 1,267,596,836.65 | - | 1,505,918,173.55 | - | 1,490,748,492.49 | - |
| 减：现金的期初余额(元) | 1,505,918,173.55 | - | 1,505,918,173.55 | - | 1,983,428,691.45 | - | 1,983,428,691.45 | - |
| 现金及现金等价物的净增加额(元) | -437,680,311.43 | - | -238,321,336.90 | - | -477,510,517.90 | - | -492,680,198.96 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 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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