| 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) | 1,909,839,819.37 | 1,483,199,969.99 | 846,178,684.55 | 298,439,270.26 | 1,673,270,063.23 | 1,249,499,698.64 | 793,670,962.03 | 364,261,274.66 |
| 收到的税费返还(元) | 6,745,939.37 | 4,659,090.50 | 3,181,993.14 | 946,210.70 | 44,477,706.96 | 34,521,433.11 | 11,469,329.17 | 1,117,029.69 |
| 收到其他与经营活动有关的现金(元) | 512,868,618.62 | 60,560,582.95 | 132,575,749.47 | 21,433,145.98 | 586,607,524.50 | 522,291,154.78 | 509,818,073.97 | 420,006,462.67 |
| 经营活动现金流入小计(元) | 2,429,454,377.36 | 1,548,419,643.44 | 981,936,427.16 | 320,818,626.94 | 2,304,355,294.69 | 1,806,312,286.53 | 1,314,958,365.17 | 785,384,767.02 |
| 购买商品、接受劳务支付的现金(元) | 1,265,568,715.90 | 985,067,195.51 | 617,832,151.09 | 205,137,039.02 | 1,131,463,361.79 | 871,011,136.10 | 639,884,740.49 | 297,813,472.11 |
| 支付给职工以及为职工支付的现金(元) | 113,052,279.15 | 80,784,997.44 | 62,696,104.86 | 42,985,986.93 | 95,566,352.23 | 68,459,578.60 | 48,049,551.20 | 32,915,210.90 |
| 支付的各项税费(元) | 114,980,072.32 | 84,574,379.97 | 50,553,895.71 | 20,488,330.03 | 74,773,353.54 | 51,755,315.78 | 31,812,981.08 | 12,160,255.81 |
| 支付其他与经营活动有关的现金(元) | 625,892,035.37 | 368,225,763.59 | 203,636,967.11 | 296,068,269.15 | 499,041,656.59 | 374,442,353.93 | 800,249,835.77 | 634,134,626.59 |
| 经营活动现金流出小计(元) | 2,119,493,102.74 | 1,518,652,336.51 | 934,719,118.77 | 564,679,625.13 | 1,800,844,724.15 | 1,365,668,384.41 | 1,519,997,108.54 | 977,023,565.41 |
| 经营活动产生的现金流量净额(元) | 309,961,274.62 | - | 47,217,308.39 | - | 503,510,570.54 | - | -205,038,743.37 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 416,269,335.54 | 194,582,406.58 | 289,378,444.83 | 170,033,165.17 | 155,891,437.02 | 18,310,940.45 | 101,885,481.70 | 59,137,155.58 |
| 取得投资收益收到的现金(元) | 547,506.85 | - | - | - | 569,276.00 | 326,376.00 | 326,376.00 | - |
| 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) | 37,721,733.98 | 1,715,799.98 | 1,715,699.98 | 753,000.00 | 1,465,986.40 | 1,465,986.40 | 1,415,336.40 | 897,890.40 |
| 收到其他与投资活动有关的现金(元) | 453,790.00 | - | - | - | - | 35,742,112.05 | 3,611,638.86 | 1,384,318.05 |
| 投资活动现金流入小计(元) | 454,992,366.37 | 196,298,206.56 | 291,094,144.81 | 170,786,165.17 | 157,926,699.42 | 55,845,414.90 | 107,238,832.96 | 61,419,364.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,155,322.43 | 10,650,713.42 | 7,238,554.23 | 3,113,514.37 | 27,127,394.46 | 22,437,621.15 | 13,560,317.36 | 7,973,718.16 |
| 投资支付的现金(元) | 699,120,425.15 | 63,922,539.35 | 83,345,970.95 | 297,241,926.26 | 160,106,856.78 | 178,843,500.23 | 57,686,048.64 | 32,694,044.28 |
| 取得子公司及其他营业单位支付的现金净额(元) | 204,882.81 | 204,882.81 | 204,882.81 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 18,291,114.90 | 183,251.32 | 159,275.85 | 48,661.34 | 7,195,170.13 | 104,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 738,771,745.29 | 74,961,386.90 | 90,948,683.84 | 300,404,101.97 | 194,429,421.37 | 305,281,121.38 | 71,246,366.00 | 40,667,762.44 |
| 投资活动产生的现金流量净额(元) | -283,779,378.92 | 121,336,819.66 | 200,145,460.97 | -129,617,936.80 | -36,502,721.95 | -249,435,706.48 | 35,992,466.96 | 20,751,601.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,929,278,477.81 | 1,387,441,227.63 | 857,201,408.90 | 488,399,017.20 | 1,480,546,042.75 | 1,480,546,042.75 | 1,480,546,042.75 | 634,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,050,270.87 | 11,000,000.00 | - | 12,927,443.35 | - | 1,431,962.40 | 1,431,962.40 | 1,431,962.40 |
| 筹资活动现金流入小计(元) | 1,945,328,748.68 | 1,398,441,227.63 | 857,201,408.90 | 501,326,460.55 | 1,480,546,042.75 | 1,481,978,005.15 | 1,481,978,005.15 | 635,431,962.40 |
| 偿还债务支付的现金(元) | 2,040,844,424.38 | 1,661,866,020.03 | 1,099,496,875.40 | 266,770,000.00 | 1,458,178,328.89 | 1,316,178,328.89 | 993,000,000.00 | 390,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,198,830.33 | 72,288,689.52 | 70,843,725.22 | 2,422,217.48 | 82,021,614.49 | 83,557,104.84 | 78,100,852.41 | 1,419,301.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,109,012.34 | 7,109,012.34 | 7,109,012.34 | - | 15,754,494.84 | 15,754,494.84 | 15,754,494.84 | - |
| 支付其他与筹资活动有关的现金(元) | 41,985,754.29 | 13,335,211.45 | 31,324,019.16 | 18,008,775.21 | 39,820,083.59 | 50,114,995.08 | 48,278,530.54 | 1,587,162.62 |
| 筹资活动现金流出小计(元) | 2,157,029,009.00 | 1,747,489,921.00 | 1,201,664,619.78 | 287,200,992.69 | 1,580,020,026.97 | 1,449,850,428.81 | 1,119,379,382.95 | 393,006,464.47 |
| 筹资活动产生的现金流量净额(元) | -211,700,260.32 | -349,048,693.37 | -344,463,210.88 | 214,125,467.86 | -99,473,984.22 | 32,127,576.34 | 362,598,622.20 | 242,425,497.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 108,227.77 | 209,966.83 | 45,101.63 | -4,895.11 | 274,066.64 | 221,831.50 | 127,614.87 | -211,548.57 |
| 五、现金及现金等价物净增加额(元) | -185,410,136.85 | -197,734,599.95 | -97,055,339.89 | -159,358,362.24 | 367,807,931.01 | 223,557,603.48 | 193,679,960.66 | 71,326,752.56 |
| 加：期初现金及现金等价物余额(元) | 696,736,015.53 | 696,736,015.53 | 696,736,015.53 | 696,736,011.23 | 328,928,084.52 | 328,928,084.52 | 328,928,084.52 | 328,928,084.52 |
| 期末现金及现金等价物余额(元) | 511,325,878.68 | 499,001,415.58 | 599,680,675.64 | 537,377,648.99 | 696,736,015.53 | 552,485,688.00 | 522,608,045.18 | 400,254,837.08 |
| 补充资料： | ||||||||
| 净利润(元) | 271,825,617.62 | - | 151,403,432.15 | - | 172,925,143.81 | - | 95,747,514.40 | - |
| 资产减值准备(元) | - | - | 1,232,357.91 | - | 4,541,626.04 | - | 543,871.13 | - |
| 固定资产和投资性房地产折旧(元) | 73,839,602.16 | - | 37,983,960.27 | - | 80,091,078.48 | - | 39,957,812.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 73,839,602.16 | - | 37,983,960.27 | - | 80,091,078.48 | - | 39,957,812.71 | - |
| 无形资产摊销(元) | 7,141,148.75 | - | 3,702,697.34 | - | 7,025,941.82 | - | 3,773,628.68 | - |
| 长期待摊费用摊销(元) | 2,467,887.85 | - | 1,358,367.47 | - | 3,447,172.55 | - | 1,967,257.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,595,179.44 | - | 454,704.00 | - | 190,644.47 | - | 15,169.20 | - |
| 固定资产报废损失(元) | 571,719.78 | - | 404,430.32 | - | 808,180.23 | - | 40,726.37 | - |
| 公允价值变动损失(元) | 9,026,187.51 | - | 376,807.82 | - | 37,644,897.36 | - | 3,557,560.78 | - |
| 财务费用(元) | 19,252,854.13 | - | 14,134,550.16 | - | 35,211,490.36 | - | 17,070,950.82 | - |
| 投资损失(元) | -23,786,868.17 | - | -22,864,620.73 | - | -65,926,292.38 | - | -15,221,258.40 | - |
| 递延所得税(元) | -4,269,487.93 | - | 1,361,919.38 | - | -7,268,401.54 | - | 2,274,948.89 | - |
| 其中：递延所得税资产减少(元) | 931,550.80 | - | 3,749,036.79 | - | -7,037,192.94 | - | -2,485,767.86 | - |
| 递延所得税负债增加(元) | -5,201,038.73 | - | -2,387,117.41 | - | -231,208.60 | - | 4,760,716.75 | - |
| 存货的减少(元) | -36,099,655.23 | - | 8,808,494.83 | - | -14,447,131.58 | - | -103,257,732.88 | - |
| 经营性应收项目的减少(元) | -183,203,201.79 | - | -458,994,628.01 | - | -557,135,377.59 | - | -586,054,972.21 | - |
| 经营性应付项目的增加(元) | 174,951,991.63 | - | 307,071,642.10 | - | 289,177,848.92 | - | 324,798,560.51 | - |
| 其他(元) | - | - | - | - | 491,991,628.74 | - | - | - |
| 现金的期末余额(元) | 511,325,878.68 | - | 599,680,675.64 | - | 696,736,015.53 | - | 522,608,045.18 | - |
| 减：现金的期初余额(元) | 696,736,015.53 | - | 696,736,015.53 | - | 328,928,084.52 | - | 328,928,084.52 | - |
| 现金及现金等价物的净增加额(元) | -185,410,136.85 | - | -97,055,339.89 | - | 367,807,931.01 | - | 193,679,960.66 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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