| 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) | 1,499,733,221.53 | 1,077,811,275.17 | 736,065,374.71 | 258,358,107.79 | 754,998,939.89 | 302,509,623.33 | 161,989,581.06 | 110,124,688.43 |
| 收到的税费返还(元) | - | 50,579.96 | - | 14,224.34 | 1,516,231.36 | 1,885,590.74 | 1,511,864.88 | 1,511.46 |
| 收到其他与经营活动有关的现金(元) | 245,057,248.24 | 594,367,272.59 | 340,059,629.68 | 38,742,015.74 | 970,292,685.55 | 211,536,920.42 | 197,464,420.47 | 17,253,608.22 |
| 经营活动现金流入小计(元) | 1,744,790,469.77 | 1,672,229,127.72 | 1,076,125,004.39 | 297,114,347.87 | 1,726,807,856.80 | 515,932,134.49 | 360,965,866.41 | 127,379,808.11 |
| 购买商品、接受劳务支付的现金(元) | 1,025,072,479.64 | 718,932,061.29 | 433,543,683.02 | 498,282,191.96 | 463,628,716.20 | 815,285,548.78 | 580,784,670.67 | 155,449,444.60 |
| 支付给职工以及为职工支付的现金(元) | 166,289,714.66 | 120,415,001.20 | 84,303,012.22 | 50,969,862.34 | 140,558,657.23 | 104,553,870.58 | 73,265,871.22 | 43,515,103.75 |
| 支付的各项税费(元) | 144,597,517.94 | 112,979,600.90 | 87,827,379.89 | 60,745,902.50 | 43,818,443.38 | 37,486,336.23 | 34,325,334.19 | 18,195,750.00 |
| 支付其他与经营活动有关的现金(元) | 544,362,426.55 | 876,009,635.40 | 661,499,615.87 | 42,538,238.70 | 628,301,460.74 | 91,554,015.05 | 37,974,135.17 | 32,879,221.46 |
| 经营活动现金流出小计(元) | 1,880,322,138.79 | 1,828,336,298.79 | 1,267,173,691.00 | 652,536,195.50 | 1,276,307,277.55 | 1,048,879,770.64 | 726,350,011.25 | 250,039,519.81 |
| 经营活动产生的现金流量净额(元) | -135,531,669.02 | - | -191,048,686.61 | - | 450,500,579.25 | - | -365,384,144.84 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,401,111,950.13 | 997,787,641.94 | 594,339,554.06 | 149,746,000.00 | 2,459,063,949.31 | 703,624,200.01 | 524,101,510.31 | 232,074,484.99 |
| 取得投资收益收到的现金(元) | 94,782,968.70 | 110,478,662.22 | 2,797,326.08 | 1,832,941.77 | 112,732,109.68 | 93,105,137.30 | 10,292,327.29 | 4,096,532.64 |
| 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) | 48,456,546.63 | 48,589,265.00 | 48,439,265.00 | 3,676,000.00 | 9,848,894.06 | 3,571,920.00 | 3,568,420.00 | 3,568,969.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,426,436.72 | - | - | - | 817,991.14 | - | - |
| 投资活动现金流入小计(元) | 1,544,351,465.46 | 1,158,282,005.88 | 645,576,145.14 | 155,254,941.77 | 2,581,644,953.05 | 801,119,248.45 | 537,962,257.60 | 239,739,987.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 595,765,765.89 | 582,211,063.64 | 578,035,308.59 | 656,610.22 | 8,610,858.80 | 3,264,748.40 | 2,534,486.79 | 979,287.70 |
| 投资支付的现金(元) | 1,080,456,193.70 | 430,624,111.60 | 25,026,025.27 | 24,987,454.05 | 2,920,087,088.49 | 1,180,649,575.41 | 581,643,027.71 | 375,679,939.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 6,304,090.81 | -2,695,909.19 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 108,812.18 | - | - | - |
| 投资活动现金流出小计(元) | 1,676,221,959.59 | 1,012,835,175.24 | 603,061,333.86 | 25,644,064.27 | 2,935,110,850.28 | 1,181,218,414.62 | 584,177,514.50 | 376,659,227.30 |
| 投资活动产生的现金流量净额(元) | -131,870,494.13 | 145,446,830.64 | 42,514,811.28 | 129,610,877.50 | -353,465,897.23 | -380,099,166.17 | -46,215,256.90 | -136,919,240.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,420,784.31 | 1,970,784.31 | 1,970,784.31 | 470,784.31 | 990,000.00 | 400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,420,784.31 | 1,970,784.31 | 1,970,784.31 | 470,784.31 | 990,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 300,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,105,314.57 | - | - | - | 9,512,123.10 | - | - | - |
| 筹资活动现金流入小计(元) | 504,526,098.88 | 501,970,784.31 | 501,970,784.31 | 300,470,784.31 | 510,502,123.10 | 500,400,000.00 | 500,000,000.00 | - |
| 偿还债务支付的现金(元) | 702,000,000.00 | 501,000,000.00 | 501,000,000.00 | 300,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 75,182,670.63 | 69,858,731.09 | 28,659,797.88 | 3,906,944.44 | 75,248,943.66 | 67,542,098.54 | 1,572,094.32 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,953,975.88 | 3,143,819.68 | 980,000.00 | 980,000.00 | 7,650,000.00 | 122,649.88 | 122,649.88 | - |
| 支付其他与筹资活动有关的现金(元) | 113,494,292.59 | 79,769,387.57 | 54,787,262.78 | 1,774,083.14 | 9,283,011.56 | 2,663,836.11 | 2,505,568.11 | 2,150,083.71 |
| 筹资活动现金流出小计(元) | 890,676,963.22 | 650,628,118.66 | 584,447,060.66 | 305,681,027.58 | 84,531,955.22 | 70,205,934.65 | 4,077,662.43 | 2,150,083.71 |
| 筹资活动产生的现金流量净额(元) | -386,150,864.34 | -148,657,334.35 | -82,476,276.35 | -5,210,243.27 | 425,970,167.88 | 430,194,065.35 | 495,922,337.57 | -2,150,083.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 94,245.09 | -214,301.64 | -52,247.33 | - | 592,047.93 | 131,191.19 | 131,191.19 | - |
| 五、现金及现金等价物净增加额(元) | -653,458,782.40 | -159,531,976.42 | -231,062,399.01 | -231,021,213.40 | 523,596,897.83 | -482,721,545.78 | 84,454,127.02 | -261,729,035.68 |
| 加：期初现金及现金等价物余额(元) | 1,609,936,862.38 | 1,609,936,862.38 | 1,609,936,862.38 | 1,609,936,862.38 | 1,086,339,964.55 | 1,086,339,964.55 | 1,086,339,964.55 | 1,086,339,964.55 |
| 期末现金及现金等价物余额(元) | 956,478,079.98 | 1,450,404,885.96 | 1,378,874,463.37 | 1,378,915,648.98 | 1,609,936,862.38 | 603,618,418.77 | 1,170,794,091.57 | 824,610,928.87 |
| 补充资料： | ||||||||
| 净利润(元) | 315,242,539.45 | - | 217,864,816.49 | - | 109,575,285.69 | - | -46,795,707.02 | - |
| 资产减值准备(元) | -143,084.88 | - | -8,129,026.46 | - | 6,329,976.52 | - | 369,906.86 | - |
| 固定资产和投资性房地产折旧(元) | 11,692,673.06 | - | 3,857,251.86 | - | 4,198,821.91 | - | 2,112,198.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,692,673.06 | - | 3,857,251.86 | - | 4,198,821.91 | - | 2,112,198.69 | - |
| 无形资产摊销(元) | 412,089.78 | - | 35,423.82 | - | 70,847.64 | - | 35,423.82 | - |
| 长期待摊费用摊销(元) | 2,921,353.14 | - | 1,164,068.82 | - | 1,614,710.31 | - | 616,580.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -53,365,533.88 | - | -56,173,241.33 | - | -2,680,288.26 | - | - | - |
| 固定资产报废损失(元) | 16,588.22 | - | - | - | 19,514.21 | - | - | - |
| 公允价值变动损失(元) | 39,805,508.35 | - | -19,862,156.73 | - | 118,758,678.35 | - | 51,064,823.47 | - |
| 财务费用(元) | 33,231,687.62 | - | 17,627,435.38 | - | 33,506,469.23 | - | 15,044,626.99 | - |
| 投资损失(元) | -153,692,755.73 | - | -117,095,763.96 | - | -118,678,741.28 | - | -91,249,006.92 | - |
| 递延所得税(元) | 12,974,849.23 | - | 15,247,364.99 | - | -51,007,659.03 | - | -17,581,625.92 | - |
| 其中：递延所得税资产减少(元) | 45,372,213.22 | - | 26,732,563.44 | - | -51,007,659.03 | - | -17,581,625.92 | - |
| 递延所得税负债增加(元) | -32,397,363.99 | - | -11,485,198.45 | - | - | - | - | - |
| 存货的减少(元) | 4,194,194.99 | - | -92,326,767.66 | - | 12,631,705.38 | - | -161,688,443.99 | - |
| 经营性应收项目的减少(元) | -75,375,679.55 | - | -28,437,848.60 | - | -54,859,096.50 | - | -272,242,167.45 | - |
| 经营性应付项目的增加(元) | -358,383,629.43 | - | -171,127,719.58 | - | 294,799,576.40 | - | 118,444,288.06 | - |
| 其他(元) | - | - | 24,859.12 | - | 569,491.93 | - | -9,660,195.36 | - |
| 现金的期末余额(元) | 956,478,079.98 | - | 1,378,874,463.37 | - | 1,609,936,862.38 | - | 1,170,794,091.57 | - |
| 减：现金的期初余额(元) | 1,609,936,862.38 | - | 1,609,936,862.38 | - | 1,086,339,964.55 | - | 1,086,339,964.55 | - |
| 现金及现金等价物的净增加额(元) | -653,458,782.40 | - | -231,062,399.01 | - | 523,596,897.83 | - | 84,454,127.02 | - |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 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) |