| 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) | 10,353,399,388.93 | 7,611,384,554.59 | 5,193,846,531.27 | 2,505,099,238.56 | 9,741,526,223.93 | 6,810,468,531.63 | 4,244,198,701.16 | 1,975,683,902.96 |
| 收到的税费返还(元) | 962,207.61 | 367,493.35 | 367,493.35 | 367,984.68 | 7,061,929.54 | 6,773,082.57 | 6,805,670.24 | - |
| 收到其他与经营活动有关的现金(元) | 135,520,360.32 | 109,571,307.91 | 78,098,792.05 | 29,805,707.66 | 83,660,965.56 | 97,528,463.14 | 47,341,013.09 | 17,619,562.18 |
| 经营活动现金流入小计(元) | 10,489,881,956.86 | 7,721,323,355.85 | 5,272,312,816.67 | 2,535,272,930.90 | 9,832,249,119.03 | 6,914,770,077.34 | 4,298,345,384.49 | 1,993,303,465.14 |
| 购买商品、接受劳务支付的现金(元) | 9,324,405,002.41 | 6,898,545,166.23 | 4,555,097,088.42 | 2,339,539,379.66 | 8,589,919,335.48 | 6,016,791,669.26 | 3,723,816,877.94 | 1,819,712,854.69 |
| 支付给职工以及为职工支付的现金(元) | 366,214,973.06 | 270,339,221.03 | 189,564,425.73 | 104,976,127.12 | 335,226,800.77 | 242,560,831.82 | 161,592,624.80 | 88,078,603.56 |
| 支付的各项税费(元) | 282,374,622.44 | 198,114,948.67 | 135,902,507.02 | 67,625,432.44 | 261,767,972.08 | 204,584,942.68 | 142,066,715.24 | 56,126,766.74 |
| 支付其他与经营活动有关的现金(元) | 183,901,793.05 | 198,778,427.21 | 126,105,187.58 | 62,013,428.93 | 338,007,161.00 | 262,662,678.59 | 145,431,206.39 | 68,404,159.33 |
| 经营活动现金流出小计(元) | 10,156,896,390.96 | 7,565,777,763.14 | 5,006,669,208.75 | 2,574,154,368.15 | 9,524,921,269.33 | 6,726,600,122.35 | 4,172,907,424.37 | 2,032,322,384.32 |
| 经营活动产生的现金流量净额(元) | 332,985,565.90 | - | 265,643,607.92 | - | 307,327,849.70 | - | 125,437,960.12 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 498,000.00 | - | - | - | - | - | - |
| 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) | 263,343.00 | 212,340.00 | 143,340.00 | - | 549,444.66 | 231,211.00 | 124,544.00 | 216,211.00 |
| 投资活动现金流入小计(元) | 263,343.00 | 710,340.00 | 143,340.00 | - | 549,444.66 | 231,211.00 | 124,544.00 | 216,211.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,484,352.45 | 4,194,313.36 | 3,045,379.67 | 1,583,464.40 | 6,418,273.35 | 2,200,791.21 | 3,405,524.45 | 278,841.32 |
| 支付其他与投资活动有关的现金(元) | 156,636,691.86 | 157,134,691.86 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 180,121,044.31 | 161,329,005.22 | 3,045,379.67 | 1,583,464.40 | 6,418,273.35 | 2,200,791.21 | 3,405,524.45 | 278,841.32 |
| 投资活动产生的现金流量净额(元) | -179,857,701.31 | -160,618,665.22 | -2,902,039.67 | -1,583,464.40 | -5,868,828.69 | -1,969,580.21 | -3,280,980.45 | -62,630.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 681,729,888.90 | 807,800,000.00 | 560,000,000.00 | 310,000,000.00 | 1,391,671,583.34 | 1,067,820,000.00 | 850,000,000.00 | 420,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 448,970,200.00 | 58,000,000.00 | 58,000,000.00 | 50,000,000.00 | 180,086,659.42 | 109,107,669.20 | 109,107,669.20 | - |
| 筹资活动现金流入小计(元) | 1,130,700,088.90 | 865,800,000.00 | 618,000,000.00 | 360,000,000.00 | 1,571,758,242.76 | 1,176,927,669.20 | 959,107,669.20 | 420,000,000.00 |
| 偿还债务支付的现金(元) | 917,800,000.00 | 817,800,000.00 | 600,000,000.00 | 270,000,000.00 | 1,298,800,000.00 | 806,800,000.00 | 619,000,000.00 | 379,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,620,941.48 | 18,482,780.94 | 13,368,962.50 | 7,714,763.89 | 30,484,876.97 | 21,958,758.47 | 13,785,018.53 | 9,347,605.56 |
| 支付其他与筹资活动有关的现金(元) | 70,420,667.29 | 41,209,447.47 | 27,553,107.04 | 14,118,144.34 | 92,960,058.94 | 136,710,814.43 | 25,022,694.10 | 14,284,540.00 |
| 筹资活动现金流出小计(元) | 1,012,841,608.77 | 877,492,228.41 | 640,922,069.54 | 291,832,908.23 | 1,422,244,935.91 | 965,469,572.90 | 657,807,712.63 | 402,632,145.56 |
| 筹资活动产生的现金流量净额(元) | 117,858,480.13 | -11,692,228.41 | -22,922,069.54 | 68,167,091.77 | 149,513,306.85 | 211,458,096.30 | 301,299,956.57 | 17,367,854.44 |
| 五、现金及现金等价物净增加额(元) | 270,986,344.72 | -16,765,300.92 | 239,819,498.71 | 27,702,190.12 | 450,972,327.86 | 397,658,471.08 | 423,456,936.24 | -21,713,695.06 |
| 加：期初现金及现金等价物余额(元) | 965,547,912.90 | 965,547,912.90 | 965,547,912.90 | 965,547,912.90 | 514,575,585.04 | 523,705,335.10 | 514,575,585.04 | 800,491,645.34 |
| 期末现金及现金等价物余额(元) | 1,236,534,257.62 | 948,782,611.98 | 1,205,367,411.61 | 993,250,103.02 | 965,547,912.90 | 921,363,806.18 | 938,032,521.28 | 778,777,950.28 |
| 补充资料： | ||||||||
| 净利润(元) | 292,248,193.72 | - | 153,434,441.40 | - | 263,408,450.53 | - | 105,398,192.60 | - |
| 资产减值准备(元) | 886,408.71 | - | - | - | 288,651.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 18,221,024.15 | - | 9,261,558.87 | - | 18,946,711.11 | - | 10,370,442.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,221,024.15 | - | 9,261,558.87 | - | 18,946,711.11 | - | 10,370,442.07 | - |
| 无形资产摊销(元) | 1,854,841.83 | - | 985,758.20 | - | 1,942,504.06 | - | 952,762.48 | - |
| 长期待摊费用摊销(元) | 5,922,356.98 | - | 2,166,085.09 | - | 4,501,811.49 | - | 2,459,287.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,587.02 | - | -159,596.98 | - | 357,432.21 | - | -10,654.25 | - |
| 固定资产报废损失(元) | 357,529.41 | - | 302,470.47 | - | 48,038.11 | - | 17,496.71 | - |
| 财务费用(元) | 27,324,159.58 | - | 14,601,755.02 | - | 27,729,017.67 | - | 15,826,188.71 | - |
| 投资损失(元) | -3,893,754.12 | - | - | - | - | - | - | - |
| 递延所得税(元) | -5,589,271.73 | - | -2,570,561.29 | - | 2,976,617.39 | - | 201,429.39 | - |
| 其中：递延所得税资产减少(元) | -5,128,341.03 | - | -2,570,561.29 | - | 2,976,617.39 | - | 201,429.39 | - |
| 递延所得税负债增加(元) | -460,930.70 | - | - | - | - | - | - | - |
| 存货的减少(元) | -41,410,804.19 | - | 57,421,146.42 | - | 31,221,419.90 | - | 259,848,383.44 | - |
| 经营性应收项目的减少(元) | -228,877,480.56 | - | -382,716,838.35 | - | 699,598.77 | - | -224,587,020.63 | - |
| 经营性应付项目的增加(元) | 201,006,310.22 | - | 379,349,153.48 | - | -76,028,142.41 | - | -68,110,691.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 33,946,306.68 | - | - | - | 28,669,407.07 | - | - | - |
| 现金的期末余额(元) | 1,236,534,257.62 | - | 1,205,367,411.61 | - | 965,547,912.90 | - | 938,032,521.28 | - |
| 减：现金的期初余额(元) | 965,547,912.90 | - | 965,547,912.90 | - | 514,575,585.04 | - | 514,575,585.04 | - |
| 现金及现金等价物的净增加额(元) | 270,986,344.72 | - | 239,819,498.71 | - | 450,972,327.86 | - | 423,456,936.24 | - |
| 公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-12 | 2023-04-21 | 2023-03-28 | 2022-10-25 | 2022-08-13 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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