| 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) | 3,807,835,634.37 | 2,649,986,165.01 | 1,743,240,056.72 | 757,668,239.09 | 3,296,923,258.64 | 2,329,571,741.03 | 1,436,567,493.99 | 703,711,631.03 |
| 收到的税费返还(元) | 28,811,388.63 | 29,271,844.12 | 19,465,851.75 | 8,780,884.53 | 64,125,005.72 | 77,236,086.46 | 32,341,929.62 | 23,028,617.54 |
| 收到其他与经营活动有关的现金(元) | 93,113,339.98 | 50,392,224.98 | 35,784,195.84 | 10,314,678.32 | 60,166,591.13 | 32,131,160.27 | 20,751,992.50 | 20,629,461.87 |
| 经营活动现金流入小计(元) | 3,929,760,362.98 | 2,729,650,234.11 | 1,798,490,104.31 | 776,763,801.94 | 3,421,214,855.49 | 2,438,938,987.76 | 1,489,661,416.11 | 747,369,710.44 |
| 购买商品、接受劳务支付的现金(元) | 2,507,926,769.41 | 1,858,127,386.53 | 1,272,679,498.13 | 569,706,932.79 | 2,246,927,002.03 | 1,700,346,716.88 | 1,059,997,586.03 | 536,432,394.69 |
| 支付给职工以及为职工支付的现金(元) | 885,345,213.49 | 627,500,666.21 | 414,881,649.95 | 219,315,321.46 | 751,004,524.64 | 553,246,584.38 | 373,233,251.18 | 199,537,777.42 |
| 支付的各项税费(元) | 195,950,657.94 | 140,551,029.51 | 112,684,571.52 | 54,917,966.57 | 134,233,264.89 | 87,015,216.26 | 50,984,252.43 | 31,942,725.79 |
| 支付其他与经营活动有关的现金(元) | 298,949,122.45 | 233,610,182.57 | 145,351,305.94 | 69,448,046.42 | 229,703,641.11 | 211,057,934.90 | 128,370,917.64 | 71,989,573.44 |
| 经营活动现金流出小计(元) | 3,888,171,763.29 | 2,859,789,264.82 | 1,945,597,025.54 | 913,388,267.24 | 3,361,868,432.67 | 2,551,666,452.42 | 1,612,586,007.28 | 839,902,471.34 |
| 经营活动产生的现金流量净额(元) | 41,588,599.69 | - | -147,106,921.23 | - | 59,346,422.82 | - | -122,924,591.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,129,528,984.59 | 1,594,683,817.38 | 1,192,538,064.05 | 442,424,876.72 | 1,808,676,206.92 | 1,100,752,754.87 | 697,035,084.92 | 576,790,821.91 |
| 取得投资收益收到的现金(元) | 2,977,920.03 | 2,978,070.81 | 14,516,755.55 | - | 4,731,419.36 | 4,731,419.36 | 1,051,018.80 | - |
| 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) | 102,561,763.18 | 78,077,422.71 | 71,172,748.75 | 75,649,005.55 | 4,678,165.35 | 5,428,448.05 | - | 29,607.00 |
| 收到其他与投资活动有关的现金(元) | 1,864,651.75 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,236,933,319.55 | 1,675,739,310.90 | 1,278,227,568.35 | 518,073,882.27 | 1,818,085,791.63 | 1,110,912,622.28 | 698,086,103.72 | 576,820,428.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,044,717.13 | 79,237,555.74 | 62,576,759.57 | 43,248,663.73 | 87,912,030.36 | 50,819,065.21 | 32,661,305.56 | 20,225,940.19 |
| 投资支付的现金(元) | 2,109,098,660.00 | 1,837,521,112.37 | 1,051,983,903.40 | 640,000,000.00 | 1,820,000,000.00 | 1,370,000,000.00 | 970,000,000.00 | 400,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 61,963,019.30 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,282,106,396.43 | 1,916,758,668.11 | 1,114,560,662.97 | 683,248,663.73 | 1,907,912,030.36 | 1,420,819,065.21 | 1,002,661,305.56 | 420,225,940.19 |
| 投资活动产生的现金流量净额(元) | -45,173,076.88 | -241,019,357.21 | 163,666,905.38 | -165,174,781.46 | -89,826,238.73 | -309,906,442.93 | -304,575,201.84 | 156,594,488.72 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,172,379,026.50 | 791,226,612.17 | 473,670,000.00 | 216,384,730.00 | 1,077,551,451.60 | 693,241,451.60 | 469,891,451.60 | 357,226,781.60 |
| 收到其他与筹资活动有关的现金(元) | 39,004,496.20 | 41,353,479.00 | 30,216,821.40 | 25,887,951.00 | 2,467,150.69 | 4,064,501.47 | 970,316.20 | 191,889.00 |
| 筹资活动现金流入小计(元) | 1,211,383,522.70 | 832,580,091.17 | 503,886,821.40 | 242,272,681.00 | 1,080,018,602.29 | 697,305,953.07 | 470,861,767.80 | 357,418,670.60 |
| 偿还债务支付的现金(元) | 1,235,878,441.65 | 831,267,109.35 | 550,094,376.35 | 370,707,967.82 | 873,608,567.49 | 566,510,812.43 | 379,421,915.78 | 265,094,746.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,242,217.68 | 104,077,198.89 | 53,700,571.43 | 10,437,401.46 | 98,687,167.45 | 74,501,973.52 | 18,970,879.24 | 8,780,444.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 37,148,821.16 | 33,998,821.16 | - | 20,999,271.89 | 8,359,266.30 | - | - |
| 支付其他与筹资活动有关的现金(元) | 15,897,542.77 | 10,203,143.24 | 6,219,582.50 | 68,497.57 | 13,986,508.43 | 7,722,861.59 | 4,927,696.24 | 2,385,805.77 |
| 筹资活动现金流出小计(元) | 1,354,018,202.10 | 945,547,451.48 | 610,014,530.28 | 381,213,866.85 | 986,282,243.37 | 648,735,647.54 | 403,320,491.26 | 276,260,997.26 |
| 筹资活动产生的现金流量净额(元) | -142,634,679.40 | -112,967,360.31 | -106,127,708.88 | -138,941,185.85 | 93,736,358.92 | 48,570,305.53 | 67,541,276.54 | 81,157,673.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,065,213.83 | 1,967,405.88 | 10,873,776.06 | 523,637.36 | 8,857,859.66 | -2,634,249.19 | -4,170,311.55 | -5,699,345.69 |
| 五、现金及现金等价物净增加额(元) | -135,153,942.76 | -482,158,342.35 | -78,693,948.67 | -440,216,795.25 | 72,114,402.67 | -376,697,851.25 | -364,128,828.02 | 139,520,055.47 |
| 加：期初现金及现金等价物余额(元) | 1,079,099,390.75 | 1,079,099,390.75 | 1,079,099,390.75 | 1,079,099,390.75 | 1,006,984,988.08 | 1,006,984,988.08 | 1,006,984,988.08 | 1,006,984,988.08 |
| 期末现金及现金等价物余额(元) | 943,945,447.99 | 596,941,048.40 | 1,000,405,442.08 | 638,882,595.50 | 1,079,099,390.75 | 630,287,136.83 | 642,856,160.06 | 1,146,505,043.55 |
| 补充资料： | ||||||||
| 净利润(元) | 109,149,416.46 | - | 91,547,510.99 | - | 80,801,152.42 | - | 71,162,302.18 | - |
| 资产减值准备(元) | 29,694,343.52 | - | 14,240,560.62 | - | 20,132,496.35 | - | 904,964.69 | - |
| 固定资产和投资性房地产折旧(元) | 73,749,882.35 | - | 34,547,875.57 | - | 79,686,562.80 | - | 29,451,016.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 73,749,882.35 | - | 34,547,875.57 | - | 79,686,562.80 | - | 29,451,016.93 | - |
| 无形资产摊销(元) | 44,148,074.28 | - | 16,994,868.12 | - | 34,225,923.76 | - | 14,412,776.27 | - |
| 长期待摊费用摊销(元) | 2,616,545.45 | - | 2,090,946.31 | - | 1,609,642.42 | - | 959,477.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -191,304,879.50 | - | -17,816,415.62 | - | -53,151,572.25 | - | -4,567,912.80 | - |
| 固定资产报废损失(元) | 1,066,006.69 | - | - | - | 942,246.09 | - | - | - |
| 公允价值变动损失(元) | -15,761,994.60 | - | -23,792,474.04 | - | -982,492.29 | - | -2,342,949.23 | - |
| 财务费用(元) | 40,321,783.83 | - | 17,244,523.84 | - | 35,883,409.22 | - | 16,239,189.33 | - |
| 投资损失(元) | 89,794,715.05 | - | -34,598,729.37 | - | -4,987,595.33 | - | -12,980,140.94 | - |
| 递延所得税(元) | -17,027,604.69 | - | -8,777,837.50 | - | -13,947,354.75 | - | 2,685,165.35 | - |
| 其中：递延所得税资产减少(元) | -15,877,529.91 | - | -12,123,844.21 | - | -31,165,218.63 | - | 961,483.26 | - |
| 递延所得税负债增加(元) | -1,150,074.78 | - | 3,346,006.71 | - | 17,217,863.88 | - | 1,723,682.09 | - |
| 存货的减少(元) | -32,637,549.63 | - | -177,805,718.61 | - | -104,212,346.14 | - | -154,867,323.85 | - |
| 经营性应收项目的减少(元) | -115,083,313.31 | - | -53,690,029.99 | - | -172,527,133.06 | - | -77,264,889.47 | - |
| 经营性应付项目的增加(元) | -65,294,343.49 | - | -15,665,166.31 | - | 104,998,559.69 | - | -12,575,500.74 | - |
| 其他(元) | -4,226,475.62 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 943,945,447.99 | - | 1,000,405,442.08 | - | 1,079,099,390.75 | - | 642,856,160.06 | - |
| 减：现金的期初余额(元) | 1,079,099,390.75 | - | 1,079,099,390.75 | - | 1,006,984,988.08 | - | 1,006,984,988.08 | - |
| 现金及现金等价物的净增加额(元) | -135,153,942.76 | - | -78,693,948.67 | - | 72,114,402.67 | - | -364,128,828.02 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 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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