| 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) | 10,778,927,698.30 | 6,909,872,787.35 | 4,034,702,641.88 | 2,027,717,663.38 | 9,936,022,292.83 | 5,419,411,191.32 | 2,845,321,852.99 | 1,503,120,966.18 |
| 收到的税费返还(元) | 18,812,099.52 | 2,461,990.62 | 2,210,974.73 | 1,015,716.16 | 10,345,501.87 | 8,449,462.67 | 3,180,688.82 | - |
| 收到其他与经营活动有关的现金(元) | 101,123,970.33 | 91,750,522.64 | 72,204,801.09 | 15,428,040.05 | 111,665,048.55 | 104,917,921.23 | 31,620,927.01 | 12,325,135.07 |
| 经营活动现金流入小计(元) | 10,898,863,768.15 | 7,004,085,300.61 | 4,109,118,417.70 | 2,044,161,419.59 | 10,058,032,843.25 | 5,532,778,575.22 | 2,880,123,468.82 | 1,515,446,101.25 |
| 购买商品、接受劳务支付的现金(元) | 8,930,451,412.46 | 6,675,715,666.89 | 4,446,560,305.39 | 2,272,540,719.32 | 8,292,544,648.86 | 6,126,270,587.29 | 3,767,081,977.05 | 2,337,836,146.45 |
| 支付给职工以及为职工支付的现金(元) | 1,153,689,763.09 | 931,560,534.87 | 662,880,204.42 | 392,090,228.95 | 1,036,200,409.58 | 806,763,381.37 | 513,333,541.48 | 313,068,298.70 |
| 支付的各项税费(元) | 355,132,280.08 | 217,857,367.46 | 131,428,880.77 | 61,540,537.44 | 350,971,634.49 | 203,164,873.17 | 144,625,255.45 | 108,374,697.47 |
| 支付其他与经营活动有关的现金(元) | 315,658,718.10 | 231,940,773.92 | 147,847,819.02 | 51,658,799.73 | 298,859,310.26 | 208,642,435.86 | 106,138,705.24 | 32,714,360.79 |
| 经营活动现金流出小计(元) | 10,754,932,173.73 | 8,057,074,343.14 | 5,388,717,209.60 | 2,777,830,285.44 | 9,978,576,003.19 | 7,344,841,277.69 | 4,531,179,479.22 | 2,791,993,503.41 |
| 经营活动产生的现金流量净额(元) | 143,931,594.42 | - | -1,279,598,791.90 | - | 79,456,840.06 | - | -1,651,056,010.40 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 69,299.43 | 35,330.71 | 6,330.71 | 3,330.00 | 248,546.80 | 248,546.80 | 214,681.40 | 195,990.00 |
| 收到其他与投资活动有关的现金(元) | - | 9,851,734.12 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 69,299.43 | 9,887,064.83 | 6,330.71 | 3,330.00 | 248,546.80 | 248,546.80 | 214,681.40 | 195,990.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,380,066.99 | 80,257,091.90 | 52,734,241.76 | 30,916,781.48 | 94,489,168.40 | 59,553,853.96 | 25,611,839.67 | 10,701,529.68 |
| 投资活动现金流出小计(元) | 118,380,066.99 | 80,257,091.90 | 52,734,241.76 | 30,916,781.48 | 94,489,168.40 | 59,553,853.96 | 25,611,839.67 | 10,701,529.68 |
| 投资活动产生的现金流量净额(元) | -118,310,767.56 | -70,370,027.07 | -52,727,911.05 | -30,913,451.48 | -94,240,621.60 | -59,305,307.16 | -25,397,158.27 | -10,505,539.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 72,053,396.66 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 259,446,132.17 | 192,983,189.25 | 126,983,189.25 | 67,000,000.00 | 220,000,000.00 | 120,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 44,966,463.07 | - | - |
| 筹资活动现金流入小计(元) | 331,499,528.83 | 192,983,189.25 | 126,983,189.25 | 67,000,000.00 | 220,000,000.00 | 164,966,463.07 | 60,000,000.00 | - |
| 偿还债务支付的现金(元) | 253,129,120.64 | 208,970,000.00 | 104,500,000.00 | 49,000,000.00 | 211,000,000.00 | 146,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 211,102,164.52 | 209,719,063.24 | 208,432,610.34 | 1,574,022.23 | 176,642,412.20 | 166,341,566.92 | 162,762,296.64 | 202,125.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 9,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 97,498,072.89 | 78,971,087.72 | 48,335,633.39 | 29,492,839.38 | 106,394,558.83 | 59,407,086.76 | 34,446,309.66 | 19,456,148.29 |
| 筹资活动现金流出小计(元) | 561,729,358.05 | 497,660,150.96 | 361,268,243.73 | 80,066,861.61 | 494,036,971.03 | 371,748,653.68 | 227,208,606.30 | 19,658,273.29 |
| 筹资活动产生的现金流量净额(元) | -230,229,829.22 | -304,676,961.71 | -234,285,054.48 | -13,066,861.61 | -274,036,971.03 | -206,782,190.61 | -167,208,606.30 | -19,658,273.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,189,085.36 | 12,446,738.86 | 14,584,332.55 | -4,456,778.39 | 30,506,925.68 | 34,682,741.49 | 15,258,664.63 | -1,294,604.61 |
| 五、现金及现金等价物净增加额(元) | -197,419,917.00 | -1,415,589,292.45 | -1,552,027,424.88 | -782,105,957.33 | -258,313,826.89 | -2,043,467,458.75 | -1,828,403,110.34 | -1,308,005,819.74 |
| 加：期初现金及现金等价物余额(元) | 2,901,284,077.18 | 2,901,284,077.18 | 2,901,284,077.18 | 2,901,284,077.18 | 3,159,597,904.07 | 3,159,597,904.07 | 3,115,058,146.70 | 3,115,058,146.70 |
| 期末现金及现金等价物余额(元) | 2,703,864,160.18 | 1,485,694,784.73 | 1,349,256,652.30 | 2,119,178,119.85 | 2,901,284,077.18 | 1,116,130,445.32 | 1,286,655,036.36 | 1,807,052,326.96 |
| 补充资料： | ||||||||
| 净利润(元) | 522,644,603.44 | - | 130,608,705.34 | - | 531,698,905.92 | - | 158,006,928.32 | - |
| 资产减值准备(元) | 13,177,303.60 | - | 1,006,981.51 | - | 10,883,149.75 | - | -692,215.08 | - |
| 固定资产和投资性房地产折旧(元) | 17,181,050.64 | - | 7,826,511.34 | - | 13,420,587.99 | - | 6,272,317.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,181,050.64 | - | 7,826,511.34 | - | 13,420,587.99 | - | 6,272,317.50 | - |
| 无形资产摊销(元) | 37,041,443.76 | - | 17,841,822.44 | - | 27,861,820.72 | - | 10,576,875.12 | - |
| 长期待摊费用摊销(元) | 7,991,182.04 | - | 3,295,110.05 | - | 6,715,449.56 | - | 2,446,390.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,792,143.91 | - | -296,586.23 | - | -220,974.67 | - | -90,167.42 | - |
| 固定资产报废损失(元) | 87,671.36 | - | 54,150.61 | - | 345,484.64 | - | 7,767.04 | - |
| 财务费用(元) | 9,016,588.17 | - | -7,437,484.98 | - | -16,380,905.24 | - | -11,089,530.82 | - |
| 投资损失(元) | -1,934,886.58 | - | -1,458,176.26 | - | 865,408.55 | - | - | - |
| 递延所得税(元) | -11,593,666.56 | - | -7,091,698.92 | - | -15,338,782.79 | - | -7,842,792.24 | - |
| 其中：递延所得税资产减少(元) | -13,709,310.23 | - | -5,443,945.76 | - | -15,353,441.72 | - | -7,845,018.60 | - |
| 递延所得税负债增加(元) | 2,115,643.67 | - | -1,647,753.16 | - | 14,658.93 | - | 2,226.36 | - |
| 存货的减少(元) | 144,476,283.36 | - | -144,728,910.60 | - | -146,322,637.06 | - | 102,359,974.98 | - |
| 经营性应收项目的减少(元) | -508,088,555.60 | - | -352,570,132.72 | - | 137,116,866.93 | - | -325,170,294.90 | - |
| 经营性应付项目的增加(元) | -206,648,282.14 | - | -991,595,014.17 | - | -607,066,079.49 | - | -1,626,533,308.03 | - |
| 其他(元) | 14,001,500.88 | - | - | - | 32,191,342.18 | - | - | - |
| 现金的期末余额(元) | 2,703,864,160.18 | - | 1,349,256,652.30 | - | 2,901,284,077.18 | - | 1,286,655,036.36 | - |
| 减：现金的期初余额(元) | 2,901,284,077.18 | - | 2,901,284,077.18 | - | 3,159,597,904.07 | - | 3,115,058,146.70 | - |
| 现金及现金等价物的净增加额(元) | -197,419,917.00 | - | -1,552,027,424.88 | - | -258,313,826.89 | - | -1,828,403,110.34 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-27 | 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) |