| 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) | 2,574,660,979.99 | 1,922,947,660.17 | 1,485,884,860.03 | 779,152,136.70 | 2,269,771,479.72 | 1,102,869,703.12 | 804,364,488.28 | 198,551,219.41 |
| 收到的税费返还(元) | 103,537,372.90 | 11,533,397.88 | 7,772,574.90 | 585,304.34 | 62,386,299.50 | 23,727,218.11 | 21,514,644.35 | 5,559,438.73 |
| 收到其他与经营活动有关的现金(元) | 90,434,461.52 | 36,582,413.47 | 50,828,260.02 | 16,567,419.55 | 239,678,308.82 | 198,190,167.47 | 179,109,014.12 | 170,678,237.52 |
| 经营活动现金流入小计(元) | 2,768,632,814.41 | 1,971,063,471.52 | 1,544,485,694.95 | 796,304,860.59 | 2,571,836,088.04 | 1,324,787,088.70 | 1,004,988,146.75 | 374,788,895.66 |
| 购买商品、接受劳务支付的现金(元) | 1,295,491,574.61 | 808,208,638.26 | 573,902,126.43 | 289,244,250.27 | 1,218,528,053.56 | 518,260,757.18 | 329,104,815.22 | 164,572,720.06 |
| 支付给职工以及为职工支付的现金(元) | 354,296,296.55 | 244,390,743.85 | 176,924,088.26 | 119,431,426.98 | 365,358,151.25 | 227,107,063.39 | 153,516,978.79 | 85,621,296.37 |
| 支付的各项税费(元) | 439,545,701.32 | 337,145,415.87 | 251,801,038.85 | 124,058,171.63 | 343,582,239.29 | 267,868,631.82 | 185,179,694.85 | 86,516,736.78 |
| 支付其他与经营活动有关的现金(元) | 254,340,385.58 | 213,543,243.11 | 134,151,182.39 | 65,778,951.43 | 224,605,652.72 | 152,946,437.46 | 98,526,449.38 | 44,292,288.30 |
| 经营活动现金流出小计(元) | 2,343,673,958.06 | 1,603,288,041.09 | 1,136,778,435.93 | 598,512,800.31 | 2,152,074,096.82 | 1,166,182,889.85 | 766,327,938.24 | 381,003,041.51 |
| 经营活动产生的现金流量净额(元) | 424,958,856.35 | - | 407,707,259.02 | - | 419,761,991.22 | - | 238,660,208.51 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 9,867,908.40 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,442,697.19 | 7,442,697.19 | 6,900,000.00 | 6,900,000.00 | 3,049,291.13 | 3,049,291.13 | - | - |
| 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) | 756,885.50 | 266,874.50 | 113,000.00 | - | 3,017,158.11 | 1,154,828.11 | 10,600.00 | - |
| 收到其他与投资活动有关的现金(元) | 119,086,154.54 | 116,241,728.88 | 116,182,930.72 | 115,425,441.12 | 685,633,447.99 | 686,543,800.96 | 386,543,800.96 | 385,668,472.22 |
| 投资活动现金流入小计(元) | 137,153,645.63 | 123,951,300.57 | 123,195,930.72 | 122,325,441.12 | 691,699,897.23 | 690,747,920.20 | 386,554,400.96 | 385,668,472.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 230,105,473.35 | 168,872,986.70 | 88,994,663.23 | 27,760,963.46 | 247,695,408.63 | 139,162,668.72 | 37,929,578.18 | 26,425,601.76 |
| 支付其他与投资活动有关的现金(元) | 334,885,846.13 | 324,337,742.95 | 300,000,000.00 | - | 300,000,000.00 | 299,300,000.00 | 300,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 564,991,319.48 | 493,210,729.65 | 388,994,663.23 | 27,760,963.46 | 547,695,408.63 | 438,462,668.72 | 337,929,578.18 | 326,425,601.76 |
| 投资活动产生的现金流量净额(元) | -427,837,673.85 | -369,259,429.08 | -265,798,732.51 | 94,564,477.66 | 144,004,488.60 | 252,285,251.48 | 48,624,822.78 | 59,242,870.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,420,000.00 | 26,714,884.50 | - | - | 170,600,000.00 | 170,600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,420,000.00 | - | - | - | 170,600,000.00 | 170,600,000.00 | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 25,294,884.50 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 32,714,884.50 | 32,714,884.50 | 3,000,000.00 | 3,000,000.00 | 270,600,000.00 | 270,600,000.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 6,000,000.00 | 3,000,000.00 | - | - | 220,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 230,243,874.35 | 229,916,872.39 | 229,893,123.50 | 7,437.50 | 181,691,232.93 | 181,008,776.29 | 180,058,230.15 | 1,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 332,250.00 | - | - | - | 76,225.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 29,857,503.78 | 23,223,349.67 | 17,023,661.91 | 5,444,606.71 | 27,293,431.20 | - | - | - |
| 筹资活动现金流出小计(元) | 266,101,378.13 | 256,140,222.06 | 246,916,785.41 | 5,452,044.21 | 428,984,664.13 | 281,008,776.29 | 280,058,230.15 | 1,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -233,386,493.63 | -223,425,337.56 | -243,916,785.41 | -2,452,044.21 | -158,384,664.13 | -10,408,776.29 | -180,058,230.15 | -1,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,960.02 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -236,281,271.15 | -224,909,336.21 | -102,008,258.90 | 289,904,493.73 | 405,381,815.69 | 400,480,674.04 | 107,226,801.14 | 52,028,724.61 |
| 加：期初现金及现金等价物余额(元) | 1,182,740,681.38 | 1,182,740,681.38 | 1,182,740,681.38 | 1,182,740,681.38 | 777,358,865.69 | 777,358,865.69 | 777,358,865.69 | 777,358,865.69 |
| 期末现金及现金等价物余额(元) | 946,459,410.23 | 957,831,345.17 | 1,080,732,422.48 | 1,472,645,175.11 | 1,182,740,681.38 | 1,177,839,539.73 | 884,585,666.83 | 829,387,590.30 |
| 补充资料： | ||||||||
| 净利润(元) | 1,037,634,490.80 | - | 549,565,602.42 | - | 767,498,477.76 | - | 474,564,830.65 | - |
| 资产减值准备(元) | 6,101,302.78 | - | - | - | 2,018,707.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 113,509,425.54 | - | 56,989,193.77 | - | 109,576,490.38 | - | 52,491,784.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 113,509,425.54 | - | 56,989,193.77 | - | 109,576,490.38 | - | 52,491,784.74 | - |
| 无形资产摊销(元) | 20,432,567.14 | - | 9,949,240.60 | - | 18,233,067.75 | - | 9,232,073.11 | - |
| 长期待摊费用摊销(元) | 6,793,206.11 | - | 3,608,167.33 | - | 6,313,973.48 | - | 2,616,383.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -248,857.99 | - | -184,435.78 | - | -3,081,092.41 | - | 68,744.27 | - |
| 固定资产报废损失(元) | 522,865.02 | - | - | - | 75,675.32 | - | - | - |
| 财务费用(元) | -14,847,016.57 | - | -7,043,749.46 | - | -7,468,056.27 | - | 726,491.18 | - |
| 投资损失(元) | -23,621,288.40 | - | -2,202,802.03 | - | -5,102,989.81 | - | -612,042.98 | - |
| 递延所得税(元) | -3,943,613.00 | - | -2,970,858.88 | - | -6,041,943.53 | - | -3,059,723.77 | - |
| 其中：递延所得税资产减少(元) | -1,596,914.16 | - | -1,530,529.93 | - | -3,161,285.64 | - | -1,619,394.82 | - |
| 递延所得税负债增加(元) | -2,346,698.84 | - | -1,440,328.95 | - | -2,880,657.89 | - | -1,440,328.95 | - |
| 存货的减少(元) | 61,113,112.69 | - | 148,746,064.45 | - | 105,420,849.12 | - | 78,061,259.79 | - |
| 经营性应收项目的减少(元) | -1,111,341,540.36 | - | -1,161,017,847.09 | - | -483,305,587.08 | - | -1,346,973,798.32 | - |
| 经营性应付项目的增加(元) | 268,675,193.84 | - | 786,943,373.47 | - | -126,657,417.36 | - | 952,757,097.25 | - |
| 其他(元) | 14,939,398.72 | - | - | - | -6,090,620.98 | - | - | - |
| 现金的期末余额(元) | 946,459,410.23 | - | 1,080,732,422.48 | - | 1,182,740,681.38 | - | 884,585,666.83 | - |
| 减：现金的期初余额(元) | 1,182,740,681.38 | - | 1,182,740,681.38 | - | 777,358,865.69 | - | 777,358,865.69 | - |
| 现金及现金等价物的净增加额(元) | -236,281,271.15 | - | -102,008,258.90 | - | 405,381,815.69 | - | 107,226,801.14 | - |
| 公告日期 | 2024-03-16 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-03-16 | 2022-10-22 | 2022-08-26 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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