| 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 | 上市前 |
| 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) | 3,205,113,243.45 | 2,355,663,328.72 | 1,588,767,312.46 | 768,393,348.37 | 3,140,125,552.69 | 2,277,971,024.02 | 1,444,672,594.25 | 698,299,027.48 |
| 收到的税费返还(元) | 3,550,708.96 | 2,867,408.96 | 1,601,250.00 | 683,300.00 | 2,990,950.50 | 3,377,803.17 | 2,438,263.17 | 2,043,906.99 |
| 收到其他与经营活动有关的现金(元) | 100,475,262.83 | 99,099,303.79 | 67,625,865.94 | 40,290,009.11 | 91,389,849.61 | 82,642,498.41 | 30,357,121.02 | 11,773,113.02 |
| 经营活动现金流入小计(元) | 3,309,139,215.24 | 2,457,630,041.47 | 1,657,994,428.40 | 809,366,657.48 | 3,234,506,352.80 | 2,363,991,325.60 | 1,477,467,978.44 | 712,116,047.49 |
| 购买商品、接受劳务支付的现金(元) | 533,322,152.43 | 459,479,455.38 | 307,218,286.56 | 161,830,972.09 | 500,093,617.77 | 487,335,892.62 | 313,807,169.05 | 131,983,132.77 |
| 支付给职工以及为职工支付的现金(元) | 585,701,186.86 | 443,705,353.85 | 306,624,878.19 | 190,009,080.77 | 535,970,304.79 | 407,896,428.45 | 280,851,881.87 | 162,918,179.56 |
| 支付的各项税费(元) | 380,838,872.08 | 307,568,170.63 | 226,831,278.65 | 121,218,506.56 | 313,738,358.93 | 227,003,247.63 | 156,233,367.63 | 80,594,614.08 |
| 支付其他与经营活动有关的现金(元) | 1,253,376,391.77 | 832,772,494.64 | 535,597,484.05 | 253,335,060.77 | 1,224,939,245.27 | 828,157,011.55 | 528,153,590.30 | 250,713,032.18 |
| 经营活动现金流出小计(元) | 2,753,238,603.14 | 2,043,525,474.50 | 1,376,271,927.45 | 726,393,620.19 | 2,574,741,526.76 | 1,950,392,580.25 | 1,279,046,008.85 | 626,208,958.59 |
| 经营活动产生的现金流量净额(元) | 555,900,612.10 | - | 281,722,500.95 | - | 659,764,826.04 | - | 198,421,969.59 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 2,418,589.04 | 2,418,589.04 | 2,411,342.46 | - | 3,365,446.57 | 806,575.34 | 806,575.34 | 806,575.34 |
| 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) | 520,088.62 | 244,289.00 | 209,545.00 | 181,285.00 | 633,683.61 | 661,861.31 | 223,396.00 | 36,260.00 |
| 收到其他与投资活动有关的现金(元) | 388,617,800.00 | 385,000,000.00 | 380,000,000.00 | - | 470,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 391,556,477.66 | 387,662,878.04 | 382,620,887.46 | 181,285.00 | 473,999,130.18 | 101,468,436.65 | 101,029,971.34 | 100,842,835.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 366,075,648.69 | 260,770,221.26 | 161,833,012.48 | 58,604,806.32 | 135,404,868.61 | 84,662,133.76 | 53,382,205.83 | 23,671,291.98 |
| 支付其他与投资活动有关的现金(元) | 411,137,581.92 | 410,998,981.92 | 380,000,000.00 | 360,000,000.00 | 370,000,000.00 | 370,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 777,213,230.61 | 671,769,203.18 | 541,833,012.48 | 418,604,806.32 | 505,404,868.61 | 454,662,133.76 | 53,382,205.83 | 23,671,291.98 |
| 投资活动产生的现金流量净额(元) | -385,656,752.95 | -284,106,325.14 | -159,212,125.02 | -418,423,521.32 | -31,405,738.43 | -353,193,697.11 | 47,647,765.51 | 77,171,543.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,669,494,339.62 | 1,669,494,339.62 | 1,669,494,339.62 | - |
| 取得借款收到的现金(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 | 50,446,741.14 | 50,446,741.14 | 50,446,741.14 | 10,446,741.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 | 1,735,941,080.76 | 1,735,941,080.76 | 1,735,941,080.76 | 26,446,741.14 |
| 偿还债务支付的现金(元) | 44,943,908.22 | 42,471,954.11 | 42,471,954.11 | 10,000,000.00 | 72,471,954.11 | 70,000,000.00 | 70,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 194,595,180.13 | 195,494,529.88 | 193,529,149.94 | 759,086.03 | 111,224,930.11 | 110,456,620.40 | 109,898,923.02 | 108,666,825.82 |
| 支付其他与筹资活动有关的现金(元) | 22,143,732.37 | 17,292,090.68 | 11,686,333.59 | 6,033,620.09 | 58,044,321.35 | 45,065,115.29 | 2,005,319.54 | 4,226,534.12 |
| 筹资活动现金流出小计(元) | 261,682,820.72 | 255,258,574.67 | 247,687,437.64 | 16,792,706.12 | 241,741,205.57 | 225,521,735.69 | 181,904,242.56 | 112,893,359.94 |
| 筹资活动产生的现金流量净额(元) | -206,682,820.72 | -200,258,574.67 | -192,687,437.64 | 28,207,293.88 | 1,494,199,875.19 | 1,510,419,345.07 | 1,554,036,838.20 | -86,446,618.80 |
| 五、现金及现金等价物净增加额(元) | -36,438,961.57 | -70,260,332.84 | -70,177,061.71 | -307,243,190.15 | 2,122,558,962.80 | 1,570,824,393.31 | 1,800,106,573.30 | 76,632,013.46 |
| 加：期初现金及现金等价物余额(元) | 2,540,939,325.65 | 2,540,939,325.65 | 2,540,939,325.65 | 2,540,939,325.65 | 418,380,362.85 | 418,380,362.85 | 418,380,362.85 | 418,380,362.85 |
| 期末现金及现金等价物余额(元) | 2,504,500,364.08 | 2,470,678,992.81 | 2,470,762,263.94 | 2,233,696,135.50 | 2,540,939,325.65 | 1,989,204,756.16 | 2,218,486,936.15 | 495,012,376.31 |
| 补充资料： | ||||||||
| 净利润(元) | 492,336,741.15 | - | 252,279,579.43 | - | 439,142,302.40 | - | 207,569,256.44 | - |
| 资产减值准备(元) | 13,686,141.29 | - | 2,782,930.91 | - | 10,540,375.56 | - | 4,129,242.85 | - |
| 固定资产和投资性房地产折旧(元) | 69,038,855.41 | - | 33,373,417.83 | - | 56,953,019.60 | - | 29,859,901.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 69,038,855.41 | - | 33,373,417.83 | - | 56,953,019.60 | - | 29,859,901.23 | - |
| 无形资产摊销(元) | 10,730,062.24 | - | 5,216,042.81 | - | 10,007,891.77 | - | 4,853,928.89 | - |
| 长期待摊费用摊销(元) | 7,026,484.03 | - | 3,506,931.99 | - | 1,243,741.60 | - | 83,409.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -225,870.16 | - | -31,742.63 | - | -136,826.41 | - | 4,784.18 | - |
| 固定资产报废损失(元) | 1,226,441.67 | - | 695,382.17 | - | 800,125.01 | - | 610,803.71 | - |
| 财务费用(元) | 5,369,590.54 | - | 2,803,404.80 | - | 5,581,536.26 | - | 2,830,003.14 | - |
| 投资损失(元) | -2,281,687.77 | - | -2,274,851.37 | - | -3,174,949.60 | - | -760,920.13 | - |
| 递延所得税(元) | 1,284,742.00 | - | 1,724,724.26 | - | 2,042,822.10 | - | -1,315,944.40 | - |
| 其中：递延所得税资产减少(元) | 1,912,438.88 | - | 236,582.14 | - | 87,158.55 | - | -1,510,920.65 | - |
| 递延所得税负债增加(元) | -627,696.88 | - | 1,488,142.12 | - | 1,955,663.55 | - | 194,976.25 | - |
| 存货的减少(元) | 17,992,228.67 | - | -2,631,038.15 | - | -25,639,992.05 | - | -22,500,528.59 | - |
| 经营性应收项目的减少(元) | -23,283,497.97 | - | 37,928,070.02 | - | -68,650,485.32 | - | -67,883,590.71 | - |
| 经营性应付项目的增加(元) | -49,357,397.54 | - | -57,277,506.97 | - | 216,444,322.62 | - | 26,555,010.94 | - |
| 其他(元) | -2,764,926.99 | - | -239,110.06 | - | -3,842,100.81 | - | -196,286.28 | - |
| 现金的期末余额(元) | 2,504,500,364.08 | - | 2,470,762,263.94 | - | 2,540,939,325.65 | - | 2,218,486,936.15 | - |
| 减：现金的期初余额(元) | 2,540,939,325.65 | - | 2,540,939,325.65 | - | 418,380,362.85 | - | 418,380,362.85 | - |
| 现金及现金等价物的净增加额(元) | -36,438,961.57 | - | -70,177,061.71 | - | 2,122,558,962.80 | - | 1,800,106,573.30 | - |
| 公告日期 | 2024-04-01 | 2023-10-27 | 2023-08-15 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-06-13 |
| 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) |