| 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) | 1,753,053,820.74 | 1,358,378,794.06 | 962,170,336.01 | 515,877,329.06 | 1,858,385,836.75 | 1,459,894,761.11 | 982,232,480.42 | 547,049,961.37 |
| 收到其他与经营活动有关的现金(元) | 624,712,103.87 | 456,479,914.00 | 300,417,392.41 | 136,475,744.50 | 628,512,949.67 | 460,050,650.67 | 302,540,340.59 | 138,310,107.38 |
| 经营活动现金流入小计(元) | 2,377,765,924.61 | 1,814,858,708.06 | 1,262,587,728.42 | 652,353,073.56 | 2,486,898,786.42 | 1,919,945,411.78 | 1,284,772,821.01 | 685,360,068.75 |
| 购买商品、接受劳务支付的现金(元) | 781,113,139.33 | 600,452,342.34 | 419,808,976.99 | 219,265,140.26 | 786,137,542.26 | 589,392,053.71 | 384,119,425.94 | 183,061,226.27 |
| 支付给职工以及为职工支付的现金(元) | 343,124,992.29 | 251,958,519.11 | 166,147,891.86 | 89,743,292.86 | 340,564,276.40 | 239,849,347.73 | 162,376,727.03 | 92,502,183.59 |
| 支付的各项税费(元) | 76,103,722.48 | 47,282,548.31 | 35,936,377.36 | 8,994,253.29 | 119,745,850.43 | 90,592,107.45 | 74,829,319.30 | 39,939,593.33 |
| 支付其他与经营活动有关的现金(元) | 618,334,132.74 | 490,340,829.69 | 320,154,476.27 | 149,766,108.97 | 645,396,325.78 | 477,141,189.49 | 346,878,474.07 | 153,886,184.81 |
| 经营活动现金流出小计(元) | 1,818,675,986.84 | 1,390,034,239.45 | 942,047,722.48 | 467,768,795.38 | 1,891,843,994.87 | 1,396,974,698.38 | 968,203,946.34 | 469,389,188.00 |
| 经营活动产生的现金流量净额(元) | 559,089,937.77 | - | 320,540,005.94 | - | 595,054,791.55 | - | 316,568,874.67 | - |
| 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) | 770,064.38 | 800,064.38 | 801,364.38 | 802,664.38 | 1,861,431.00 | 1,896,431.00 | 1,896,431.00 | 1,821,144.00 |
| 收到其他与投资活动有关的现金(元) | 1,570,044.30 | 1,095,144.30 | 453,331.65 | 453,331.65 | 11,543,933.13 | 10,762,880.73 | 10,414,219.71 | 4,184,269.19 |
| 投资活动现金流入小计(元) | 2,340,108.68 | 1,895,208.68 | 1,254,696.03 | 1,255,996.03 | 13,405,364.13 | 12,659,311.73 | 12,310,650.71 | 6,005,413.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,589,801,716.77 | 1,214,443,174.74 | 865,346,845.98 | 561,748,201.65 | 2,019,448,346.65 | 1,273,205,877.56 | 723,095,265.64 | 445,983,022.75 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 6,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 1,591,801,716.77 | 1,216,443,174.74 | 867,346,845.98 | 563,748,201.65 | 2,025,448,346.65 | 1,275,205,877.56 | 725,095,265.64 | 447,983,022.75 |
| 投资活动产生的现金流量净额(元) | -1,589,461,608.09 | -1,214,547,966.06 | -866,092,149.95 | -562,492,205.62 | -2,012,042,982.52 | -1,262,546,565.83 | -712,784,614.93 | -441,977,609.56 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 | 2,898,112,710.01 | 1,845,991,508.81 | 1,176,791,455.59 | 572,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 196,000,000.00 | 196,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 | 3,094,112,710.01 | 2,041,991,508.81 | 1,176,791,455.59 | 572,400,000.00 |
| 偿还债务支付的现金(元) | 2,383,600,180.66 | 1,524,430,051.13 | 1,151,160,154.87 | 106,898,128.89 | 1,194,021,863.15 | 743,073,629.07 | 579,236,865.19 | 256,368,681.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 554,320,189.31 | 422,950,988.13 | 267,936,713.38 | 105,739,139.78 | 548,223,620.16 | 431,716,191.68 | 235,347,608.43 | 94,759,476.42 |
| 支付其他与筹资活动有关的现金(元) | 31,590,792.59 | 14,150,109.88 | 13,782,612.28 | 12,815,724.37 | 8,549,416.21 | 8,148,227.44 | 6,139,216.30 | 3,540,123.71 |
| 筹资活动现金流出小计(元) | 2,969,511,162.56 | 1,961,531,149.14 | 1,432,879,480.53 | 225,452,993.04 | 1,750,794,899.52 | 1,182,938,048.19 | 820,723,689.92 | 354,668,281.74 |
| 筹资活动产生的现金流量净额(元) | 944,946,611.02 | 709,139,407.75 | 554,491,078.14 | 443,045,623.07 | 1,343,317,810.49 | 859,053,460.62 | 356,067,765.67 | 217,731,718.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 214,878.02 | 391,547.42 | 475,242.50 | -169,027.68 | 1,071,479.00 | 1,317,469.76 | 610,792.15 | -50,035.10 |
| 五、现金及现金等价物净增加额(元) | -85,210,181.28 | -80,192,542.28 | 9,414,176.63 | 64,968,667.95 | -72,598,901.48 | 120,795,077.95 | -39,537,182.44 | -8,325,045.65 |
| 加：期初现金及现金等价物余额(元) | 842,401,584.85 | 842,401,584.85 | 842,401,584.85 | 842,401,584.85 | 915,000,486.33 | 915,000,486.33 | 915,000,486.33 | 912,470,947.59 |
| 期末现金及现金等价物余额(元) | 757,191,403.57 | 762,209,042.57 | 851,815,761.48 | 907,370,252.80 | 842,401,584.85 | 1,035,795,564.28 | 875,463,303.89 | 904,145,901.94 |
| 补充资料： | ||||||||
| 净利润(元) | 73,515,922.66 | - | 35,583,543.61 | - | 163,838,922.91 | - | 115,432,981.76 | - |
| 资产减值准备(元) | 1,198,915.97 | - | 94,477.21 | - | 1,174,065.33 | - | 587,634.77 | - |
| 固定资产和投资性房地产折旧(元) | 591,109,738.73 | - | 282,523,930.21 | - | 531,599,946.74 | - | 254,299,452.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 591,109,738.73 | - | 282,523,930.21 | - | 531,599,946.74 | - | 254,299,452.37 | - |
| 无形资产摊销(元) | 33,647,692.62 | - | 17,016,645.50 | - | 30,778,677.69 | - | 16,038,784.60 | - |
| 长期待摊费用摊销(元) | 3,144,435.96 | - | 1,382,412.19 | - | 1,407,331.88 | - | 635,768.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 4,134,573.12 | - | 3,228,544.96 | - | 374,210.50 | - |
| 固定资产报废损失(元) | 11,789,416.30 | - | - | - | - | - | -1,324,181.71 | - |
| 财务费用(元) | 475,220,885.60 | - | 238,770,378.07 | - | 432,971,443.20 | - | 180,258,756.70 | - |
| 投资损失(元) | -33,185.74 | - | -1,115.78 | - | -31,583.26 | - | 613,504.76 | - |
| 递延所得税(元) | -14,362,016.45 | - | -10,323,443.08 | - | -7,909,031.11 | - | -2,972,861.76 | - |
| 其中：递延所得税资产减少(元) | -14,362,016.45 | - | -10,323,443.08 | - | -7,909,031.11 | - | -2,972,861.76 | - |
| 存货的减少(元) | 40,906,015.25 | - | -3,207,954.95 | - | -3,456,421.12 | - | -4,608,276.84 | - |
| 经营性应收项目的减少(元) | -752,792,315.52 | - | -230,538,305.38 | - | -546,429,858.45 | - | -167,986,841.11 | - |
| 经营性应付项目的增加(元) | 48,228,315.36 | - | -29,610,247.74 | - | -32,043,093.98 | - | -77,271,312.97 | - |
| 现金的期末余额(元) | 757,191,403.57 | - | 851,815,761.48 | - | 842,401,584.85 | - | 875,463,303.89 | - |
| 减：现金的期初余额(元) | 842,401,584.85 | - | 842,401,584.85 | - | 915,000,486.33 | - | 915,000,486.33 | - |
| 现金及现金等价物的净增加额(元) | -85,210,181.28 | - | 9,414,176.63 | - | -72,598,901.48 | - | -39,537,182.44 | - |
| 公告日期 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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