| 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) | 2,568,467,168.35 | 1,650,069,184.05 | 1,052,975,877.28 | 458,774,981.96 | 2,451,665,231.44 | 1,558,555,513.79 | 903,259,310.36 | 410,612,635.30 |
| 收到的税费返还(元) | 49,481,484.29 | 35,044,509.11 | 18,637,839.36 | 9,892,627.44 | 62,134,707.20 | 40,615,672.03 | 16,316,488.07 | 13,698,453.35 |
| 收到其他与经营活动有关的现金(元) | 37,427,155.06 | 20,057,977.77 | 14,900,991.72 | 7,273,146.46 | 42,611,321.92 | 25,803,783.76 | 15,671,164.58 | 2,150,221.46 |
| 经营活动现金流入小计(元) | 2,655,375,807.70 | 1,705,171,670.93 | 1,086,514,708.36 | 475,940,755.86 | 2,556,411,260.56 | 1,624,974,969.58 | 935,246,963.01 | 426,461,310.11 |
| 购买商品、接受劳务支付的现金(元) | 154,213,825.60 | 105,532,674.81 | 67,032,013.69 | 31,294,952.44 | 121,767,801.65 | 84,711,726.88 | 49,375,504.67 | 24,239,219.87 |
| 支付给职工以及为职工支付的现金(元) | 616,199,163.49 | 425,161,306.12 | 283,352,848.94 | 150,334,357.74 | 547,706,506.45 | 355,656,222.09 | 225,844,816.71 | 118,286,050.88 |
| 支付的各项税费(元) | 143,654,376.25 | 104,535,645.58 | 71,878,043.38 | 31,807,049.04 | 164,024,862.23 | 128,233,352.03 | 85,263,564.83 | 38,066,084.61 |
| 支付其他与经营活动有关的现金(元) | 1,500,731,992.18 | 1,069,471,246.48 | 718,030,309.10 | 405,153,223.82 | 1,489,736,835.85 | 1,023,183,848.49 | 655,405,671.68 | 384,338,493.40 |
| 经营活动现金流出小计(元) | 2,414,799,357.52 | 1,704,700,872.99 | 1,140,293,215.11 | 618,589,583.04 | 2,323,236,006.18 | 1,591,785,149.49 | 1,015,889,557.89 | 564,929,848.76 |
| 经营活动产生的现金流量净额(元) | 240,576,450.18 | - | -53,778,506.75 | - | 233,175,254.38 | - | -80,642,594.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,112,000,000.00 | 1,464,000,000.00 | 987,000,000.00 | 593,000,000.00 | 2,090,000,000.00 | 760,000,000.00 | 437,000,000.00 | 93,000,000.00 |
| 取得投资收益收到的现金(元) | 14,371,098.89 | 9,799,190.71 | 6,746,036.10 | 3,831,627.42 | 12,371,046.53 | 1,062,431.61 | 548,586.74 | 218,129.92 |
| 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) | 523,428.40 | 456,586.13 | 438,015.33 | 443,903.01 | 75,332,612.97 | 70,400,000.00 | 13,200,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,300,710,196.41 | 1,040,457,687.50 | 839,040,529.97 | 360,533,851.89 | 3,150,302,595.22 | 2,824,591,491.97 | 2,065,651,898.49 | 840,872,164.39 |
| 投资活动现金流入小计(元) | 3,427,604,723.70 | 2,514,713,464.34 | 1,833,224,581.40 | 957,809,382.32 | 5,328,006,254.72 | 3,656,053,923.58 | 2,516,400,485.23 | 934,090,294.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,139,133.38 | 102,442,648.25 | 89,303,886.63 | 59,644,558.22 | 126,316,169.31 | 105,235,408.06 | 85,150,342.10 | 30,797,846.41 |
| 投资支付的现金(元) | 2,524,000,000.00 | 1,583,000,000.00 | 914,000,000.00 | 444,000,000.00 | 2,464,000,000.00 | 785,000,000.00 | 478,000,000.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,433,000,000.00 | 1,333,000,000.00 | 1,153,030,000.00 | 745,000,000.00 | 2,413,000,000.00 | 2,670,000,000.00 | 1,675,000,000.00 | 665,000,000.00 |
| 投资活动现金流出小计(元) | 4,073,139,133.38 | 3,018,442,648.25 | 2,156,333,886.63 | 1,248,644,558.22 | 5,003,316,169.31 | 3,560,235,408.06 | 2,238,150,342.10 | 775,797,846.41 |
| 投资活动产生的现金流量净额(元) | -645,534,409.68 | -503,729,183.91 | -323,109,305.23 | -290,835,175.90 | 324,690,085.41 | 95,818,515.52 | 278,250,143.13 | 158,292,447.90 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 95,467,530.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 158,256,357.30 | 158,256,357.30 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 158,256,357.30 | 158,256,357.30 | 95,467,530.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,454,893.25 | 38,454,893.25 | 38,454,893.25 | - | 38,536,793.25 | 38,536,793.25 | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,142,098.70 | 6,834,241.89 | 3,597,318.27 | 2,370,776.81 | 164,340,632.83 | 161,597,697.62 | 140,792,565.64 | 4,618,106.81 |
| 筹资活动现金流出小计(元) | 45,596,991.95 | 45,289,135.14 | 42,052,211.52 | 2,370,776.81 | 202,877,426.08 | 200,134,490.87 | 140,792,565.64 | 4,618,106.81 |
| 筹资活动产生的现金流量净额(元) | 112,659,365.35 | 112,967,222.16 | 53,415,318.48 | -2,370,776.81 | -202,877,426.08 | -200,134,490.87 | -140,792,565.64 | -4,618,106.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 115,969.60 | 169,673.64 | 315,105.95 | -107,489.41 | 614,133.04 | 430,693.46 | 159,532.79 | -16,466.16 |
| 五、现金及现金等价物净增加额(元) | -292,182,624.55 | -390,121,490.17 | -323,157,387.55 | -435,962,269.30 | 355,602,046.75 | -70,695,461.80 | 56,974,515.40 | 15,189,336.28 |
| 加：期初现金及现金等价物余额(元) | 578,307,800.42 | 578,307,800.42 | 578,307,800.42 | 578,307,800.42 | 222,705,753.67 | 222,705,753.67 | 222,705,753.67 | 222,705,753.67 |
| 期末现金及现金等价物余额(元) | 286,125,175.87 | 188,186,310.25 | 255,150,412.87 | 142,345,531.12 | 578,307,800.42 | 152,010,291.87 | 279,680,269.07 | 237,895,089.95 |
| 补充资料： | ||||||||
| 净利润(元) | 178,682,564.54 | - | 38,579,511.42 | - | 223,226,812.32 | - | 70,830,812.50 | - |
| 资产减值准备(元) | 1,477,036.41 | - | 277,387.95 | - | 625,746.32 | - | -302,743.28 | - |
| 固定资产和投资性房地产折旧(元) | 22,242,009.91 | - | 10,919,175.32 | - | 14,206,112.25 | - | 6,987,328.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,242,009.91 | - | 10,919,175.32 | - | 14,206,112.25 | - | 6,987,328.71 | - |
| 无形资产摊销(元) | 1,995,421.72 | - | 930,089.16 | - | 1,961,271.30 | - | 1,007,411.94 | - |
| 长期待摊费用摊销(元) | 2,452,912.36 | - | 1,561,947.53 | - | 3,058,063.87 | - | 1,929,286.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,832.82 | - | -17,423.08 | - | -200,347.45 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 51,611.06 | - | 28,385.30 | - |
| 财务费用(元) | -35,904,362.61 | - | -17,958,318.06 | - | -32,920,228.54 | - | -24,701,666.98 | - |
| 投资损失(元) | 44,566,937.40 | - | 24,858,670.02 | - | 41,508,255.58 | - | 21,975,032.63 | - |
| 递延所得税(元) | -1,719,478.18 | - | -39,322.43 | - | -1,067,724.86 | - | 372,633.98 | - |
| 其中：递延所得税资产减少(元) | -1,059,989.12 | - | -39,322.43 | - | -1,067,724.86 | - | 372,633.98 | - |
| 递延所得税负债增加(元) | -659,489.06 | - | - | - | - | - | - | - |
| 存货的减少(元) | -3,765,325.79 | - | -8,168,803.43 | - | -8,613,966.14 | - | -2,067,993.27 | - |
| 经营性应收项目的减少(元) | -53,500,141.73 | - | -32,302,869.66 | - | -131,061,695.54 | - | -82,593,589.50 | - |
| 经营性应付项目的增加(元) | 66,749,078.00 | - | -75,388,894.97 | - | 146,812,338.33 | - | -78,041,170.03 | - |
| 其他(元) | - | - | 30,000.00 | - | -46,679,338.81 | - | -6,560,850.16 | - |
| 现金的期末余额(元) | 286,125,175.87 | - | 255,150,412.87 | - | 578,307,800.42 | - | 279,680,269.07 | - |
| 减：现金的期初余额(元) | 578,307,800.42 | - | 578,307,800.42 | - | 222,705,753.67 | - | 222,705,753.67 | - |
| 现金及现金等价物的净增加额(元) | -292,182,624.55 | - | -323,157,387.55 | - | 355,602,046.75 | - | 56,974,515.40 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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