| 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) | 3,315,979,600.53 | 2,456,899,406.98 | 1,423,648,169.29 | 640,706,707.48 | 3,321,108,376.04 | 2,503,344,031.91 | 1,662,035,045.38 | 816,013,465.84 |
| 收到的税费返还(元) | 203,564,871.48 | 197,341,842.55 | 36,388,697.26 | 6,811,127.94 | 82,754,053.24 | 78,656,207.34 | 65,579,238.64 | 20,060,417.66 |
| 收到其他与经营活动有关的现金(元) | 223,336,688.04 | 194,495,419.46 | 137,783,143.67 | 65,702,893.25 | 147,541,877.74 | 137,087,202.73 | 101,320,943.02 | 37,953,985.12 |
| 经营活动现金流入小计(元) | 3,742,881,160.05 | 2,848,736,668.99 | 1,597,820,010.22 | 713,220,728.67 | 3,551,404,307.02 | 2,719,087,441.98 | 1,828,935,227.04 | 874,027,868.62 |
| 购买商品、接受劳务支付的现金(元) | 2,573,127,251.37 | 1,874,018,136.67 | 1,045,675,566.73 | 564,641,169.27 | 2,085,313,812.05 | 1,479,730,785.14 | 976,959,295.67 | 372,387,659.86 |
| 支付给职工以及为职工支付的现金(元) | 619,816,922.76 | 447,529,030.70 | 289,230,860.83 | 143,973,773.04 | 599,014,697.13 | 455,138,217.82 | 322,119,849.78 | 162,023,943.83 |
| 支付的各项税费(元) | 176,577,825.64 | 144,381,253.45 | 104,053,191.55 | 35,259,972.65 | 184,171,761.39 | 158,477,722.44 | 112,275,834.67 | 60,202,140.24 |
| 支付其他与经营活动有关的现金(元) | 69,952,626.88 | 52,662,376.83 | 45,206,619.30 | 23,708,714.73 | 87,778,697.94 | 66,921,899.72 | 65,373,880.37 | 22,561,999.74 |
| 经营活动现金流出小计(元) | 3,439,474,626.65 | 2,518,590,797.65 | 1,484,166,238.41 | 767,583,629.69 | 2,956,278,968.51 | 2,160,268,625.12 | 1,476,728,860.49 | 617,175,743.67 |
| 经营活动产生的现金流量净额(元) | 303,406,533.40 | - | 113,653,771.81 | - | 595,125,338.51 | - | 352,206,366.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 145,350,000.00 | 439,107,050.00 | 256,600,000.00 | 79,300,000.00 | 890,400,000.00 | 745,700,000.00 | 516,000,000.00 | 173,839,153.42 |
| 取得投资收益收到的现金(元) | 4,606,451.37 | 1,856,089.96 | 1,269,077.50 | 411,147.74 | 3,462,248.33 | 4,053,848.08 | 2,709,722.72 | - |
| 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) | 3,835,341.86 | 473,747.63 | 493,256.63 | 1,769.91 | 2,305,903.94 | 2,254,610.83 | 2,054,049.22 | 1,909,325.73 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,696,958.58 | 3,640,958.58 | 3,640,958.58 | - |
| 投资活动现金流入小计(元) | 153,791,793.23 | 441,436,887.59 | 258,362,334.13 | 79,712,917.65 | 901,865,110.85 | 755,649,417.49 | 524,404,730.52 | 175,748,479.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,772,039,352.65 | 1,291,228,716.93 | 790,305,298.03 | 373,422,916.39 | 1,123,037,486.13 | 837,683,999.09 | 531,217,578.77 | 368,319,797.00 |
| 投资支付的现金(元) | 85,350,000.00 | 474,247,468.19 | 266,600,000.00 | 129,300,000.00 | 866,360,000.00 | 691,660,000.00 | 491,000,000.00 | 190,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 26,416,853.85 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,883,806,206.50 | 1,765,476,185.12 | 1,056,905,298.03 | 502,722,916.39 | 1,989,397,486.13 | 1,529,343,999.09 | 1,022,217,578.77 | 558,319,797.00 |
| 投资活动产生的现金流量净额(元) | -1,730,014,413.27 | -1,324,039,297.53 | -798,542,963.90 | -423,009,998.74 | -1,087,532,375.28 | -773,694,581.60 | -497,812,848.25 | -382,571,317.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,695,977.56 | 5,695,977.56 | - | - |
| 取得借款收到的现金(元) | 2,760,454,163.11 | 1,643,909,359.48 | 1,275,753,026.00 | 721,484,626.00 | 1,511,726,000.00 | 973,856,000.00 | 791,896,000.00 | 673,175,471.71 |
| 筹资活动现金流入小计(元) | 2,760,454,163.11 | 1,643,909,359.48 | 1,275,753,026.00 | 721,484,626.00 | 1,517,421,977.56 | 979,551,977.56 | 791,896,000.00 | 673,175,471.71 |
| 偿还债务支付的现金(元) | 927,958,959.91 | 395,515,459.91 | 364,315,459.91 | 183,687,084.06 | 820,988,332.80 | 497,107,275.01 | 317,408,532.59 | 109,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 171,082,113.17 | 145,963,841.98 | 59,806,327.77 | 14,798,205.23 | 190,787,575.99 | 181,408,142.39 | - | 11,177,359.81 |
| 支付其他与筹资活动有关的现金(元) | 82,322,588.49 | 17,533,451.36 | 16,475,303.71 | 254,763.66 | 3,171,789.50 | 1,883,620.98 | 1,005,527.32 | 531,052.87 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 23,448,063.27 | - |
| 筹资活动现金流出小计(元) | 1,181,363,661.57 | 559,012,753.25 | 440,597,091.39 | 198,740,052.95 | 1,014,947,698.29 | 680,399,038.38 | 341,862,123.18 | 121,508,412.68 |
| 筹资活动产生的现金流量净额(元) | 1,579,090,501.54 | 1,084,896,606.23 | 835,155,934.61 | 522,744,573.05 | 502,474,279.27 | 299,152,939.18 | 450,033,876.82 | 551,667,059.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,429,048.04 | -1,323,982.69 | 682,657.32 | -1,086,541.88 | 5,180,126.75 | 5,977,077.59 | 3,295,286.94 | 90,556.36 |
| 五、现金及现金等价物净增加额(元) | 153,911,669.71 | 89,679,197.35 | 150,949,399.84 | 44,285,131.41 | 15,247,369.25 | 90,254,252.03 | 307,722,682.06 | 426,038,422.49 |
| 加：期初现金及现金等价物余额(元) | 337,460,281.31 | 337,460,281.31 | 337,460,281.31 | 337,460,281.31 | 322,212,912.06 | 322,212,912.06 | 322,212,912.06 | 322,212,912.06 |
| 期末现金及现金等价物余额(元) | 491,371,951.02 | 427,139,478.66 | 488,409,681.15 | 381,745,412.72 | 337,460,281.31 | 412,467,164.09 | 629,935,594.12 | 748,251,334.55 |
| 补充资料： | ||||||||
| 净利润(元) | 448,884,473.88 | - | 182,911,296.26 | - | 268,068,443.10 | - | 238,837,168.73 | - |
| 资产减值准备(元) | 72,733,498.12 | - | 46,920,161.00 | - | 74,827,309.71 | - | 38,335,668.39 | - |
| 固定资产和投资性房地产折旧(元) | 335,741,596.35 | - | 159,986,816.77 | - | 316,632,465.24 | - | 158,670,958.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 335,741,596.35 | - | 159,986,816.77 | - | 316,632,465.24 | - | 158,670,958.15 | - |
| 无形资产摊销(元) | 8,953,494.86 | - | 4,433,211.09 | - | 8,966,678.68 | - | 4,328,269.37 | - |
| 长期待摊费用摊销(元) | 7,842,791.26 | - | 3,661,856.83 | - | 5,102,732.52 | - | 1,901,887.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,234,964.37 | - | 13,094.65 | - | -864,632.85 | - | -749,842.89 | - |
| 固定资产报废损失(元) | 243,721.76 | - | - | - | 827,696.27 | - | 416,463.71 | - |
| 公允价值变动损失(元) | 35,722,175.14 | - | 31,472,858.02 | - | -3,223,433.84 | - | -686,712.33 | - |
| 财务费用(元) | 74,633,106.08 | - | 26,741,110.12 | - | 51,371,584.21 | - | 17,566,286.06 | - |
| 投资损失(元) | 2,206,329.26 | - | -1,461,159.57 | - | -2,010,600.94 | - | -2,223,449.68 | - |
| 递延所得税(元) | -17,404,572.95 | - | -15,109,958.40 | - | -17,648,224.28 | - | -9,245,125.79 | - |
| 其中：递延所得税资产减少(元) | -16,232,685.10 | - | -14,285,370.37 | - | -17,932,080.95 | - | -8,558,122.37 | - |
| 递延所得税负债增加(元) | -1,171,887.85 | - | -824,588.03 | - | 283,856.67 | - | -687,003.42 | - |
| 存货的减少(元) | -466,144,208.82 | - | -155,689,174.18 | - | -295,308,892.97 | - | -233,840,288.14 | - |
| 经营性应收项目的减少(元) | -986,056,209.98 | - | -580,894,871.11 | - | 36,662,533.76 | - | -115,358,659.40 | - |
| 经营性应付项目的增加(元) | 773,256,508.60 | - | 406,475,289.70 | - | 140,571,885.25 | - | 245,351,996.68 | - |
| 其他(元) | 99,647.05 | - | 836,024.33 | - | 6,099,702.05 | - | 5,540,541.83 | - |
| 现金的期末余额(元) | 491,371,951.02 | - | 488,409,681.15 | - | 337,460,281.31 | - | 629,935,594.12 | - |
| 减：现金的期初余额(元) | 337,460,281.31 | - | 337,460,281.31 | - | 322,212,912.06 | - | 322,212,912.06 | - |
| 现金及现金等价物的净增加额(元) | 153,911,669.71 | - | 150,949,399.84 | - | 15,247,369.25 | - | 307,722,682.06 | - |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-11 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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