| 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) | 2,629,963,152.67 | 1,987,346,770.98 | 1,328,829,420.58 | 614,191,656.09 | 2,234,693,076.54 | 1,760,697,247.02 | 1,223,663,626.82 | 575,323,710.30 |
| 收到的税费返还(元) | - | - | - | - | 18,793,299.60 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 188,258,467.88 | 115,273,735.25 | 90,532,333.46 | 33,304,422.91 | 142,591,814.82 | 71,290,525.95 | 60,231,314.82 | 19,487,635.13 |
| 经营活动现金流入小计(元) | 2,818,221,620.55 | 2,102,620,506.23 | 1,419,361,754.04 | 647,496,079.00 | 2,396,078,190.96 | 1,831,987,772.97 | 1,283,894,941.64 | 594,811,345.43 |
| 购买商品、接受劳务支付的现金(元) | 1,455,097,592.87 | 1,341,552,850.51 | 855,944,589.75 | 381,432,064.90 | 1,293,535,283.68 | 1,293,510,250.95 | 877,646,811.03 | 413,258,712.66 |
| 支付给职工以及为职工支付的现金(元) | 397,963,223.74 | 299,681,516.99 | 210,123,186.34 | 106,031,822.13 | 400,207,569.46 | 297,598,141.25 | 208,401,492.42 | 108,802,752.91 |
| 支付的各项税费(元) | 115,905,315.06 | 78,633,622.77 | 58,513,871.47 | 26,393,481.05 | 91,996,504.59 | 62,983,771.82 | 43,830,898.51 | 21,548,725.18 |
| 支付其他与经营活动有关的现金(元) | 468,327,454.70 | 169,928,280.65 | 154,616,602.27 | 45,262,057.23 | 499,193,275.75 | 164,246,190.60 | 142,469,920.36 | 42,061,367.31 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 2,437,293,586.37 | 1,889,796,270.93 | 1,279,198,249.83 | 559,119,425.31 | 2,284,932,633.48 | 1,818,338,354.62 | 1,272,349,122.32 | 585,671,558.06 |
| 经营活动产生的现金流量净额(元) | 380,928,034.18 | - | 140,163,504.21 | - | 111,145,557.48 | - | 11,545,819.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 663,514,166.41 | 534,990,000.00 | 287,150,000.00 | 97,268,778.57 | 1,889,769,528.50 | 1,559,160,000.00 | 1,284,160,000.00 | 780,000,000.00 |
| 取得投资收益收到的现金(元) | - | 10,414,754.14 | 6,374,093.62 | - | 375,119.11 | 18,600,403.26 | 16,784,317.49 | 12,526,868.03 |
| 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) | 3,019,496.54 | 188,162.60 | 114,563.60 | 89,469.60 | 7,265,253.76 | 1,765,452.60 | 595,499.00 | 218,247.00 |
| 投资活动现金流入小计(元) | 666,533,662.95 | 545,592,916.74 | 293,638,657.22 | 97,358,248.17 | 1,897,409,901.37 | 1,579,525,855.86 | 1,301,539,816.49 | 792,745,115.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,411,257.67 | 50,613,920.92 | 28,277,838.12 | 16,900,714.04 | 64,536,760.43 | 32,043,808.76 | 29,159,312.76 | 13,188,659.07 |
| 投资支付的现金(元) | 373,420,000.00 | 352,840,000.00 | 289,340,000.00 | 38,000,000.00 | 1,299,960,000.00 | 1,184,960,000.00 | 994,260,000.00 | 289,260,000.00 |
| 投资活动现金流出小计(元) | 448,831,257.67 | 403,453,920.92 | 317,617,838.12 | 54,900,714.04 | 1,364,496,760.43 | 1,217,003,808.76 | 1,023,419,312.76 | 302,448,659.07 |
| 投资活动产生的现金流量净额(元) | 217,702,405.28 | 142,138,995.82 | -23,979,180.90 | 42,457,534.13 | 532,913,140.94 | 362,522,047.10 | 278,120,503.73 | 490,296,455.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 525,000,000.00 | 505,000,000.00 | 370,000,000.00 | 180,000,000.00 | 459,000,000.00 | 420,000,000.00 | 370,000,000.00 | 150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,246,257.98 | - | - | - | 67,997,975.50 | 67,997,975.50 | 67,997,975.50 | - |
| 筹资活动现金流入小计(元) | 533,246,257.98 | 505,000,000.00 | 370,000,000.00 | 180,000,000.00 | 526,997,975.50 | 487,997,975.50 | 437,997,975.50 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 779,000,000.00 | 430,000,000.00 | 370,000,000.00 | 150,000,000.00 | 110,000,000.00 | 150,000,000.00 | 150,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 211,655,891.27 | 211,318,457.42 | 5,316,557.61 | 1,616,180.56 | 151,382,913.67 | 151,351,852.77 | 3,688,422.21 | 3,291,893.39 |
| 支付其他与筹资活动有关的现金(元) | 109,521,396.01 | 82,369,816.13 | 52,629,032.00 | 33,427,850.30 | 105,090,000.24 | 74,544,682.41 | 44,910,440.85 | 24,778,506.51 |
| 筹资活动现金流出小计(元) | 1,100,177,287.28 | 723,688,273.55 | 427,945,589.61 | 185,044,030.86 | 366,472,913.91 | 375,896,535.18 | 198,598,863.06 | 88,070,399.90 |
| 筹资活动产生的现金流量净额(元) | -566,931,029.30 | -218,688,273.55 | -57,945,589.61 | -5,044,030.86 | 160,525,061.59 | 112,101,440.32 | 239,399,112.44 | 61,929,600.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,831.25 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 31,697,578.91 | 136,274,957.57 | 58,238,733.70 | 125,790,156.95 | 804,583,760.01 | 488,272,905.77 | 529,065,435.49 | 561,365,843.43 |
| 加：期初现金及现金等价物余额(元) | 1,634,089,108.30 | 1,634,089,108.30 | 1,634,089,108.30 | 1,634,089,108.30 | 829,505,348.29 | 829,505,348.29 | 829,505,348.29 | 829,505,348.29 |
| 期末现金及现金等价物余额(元) | 1,665,786,687.21 | 1,770,364,065.87 | 1,692,327,842.00 | 1,759,879,265.25 | 1,634,089,108.30 | 1,317,778,254.06 | 1,358,570,783.78 | 1,390,871,191.72 |
| 补充资料： | ||||||||
| 净利润(元) | 71,597,700.11 | - | 36,533,510.78 | - | -31,947,115.17 | - | 18,767,403.80 | - |
| 资产减值准备(元) | 33,090,224.38 | - | 14,509,097.28 | - | 61,363,853.19 | - | 4,897,672.85 | - |
| 固定资产和投资性房地产折旧(元) | 65,978,139.62 | - | 32,600,299.88 | - | 63,195,269.86 | - | 31,811,944.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,978,139.62 | - | 32,600,299.88 | - | 63,195,269.86 | - | 31,811,944.27 | - |
| 无形资产摊销(元) | 3,993,832.36 | - | 2,297,786.80 | - | 7,260,415.61 | - | 4,671,279.81 | - |
| 长期待摊费用摊销(元) | 4,677,376.78 | - | 5,084,136.19 | - | 3,732,400.40 | - | 1,456,980.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,050,611.66 | - | -351,443.83 | - | 296,880.85 | - | 115,147.23 | - |
| 固定资产报废损失(元) | 96,079.18 | - | 53,006.30 | - | 81,792.30 | - | 35,456.56 | - |
| 公允价值变动损失(元) | -34,364,900.00 | - | 280,000.00 | - | -23,904,422.00 | - | 60,000.00 | - |
| 财务费用(元) | 12,537,871.11 | - | 9,272,205.88 | - | 9,471,678.31 | - | 6,523,790.06 | - |
| 投资损失(元) | -4,224,696.04 | - | -6,081,252.38 | - | -20,723,359.00 | - | -15,956,632.43 | - |
| 递延所得税(元) | 874,803.88 | - | 977,658.06 | - | -15,670,696.55 | - | 2,430,033.11 | - |
| 其中：递延所得税资产减少(元) | -23,474,754.20 | - | 977,658.06 | - | -22,248,504.93 | - | 2,430,033.11 | - |
| 递延所得税负债增加(元) | 24,349,558.08 | - | - | - | 6,577,808.38 | - | - | - |
| 存货的减少(元) | 27,368,030.11 | - | 29,646,618.14 | - | -5,070,101.35 | - | 76,717,579.50 | - |
| 经营性应收项目的减少(元) | -77,298.91 | - | -8,445,575.54 | - | 57,037,090.70 | - | 13,038,864.10 | - |
| 经营性应付项目的增加(元) | 63,606,389.16 | - | -36,327,187.76 | - | -93,750,213.42 | - | -173,301,307.44 | - |
| 其他(元) | 7,451,453.11 | - | -178,860.57 | - | 1,211,605.82 | - | -631,895.37 | - |
| 现金的期末余额(元) | 1,665,786,687.21 | - | 1,692,327,842.00 | - | 1,634,089,108.30 | - | 1,358,570,783.78 | - |
| 减：现金的期初余额(元) | 1,634,089,108.30 | - | 1,634,089,108.30 | - | 829,505,348.29 | - | 829,505,348.29 | - |
| 现金及现金等价物的净增加额(元) | 31,697,578.91 | - | 58,238,733.70 | - | 804,583,760.01 | - | 529,065,435.49 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-16 | 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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