| 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) | 2,034,205,700.83 | 1,176,711,949.63 | 630,046,451.07 | 264,899,838.74 | 1,783,974,474.22 | 1,012,592,467.66 | 546,369,528.52 | 218,338,061.72 |
| 收到的税费返还(元) | 94,157.05 | 85,355.65 | 61,305.65 | - | 2,214,822.78 | 1,964,637.13 | 1,796,635.03 | 66,688.51 |
| 收到其他与经营活动有关的现金(元) | 94,354,874.50 | 44,653,361.80 | 28,917,979.26 | 17,299,187.33 | 80,034,128.35 | 107,433,525.24 | 87,954,120.07 | 39,435,416.54 |
| 经营活动现金流入小计(元) | 2,128,654,732.38 | 1,221,450,667.08 | 659,025,735.98 | 282,199,026.07 | 1,866,223,425.35 | 1,121,990,630.03 | 636,120,283.62 | 257,840,166.77 |
| 购买商品、接受劳务支付的现金(元) | 335,943,749.25 | 242,518,062.90 | 138,659,083.72 | 68,136,374.45 | 220,891,780.56 | 155,243,348.38 | 99,555,261.27 | 75,743,239.57 |
| 支付给职工以及为职工支付的现金(元) | 1,275,887,317.55 | 1,008,898,424.58 | 714,761,710.93 | 435,410,549.14 | 1,299,655,787.63 | 1,032,232,722.41 | 738,620,640.52 | 448,353,530.02 |
| 支付的各项税费(元) | 83,486,324.14 | 59,719,624.32 | 34,254,577.31 | 15,624,175.99 | 73,866,098.92 | 58,569,139.97 | 37,479,597.79 | 21,061,846.03 |
| 支付其他与经营活动有关的现金(元) | 189,161,351.35 | 133,305,435.33 | 87,753,421.34 | 43,111,475.06 | 182,036,335.51 | 127,646,534.21 | 99,266,300.79 | 51,640,194.98 |
| 经营活动现金流出小计(元) | 1,884,478,742.29 | 1,444,441,547.13 | 975,428,793.30 | 562,282,574.64 | 1,776,450,002.62 | 1,373,691,744.97 | 974,921,800.37 | 596,798,810.60 |
| 经营活动产生的现金流量净额(元) | 244,175,990.09 | - | -316,403,057.32 | - | 89,773,422.73 | - | -338,801,516.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 17,988,427.99 | 14,319,810.91 | 6,169,591.99 | 1,685,848.94 | 21,172,990.44 | 14,632,735.02 | 12,155,524.65 | 4,962,838.08 |
| 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) | 137,228.28 | 191,986.63 | 178,794.40 | 145,767.25 | 1,372,712.24 | 1,688,557.03 | 1,492,399.67 | 486,293.28 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,320,500.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 352,602,909.90 | 265,337,809.90 | 93,659,809.90 | 29,446,500.00 | 285,202,530.88 | 271,783,323.53 | 159,335,796.43 | 63,352,988.23 |
| 投资活动现金流入小计(元) | 370,728,566.17 | 281,170,107.44 | 100,008,196.29 | 31,278,116.19 | 307,748,233.56 | 288,104,615.58 | 172,983,720.75 | 68,802,119.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 184,228,317.54 | 140,770,249.97 | 81,963,168.55 | 39,981,597.82 | 171,708,657.97 | 163,917,563.05 | 141,106,122.37 | 108,998,549.06 |
| 支付其他与投资活动有关的现金(元) | 372,495,714.85 | 227,439,720.86 | 89,464,227.72 | 59,437,778.91 | 262,477,907.08 | 222,430,571.69 | 71,806,563.42 | 20,073,161.87 |
| 投资活动现金流出小计(元) | 556,724,032.39 | 368,209,970.83 | 171,427,396.27 | 99,419,376.73 | 434,186,565.05 | 386,348,134.74 | 212,912,685.79 | 129,071,710.93 |
| 投资活动产生的现金流量净额(元) | -185,995,466.22 | -87,039,863.39 | -71,419,199.98 | -68,141,260.54 | -126,438,331.49 | -98,243,519.16 | -39,928,965.04 | -60,269,591.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 31,315,795.00 | 31,202,795.00 | 31,109,795.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 226,000.00 | 113,000.00 | 20,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,487,347,053.84 | 1,364,570,387.50 | 779,900,548.54 | 339,611,713.91 | 1,275,631,979.21 | 1,093,442,844.18 | 665,335,822.52 | 251,546,838.69 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 42,130,444.44 | - | - | - |
| 筹资活动现金流入小计(元) | 1,518,662,848.84 | 1,395,773,182.50 | 811,010,343.54 | 339,611,713.91 | 1,317,762,423.65 | 1,093,442,844.18 | 665,335,822.52 | 251,546,838.69 |
| 偿还债务支付的现金(元) | 1,442,347,053.84 | 1,116,951,128.82 | 395,949,595.32 | 65,321,713.91 | 1,270,631,979.21 | 1,003,442,844.18 | 516,648,153.40 | 152,417,771.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 109,196,330.71 | 107,638,526.18 | 104,387,258.80 | 589,848.07 | 126,208,733.64 | 125,448,851.12 | 120,558,412.15 | 380,858.50 |
| 支付其他与筹资活动有关的现金(元) | 54,908,119.95 | 46,964,626.36 | 45,995,935.46 | 1,658,448.02 | 12,874,053.86 | 11,187,909.18 | 7,206,971.70 | - |
| 筹资活动现金流出小计(元) | 1,606,451,504.50 | 1,271,554,281.36 | 546,332,789.58 | 67,570,010.00 | 1,409,714,766.71 | 1,140,079,604.48 | 644,413,537.25 | 152,798,630.10 |
| 筹资活动产生的现金流量净额(元) | -87,788,655.66 | 124,218,901.14 | 264,677,553.96 | 272,041,703.91 | -91,952,343.06 | -46,636,760.30 | 20,922,285.27 | 98,748,208.59 |
| 五、现金及现金等价物净增加额(元) | -29,608,131.79 | -185,811,842.30 | -123,144,703.34 | -76,183,105.20 | -128,617,251.82 | -396,581,394.40 | -357,808,196.52 | -300,480,026.58 |
| 加：期初现金及现金等价物余额(元) | 1,643,601,335.69 | 1,643,601,335.69 | 1,643,601,335.69 | 1,643,601,335.69 | 1,772,218,587.51 | 1,772,218,587.51 | 1,772,218,587.51 | 1,772,218,587.51 |
| 期末现金及现金等价物余额(元) | 1,613,993,203.90 | 1,457,789,493.39 | 1,520,456,632.35 | 1,567,418,230.49 | 1,643,601,335.69 | 1,375,637,193.11 | 1,414,410,390.99 | 1,471,738,560.93 |
| 补充资料： | ||||||||
| 净利润(元) | 82,770,905.44 | - | 86,962,213.94 | - | 143,380,074.64 | - | 78,291,700.82 | - |
| 资产减值准备(元) | - | - | - | - | -2,277,509.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 32,730,681.90 | - | 15,562,794.74 | - | 31,810,291.15 | - | 15,423,427.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,730,681.90 | - | 15,562,794.74 | - | 31,810,291.15 | - | 15,423,427.37 | - |
| 无形资产摊销(元) | 19,012,914.90 | - | 9,527,969.61 | - | 5,781,991.68 | - | 3,129,309.46 | - |
| 长期待摊费用摊销(元) | 225,658.84 | - | 225,658.84 | - | 1,878,998.51 | - | 1,034,502.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -47,541.49 | - | -64,598.12 | - | -1,059,614.94 | - | -780,261.76 | - |
| 固定资产报废损失(元) | 81,578.67 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -1,240,143.38 | - | - | - | - | - | - | - |
| 财务费用(元) | 8,292,581.86 | - | 3,204,272.58 | - | 5,351,906.90 | - | 1,765,527.15 | - |
| 投资损失(元) | -18,497,017.04 | - | -11,982,141.17 | - | -21,537,373.84 | - | -11,063,065.71 | - |
| 递延所得税(元) | -6,553,718.15 | - | -556,039.84 | - | -8,771,658.79 | - | -10,816,956.22 | - |
| 其中：递延所得税资产减少(元) | -5,516,633.07 | - | - | - | -8,805,724.36 | - | -10,767,229.03 | - |
| 递延所得税负债增加(元) | -1,037,085.08 | - | -556,039.84 | - | 34,065.57 | - | -49,727.19 | - |
| 存货的减少(元) | 41,137,207.37 | - | -91,600,927.35 | - | -77,535,922.15 | - | -109,394,446.21 | - |
| 经营性应收项目的减少(元) | -19,904,044.69 | - | -195,570,672.83 | - | -35,445,603.92 | - | -109,280,223.54 | - |
| 经营性应付项目的增加(元) | 89,241,945.70 | - | -145,475,668.58 | - | 34,082,217.31 | - | -204,843,450.09 | - |
| 其他(元) | 3,010,520.81 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 1,613,993,203.90 | - | 1,520,456,632.35 | - | 1,643,601,335.69 | - | 1,414,410,390.99 | - |
| 减：现金的期初余额(元) | 1,643,601,335.69 | - | 1,643,601,335.69 | - | 1,772,218,587.51 | - | 1,772,218,587.51 | - |
| 现金及现金等价物的净增加额(元) | -29,608,131.79 | - | -123,144,703.34 | - | -128,617,251.82 | - | -357,808,196.52 | - |
| 公告日期 | 2024-04-16 | 2023-10-18 | 2023-08-15 | 2023-04-28 | 2023-04-18 | 2022-10-26 | 2022-08-19 | 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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