| 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) | 2,863,654,762.50 | 1,863,994,656.31 | 1,197,811,336.94 | 585,924,599.85 | 2,676,367,588.64 | 1,663,355,430.75 | 1,100,452,150.02 | 617,066,054.01 |
| 收到的税费返还(元) | 4,842,533.43 | 6,283,003.27 | 3,606,522.71 | 8,825.86 | 1,323,009.30 | 4,232,402.06 | 2,470,990.85 | 19,287.07 |
| 收到其他与经营活动有关的现金(元) | 75,381,020.35 | 98,522,478.71 | 40,777,065.19 | 31,801,297.68 | 18,940,687.51 | 71,834,137.72 | 29,397,622.31 | 13,510,568.54 |
| 经营活动现金流入小计(元) | 2,943,878,316.28 | 1,968,800,138.29 | 1,242,194,924.84 | 617,734,723.39 | 2,696,631,285.45 | 1,739,421,970.53 | 1,132,320,763.18 | 630,595,909.62 |
| 购买商品、接受劳务支付的现金(元) | 2,262,567,225.95 | 1,851,650,288.99 | 1,320,816,319.98 | 823,010,359.13 | 2,060,925,227.33 | 1,699,771,536.00 | 1,189,785,845.75 | 819,613,571.98 |
| 支付给职工以及为职工支付的现金(元) | 347,194,157.38 | 288,879,351.74 | 196,806,790.56 | 114,134,138.69 | 385,405,551.27 | 319,109,278.15 | 210,232,279.25 | 113,696,164.76 |
| 支付的各项税费(元) | 74,330,135.54 | 59,106,547.67 | 45,051,094.92 | 27,328,425.67 | 98,916,653.41 | 61,119,880.07 | 47,778,057.62 | 21,013,615.58 |
| 支付其他与经营活动有关的现金(元) | 117,483,573.75 | 78,687,400.25 | 87,789,730.42 | 49,451,995.90 | 100,449,798.79 | 146,963,507.23 | 92,983,175.73 | 50,230,001.13 |
| 经营活动现金流出小计(元) | 2,801,575,092.62 | 2,278,323,588.65 | 1,650,463,935.88 | 1,013,924,919.39 | 2,645,697,230.80 | 2,226,964,201.45 | 1,540,779,358.35 | 1,004,553,353.45 |
| 经营活动产生的现金流量净额(元) | 142,303,223.66 | - | -408,269,011.04 | - | 50,934,054.65 | - | -408,458,595.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 272,316,600.00 | 302,256,695.19 | 202,256,695.19 | 132,246,902.02 |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,095,282.58 | 1,899,031.30 | 875,321.35 | 499,499.79 |
| 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) | 4,873,327.73 | 1,335,516.20 | 517,818.18 | 125,601.79 | 1,054,293.09 | 744,984.64 | 422,246.30 | 264,626.56 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,255,758.13 | - | - | - |
| 投资活动现金流入小计(元) | 4,873,327.73 | 1,335,516.20 | 517,818.18 | 125,601.79 | 281,721,933.80 | 304,900,711.13 | 203,554,262.84 | 133,011,028.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 857,737,477.48 | 575,009,705.43 | 110,734,231.82 | 60,196,439.51 | 171,290,069.60 | 132,644,845.02 | 92,291,453.76 | 28,601,713.32 |
| 投资支付的现金(元) | 116,000,000.00 | 160,319,998.00 | 90,000,000.00 | 127,500,000.00 | 256,000,000.00 | 317,000,000.00 | 317,000,000.00 | 247,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 74,270,167.87 | - | - | - | 15,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,048,007,645.35 | 735,329,703.43 | 200,734,231.82 | 187,696,439.51 | 442,290,069.60 | 449,644,845.02 | 409,291,453.76 | 275,601,713.32 |
| 投资活动产生的现金流量净额(元) | -1,043,134,317.62 | -733,994,187.23 | -200,216,413.64 | -187,570,837.72 | -160,568,135.80 | -144,744,133.89 | -205,737,190.92 | -142,590,684.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,864,015,851.91 | 1,040,574,000.00 | 449,759,440.00 | 199,759,440.00 | 584,770,132.30 | 486,000,000.00 | 205,400,000.00 | 66,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 158,311.16 | 75,361.84 | - |
| 筹资活动现金流入小计(元) | 1,864,015,851.91 | 1,040,574,000.00 | 449,759,440.00 | 199,759,440.00 | 584,770,132.30 | 486,158,311.16 | 205,475,361.84 | 66,500,000.00 |
| 偿还债务支付的现金(元) | 566,593,760.00 | 466,703,063.00 | 174,459,361.00 | 85,414,845.00 | 281,210,862.18 | 180,920,393.00 | 56,580,489.00 | 5,063,566.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,652,648.01 | 68,104,547.25 | 11,989,834.74 | 6,035,007.93 | 83,581,419.93 | 66,098,837.18 | 8,235,033.32 | 4,572,423.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 4,009,180.00 | 4,009,180.00 | 4,009,180.00 | - |
| 支付其他与筹资活动有关的现金(元) | 49,901,685.00 | 40,406,789.50 | 40,406,789.50 | - | 15,541,041.84 | 10,141,663.60 | - | - |
| 筹资活动现金流出小计(元) | 701,148,093.01 | 575,214,399.75 | 226,855,985.24 | 91,449,852.93 | 380,333,323.95 | 257,160,893.78 | 64,815,522.32 | 9,635,989.90 |
| 筹资活动产生的现金流量净额(元) | 1,162,867,758.90 | 465,359,600.25 | 222,903,454.76 | 108,309,587.07 | 204,436,808.35 | 228,997,417.38 | 140,659,839.52 | 56,864,010.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,397,844.43 | -5,398,597.48 | -1,418,347.22 | -2,350,501.59 | 22,189,415.39 | 6,204,003.08 | 3,317,675.57 | 504,048.83 |
| 五、现金及现金等价物净增加额(元) | 263,434,509.37 | -583,556,634.82 | -387,000,317.14 | -477,801,948.24 | 116,992,142.59 | -397,084,944.35 | -470,218,271.00 | -459,180,069.85 |
| 加：期初现金及现金等价物余额(元) | 877,916,372.69 | 877,916,372.69 | 877,916,372.69 | 877,916,372.69 | 760,924,230.10 | 760,924,230.10 | 760,924,230.10 | 762,369,215.36 |
| 期末现金及现金等价物余额(元) | 1,141,350,882.06 | 294,359,737.87 | 490,916,055.55 | 400,114,424.45 | 877,916,372.69 | 363,839,285.75 | 290,705,959.10 | 303,189,145.51 |
| 补充资料： | ||||||||
| 净利润(元) | 145,552,576.11 | - | 63,115,171.77 | - | 111,049,812.68 | - | 40,473,124.92 | - |
| 资产减值准备(元) | 15,110,419.56 | - | 7,408,270.33 | - | 30,280,504.37 | - | 1,109,092.53 | - |
| 固定资产和投资性房地产折旧(元) | 45,844,088.01 | - | 23,198,666.34 | - | 31,570,800.07 | - | 2,957,408.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,844,088.01 | - | 23,198,666.34 | - | 31,570,800.07 | - | 2,957,408.63 | - |
| 无形资产摊销(元) | 1,354,697.28 | - | 529,934.93 | - | 944,307.69 | - | 691,833.67 | - |
| 长期待摊费用摊销(元) | 2,524,490.87 | - | 1,368,282.91 | - | 2,504,738.68 | - | 423,271.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -801,810.99 | - | 110,153.60 | - | 1,049,305.66 | - | 791,572.41 | - |
| 固定资产报废损失(元) | - | - | - | - | 815,366.02 | - | 887,397.29 | - |
| 财务费用(元) | 39,061,999.26 | - | 11,573,953.87 | - | 26,811,258.83 | - | 7,783,993.56 | - |
| 投资损失(元) | 864,286.51 | - | -493,784.45 | - | -4,740,398.02 | - | -1,508,453.03 | - |
| 递延所得税(元) | -3,108,481.50 | - | -2,866,316.86 | - | -4,278,684.41 | - | 300,082.26 | - |
| 其中：递延所得税资产减少(元) | -3,108,481.50 | - | -2,866,316.86 | - | -3,721,344.72 | - | 497,768.95 | - |
| 递延所得税负债增加(元) | - | - | - | - | -557,339.69 | - | -197,686.69 | - |
| 存货的减少(元) | -6,547,899.52 | - | 13,738,798.53 | - | -89,646,188.06 | - | -38,396,121.51 | - |
| 经营性应收项目的减少(元) | -228,332,202.93 | - | -549,366,056.58 | - | -231,450,081.28 | - | -288,201,327.49 | - |
| 经营性应付项目的增加(元) | 132,271,607.46 | - | 18,922,413.54 | - | 169,225,033.87 | - | -129,322,804.58 | - |
| 其他(元) | -4,291,121.26 | - | 1,259,688.59 | - | 2,082,538.43 | - | - | - |
| 现金的期末余额(元) | 1,141,350,882.06 | - | 490,916,055.55 | - | 877,916,372.69 | - | 290,705,959.10 | - |
| 减：现金的期初余额(元) | 877,916,372.69 | - | 877,916,372.69 | - | 760,924,230.10 | - | 760,924,230.10 | - |
| 现金及现金等价物的净增加额(元) | 263,434,509.37 | - | -387,000,317.14 | - | 116,992,142.59 | - | -470,218,271.00 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-25 | 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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