| 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) | 4,785,748,667.18 | 3,587,658,113.72 | 2,331,260,550.64 | 1,110,229,199.20 | 5,152,348,077.27 | 4,674,149,866.95 | 3,091,573,804.53 | 1,380,707,268.94 |
| 收到的税费返还(元) | 413,845,617.12 | 322,715,807.44 | 208,072,192.92 | 87,254,955.77 | 502,720,943.59 | 318,611,228.05 | 195,451,658.51 | 114,054,152.28 |
| 收到其他与经营活动有关的现金(元) | 182,380,445.03 | 154,552,222.62 | 93,297,586.61 | 28,629,395.78 | 92,514,888.95 | 80,886,916.82 | 31,146,079.35 | 6,903,861.11 |
| 经营活动现金流入小计(元) | 5,381,974,729.33 | 4,064,926,143.78 | 2,632,630,330.17 | 1,226,113,550.75 | 5,747,583,909.81 | 5,073,648,011.82 | 3,318,171,542.39 | 1,501,665,282.33 |
| 购买商品、接受劳务支付的现金(元) | 3,773,132,846.79 | 2,737,197,648.18 | 1,761,586,454.83 | 874,921,696.60 | 4,044,636,208.91 | 3,538,545,213.63 | 2,345,674,977.36 | 1,098,178,170.63 |
| 支付给职工以及为职工支付的现金(元) | 497,362,078.93 | 333,939,002.87 | 229,072,147.52 | 127,520,704.83 | 445,784,589.45 | 313,423,640.14 | 220,525,497.06 | 126,611,837.61 |
| 支付的各项税费(元) | 155,348,653.39 | 158,362,674.08 | 120,210,223.21 | 74,568,506.82 | 174,402,992.80 | 166,284,418.60 | 133,744,935.10 | 88,493,750.88 |
| 支付其他与经营活动有关的现金(元) | 172,494,550.30 | 113,256,666.55 | 107,131,549.50 | 74,227,319.21 | 154,182,431.42 | 196,247,263.79 | 90,428,017.02 | 73,926,213.34 |
| 经营活动现金流出小计(元) | 4,598,338,129.41 | 3,342,755,991.68 | 2,218,000,375.06 | 1,151,238,227.46 | 4,819,006,222.58 | 4,214,500,536.16 | 2,790,373,426.54 | 1,387,209,972.46 |
| 经营活动产生的现金流量净额(元) | 783,636,599.92 | - | 414,629,955.11 | - | 928,577,687.23 | - | 527,798,115.85 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 29,950,000.00 | 22,450,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,137,318.97 | 429,980.05 | 59,528.77 | - | - | - | - | - |
| 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) | 1,850,709.23 | 313,070.00 | 310,350.00 | - | 372,486.57 | - | - | - |
| 投资活动现金流入小计(元) | 33,938,028.20 | 23,193,050.05 | 369,878.77 | - | 372,486.57 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,939,780.04 | 83,563,169.89 | 36,682,616.21 | 21,799,924.58 | 156,372,483.33 | 80,453,243.69 | 70,424,419.30 | 18,009,765.99 |
| 投资支付的现金(元) | 46,107,000.00 | 87,400,000.00 | 50,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 154,046,780.04 | 170,963,169.89 | 86,682,616.21 | 21,799,924.58 | 156,372,483.33 | 80,453,243.69 | 70,424,419.30 | 18,009,765.99 |
| 投资活动产生的现金流量净额(元) | -120,108,751.84 | -147,770,119.84 | -86,312,737.44 | -21,799,924.58 | -155,999,996.76 | -80,453,243.69 | -70,424,419.30 | -18,009,765.99 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,725,000.00 | - | - | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 1,050,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 1,725,000.00 | - | - | 2,250,000.00 | - | 2,250,000.00 | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 299,800,000.00 | 309,800,000.00 | 199,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 470,503,575.41 | 3,494,589,767.87 | 2,245,656,294.92 | 994,878,581.23 | - | 10,521,210.32 | - | - |
| 筹资活动现金流入小计(元) | 552,003,575.41 | 3,556,314,767.87 | 2,305,656,294.92 | 1,054,878,581.23 | 302,050,000.00 | 322,571,210.32 | 202,150,000.00 | 1,050,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 299,800,000.00 | 299,800,000.00 | 199,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 188,223,610.53 | 187,823,484.56 | 179,171,266.14 | 9,014,352.39 | 177,830,400.28 | 168,433,308.15 | 170,997,487.56 | 4,302,630.98 |
| 支付其他与筹资活动有关的现金(元) | 23,028,989.89 | 2,923,404,633.95 | 1,431,251,857.04 | 520,467,267.77 | 285,108,394.52 | - | 68,453,228.92 | 37,911,931.13 |
| 筹资活动现金流出小计(元) | 271,252,600.42 | 3,171,228,118.51 | 1,670,423,123.18 | 529,481,620.16 | 762,738,794.80 | 468,233,308.15 | 439,350,716.48 | 42,214,562.11 |
| 筹资活动产生的现金流量净额(元) | 280,750,974.99 | 385,086,649.36 | 635,233,171.74 | 525,396,961.07 | -460,688,794.80 | -145,662,097.83 | -237,200,716.48 | -41,164,562.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,267,849.17 | -18,264,802.57 | -3,651,804.72 | -6,946,265.62 | -7,004,508.44 | 23,812,690.05 | 24,109,351.03 | 7,759,275.26 |
| 五、现金及现金等价物净增加额(元) | 931,010,973.90 | 941,221,879.05 | 959,898,584.69 | 571,526,094.16 | 304,884,387.23 | 656,844,824.19 | 244,282,331.10 | 63,040,257.03 |
| 加：期初现金及现金等价物余额(元) | 968,182,042.86 | 968,182,042.86 | 968,182,042.86 | 968,182,042.86 | 663,297,655.63 | 663,297,655.63 | 663,297,655.63 | 663,297,655.63 |
| 期末现金及现金等价物余额(元) | 1,899,193,016.76 | 1,909,403,921.91 | 1,928,080,627.55 | 1,539,708,137.02 | 968,182,042.86 | 1,320,142,479.82 | 907,579,986.73 | 726,337,912.66 |
| 补充资料： | ||||||||
| 净利润(元) | 378,001,357.36 | - | 165,634,457.33 | - | 340,333,864.79 | - | 155,613,414.24 | - |
| 资产减值准备(元) | 42,292,162.64 | - | 22,417,012.65 | - | 48,610,526.45 | - | 31,685,141.95 | - |
| 固定资产和投资性房地产折旧(元) | 87,769,314.95 | - | 35,487,623.36 | - | 96,323,670.83 | - | 42,490,194.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 87,769,314.95 | - | 35,487,623.36 | - | 96,323,670.83 | - | 42,490,194.35 | - |
| 无形资产摊销(元) | 10,675,916.31 | - | 4,234,133.53 | - | 8,785,970.07 | - | 4,209,953.85 | - |
| 长期待摊费用摊销(元) | 2,793,903.08 | - | 1,524,686.95 | - | 2,568,226.13 | - | 1,012,057.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -357,340.01 | - | -151,898.97 | - | -277,090.67 | - | 64,616.80 | - |
| 固定资产报废损失(元) | 594,726.08 | - | 113,464.11 | - | 261,978.58 | - | 91,289.06 | - |
| 公允价值变动损失(元) | -4,002,564.00 | - | 12,400,348.59 | - | 13,004,132.51 | - | 18,286,994.93 | - |
| 财务费用(元) | 17,731,344.41 | - | 20,907,737.20 | - | 13,570,381.37 | - | 1,307,730.00 | - |
| 投资损失(元) | -10,381,808.72 | - | -5,387,481.38 | - | -4,986,705.14 | - | -2,282,063.78 | - |
| 递延所得税(元) | 11,168,758.59 | - | -8,232,811.47 | - | -7,262,061.68 | - | -2,841,926.76 | - |
| 其中：递延所得税资产减少(元) | 11,168,758.59 | - | -8,232,811.47 | - | -7,262,061.68 | - | -2,841,926.76 | - |
| 存货的减少(元) | 147,849,236.27 | - | 145,774,863.76 | - | 141,852,549.87 | - | 71,300,197.02 | - |
| 经营性应收项目的减少(元) | 140,440,024.14 | - | -230,595,117.91 | - | 476,658,973.74 | - | 225,634,426.32 | - |
| 经营性应付项目的增加(元) | -95,072,060.53 | - | 223,400,791.43 | - | -216,743,393.16 | - | -13,588,886.74 | - |
| 现金的期末余额(元) | 1,899,193,016.76 | - | 1,928,080,627.55 | - | 968,182,042.86 | - | 907,579,986.73 | - |
| 减：现金的期初余额(元) | 968,182,042.86 | - | 968,182,042.86 | - | 663,297,655.63 | - | 663,297,655.63 | - |
| 现金及现金等价物的净增加额(元) | 931,010,973.90 | - | 959,898,584.69 | - | 304,884,387.23 | - | 244,282,331.10 | - |
| 公告日期 | 2024-03-07 | 2023-10-20 | 2023-08-19 | 2023-04-22 | 2023-03-11 | 2022-10-27 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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