| 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) | 3,335,198,057.28 | 2,630,827,015.02 | 1,550,738,504.80 | 795,146,001.62 | 3,096,074,756.86 | 2,254,768,610.53 | 1,421,007,505.54 | 703,642,820.36 |
| 收到的税费返还(元) | - | - | - | - | 1,732,428.17 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 25,987,680.57 | 18,357,798.26 | 9,872,855.28 | 5,505,312.51 | 33,688,751.90 | 19,518,791.93 | 14,924,484.34 | 6,954,023.14 |
| 经营活动现金流入小计(元) | 3,361,185,737.85 | 2,649,184,813.28 | 1,560,611,360.08 | 800,651,314.13 | 3,131,495,936.93 | 2,274,287,402.46 | 1,435,931,989.88 | 710,596,843.50 |
| 购买商品、接受劳务支付的现金(元) | 1,807,834,707.60 | 1,457,617,146.82 | 949,060,811.24 | 490,709,564.31 | 1,822,840,832.67 | 1,134,906,894.26 | 845,740,960.18 | 419,261,986.68 |
| 支付给职工以及为职工支付的现金(元) | 423,315,279.23 | 313,445,221.52 | 211,160,849.66 | 116,252,240.63 | 347,699,738.10 | 249,230,690.99 | 157,964,881.69 | 85,568,295.41 |
| 支付的各项税费(元) | 271,505,886.49 | 168,338,989.44 | 120,449,033.31 | 52,666,229.46 | 177,446,768.30 | 106,032,648.17 | 80,821,844.61 | 32,835,035.22 |
| 支付其他与经营活动有关的现金(元) | 255,896,670.79 | 193,300,316.69 | 115,991,710.21 | 21,131,527.41 | 237,364,819.68 | 225,551,025.39 | 81,412,865.09 | 16,394,161.95 |
| 经营活动现金流出小计(元) | 2,758,552,544.11 | 2,132,701,674.47 | 1,396,662,404.42 | 680,759,561.81 | 2,585,352,158.75 | 1,715,721,258.81 | 1,165,940,551.57 | 554,059,479.26 |
| 经营活动产生的现金流量净额(元) | 602,633,193.74 | - | 163,948,955.66 | - | 546,143,778.18 | - | 269,991,438.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 10,304,410,605.44 | 7,399,999,000.00 | 5,850,000,000.00 | 2,000,000,000.00 | 5,960,000,000.00 | 3,460,000,000.00 | 2,110,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 57,133,475.72 | 43,930,635.92 | 33,418,972.49 | 9,956,755.45 | 55,762,634.13 | 31,309,979.27 | 21,430,964.88 | 3,250,000.00 |
| 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) | 5,085,684.38 | 1,755,875.55 | 319,440.50 | 19,813.64 | 1,323,882.16 | 1,323,882.16 | 1,279,909.32 | 96.26 |
| 收到其他与投资活动有关的现金(元) | 8,600,000.00 | 105,913,220.71 | 105,913,220.71 | - | 2,574,395.30 | 1,703,620.95 | 1,580,620.95 | - |
| 投资活动现金流入小计(元) | 10,375,229,765.54 | 7,551,598,732.18 | 5,989,651,633.70 | 2,009,976,569.09 | 6,019,660,911.59 | 3,494,337,482.38 | 2,134,291,495.15 | 403,250,096.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,122,231.17 | 84,193,903.53 | 52,773,818.52 | 50,851,442.42 | 222,619,716.64 | 178,541,495.08 | 134,015,776.76 | 57,059,563.58 |
| 投资支付的现金(元) | 10,349,997,000.00 | 7,449,999,000.00 | 4,899,999,000.00 | 1,850,000,000.00 | 6,876,814,900.97 | 4,160,000,000.00 | 2,560,000,000.00 | 160,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 257,179,557.29 | 361,777,778.00 | 361,777,778.00 | - | - | 67,063,657.19 | 67,063,657.19 | 24,556,321.19 |
| 支付其他与投资活动有关的现金(元) | 4,729,949.28 | 1,109,000.00 | 1,109,000.00 | - | 6,014,896.15 | 2,304,824.01 | 2,258,391.44 | - |
| 投资活动现金流出小计(元) | 10,711,028,737.74 | 7,897,079,681.53 | 5,315,659,596.52 | 1,900,851,442.42 | 7,105,449,513.76 | 4,407,909,976.28 | 2,763,337,825.39 | 241,615,884.77 |
| 投资活动产生的现金流量净额(元) | -335,798,972.20 | -345,480,949.35 | 673,992,037.18 | 109,125,126.67 | -1,085,788,602.17 | -913,572,493.90 | -629,046,330.24 | 161,634,211.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 8,316,800.00 | 7,330,400.00 | 7,330,400.00 | 7,330,400.00 | 105,099,084.00 | 77,535,424.00 | 77,535,424.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,700,000.00 | 4,700,000.00 | 4,700,000.00 | 4,700,000.00 | 6,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 8,316,800.00 | 7,330,400.00 | 7,330,400.00 | 7,330,400.00 | 105,099,084.00 | 77,535,424.00 | 77,535,424.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 242,473,250.88 | 242,473,250.88 | 242,473,250.88 | - | 37,709,084.50 | 37,709,084.50 | 37,709,084.50 | - |
| 支付其他与筹资活动有关的现金(元) | 10,543,485.06 | 8,535,150.06 | 10,261,988.08 | 3,497,160.29 | 123,047,445.23 | 120,733,294.44 | 106,746,304.44 | - |
| 筹资活动现金流出小计(元) | 253,016,735.94 | 251,008,400.94 | 252,735,238.96 | 3,497,160.29 | 160,756,529.73 | 158,442,378.94 | 144,455,388.94 | - |
| 筹资活动产生的现金流量净额(元) | -244,699,935.94 | -243,678,000.94 | -245,404,838.96 | 3,833,239.71 | -55,657,445.73 | -80,906,954.94 | -66,919,964.94 | - |
| 五、现金及现金等价物净增加额(元) | 22,134,285.60 | -72,675,811.48 | 592,536,153.88 | 232,850,118.70 | -595,302,269.72 | -435,913,305.19 | -425,974,856.87 | 318,171,575.73 |
| 加：期初现金及现金等价物余额(元) | 441,705,803.83 | 441,705,803.83 | 441,705,803.83 | 441,705,803.83 | 1,037,008,073.55 | 1,037,008,073.55 | 1,037,008,073.55 | 1,037,008,073.55 |
| 期末现金及现金等价物余额(元) | 463,840,089.43 | 369,029,992.35 | 1,034,241,957.71 | 674,555,922.53 | 441,705,803.83 | 601,094,768.36 | 611,033,216.68 | 1,355,179,649.28 |
| 补充资料： | ||||||||
| 净利润(元) | 465,513,164.17 | - | 207,652,916.81 | - | 340,611,085.50 | - | 165,731,134.47 | - |
| 资产减值准备(元) | 552,976.91 | - | -339,207.96 | - | 781,307.62 | - | -191,620.96 | - |
| 固定资产和投资性房地产折旧(元) | 60,246,504.94 | - | 28,277,296.87 | - | 44,358,196.20 | - | 18,721,245.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 60,246,504.94 | - | 28,277,296.87 | - | 44,358,196.20 | - | 18,721,245.48 | - |
| 无形资产摊销(元) | 5,046,086.52 | - | 2,481,802.44 | - | 3,967,587.83 | - | 2,084,443.48 | - |
| 长期待摊费用摊销(元) | 61,885.30 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,129,436.83 | - | 128,669.49 | - | 97,773.15 | - | 12,802.92 | - |
| 固定资产报废损失(元) | 1,004,386.23 | - | 650,901.10 | - | 1,399,686.10 | - | 361,030.66 | - |
| 财务费用(元) | -24,865.65 | - | - | - | 45,896.85 | - | 3,550.22 | - |
| 投资损失(元) | -70,033,199.26 | - | -41,376,336.21 | - | -54,304,318.73 | - | -20,677,728.79 | - |
| 递延所得税(元) | 797,316.09 | - | -5,672,009.37 | - | 135,812.23 | - | 4,033,580.25 | - |
| 其中：递延所得税资产减少(元) | 1,300,320.86 | - | -4,819,245.29 | - | 135,812.23 | - | 4,033,580.25 | - |
| 递延所得税负债增加(元) | -503,004.77 | - | -852,764.08 | - | - | - | - | - |
| 存货的减少(元) | 3,040,568.94 | - | 45,483,815.76 | - | -38,552,465.37 | - | 9,110,078.36 | - |
| 经营性应收项目的减少(元) | 4,589,389.42 | - | -21,104,622.35 | - | -12,583,919.05 | - | -29,897,428.48 | - |
| 经营性应付项目的增加(元) | 128,512,734.06 | - | -52,611,568.22 | - | 257,201,468.14 | - | 118,178,174.32 | - |
| 其他(元) | -257,823.72 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 463,840,089.43 | - | 1,034,241,957.71 | - | 441,705,803.83 | - | 611,033,216.68 | - |
| 减：现金的期初余额(元) | 441,705,803.83 | - | 441,705,803.83 | - | 1,037,008,073.55 | - | 1,037,008,073.55 | - |
| 现金及现金等价物的净增加额(元) | 22,134,285.60 | - | 592,536,153.88 | - | -595,302,269.72 | - | -425,974,856.87 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-18 | 2023-03-02 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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