| 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) | 3,071,677,462.07 | 2,353,573,444.21 | 1,342,188,263.88 | 669,224,583.32 | 2,827,619,813.62 | 2,647,074,369.35 | 1,891,945,393.98 | 576,743,870.87 |
| 收到的税费返还(元) | 8,330,516.52 | 5,631,733.01 | 3,034,941.36 | 6,132,752.32 | 6,609,642.68 | 18,153,691.10 | 11,824,301.74 | 4,728,620.61 |
| 收到其他与经营活动有关的现金(元) | 203,862,649.04 | 28,468,843.55 | 34,566,453.07 | 53,584,013.60 | 338,454,908.11 | 308,119,089.27 | 203,569,085.14 | 2,632,051.09 |
| 经营活动现金流入小计(元) | 3,283,870,627.63 | 2,387,674,020.77 | 1,379,789,658.31 | 728,941,349.24 | 3,172,684,364.41 | 2,973,347,149.72 | 2,107,338,780.86 | 584,104,542.57 |
| 购买商品、接受劳务支付的现金(元) | 2,391,732,500.01 | 1,900,473,977.65 | 1,154,791,640.18 | 623,136,198.89 | 2,780,180,525.58 | 2,664,684,897.17 | 2,320,939,270.98 | 573,379,524.64 |
| 支付给职工以及为职工支付的现金(元) | 379,126,902.48 | 273,539,687.55 | 178,112,431.34 | 78,199,174.08 | 326,772,234.00 | 238,986,517.44 | 155,491,018.27 | 60,107,348.04 |
| 支付的各项税费(元) | 86,241,854.22 | 71,396,323.01 | 51,826,005.40 | 41,573,591.34 | 70,862,688.67 | 21,658,072.00 | 14,371,123.73 | 5,151,140.38 |
| 支付其他与经营活动有关的现金(元) | 227,945,889.65 | 109,497,121.38 | 42,713,538.12 | 48,078,473.17 | 184,085,875.55 | 202,918,559.04 | 168,257,859.79 | 6,567,928.92 |
| 经营活动现金流出小计(元) | 3,085,047,146.36 | 2,354,907,109.59 | 1,427,443,615.04 | 790,987,437.48 | 3,361,901,323.80 | 3,128,248,045.65 | 2,659,059,272.77 | 645,205,941.98 |
| 经营活动产生的现金流量净额(元) | 198,823,481.27 | - | -47,653,956.73 | - | -189,216,959.39 | - | -551,720,491.91 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 125,000,000.00 | 125,000,000.00 | 100,000,000.00 | 108,387,405.03 | 211,828,493.49 | 210,972,080.57 | 10,050,000.00 |
| 取得投资收益收到的现金(元) | 2,965,939.59 | 324,346.86 | 324,346.86 | 271,582.97 | 3,015,872.77 | 2,080,685.80 | 2,410,659.31 | 4,666.17 |
| 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) | 57,788,799.51 | 22,118,263.00 | 22,118,263.00 | 49,363.00 | 1,058,335.82 | 43,455.42 | 0.03 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 21,801,277.12 | 21,633,904.99 | 21,633,904.99 | - |
| 收到其他与投资活动有关的现金(元) | - | 3,697,752.17 | 3,697,752.17 | - | 24,163,024.00 | - | - | - |
| 投资活动现金流入小计(元) | 180,754,739.10 | 151,140,362.03 | 151,140,362.03 | 100,320,945.97 | 158,425,914.74 | 235,586,539.70 | 235,016,644.90 | 10,054,666.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 430,303,523.04 | 274,405,498.32 | 80,869,872.17 | 21,637,765.71 | 339,004,948.03 | 178,624,781.63 | 148,606,596.60 | 19,041,264.68 |
| 投资支付的现金(元) | 141,000,000.00 | 125,000,000.00 | 125,000,000.00 | 105,000,000.00 | 105,237,843.97 | 211,976,113.97 | 207,045,523.03 | 1,508,615.40 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 85,200,000.00 | 85,200,000.00 | - | - | 198,800,000.00 | 198,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,348,258.61 | 715,147.84 | 715,147.84 | - |
| 投资活动现金流出小计(元) | 571,303,523.04 | 484,605,498.32 | 291,069,872.17 | 126,637,765.71 | 466,591,050.61 | 590,116,043.44 | 555,167,267.47 | 20,549,880.08 |
| 投资活动产生的现金流量净额(元) | -390,548,783.94 | -333,465,136.29 | -139,929,510.14 | -26,316,819.74 | -308,165,135.87 | -354,529,503.74 | -320,150,622.57 | -10,495,213.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 3,939,740,500.61 | 1,404,197,709.78 | 898,959,892.52 | 807,800,000.00 | 2,213,890,278.10 | 1,271,738,706.89 | 897,987,777.78 | 363,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,545,512,457.16 | 2,130,055,756.52 | 1,389,126,599.63 | 126,049,277.78 | 1,086,164,095.48 | 491,600,000.00 | 491,600,000.00 | 67,600,000.00 |
| 筹资活动现金流入小计(元) | 5,485,252,957.77 | 3,534,253,466.30 | 2,288,086,492.15 | 933,849,277.78 | 3,300,054,373.58 | 1,763,338,706.89 | 1,389,587,777.78 | 430,600,000.00 |
| 偿还债务支付的现金(元) | 2,592,320,104.36 | 1,169,344,150.59 | 553,506,333.33 | 458,806,333.33 | 1,936,411,748.56 | 1,117,434,276.87 | 604,520,000.00 | 249,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 133,362,651.40 | 122,410,884.21 | 94,006,199.60 | 58,025,368.17 | 120,608,055.75 | 107,944,034.72 | 65,730,275.01 | 15,969,136.10 |
| 支付其他与筹资活动有关的现金(元) | 2,496,338,405.78 | 2,034,669,564.80 | 1,484,860,879.62 | 209,040,355.88 | 707,322,692.97 | 68,278,480.02 | 31,632,424.97 | 9,696,193.46 |
| 筹资活动现金流出小计(元) | 5,222,021,161.54 | 3,326,424,599.60 | 2,132,373,412.55 | 725,872,057.38 | 2,764,342,497.28 | 1,293,656,791.61 | 701,882,699.98 | 274,665,329.56 |
| 筹资活动产生的现金流量净额(元) | 263,231,796.23 | 207,828,866.70 | 155,713,079.60 | 207,977,220.40 | 535,711,876.30 | 469,681,915.28 | 687,705,077.80 | 155,934,670.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,392,037.81 | 2,019,666.52 | 1,900,335.27 | -481,730.80 | 2,555,412.41 | 2,986,703.33 | 2,193,865.50 | -439,347.64 |
| 五、现金及现金等价物净增加额(元) | 74,898,531.37 | -90,849,691.89 | -29,970,052.00 | 119,132,581.62 | 40,885,193.45 | -36,761,781.06 | -181,972,171.18 | 83,898,709.48 |
| 加：期初现金及现金等价物余额(元) | 341,542,019.29 | 341,545,019.29 | 341,542,019.29 | 341,555,424.89 | 300,656,825.84 | 300,656,825.84 | 300,656,825.84 | 232,296,408.07 |
| 期末现金及现金等价物余额(元) | 416,440,550.66 | 250,695,327.40 | 311,571,967.29 | 460,688,006.51 | 341,542,019.29 | 263,895,044.78 | 118,684,654.66 | 316,195,117.55 |
| 补充资料： | ||||||||
| 净利润(元) | 30,611,868.29 | - | 29,681,419.18 | - | 42,162,132.52 | - | 35,796,848.73 | - |
| 资产减值准备(元) | 55,054,238.60 | - | 16,017,427.37 | - | 5,905,966.41 | - | -1,496,974.29 | - |
| 固定资产和投资性房地产折旧(元) | 100,529,784.88 | - | 57,967,489.30 | - | 91,619,262.97 | - | 43,230,081.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 100,529,784.88 | - | 57,967,489.30 | - | 91,619,262.97 | - | 43,230,081.71 | - |
| 无形资产摊销(元) | 8,493,331.33 | - | 5,775,657.18 | - | 6,706,401.78 | - | 3,152,822.75 | - |
| 长期待摊费用摊销(元) | 2,379,647.84 | - | 837,639.45 | - | 1,238,561.26 | - | 853,180.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,018,557.83 | - | -9,655,614.72 | - | 33,064.69 | - | -0.03 | - |
| 固定资产报废损失(元) | 3,390,661.09 | - | 6,485.34 | - | 1,200,336.23 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 1,215,760.00 | - |
| 财务费用(元) | 113,360,098.95 | - | 66,512,566.18 | - | 121,107,843.55 | - | 54,738,685.38 | - |
| 投资损失(元) | -2,471,029.03 | - | -324,346.86 | - | 6,160,170.89 | - | -861,299.64 | - |
| 递延所得税(元) | -15,204,627.79 | - | -2,859,616.46 | - | -10,290,596.37 | - | -4,712,580.56 | - |
| 其中：递延所得税资产减少(元) | -15,639,458.22 | - | -1,939,977.44 | - | -9,727,015.82 | - | -5,834,165.30 | - |
| 递延所得税负债增加(元) | 434,830.43 | - | -919,639.02 | - | -563,580.55 | - | 1,121,584.74 | - |
| 存货的减少(元) | 201,929,953.10 | - | 70,516,937.13 | - | 11,575,038.44 | - | -286,276,906.43 | - |
| 经营性应收项目的减少(元) | -639,359,388.26 | - | 152,702,548.95 | - | -1,240,626,159.93 | - | -588,473,783.14 | - |
| 经营性应付项目的增加(元) | 341,259,895.84 | - | -431,377,866.51 | - | 718,292,272.43 | - | 149,716,751.45 | - |
| 现金的期末余额(元) | 416,440,550.66 | - | 311,571,967.29 | - | 341,542,019.29 | - | 118,684,654.66 | - |
| 减：现金的期初余额(元) | 341,542,019.29 | - | 341,542,019.29 | - | 300,656,825.84 | - | 300,656,825.84 | - |
| 现金及现金等价物的净增加额(元) | 74,898,531.37 | - | -29,970,052.00 | - | 40,885,193.45 | - | -181,972,171.18 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |