| 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) | 3,017,535,442.97 | 2,208,771,858.23 | 1,284,011,996.73 | 547,482,197.57 | 3,052,073,473.14 | 2,339,146,991.17 | 1,565,368,846.96 | 783,393,059.14 |
| 收到的税费返还(元) | 158,127,511.76 | 165,250,370.95 | 110,114,569.00 | 40,790,884.05 | 151,997,945.46 | 109,813,969.73 | 83,208,377.94 | 45,325,714.51 |
| 收到其他与经营活动有关的现金(元) | 81,308,878.25 | 61,287,934.01 | 41,284,977.80 | 21,103,837.86 | 172,769,106.40 | 62,414,162.04 | 34,504,885.39 | 11,705,378.22 |
| 经营活动现金流入小计(元) | 3,256,971,832.98 | 2,435,310,163.19 | 1,435,411,543.53 | 609,376,919.48 | 3,376,840,525.00 | 2,511,375,122.94 | 1,683,082,110.29 | 840,424,151.87 |
| 购买商品、接受劳务支付的现金(元) | 1,992,363,520.78 | 1,534,108,182.06 | 946,566,845.12 | 439,510,802.39 | 1,869,170,751.18 | 1,440,768,784.55 | 1,092,429,358.68 | 577,054,958.61 |
| 支付给职工以及为职工支付的现金(元) | 556,932,081.71 | 385,388,763.41 | 260,553,675.76 | 129,751,069.06 | 499,446,086.39 | 348,935,705.05 | 251,373,154.99 | 146,657,718.51 |
| 支付的各项税费(元) | 39,071,438.71 | 36,873,979.64 | 20,391,049.24 | 10,018,961.65 | 77,737,523.59 | 68,034,716.60 | 38,060,353.98 | 23,185,511.57 |
| 支付其他与经营活动有关的现金(元) | 326,934,237.79 | 342,549,239.45 | 237,268,201.13 | 121,789,885.62 | 355,803,166.51 | 308,861,345.29 | 192,688,966.93 | 122,766,382.66 |
| 经营活动现金流出小计(元) | 2,915,301,278.99 | 2,298,920,164.56 | 1,464,779,771.25 | 701,070,718.72 | 2,802,157,527.67 | 2,166,600,551.49 | 1,574,551,834.58 | 869,664,571.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | -0.01 | - | 0.02 | - |
| 经营活动产生的现金流量净额(元) | 341,670,553.99 | - | -29,368,227.72 | - | 574,682,997.33 | - | 108,530,275.71 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,171,522.15 | 5,171,522.15 | 5,171,522.15 | - | 20,328,455.00 | 27,148,467.75 | 13,173,424.28 | - |
| 取得投资收益收到的现金(元) | 1,735,278.05 | 2,944,580.43 | 1,913,662.55 | 1,137,448.80 | 7,588,550.74 | 3,551,184.88 | 2,053,583.72 | 769,836.47 |
| 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) | 2,027,798.05 | 973,369.87 | 733,909.76 | 666,053.68 | 1,475,719.65 | 843,472.78 | 565,409.31 | 507,563.31 |
| 收到其他与投资活动有关的现金(元) | 80,000,000.00 | 98,474,620.22 | 98,474,620.22 | 18,474,620.22 | 394,402,721.82 | 287,467,000.00 | 220,000,000.00 | 203,000,036.07 |
| 投资活动现金流入的平衡项目(元) | - | - | 0.01 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 88,934,598.25 | 107,564,092.67 | 106,293,714.69 | 20,278,122.70 | 423,795,447.21 | 319,010,125.41 | 235,792,417.31 | 204,277,435.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 340,612,856.89 | 195,115,720.53 | 64,625,158.89 | 20,312,223.02 | 276,322,127.57 | 100,803,929.32 | 63,656,914.68 | 20,075,644.08 |
| 投资支付的现金(元) | 70,597,983.68 | 66,852,194.07 | 15,576,486.00 | 7,000,000.00 | 133,546,267.96 | 14,717,799.08 | 10,435,538.90 | 10,188,361.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,630,270.77 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 80,000,000.00 | 98,446,689.47 | 98,446,689.47 | 98,446,689.47 | 190,000,000.00 | 233,580,000.00 | 83,580,000.00 | 83,580,000.00 |
| 投资活动现金流出小计(元) | 492,841,111.34 | 360,414,604.07 | 178,648,334.36 | 125,758,912.49 | 599,868,395.53 | 349,101,728.40 | 157,672,453.58 | 113,844,005.28 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -403,906,513.09 | -252,850,511.40 | -72,354,619.68 | -105,480,789.79 | -176,072,948.32 | -30,091,602.99 | 78,119,963.73 | 90,433,430.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 840,000.00 | 420,000.00 | 210,000.00 | 210,000.00 | 630,000.00 | 630,000.00 | 420,000.00 | 420,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 840,000.00 | 420,000.00 | 210,000.00 | 210,000.00 | 630,000.00 | 630,000.00 | 420,000.00 | - |
| 取得借款收到的现金(元) | 1,174,517,588.78 | 1,028,517,588.78 | 717,876,455.05 | 484,100,000.00 | 1,441,960,104.06 | 1,226,624,268.74 | 733,976,133.96 | 127,160,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,179,357,588.78 | 1,028,937,588.78 | 718,086,455.05 | 484,310,000.00 | 1,442,590,104.06 | 1,227,254,268.74 | 734,396,133.96 | 127,580,000.00 |
| 偿还债务支付的现金(元) | 1,096,284,614.64 | 948,265,088.78 | 690,623,955.05 | 320,400,000.00 | 1,183,040,104.06 | 924,286,047.35 | 386,816,133.96 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,610,853.53 | 17,676,439.53 | 12,145,323.62 | 5,771,970.88 | 129,763,380.51 | 122,498,117.87 | 118,412,234.75 | 2,126,550.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,390.67 | 600.29 | 600.29 | 600.29 | 128,189.08 | 88,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 75,512,863.57 | 35,362,068.78 | 20,676,262.85 | 12,661,204.51 | 140,196,437.30 | 32,158,621.78 | 20,862,276.42 | 15,337,207.28 |
| 筹资活动现金流出小计(元) | 1,194,408,331.74 | 1,001,303,597.09 | 723,445,541.52 | 338,833,175.39 | 1,452,999,921.87 | 1,078,942,787.00 | 526,090,645.13 | 17,463,757.33 |
| 筹资活动产生的现金流量净额(元) | -15,050,742.96 | 27,633,991.69 | -5,359,086.47 | 145,476,824.61 | -10,409,817.81 | 148,311,481.74 | 208,305,488.83 | 110,116,242.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,691,165.77 | 24,949,319.31 | 17,444,404.46 | -6,302,451.95 | 50,101,919.90 | 44,020,247.77 | 17,495,061.63 | -1,795,054.79 |
| 五、现金及现金等价物净增加额(元) | -53,595,536.29 | -63,877,201.77 | -89,637,529.40 | -58,000,216.37 | 438,302,151.10 | 507,014,697.97 | 412,450,789.90 | 169,514,198.97 |
| 加：期初现金及现金等价物余额(元) | 1,596,983,041.53 | 1,596,983,041.53 | 1,596,983,041.53 | 1,597,260,869.54 | 1,158,680,890.43 | 1,158,680,890.43 | 1,158,680,890.43 | 1,153,067,161.18 |
| 期末现金及现金等价物余额(元) | 1,543,387,505.24 | 1,533,105,839.76 | 1,507,345,512.13 | 1,539,260,653.17 | 1,596,983,041.53 | 1,665,695,588.40 | 1,571,131,680.33 | 1,322,581,360.15 |
| 补充资料： | ||||||||
| 净利润(元) | 203,979,002.08 | - | 120,788,268.58 | - | 23,199,396.37 | - | 96,254,512.41 | - |
| 资产减值准备(元) | 15,255,861.99 | - | 4,559,634.36 | - | -9,100,353.32 | - | 6,457,242.27 | - |
| 固定资产和投资性房地产折旧(元) | 77,190,434.92 | - | 38,479,140.40 | - | 68,015,626.81 | - | 33,076,826.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,190,434.92 | - | 38,479,140.40 | - | 68,015,626.81 | - | 33,076,826.77 | - |
| 无形资产摊销(元) | 6,132,576.71 | - | 6,569,587.47 | - | 5,973,501.79 | - | 3,058,743.64 | - |
| 长期待摊费用摊销(元) | 12,861,874.48 | - | 7,376,005.26 | - | 14,325,947.10 | - | 8,089,734.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,360,124.20 | - | 1,103,661.88 | - | -2,345,964.68 | - | 41,462.90 | - |
| 固定资产报废损失(元) | 47,367.77 | - | 4,375.68 | - | 126,170.74 | - | 749,904.03 | - |
| 公允价值变动损失(元) | -4,455,711.91 | - | -13,170,891.55 | - | 123,630,315.02 | - | 44,506,220.59 | - |
| 财务费用(元) | 18,083,062.36 | - | 2,263,237.96 | - | -20,577,248.44 | - | -6,830,586.27 | - |
| 投资损失(元) | 84,007,340.48 | - | 5,436,849.97 | - | 23,455,974.92 | - | -1,042,958.07 | - |
| 递延所得税(元) | -27,433,947.91 | - | -19,190,137.91 | - | -4,727,224.56 | - | -5,696,515.26 | - |
| 其中：递延所得税资产减少(元) | -26,092,991.85 | - | -16,041,880.44 | - | -3,259,847.73 | - | -4,707,020.29 | - |
| 递延所得税负债增加(元) | -1,340,956.06 | - | -3,148,257.47 | - | -1,467,376.83 | - | -989,494.97 | - |
| 存货的减少(元) | -52,970,961.27 | - | -85,195,606.63 | - | 37,781,407.26 | - | 5,057,830.70 | - |
| 经营性应收项目的减少(元) | -105,873,551.11 | - | -262,678,031.45 | - | 304,128,234.88 | - | 92,592,270.75 | - |
| 经营性应付项目的增加(元) | 30,643,313.42 | - | 123,735,669.14 | - | -51,595,942.08 | - | -178,371,439.76 | - |
| 其他(元) | 15,513,456.10 | - | 2,351,959.32 | - | 1,242,442.31 | - | - | - |
| 现金的期末余额(元) | 1,543,354,620.05 | - | 1,500,758,478.79 | - | 1,590,770,729.76 | - | 1,565,216,351.42 | - |
| 减：现金的期初余额(元) | 1,590,770,729.76 | - | 1,590,770,729.76 | - | 1,153,067,161.18 | - | 1,153,067,161.18 | - |
| 加：现金等价物的期末余额(元) | 32,885.19 | - | 6,587,033.34 | - | 6,212,311.77 | - | 5,915,328.91 | - |
| 减：现金等价物的期初余额(元) | 6,212,311.77 | - | 6,212,311.77 | - | 5,613,729.25 | - | 5,613,729.25 | - |
| 现金及现金等价物的净增加额(元) | -53,595,536.29 | - | -89,637,529.40 | - | 438,302,151.10 | - | 412,450,789.90 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 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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