| 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) | 3,376,911,750.59 | 2,616,137,787.78 | 1,323,594,593.65 | 564,340,487.91 | 3,378,046,383.56 | 2,611,616,197.64 | 1,304,745,500.91 | 556,527,611.95 |
| 收到其他与经营活动有关的现金(元) | 17,683,562.99 | 23,439,379.43 | 14,745,393.21 | 6,733,932.94 | 24,585,329.65 | 27,026,042.86 | 18,017,962.64 | 9,912,485.71 |
| 经营活动现金流入小计(元) | 3,394,595,313.58 | 2,639,577,167.21 | 1,338,339,986.86 | 571,074,420.85 | 3,402,631,713.21 | 2,638,642,240.50 | 1,322,763,463.55 | 566,440,097.66 |
| 购买商品、接受劳务支付的现金(元) | 1,393,951,648.11 | 973,645,877.91 | 479,720,179.85 | 250,746,360.22 | 1,495,900,375.14 | 884,112,036.92 | 483,357,546.85 | 254,728,630.23 |
| 支付给职工以及为职工支付的现金(元) | 706,116,442.96 | 501,197,839.58 | 380,696,060.07 | 193,293,363.48 | 609,727,057.22 | 450,145,323.16 | 313,950,696.04 | 181,934,452.05 |
| 支付的各项税费(元) | 300,008,643.22 | 141,370,820.66 | 74,252,383.08 | 36,136,741.06 | 307,205,138.26 | 199,790,975.92 | 122,085,375.56 | 49,956,132.96 |
| 支付其他与经营活动有关的现金(元) | 464,830,856.40 | 326,192,323.71 | 178,085,608.67 | 88,814,938.83 | 433,690,863.86 | 321,010,016.13 | 189,851,702.10 | 117,464,726.06 |
| 经营活动现金流出小计(元) | 2,864,907,590.69 | 1,942,406,861.86 | 1,112,754,231.67 | 568,991,403.59 | 2,846,523,434.48 | 1,855,058,352.13 | 1,109,245,320.55 | 604,083,941.30 |
| 经营活动产生的现金流量净额(元) | 529,687,722.89 | - | 225,585,755.19 | - | 556,108,278.73 | - | 213,518,143.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,173,000,000.00 | 1,667,000,000.00 | 974,000,000.00 | 357,000,000.00 | 2,885,000,000.00 | 1,810,000,000.00 | 1,381,160,000.00 | 514,000,000.00 |
| 取得投资收益收到的现金(元) | 36,718,542.87 | 30,265,069.28 | 12,455,394.35 | 7,654,296.64 | 32,721,507.73 | 25,567,404.25 | 9,781,755.74 | 3,598,728.64 |
| 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) | 5,492,938.92 | 3,066,172.72 | 2,832,306.72 | 73,601.71 | 4,316,075.51 | 1,562,409.27 | 741,420.96 | 2,079.25 |
| 投资活动现金流入小计(元) | 2,215,211,481.79 | 1,700,331,242.00 | 989,287,701.07 | 364,727,898.35 | 2,922,037,583.24 | 1,837,129,813.52 | 1,391,683,176.70 | 517,600,807.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,832,421.69 | 97,008,006.38 | 51,150,751.42 | 16,812,980.88 | 80,506,111.15 | 64,409,685.97 | 37,029,202.47 | 19,199,744.02 |
| 投资支付的现金(元) | 2,218,350,961.00 | 1,818,000,000.00 | 947,500,000.00 | 603,000,000.00 | 2,848,500,000.00 | 1,999,500,000.00 | 996,160,000.00 | 249,000,000.00 |
| 投资活动现金流出小计(元) | 2,324,183,382.69 | 1,915,008,006.38 | 998,650,751.42 | 619,812,980.88 | 2,929,006,111.15 | 2,063,909,685.97 | 1,033,189,202.47 | 268,199,744.02 |
| 投资活动产生的现金流量净额(元) | -108,971,900.90 | -214,676,764.38 | -9,363,050.35 | -255,085,082.53 | -6,968,527.91 | -226,779,872.45 | 358,493,974.23 | 249,401,063.87 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 240,000,000.00 | 240,000,000.00 | 222,000,000.00 | - | 240,000,000.00 | 240,000,000.00 | 116,971,327.50 | - |
| 支付其他与筹资活动有关的现金(元) | 181,034,724.98 | 141,872,762.91 | 98,292,179.42 | 38,224,553.59 | 170,391,801.88 | 114,922,344.84 | 74,249,730.17 | 25,427,785.96 |
| 筹资活动现金流出小计(元) | 421,034,724.98 | 381,872,762.91 | 320,292,179.42 | 38,224,553.59 | 410,391,801.88 | 354,922,344.84 | 191,221,057.67 | 25,427,785.96 |
| 筹资活动产生的现金流量净额(元) | -421,034,724.98 | -381,872,762.91 | -320,292,179.42 | -38,224,553.59 | -410,391,801.88 | -354,922,344.84 | -191,221,057.67 | -25,427,785.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 81,463.74 | 3,772,467.45 | 3,772,467.45 | 1,738,985.03 | 1,920,182.31 | -1,615,476.23 | 238,025.36 | 1,000,685.39 |
| 五、现金及现金等价物净增加额(元) | -237,439.25 | 104,393,245.51 | -100,297,007.13 | -289,487,633.83 | 140,668,131.25 | 200,266,194.85 | 381,029,084.92 | 187,330,119.66 |
| 加：期初现金及现金等价物余额(元) | 317,827,892.50 | 488,792,234.97 | 488,792,234.97 | 488,792,234.97 | 177,159,761.25 | 177,159,761.25 | 177,159,761.25 | 177,159,761.25 |
| 期末现金及现金等价物余额(元) | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 | 199,304,601.14 | 317,827,892.50 | 377,425,956.10 | 558,188,846.17 | 364,489,880.91 |
| 补充资料： | ||||||||
| 净利润(元) | 276,322,918.36 | - | 48,000,025.43 | - | 266,400,267.73 | - | 62,037,913.04 | - |
| 资产减值准备(元) | 17,864,120.95 | - | 6,255,204.04 | - | 27,950,222.93 | - | 12,755,543.54 | - |
| 固定资产和投资性房地产折旧(元) | 40,592,599.96 | - | 21,577,476.38 | - | 40,397,802.75 | - | 19,155,331.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 40,592,599.96 | - | 21,577,476.38 | - | 40,397,802.75 | - | 19,155,331.78 | - |
| 无形资产摊销(元) | 2,446,287.23 | - | 1,223,487.73 | - | 2,446,795.05 | - | 1,223,367.84 | - |
| 长期待摊费用摊销(元) | 49,483,492.16 | - | 28,750,748.22 | - | 42,770,896.58 | - | 22,710,579.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,048,339.64 | - | 2,364,233.85 | - | 1,757,971.88 | - | 2,036,734.71 | - |
| 公允价值变动损失(元) | -12,883,133.58 | - | -11,807,776.40 | - | -8,857,559.08 | - | -14,295,952.05 | - |
| 财务费用(元) | 12,528,115.97 | - | 4,598,686.17 | - | 12,419,145.23 | - | 5,039,497.97 | - |
| 投资损失(元) | -6,429,164.23 | - | 4,142,068.14 | - | 1,548,323.38 | - | 9,843,163.42 | - |
| 递延所得税(元) | -575,402.04 | - | -6,565,478.93 | - | -2,785,493.54 | - | -6,410,160.12 | - |
| 其中：递延所得税资产减少(元) | -1,581,795.67 | - | -8,263,375.37 | - | -3,531,726.46 | - | -8,467,641.97 | - |
| 递延所得税负债增加(元) | 1,006,393.63 | - | 1,697,896.44 | - | 746,232.92 | - | 2,057,481.85 | - |
| 存货的减少(元) | 22,630,782.14 | - | 15,907,762.98 | - | -38,415,214.92 | - | -28,554,134.76 | - |
| 经营性应收项目的减少(元) | -13,880,804.08 | - | -123,123,268.71 | - | 3,150,832.61 | - | -61,404,683.83 | - |
| 经营性应付项目的增加(元) | -25,289,928.34 | - | 149,898,632.68 | - | 39,085,266.42 | - | 105,335,470.11 | - |
| 现金的期末余额(元) | 317,590,453.25 | - | 388,495,227.84 | - | 317,827,892.50 | - | 558,188,846.17 | - |
| 减：现金的期初余额(元) | 317,827,892.50 | - | 488,792,234.97 | - | 177,159,761.25 | - | 177,159,761.25 | - |
| 现金及现金等价物的净增加额(元) | -237,439.25 | - | -100,297,007.13 | - | 140,668,131.25 | - | 381,029,084.92 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-03-28 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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