| 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) | 8,824,228,094.58 | 7,499,817,304.90 | 5,003,015,943.93 | 2,004,971,069.34 | 9,642,758,058.31 | 8,026,370,337.46 | 5,106,873,030.44 | 2,838,488,180.26 |
| 收到的税费返还(元) | 450,014.85 | 414,443.19 | 414,443.19 | 398,322.18 | 4,341,640.20 | 17,238,149.68 | 13,588,140.57 | - |
| 收到其他与经营活动有关的现金(元) | 55,087,630.09 | 50,121,579.74 | 30,323,065.45 | 18,151,898.29 | 49,883,333.90 | 49,318,055.68 | 22,000,717.43 | 20,908,153.47 |
| 经营活动现金流入小计(元) | 8,879,765,739.52 | 7,550,353,327.83 | 5,033,753,452.57 | 2,023,521,289.81 | 9,696,983,032.41 | 8,092,926,542.82 | 5,142,461,888.44 | 2,859,396,333.73 |
| 购买商品、接受劳务支付的现金(元) | 9,041,648,776.41 | 7,929,053,293.15 | 5,150,089,291.83 | 2,344,300,585.04 | 9,301,936,336.86 | 7,942,707,471.85 | 5,196,518,586.13 | 2,875,892,608.27 |
| 支付给职工以及为职工支付的现金(元) | 86,887,571.50 | 62,430,144.89 | 41,269,704.40 | 22,719,510.69 | 80,685,770.19 | 57,721,431.52 | 39,094,832.58 | 22,619,084.97 |
| 支付的各项税费(元) | 233,511,188.84 | 169,591,811.65 | 119,658,643.12 | 65,148,886.71 | 182,947,013.00 | 138,794,005.61 | 91,942,640.38 | 59,156,881.45 |
| 支付其他与经营活动有关的现金(元) | 37,835,382.42 | 32,198,795.13 | 25,676,569.77 | 10,507,918.54 | 24,003,786.86 | 28,824,282.32 | 18,031,361.04 | 12,228,167.34 |
| 经营活动现金流出小计(元) | 9,399,882,919.17 | 8,193,274,044.82 | 5,336,694,209.12 | 2,442,676,900.98 | 9,589,572,906.91 | 8,168,047,191.30 | 5,345,587,420.13 | 2,969,896,742.03 |
| 经营活动产生的现金流量净额(元) | -520,117,179.65 | - | -302,940,756.55 | - | 107,410,125.50 | - | -203,125,531.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 8,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 90,224.50 | - | - | - | - | - | - | - |
| 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) | 1,117,760.35 | 623,380.00 | 623,380.00 | 51,780.00 | 318,884.95 | 269,000.00 | - | - |
| 投资活动现金流入小计(元) | 9,207,984.85 | 623,380.00 | 623,380.00 | 51,780.00 | 318,884.95 | 269,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 310,159,745.55 | 227,409,685.42 | 187,553,347.28 | 70,350,947.34 | 292,205,768.49 | 194,091,568.49 | 93,897,065.02 | 70,442,722.88 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 17,942,803.76 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 329,102,549.31 | 227,409,685.42 | 187,553,347.28 | 70,350,947.34 | 292,205,768.49 | 194,091,568.49 | 93,897,065.02 | 70,442,722.88 |
| 投资活动产生的现金流量净额(元) | -319,894,564.46 | -226,786,305.42 | -186,929,967.28 | -70,299,167.34 | -291,886,883.54 | -193,822,568.49 | -93,897,065.02 | -70,442,722.88 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 12,650,000.00 | 400,000.00 | - | - | 652,815,088.78 | 8,900,000.00 | 6,000,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,650,000.00 | 400,000.00 | - | - | 6,400,000.00 | 8,900,000.00 | 6,000,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 407,967,375.16 | 221,252,881.89 | 4,000,000.00 | - | 533,479,669.62 | 163,549,558.11 | 98,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,379,889,282.66 | 1,838,887,005.54 | 1,497,933,122.47 | 905,727,153.29 | 1,662,623,789.38 | 1,708,461,077.55 | 1,252,281,237.75 | 602,360,238.95 |
| 筹资活动现金流入小计(元) | 2,800,506,657.82 | 2,060,539,887.43 | 1,501,933,122.47 | 905,727,153.29 | 2,848,918,547.78 | 1,880,910,635.66 | 1,356,281,237.75 | 644,860,238.95 |
| 偿还债务支付的现金(元) | 350,100,000.00 | 343,539,302.25 | 340,539,302.25 | 308,440,635.58 | 161,051,866.72 | 162,520,000.00 | 122,520,000.00 | 2,520,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 155,917,657.15 | 83,954,288.84 | 46,261,097.12 | 1,235,299.19 | 158,317,200.82 | 46,352,181.85 | 28,621,499.06 | 195,765.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,154,423.09 | 6,135,797.09 | 5,335,797.09 | 784,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,992,090,141.70 | 1,457,343,532.91 | 1,084,694,504.36 | 555,854,507.04 | 1,764,907,427.16 | 1,581,132,743.21 | 1,090,101,341.42 | 614,057,069.45 |
| 筹资活动现金流出小计(元) | 2,498,107,798.85 | 1,884,837,124.00 | 1,471,494,903.73 | 865,530,441.81 | 2,084,276,494.70 | 1,790,004,925.06 | 1,241,242,840.48 | 616,772,835.18 |
| 筹资活动产生的现金流量净额(元) | 302,398,858.97 | 175,702,763.43 | 30,438,218.74 | 40,196,711.48 | 764,642,053.08 | 90,905,710.60 | 115,038,397.27 | 28,087,403.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 360.04 | - | - | - | 1,858.37 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -537,612,525.10 | -694,004,258.98 | -459,432,505.09 | -449,258,067.03 | 580,167,153.41 | -178,037,506.37 | -181,984,199.44 | -152,855,727.41 |
| 加：期初现金及现金等价物余额(元) | 992,583,662.26 | 992,583,662.26 | 992,583,662.26 | 992,583,662.26 | 412,416,508.85 | 412,416,508.85 | 412,416,508.85 | 412,416,508.85 |
| 期末现金及现金等价物余额(元) | 454,971,137.16 | 298,579,403.28 | 533,151,157.17 | 543,325,595.23 | 992,583,662.26 | 234,379,002.48 | 230,432,309.41 | 259,560,781.44 |
| 补充资料： | ||||||||
| 净利润(元) | 425,499,083.02 | - | 180,078,737.59 | - | 309,484,965.33 | - | 135,426,895.57 | - |
| 资产减值准备(元) | 7,458,541.85 | - | 7,128,667.21 | - | 7,377,229.44 | - | 6,486,415.41 | - |
| 固定资产和投资性房地产折旧(元) | 47,913,524.28 | - | 22,534,602.86 | - | 44,991,931.71 | - | 22,136,691.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,913,524.28 | - | 22,534,602.86 | - | 44,991,931.71 | - | 22,136,691.03 | - |
| 无形资产摊销(元) | 2,602,023.30 | - | 1,059,806.68 | - | 2,373,087.84 | - | 2,006,133.74 | - |
| 长期待摊费用摊销(元) | 127,927.50 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -428,856.14 | - | -27,625.09 | - | -83,532.94 | - | - | - |
| 固定资产报废损失(元) | 14,171.72 | - | 13,546.72 | - | 119.62 | - | - | - |
| 财务费用(元) | 5,920,142.85 | - | 3,535,390.77 | - | 2,558,825.56 | - | 14,681,153.13 | - |
| 投资损失(元) | 12,895,151.33 | - | 6,302,500.47 | - | 24,320,818.05 | - | - | - |
| 递延所得税(元) | -5,267,456.70 | - | -2,994,596.38 | - | -4,189,277.32 | - | -2,787,472.66 | - |
| 其中：递延所得税资产减少(元) | -5,271,621.65 | - | -3,276,676.31 | - | -3,974,021.59 | - | -2,787,472.66 | - |
| 递延所得税负债增加(元) | 4,164.95 | - | 282,079.93 | - | -215,255.73 | - | - | - |
| 存货的减少(元) | -42,245,775.08 | - | 2,049,596.60 | - | 168,437,180.06 | - | -226,681,973.00 | - |
| 经营性应收项目的减少(元) | -1,112,312,814.93 | - | -475,466,771.23 | - | 98,403,666.96 | - | 261,797,463.25 | - |
| 经营性应付项目的增加(元) | 121,411,248.54 | - | -47,530,180.34 | - | -553,842,854.81 | - | -416,474,962.92 | - |
| 其他(元) | 654,007.78 | - | 337,094.94 | - | 59,455.25 | - | 112,964.98 | - |
| 现金的期末余额(元) | 454,971,137.16 | - | 533,151,157.17 | - | 992,583,662.26 | - | 230,432,309.41 | - |
| 减：现金的期初余额(元) | 992,583,662.26 | - | 992,583,662.26 | - | 412,416,508.85 | - | 412,416,508.85 | - |
| 现金及现金等价物的净增加额(元) | -537,612,525.10 | - | -459,432,505.09 | - | 580,167,153.41 | - | -181,984,199.44 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-18 | 2022-10-31 | 2022-08-23 | 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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