| 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) | 2,824,644,306.88 | 2,265,985,041.65 | 1,449,206,584.10 | 687,296,372.86 | 2,756,541,528.49 | 2,166,762,549.61 | 1,309,873,934.40 | 574,775,651.18 |
| 收到的税费返还(元) | 271,873,401.59 | 178,842,417.12 | 113,766,420.83 | 56,227,731.10 | 288,193,437.51 | 202,821,540.36 | 131,212,798.37 | 65,537,763.02 |
| 收到其他与经营活动有关的现金(元) | 144,136,655.91 | 158,602,540.02 | 148,999,771.47 | 57,470,891.04 | 192,212,708.40 | 160,137,789.21 | 109,894,211.42 | 47,641,038.21 |
| 经营活动现金流入小计(元) | 3,240,654,364.38 | 2,603,429,998.79 | 1,711,972,776.40 | 800,994,995.00 | 3,236,947,674.40 | 2,529,721,879.18 | 1,550,980,944.19 | 687,954,452.41 |
| 购买商品、接受劳务支付的现金(元) | 2,113,276,712.86 | 1,689,012,740.29 | 1,184,109,400.51 | 639,061,224.63 | 2,124,632,031.08 | 1,701,838,975.41 | 1,200,591,752.81 | 615,481,018.39 |
| 支付给职工以及为职工支付的现金(元) | 407,397,061.83 | 292,889,305.44 | 201,969,125.27 | 118,109,392.13 | 367,402,726.20 | 263,425,028.38 | 188,894,468.42 | 101,587,797.47 |
| 支付的各项税费(元) | 69,181,395.62 | 56,623,689.21 | 33,652,424.11 | 10,232,459.57 | 62,999,390.78 | 48,950,777.06 | 26,036,870.43 | 8,246,068.16 |
| 支付其他与经营活动有关的现金(元) | 316,686,463.08 | 319,991,109.73 | 266,160,074.03 | 78,985,465.43 | 302,206,816.08 | 282,735,807.53 | 200,871,085.43 | 87,830,076.58 |
| 经营活动现金流出小计(元) | 2,906,541,633.39 | 2,358,516,844.67 | 1,685,891,023.92 | 846,388,541.76 | 2,857,240,964.14 | 2,296,950,588.38 | 1,616,394,177.09 | 813,144,960.60 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 334,112,730.99 | - | 26,081,752.48 | - | 379,706,710.26 | - | -65,413,232.90 | -125,190,508.19 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,577,000,000.00 | 1,116,123,962.86 | 590,123,962.86 | 355,123,962.86 | 874,752,640.74 | 495,237,652.86 | 434,500,000.00 | 282,500,000.00 |
| 取得投资收益收到的现金(元) | 17,452,633.22 | 29,432,372.24 | 7,357,250.22 | 5,041,230.95 | 10,949,284.12 | 8,831,254.12 | 8,474,029.64 | 8,742,470.18 |
| 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) | 1,271,962.36 | 486,735.00 | 214,735.00 | 85,000.00 | 3,838,397.93 | 72,585.00 | 20,000.00 | 360,650.07 |
| 收到其他与投资活动有关的现金(元) | 5,064,674.22 | - | - | 295,702.95 | - | - | - | 25,575,534.63 |
| 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) | 1,600,789,269.80 | 1,146,043,070.10 | 597,695,948.08 | 360,545,896.76 | 889,540,322.79 | 504,141,491.98 | 442,994,029.64 | 317,178,654.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,204,669.92 | 122,761,529.60 | 79,893,836.63 | 25,269,384.50 | 218,963,069.32 | 127,294,022.16 | 81,148,108.17 | 50,303,394.61 |
| 投资支付的现金(元) | 1,925,132,500.00 | 1,339,792,004.05 | 898,493,766.60 | 343,009,423.44 | 1,048,645,455.00 | 672,929,038.45 | 474,500,000.00 | 242,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 4,704,297.05 | 4,704,297.05 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 17,886,169.99 | - | - | - |
| 投资活动现金流出小计(元) | 2,156,337,169.92 | 1,467,257,830.70 | 983,091,900.28 | 368,278,807.94 | 1,285,494,694.31 | 800,223,060.61 | 555,648,108.17 | 292,803,394.61 |
| 投资活动产生的现金流量净额(元) | -555,547,900.12 | -321,214,760.60 | -385,395,952.20 | -7,732,911.18 | -395,954,371.52 | -296,081,568.63 | -112,654,078.53 | 24,375,260.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,724,083.42 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 713,461,320.75 | 460,988,826.02 | 362,610,782.27 | 120,957,338.82 | 98,110,143.54 | 217,882,157.80 | 163,765,591.41 | 90,666,270.59 |
| 发行债券收到的现金(元) | - | 593,461,320.75 | 593,461,320.75 | 593,461,320.75 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 436,956,195.47 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,154,141,599.64 | 1,054,450,146.77 | 956,072,103.02 | 714,418,659.57 | 98,110,143.54 | 217,882,157.80 | 163,765,591.41 | 90,666,270.59 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 243,361,211.07 | 78,223,651.96 | 64,228,887.01 | - | 106,836,854.23 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 83,612,708.34 | 81,218,804.16 | 81,015,415.28 | - | 49,732,236.87 | 48,790,505.35 | 40,317,900.00 | - |
| 支付其他与筹资活动有关的现金(元) | 195,472,863.49 | 6,903,350.83 | 4,487,735.40 | - | 26,355,299.75 | 9,458,744.78 | 180,200.00 | 5,111,118.72 |
| 筹资活动现金流出小计(元) | 349,085,571.83 | 331,483,366.06 | 163,726,802.64 | 64,228,887.01 | 76,087,536.62 | 165,086,104.36 | 40,498,100.00 | 5,111,118.72 |
| 筹资活动产生的现金流量净额(元) | 805,056,027.81 | 722,966,780.71 | 792,345,300.38 | 650,189,772.56 | 22,022,606.92 | 52,796,053.44 | 123,267,491.41 | 85,555,151.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,933,955.49 | -7,473,971.80 | 27,627,375.54 | -3,323,159.21 | 13,380,786.12 | 14,339,527.49 | 10,211,219.06 | -775,016.78 |
| 五、现金及现金等价物净增加额(元) | 603,554,814.17 | 639,191,202.43 | 460,658,476.20 | 593,740,155.41 | 19,155,731.78 | 3,825,303.10 | -44,588,600.96 | -16,035,112.82 |
| 加：期初现金及现金等价物余额(元) | 563,370,932.68 | 563,370,932.68 | 563,370,932.68 | 563,370,932.68 | 544,215,200.90 | 544,215,200.90 | 544,215,200.90 | 544,215,200.90 |
| 期末现金及现金等价物余额(元) | 1,166,925,746.85 | 1,202,562,135.11 | 1,024,029,408.88 | 1,157,111,088.09 | 563,370,932.68 | 548,040,504.00 | 499,626,599.94 | 528,180,088.08 |
| 补充资料： | ||||||||
| 净利润(元) | 284,015,954.06 | - | 138,211,701.09 | - | 237,879,667.28 | - | 103,506,758.69 | 23,917,692.74 |
| 资产减值准备(元) | 29,889,316.32 | - | 18,793,127.13 | - | 31,586,790.36 | - | 13,011,428.00 | 6,252,586.24 |
| 固定资产和投资性房地产折旧(元) | 52,275,099.64 | - | 25,705,036.14 | - | 44,156,796.71 | - | 19,957,833.70 | 9,692,819.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 52,275,099.64 | - | 25,705,036.14 | - | 44,156,796.71 | - | 19,957,833.70 | 9,692,819.24 |
| 无形资产摊销(元) | 9,144,255.75 | - | 4,277,694.80 | - | 5,667,903.18 | - | 2,450,657.36 | 1,173,351.35 |
| 长期待摊费用摊销(元) | 87,652.25 | - | 212,705.02 | - | 3,050.62 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -471,572.05 | - | -62,194.70 | - | -12,464,307.59 | - | -17,699.12 | -17,699.12 |
| 固定资产报废损失(元) | 653,167.36 | - | 434,302.76 | - | 583,233.63 | - | 17,097.06 | 8,723.20 |
| 公允价值变动损失(元) | 7,113,409.72 | - | 9,785,522.39 | - | 24,670,916.37 | - | 173,612.46 | -2,620,795.16 |
| 财务费用(元) | -21,260,425.74 | - | -21,893,343.52 | - | -14,549,647.39 | - | -32,578,127.61 | 1,717,453.36 |
| 投资损失(元) | -32,788,902.88 | - | -5,740,137.23 | - | -18,406,761.39 | - | -173,899.82 | -2,934,472.14 |
| 递延所得税(元) | 32,369,706.29 | - | -434,758.69 | - | -2,317,817.26 | - | -7,622,517.03 | 637,704.71 |
| 其中：递延所得税资产减少(元) | -3,825,313.97 | - | 222,526.23 | - | -7,030,368.17 | - | -6,995,468.03 | 768,057.24 |
| 递延所得税负债增加(元) | 36,195,020.26 | - | -657,284.92 | - | 4,712,550.91 | - | -627,049.00 | -130,352.53 |
| 存货的减少(元) | 50,555,208.17 | - | 95,047,170.08 | - | -18,684,106.87 | - | -75,101,759.01 | -34,732,474.50 |
| 经营性应收项目的减少(元) | -255,717,866.94 | - | -228,593,966.38 | - | -106,518,177.94 | - | -99,394,107.16 | -19,345,969.03 |
| 经营性应付项目的增加(元) | 160,907,527.26 | - | -24,290,315.01 | - | 170,460,345.20 | - | -5,912,953.78 | -116,966,856.96 |
| 其他(元) | -4,733,623.38 | - | 3,032,988.65 | - | 17,094,949.09 | - | 6,981,654.23 | 3,449,118.77 |
| 现金的期末余额(元) | 1,166,925,746.85 | - | 1,024,029,408.88 | - | 563,370,932.68 | - | 499,626,599.94 | 528,180,088.08 |
| 减：现金的期初余额(元) | 563,370,932.68 | - | 563,370,932.68 | - | 544,215,200.90 | - | 544,215,200.90 | 544,215,200.90 |
| 现金及现金等价物的净增加额(元) | 603,554,814.17 | - | 460,658,476.20 | - | 19,155,731.78 | - | -44,588,600.96 | -16,035,112.82 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-22 | 2023-04-25 | 2023-04-12 | 2022-10-26 | 2022-08-19 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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