| 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) | 5,345,185,258.62 | 3,778,926,703.55 | 2,295,306,586.39 | 1,015,260,762.28 | 5,852,463,576.15 | 4,511,942,460.02 | 3,293,527,039.77 | 1,599,254,731.26 |
| 收到的税费返还(元) | 348,769,215.30 | 264,647,856.86 | 160,616,764.46 | 72,878,108.26 | 246,983,468.32 | 185,574,462.01 | 111,447,597.05 | 42,865,660.47 |
| 收到其他与经营活动有关的现金(元) | 131,069,380.01 | 87,480,486.35 | 76,134,184.27 | 16,436,012.93 | 40,923,690.93 | 24,160,886.27 | 17,838,586.37 | 3,843,093.84 |
| 经营活动现金流入小计(元) | 5,825,023,853.93 | 4,131,055,046.76 | 2,532,057,535.12 | 1,104,574,883.47 | 6,140,370,735.40 | 4,721,677,808.30 | 3,422,813,223.19 | 1,645,963,485.57 |
| 购买商品、接受劳务支付的现金(元) | 3,563,064,998.11 | 2,603,855,554.17 | 1,295,924,768.13 | 699,087,830.06 | 4,434,694,957.01 | 3,554,868,057.05 | 2,376,608,203.26 | 1,247,331,507.60 |
| 支付给职工以及为职工支付的现金(元) | 1,051,000,145.91 | 801,333,199.77 | 559,554,946.25 | 321,733,187.13 | 915,675,204.17 | 674,269,690.03 | 459,855,879.48 | 271,562,685.16 |
| 支付的各项税费(元) | 81,452,316.48 | 49,325,538.88 | 35,093,838.40 | 14,082,043.34 | 133,800,657.64 | 76,119,099.19 | 55,448,071.98 | 18,537,642.08 |
| 支付其他与经营活动有关的现金(元) | 181,185,783.92 | 167,437,214.06 | 88,057,112.12 | 44,228,877.28 | 124,838,034.30 | 106,966,404.56 | 63,845,722.26 | 36,665,418.68 |
| 经营活动现金流出小计(元) | 4,876,703,244.42 | 3,621,951,506.88 | 1,978,630,664.90 | 1,079,131,937.81 | 5,609,008,853.12 | 4,412,223,250.83 | 2,955,757,876.98 | 1,574,097,253.52 |
| 经营活动产生的现金流量净额(元) | 948,320,609.51 | - | 553,426,870.22 | - | 531,361,882.28 | - | 467,055,346.21 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,626,435,726.28 | 4,245,902,724.05 | 2,896,441,254.96 | 1,508,207,560.34 | 6,362,938,032.90 | 4,951,892,700.00 | 3,266,917,000.00 | 1,484,215,000.00 |
| 取得投资收益收到的现金(元) | 71,204,260.47 | 50,416,579.86 | 34,865,828.73 | 16,676,315.02 | 33,093,839.25 | 26,472,130.25 | 17,250,307.98 | 8,644,851.10 |
| 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) | 4,080.00 | 3,280.00 | 2,800.00 | 200.00 | 83,445.56 | 82,945.56 | 82,945.56 | - |
| 收到其他与投资活动有关的现金(元) | 310,731,633.00 | 310,731,633.00 | 309,690,580.00 | 66,860,160.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 6,008,375,699.75 | 4,607,054,216.91 | 3,241,000,463.69 | 1,591,744,235.36 | 6,396,115,317.71 | 4,978,447,775.81 | 3,284,250,253.54 | 1,492,859,851.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 404,164,198.83 | 357,123,317.50 | 288,777,079.20 | 73,999,564.66 | 289,283,949.15 | 178,921,612.64 | 131,631,578.81 | 66,369,563.21 |
| 投资支付的现金(元) | 6,536,019,993.27 | 4,581,996,742.29 | 3,201,550,262.27 | 1,355,097,379.33 | 6,277,433,979.73 | 4,811,740,821.97 | 3,071,265,000.00 | 1,178,563,000.00 |
| 支付其他与投资活动有关的现金(元) | 241,942,658.84 | 241,502,072.80 | 241,502,072.80 | 74,871,692.80 | 68,898,240.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,182,126,850.94 | 5,180,622,132.59 | 3,731,829,414.27 | 1,503,968,636.79 | 6,635,616,168.88 | 4,990,662,434.61 | 3,202,896,578.81 | 1,244,932,563.21 |
| 投资活动产生的现金流量净额(元) | -1,173,751,151.19 | -573,567,915.68 | -490,828,950.58 | 87,775,598.57 | -239,500,851.17 | -12,214,658.80 | 81,353,674.73 | 247,927,287.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 98,553,747.33 | 97,134,574.61 | 94,397,635.89 | 34,961,048.09 | 76,011,899.36 | 74,705,940.10 | - | - |
| 筹资活动现金流入小计(元) | 98,553,747.33 | 97,134,574.61 | 94,397,635.89 | 34,961,048.09 | 76,011,899.36 | 74,705,940.10 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 208,016,875.88 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,757,202.75 | 12,287,764.04 | 7,960,654.52 | 3,335,828.78 | 16,021,233.99 | 14,073,860.15 | 8,104,067.96 | 4,647,479.90 |
| 筹资活动现金流出小计(元) | 226,774,078.63 | 12,287,764.04 | 7,960,654.52 | 3,335,828.78 | 16,021,233.99 | 14,073,860.15 | 8,104,067.96 | 4,647,479.90 |
| 筹资活动产生的现金流量净额(元) | -128,220,331.30 | 84,846,810.57 | 86,436,981.37 | 31,625,219.31 | 59,990,665.37 | 60,632,079.95 | -8,104,067.96 | -4,647,479.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,939,413.75 | 13,596,648.73 | 18,397,682.94 | -9,218,557.80 | -12,176,515.39 | 12,750,890.79 | 5,923,276.35 | -1,629,997.96 |
| 五、现金及现金等价物净增加额(元) | -348,711,459.23 | 33,979,083.50 | 167,432,583.95 | 135,625,205.74 | 339,675,181.09 | 370,622,869.41 | 546,228,229.33 | 313,516,042.08 |
| 加：期初现金及现金等价物余额(元) | 1,129,525,373.89 | 1,129,525,373.89 | 1,129,525,373.89 | 1,129,525,373.89 | 789,850,192.80 | 789,850,192.80 | 789,850,192.80 | 789,850,192.80 |
| 期末现金及现金等价物余额(元) | 780,813,914.66 | 1,163,504,457.39 | 1,296,957,957.84 | 1,265,150,579.63 | 1,129,525,373.89 | 1,160,473,062.21 | 1,336,078,422.13 | 1,103,366,234.88 |
| 补充资料： | ||||||||
| 净利润(元) | 498,692,676.65 | - | 184,675,204.62 | - | 731,775,678.31 | - | 584,830,718.91 | - |
| 资产减值准备(元) | 171,545,254.64 | - | 66,750,824.07 | - | 113,441,998.05 | - | 24,324,177.21 | - |
| 固定资产和投资性房地产折旧(元) | 57,496,254.79 | - | 28,185,209.59 | - | 52,199,777.44 | - | 24,100,400.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,496,254.79 | - | 28,185,209.59 | - | 52,199,777.44 | - | 24,100,400.67 | - |
| 无形资产摊销(元) | 98,796,203.18 | - | 56,047,632.72 | - | 117,076,495.53 | - | 68,284,063.82 | - |
| 长期待摊费用摊销(元) | 75,049,745.66 | - | 33,538,972.00 | - | 77,625,425.96 | - | 40,131,171.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -83,357.60 | - | -83,357.60 | - |
| 固定资产报废损失(元) | 23,330.27 | - | 15,134.38 | - | 47,989.41 | - | 4,102.57 | - |
| 公允价值变动损失(元) | -20,601,511.38 | - | -1,334,835.74 | - | -17,030,663.51 | - | -224,004.72 | - |
| 财务费用(元) | -3,190,976.63 | - | -24,777,019.64 | - | 13,449,595.25 | - | -75,462,606.73 | - |
| 投资损失(元) | -60,785,724.41 | - | -9,603,432.29 | - | -23,208,027.45 | - | -9,986,466.67 | - |
| 递延所得税(元) | -20,006,195.29 | - | -16,437,696.44 | - | -24,302,853.34 | - | -12,739,559.27 | - |
| 其中：递延所得税资产减少(元) | -20,015,380.94 | - | -16,449,540.27 | - | -18,444,009.44 | - | -7,511,011.93 | - |
| 递延所得税负债增加(元) | 9,185.65 | - | 11,843.83 | - | -5,858,843.90 | - | -5,228,547.34 | - |
| 存货的减少(元) | 138,520,379.74 | - | 326,709,902.56 | - | -562,283,989.24 | - | -139,735,872.11 | - |
| 经营性应收项目的减少(元) | -85,145,180.16 | - | -85,307,602.83 | - | 160,305,775.63 | - | 115,237,984.75 | - |
| 经营性应付项目的增加(元) | -76,178,027.39 | - | -90,589,111.76 | - | -301,404,427.51 | - | -254,187,106.98 | - |
| 其他(元) | 157,390,485.26 | - | 76,845,612.20 | - | 176,665,282.40 | - | 96,087,920.29 | - |
| 现金的期末余额(元) | 780,813,914.66 | - | 1,296,957,957.84 | - | 1,129,525,373.89 | - | 1,336,078,422.13 | - |
| 减：现金的期初余额(元) | 1,129,525,373.89 | - | 1,129,525,373.89 | - | 789,850,192.80 | - | 789,850,192.80 | - |
| 现金及现金等价物的净增加额(元) | -348,711,459.23 | - | 167,432,583.95 | - | 339,675,181.09 | - | 546,228,229.33 | - |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-15 | 2023-04-25 | 2023-04-13 | 2022-10-29 | 2022-08-12 | 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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