| 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) | 2,104,334,709.04 | 1,341,646,768.05 | 764,930,486.85 | 381,478,771.02 | 1,749,194,906.87 | 1,140,022,441.83 | 727,866,061.14 | 368,881,659.48 |
| 收到的税费返还(元) | 73,879,334.29 | 64,578,025.09 | 48,834,024.27 | 36,009,538.34 | 43,057,091.83 | 28,471,132.63 | 25,740,151.80 | 4,992,745.11 |
| 收到其他与经营活动有关的现金(元) | 56,561,260.73 | 37,649,278.05 | 29,508,891.40 | 15,203,854.51 | 99,188,187.51 | 58,126,113.51 | 43,110,042.20 | 16,804,799.15 |
| 经营活动现金流入小计(元) | 2,234,775,304.06 | 1,443,874,071.19 | 843,273,402.52 | 432,692,163.87 | 1,891,440,186.21 | 1,226,619,687.97 | 796,716,255.14 | 390,679,203.74 |
| 购买商品、接受劳务支付的现金(元) | 1,236,362,971.56 | 786,977,837.81 | 497,079,384.36 | 255,988,199.68 | 1,193,946,836.59 | 844,378,711.93 | 579,193,241.99 | 249,825,871.95 |
| 支付给职工以及为职工支付的现金(元) | 221,922,342.35 | 169,686,834.13 | 123,421,348.63 | 80,717,969.98 | 175,209,915.08 | 139,084,864.47 | 103,711,532.26 | 69,972,564.68 |
| 支付的各项税费(元) | 187,371,769.65 | 135,517,567.77 | 91,049,557.65 | 28,792,387.90 | 165,199,564.40 | 111,746,046.88 | 71,949,852.84 | 23,907,382.01 |
| 支付其他与经营活动有关的现金(元) | 171,719,968.72 | 125,950,178.92 | 81,612,377.68 | 28,918,841.97 | 99,764,822.31 | 74,600,291.67 | 55,026,602.96 | 25,843,026.77 |
| 经营活动现金流出小计(元) | 1,817,377,052.28 | 1,218,132,418.63 | 793,162,668.32 | 394,417,399.53 | 1,634,121,138.38 | 1,169,809,914.95 | 809,881,230.05 | 369,548,845.41 |
| 经营活动产生的现金流量净额(元) | 417,398,251.78 | - | 50,110,734.20 | - | 257,319,047.83 | - | -13,164,974.91 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 11,944,679.78 | 4,531,514.07 | 2,846,478.05 | 1,113,451.17 | 13,705,210.70 | 1,339,205.38 | 927,030.04 | 178,262.92 |
| 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) | 10,727.00 | 68,937.87 | 10,727.00 | - | 3,275.00 | 3,275.00 | 3,275.00 | 3,275.00 |
| 收到其他与投资活动有关的现金(元) | 466,922,803.19 | 346,922,803.19 | 215,122,803.19 | 184,486,803.19 | 785,000,000.00 | 270,000,000.00 | 190,000,000.00 | 60,000,000.00 |
| 投资活动现金流入小计(元) | 478,878,209.97 | 351,523,255.13 | 217,980,008.24 | 185,600,254.36 | 798,708,485.70 | 271,342,480.38 | 190,930,305.04 | 60,181,537.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,540,552.76 | 15,329,795.72 | 7,883,185.17 | 2,325,193.10 | 38,244,802.08 | 33,857,357.74 | 24,393,016.92 | 14,351,837.99 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | 26,298,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 533,789,820.00 | 560,000,000.00 | 500,000,000.00 | 450,000,000.00 | 840,072,560.00 | 440,000,000.00 | 280,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 563,330,372.76 | 583,329,795.72 | 507,883,185.17 | 452,325,193.10 | 904,615,362.08 | 473,857,357.74 | 304,393,016.92 | 214,351,837.99 |
| 投资活动产生的现金流量净额(元) | -84,452,162.79 | -231,806,540.59 | -289,903,176.93 | -266,724,938.74 | -105,906,876.38 | -202,514,877.36 | -113,462,711.88 | -154,170,300.07 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 319,600.00 | 319,600.00 | - | - | 8,870,710.12 | 8,870,710.12 | - | - |
| 筹资活动现金流入小计(元) | 319,600.00 | 319,600.00 | - | - | 8,870,710.12 | 8,870,710.12 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 161,280,776.13 | 161,364,688.91 | 161,155,366.30 | 17,770.05 | 130,051,673.09 | 130,091,382.79 | 130,091,382.79 | 2,840,124.98 |
| 支付其他与筹资活动有关的现金(元) | 145,021,112.40 | 144,239,256.08 | 82,641,514.68 | 23,021,930.30 | 159,660,334.98 | 1,912,300.00 | 1,172,266.66 | 460,457.13 |
| 筹资活动现金流出小计(元) | 306,301,888.53 | 305,603,944.99 | 243,796,880.98 | 23,039,700.35 | 289,712,008.07 | 132,003,682.79 | 131,263,649.45 | 3,300,582.11 |
| 筹资活动产生的现金流量净额(元) | -305,982,288.53 | -305,284,344.99 | -243,796,880.98 | -23,039,700.35 | -280,841,297.95 | -123,132,972.67 | -131,263,649.45 | -3,300,582.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,796,089.34 | -1,994,044.96 | -925,694.95 | -1,788,028.11 | 13,850,115.93 | 15,385,392.43 | 7,056,226.31 | -457,930.74 |
| 五、现金及现金等价物净增加额(元) | 25,167,711.12 | -313,343,277.98 | -484,515,018.66 | -253,277,902.86 | -115,579,010.57 | -253,452,684.58 | -250,835,109.93 | -136,798,454.59 |
| 加：期初现金及现金等价物余额(元) | 1,455,328,754.44 | 1,455,328,754.44 | 1,455,328,754.44 | 1,455,328,754.44 | 1,570,907,765.01 | 1,570,907,765.01 | 1,570,907,765.01 | 1,570,907,765.01 |
| 期末现金及现金等价物余额(元) | 1,480,496,465.56 | 1,141,985,476.46 | 970,813,735.78 | 1,202,050,851.58 | 1,455,328,754.44 | 1,317,455,080.43 | 1,320,072,655.08 | 1,434,109,310.42 |
| 补充资料： | ||||||||
| 净利润(元) | 526,346,761.42 | - | 214,866,608.05 | - | 402,250,928.09 | - | 190,622,955.91 | - |
| 资产减值准备(元) | -3,546,958.18 | - | 2,055,944.00 | - | 28,343,995.04 | - | 1,568,946.26 | - |
| 固定资产和投资性房地产折旧(元) | 20,582,573.25 | - | 9,552,550.18 | - | 17,841,046.51 | - | 8,454,479.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,582,573.25 | - | 9,552,550.18 | - | 17,841,046.51 | - | 8,454,479.23 | - |
| 无形资产摊销(元) | 2,831,260.72 | - | 1,288,561.97 | - | 2,470,554.21 | - | 1,214,043.15 | - |
| 长期待摊费用摊销(元) | 4,639,501.36 | - | 2,501,064.22 | - | 7,366,366.72 | - | 3,787,989.72 | - |
| 固定资产报废损失(元) | -17,419.17 | - | -10,413.27 | - | 1,067.38 | - | 1,067.38 | - |
| 公允价值变动损失(元) | 14,892,396.15 | - | 24,273,737.73 | - | 16,337,891.65 | - | 6,526,218.96 | - |
| 财务费用(元) | 368,965.23 | - | -3,795,870.04 | - | -22,130,188.86 | - | -11,284,519.53 | - |
| 投资损失(元) | -7,758,034.02 | - | -2,148,147.57 | - | -12,660,910.70 | - | -874,556.63 | - |
| 递延所得税(元) | 2,392,357.09 | - | -7,101,501.42 | - | -5,457,276.45 | - | -3,270,059.45 | - |
| 其中：递延所得税资产减少(元) | -1,353,064.93 | - | -7,556,107.10 | - | -6,731,396.96 | - | -3,828,039.77 | - |
| 递延所得税负债增加(元) | 3,745,422.02 | - | 454,605.68 | - | 1,274,120.51 | - | 557,980.32 | - |
| 存货的减少(元) | -51,731,497.77 | - | 19,235,767.68 | - | -28,681,570.87 | - | 17,894,444.09 | - |
| 经营性应收项目的减少(元) | -145,306,501.66 | - | -245,270,116.58 | - | -242,465,591.47 | - | -178,889,301.98 | - |
| 经营性应付项目的增加(元) | 50,763,680.56 | - | 9,363,218.98 | - | 91,684,200.14 | - | -69,201,721.05 | - |
| 现金的期末余额(元) | 1,480,496,465.56 | - | 970,813,735.78 | - | 1,455,328,754.44 | - | 1,320,072,655.08 | - |
| 减：现金的期初余额(元) | 1,455,328,754.44 | - | 1,455,328,754.44 | - | 1,570,907,765.01 | - | 1,570,907,765.01 | - |
| 现金及现金等价物的净增加额(元) | 25,167,711.12 | - | -484,515,018.66 | - | -115,579,010.57 | - | -250,835,109.93 | - |
| 公告日期 | 2024-02-29 | 2023-10-23 | 2023-07-28 | 2023-04-26 | 2023-02-28 | 2022-10-25 | 2022-07-28 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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