| 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) | 1,700,994,906.95 | 1,349,627,802.79 | 914,697,808.08 | 474,169,575.42 | 2,134,872,757.56 | 1,487,030,388.64 | 1,048,854,908.95 | 452,337,106.36 |
| 收到的税费返还(元) | 17,142,221.21 | 14,973,118.44 | 13,363,990.58 | - | 9,076,681.06 | 3,077,571.60 | 3,077,571.60 | - |
| 收到其他与经营活动有关的现金(元) | 68,871,031.86 | 90,263,489.30 | 36,224,230.20 | 21,584,208.94 | 135,661,215.79 | 65,744,267.80 | 53,268,102.40 | 17,954,953.32 |
| 经营活动现金流入小计(元) | 1,787,008,160.02 | 1,454,864,410.53 | 964,286,028.86 | 495,753,784.36 | 2,279,610,654.41 | 1,555,852,228.04 | 1,105,200,582.95 | 470,292,059.68 |
| 购买商品、接受劳务支付的现金(元) | 445,390,093.53 | 388,142,112.51 | 222,678,291.74 | 104,744,099.73 | 417,394,534.81 | 280,776,555.23 | 153,093,767.95 | 54,099,316.19 |
| 支付给职工以及为职工支付的现金(元) | 327,313,360.23 | 254,443,891.43 | 168,483,826.93 | 94,039,880.16 | 354,097,010.56 | 255,432,594.71 | 181,315,073.58 | 88,226,032.98 |
| 支付的各项税费(元) | 250,464,950.46 | 225,291,874.73 | 167,745,139.79 | 104,407,686.78 | 337,840,550.12 | 286,863,228.08 | 158,200,347.27 | 96,163,520.95 |
| 支付其他与经营活动有关的现金(元) | 644,396,479.91 | 493,775,344.21 | 347,125,701.41 | 159,193,240.15 | 661,716,501.23 | 435,583,550.54 | 248,776,373.20 | 114,383,958.86 |
| 经营活动现金流出小计(元) | 1,667,564,884.13 | 1,361,653,222.88 | 906,032,959.87 | 462,384,906.82 | 1,771,048,596.72 | 1,258,655,928.56 | 741,385,562.00 | 352,872,828.98 |
| 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) | 119,443,275.89 | - | 58,253,068.99 | - | 443,538,409.59 | - | 363,815,020.95 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,180,000,000.00 | 1,060,000,000.00 | 650,000,000.00 | 220,000,000.00 | 870,000,000.00 | 475,379,900.00 | 390,000,000.00 | - |
| 取得投资收益收到的现金(元) | 23,776,860.17 | 21,060,281.75 | 13,875,299.99 | 5,086,133.33 | 26,017,640.68 | 25,903,074.01 | 13,506,211.95 | - |
| 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) | 2,083,513.84 | - | 30,372.80 | 18,355.85 | 1,408,713.80 | 1,055,916.75 | 1,055,581.28 | - |
| 收到其他与投资活动有关的现金(元) | 12,085,904.55 | 11,585,904.55 | 4,425,988.82 | 1,332,128.30 | 48,877,126.69 | 3,679,117.10 | 2,332,128.30 | 1,332,128.30 |
| 投资活动现金流入小计(元) | 1,217,946,278.56 | 1,092,646,186.30 | 668,331,661.61 | 226,436,617.48 | 946,303,481.17 | 506,018,007.86 | 406,893,921.53 | 1,332,128.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,979,263.64 | 29,521,318.81 | 18,934,761.30 | 5,653,495.87 | 115,760,572.01 | 103,425,540.15 | 93,991,653.30 | 15,367,478.26 |
| 投资支付的现金(元) | 1,200,000,000.00 | 1,130,000,000.00 | 720,000,000.00 | 908,000,000.00 | 960,000,000.00 | 390,000,000.00 | 390,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 43,216,517.95 | 43,216,517.95 | 43,216,517.95 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 13,318,659.68 | 15,093,556.66 | - | 208,960.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,299,514,441.27 | 1,217,831,393.42 | 782,151,279.25 | 913,862,455.87 | 1,075,760,572.01 | 493,425,540.15 | 483,991,653.30 | 15,367,478.26 |
| 投资活动产生的现金流量净额(元) | -81,568,162.71 | -125,185,207.12 | -113,819,617.64 | -687,425,838.39 | -129,457,090.84 | 12,592,467.71 | -77,097,731.77 | -14,035,349.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | 11,830,000.00 | 11,830,000.00 | 11,830,000.00 | - | 4,343,459.25 | 13,886,140.13 | 4,343,459.25 | - |
| 筹资活动现金流入小计(元) | 11,830,000.00 | 11,830,000.00 | 11,830,000.00 | - | 4,343,459.25 | 13,886,140.13 | 4,343,459.25 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 163,986,576.29 | 163,986,576.29 | 163,986,576.29 | - | 211,442,497.13 | 211,442,497.13 | 211,442,497.13 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 3,442,497.13 | - |
| 支付其他与筹资活动有关的现金(元) | 772,203,758.84 | 741,351,876.23 | 724,043,913.88 | 1,721,027.11 | 21,576,724.74 | 26,055,564.07 | 25,454,816.78 | 1,133,194.70 |
| 筹资活动现金流出小计(元) | 936,190,335.13 | 905,338,452.52 | 888,030,490.17 | 1,721,027.11 | 233,019,221.87 | 237,498,061.20 | 236,897,313.91 | 1,133,194.70 |
| 筹资活动产生的现金流量净额(元) | -924,360,335.13 | -893,508,452.52 | -876,200,490.17 | -1,721,027.11 | -228,675,762.62 | -223,611,921.07 | -232,553,854.66 | -1,133,194.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 178,055.82 | 451,121.74 | 349,230.35 | - | -548,366.86 | 247,828.05 | 247,828.05 | - |
| 五、现金及现金等价物净增加额(元) | -886,307,166.13 | -925,031,350.25 | -931,417,808.47 | -655,777,987.96 | 149,880,837.37 | 86,424,674.17 | 54,411,262.57 | 102,250,686.04 |
| 加：期初现金及现金等价物余额(元) | 2,705,059,119.83 | 2,705,059,119.83 | 2,705,059,119.83 | 2,705,059,119.83 | 2,555,178,282.46 | 2,555,172,731.07 | 2,555,172,731.07 | 2,559,516,190.32 |
| 期末现金及现金等价物余额(元) | 1,818,751,953.70 | 1,780,027,769.58 | 1,773,641,311.36 | 2,049,281,131.87 | 2,705,059,119.83 | 2,641,597,405.24 | 2,609,583,993.64 | 2,661,766,876.36 |
| 补充资料： | ||||||||
| 净利润(元) | 113,092,573.99 | - | 111,497,664.83 | - | 543,858,941.00 | - | 397,625,841.61 | - |
| 资产减值准备(元) | 30,766,130.78 | - | 39,269,686.69 | - | 7,452,813.89 | - | 6,352,037.45 | - |
| 固定资产和投资性房地产折旧(元) | 52,562,684.15 | - | 26,249,898.41 | - | 48,406,878.42 | - | 23,858,151.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 52,562,684.15 | - | 26,249,898.41 | - | 48,406,878.42 | - | 23,858,151.33 | - |
| 无形资产摊销(元) | 9,839,517.72 | - | 4,561,785.45 | - | 7,869,187.11 | - | 3,799,630.23 | - |
| 长期待摊费用摊销(元) | 43,491,749.69 | - | 21,222,365.34 | - | 42,015,410.86 | - | 20,598,033.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,107.73 | - | -91,885.87 | - | -228,416.84 | - | -78,026.29 | - |
| 固定资产报废损失(元) | 32,694.20 | - | 2,917.76 | - | 11,206.59 | - | 4,197.24 | - |
| 公允价值变动损失(元) | -126,121.00 | - | - | - | - | - | - | - |
| 财务费用(元) | 584,467.44 | - | -229,160.19 | - | 801,419.62 | - | -22,217.30 | - |
| 投资损失(元) | -27,690,444.20 | - | -13,611,884.02 | - | -27,565,892.67 | - | -16,946,957.10 | - |
| 递延所得税(元) | -17,324,957.81 | - | -8,187,036.92 | - | 751,556.42 | - | -2,946,252.51 | - |
| 其中：递延所得税资产减少(元) | -16,804,909.32 | - | -10,475,361.86 | - | 2,089,420.91 | - | -3,194,850.37 | - |
| 递延所得税负债增加(元) | -520,048.49 | - | 2,288,324.94 | - | -1,337,864.49 | - | 248,597.86 | - |
| 存货的减少(元) | -160,538,856.35 | - | -61,159,671.92 | - | -143,466,243.98 | - | -48,752,909.21 | - |
| 经营性应收项目的减少(元) | 227,834,406.19 | - | 10,715,587.92 | - | -102,945,396.54 | - | -216,486,405.48 | - |
| 经营性应付项目的增加(元) | -137,021,526.26 | - | -69,577,970.27 | - | 58,438,631.63 | - | 187,644,352.29 | - |
| 现金的期末余额(元) | 1,818,751,953.70 | - | 1,773,641,311.36 | - | 2,602,850,891.44 | - | 2,609,583,993.64 | - |
| 减：现金的期初余额(元) | 2,705,059,119.83 | - | 2,705,059,119.83 | - | 2,555,172,731.07 | - | 2,555,172,731.07 | - |
| 现金及现金等价物的净增加额(元) | -886,307,166.13 | - | -931,417,808.47 | - | 47,678,160.37 | - | 54,411,262.57 | - |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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