| 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) | 1,562,610,222.80 | 1,115,031,121.01 | 735,853,359.50 | 303,211,713.94 | 998,345,497.24 | 735,620,060.38 | 457,911,564.48 | 211,724,205.50 |
| 收到的税费返还(元) | 51,566,823.90 | 56,423,763.29 | 25,572,913.87 | - | 38,608,506.21 | 54,772,023.18 | 50,209,880.54 | 12,557,250.61 |
| 收到其他与经营活动有关的现金(元) | 109,492,810.06 | 97,808,292.45 | 67,177,405.55 | 39,024,301.39 | 106,866,502.60 | 90,376,061.98 | 77,051,554.34 | 14,756,654.32 |
| 经营活动现金流入小计(元) | 1,723,669,856.76 | 1,269,263,176.75 | 828,603,678.92 | 342,236,015.33 | 1,143,820,506.05 | 880,768,145.54 | 585,172,999.36 | 239,038,110.43 |
| 购买商品、接受劳务支付的现金(元) | 305,202,915.41 | 205,093,497.52 | 147,640,893.61 | 52,404,453.25 | 155,070,539.53 | 136,546,946.80 | 82,789,223.57 | 49,311,911.46 |
| 支付给职工以及为职工支付的现金(元) | 273,234,265.10 | 205,791,143.99 | 147,633,007.64 | 98,698,728.69 | 176,501,310.29 | 132,513,811.96 | 92,470,563.44 | 60,938,675.73 |
| 支付的各项税费(元) | 211,839,421.47 | 172,306,288.77 | 111,178,236.32 | 41,279,597.59 | 112,716,948.26 | 105,018,979.06 | 65,765,048.79 | 25,132,258.83 |
| 支付其他与经营活动有关的现金(元) | 72,453,505.68 | 56,000,472.54 | 26,607,044.88 | 14,986,042.59 | 80,249,162.77 | 64,980,749.40 | 54,233,281.69 | 10,088,250.96 |
| 经营活动现金流出小计(元) | 862,730,107.66 | 639,191,402.82 | 433,059,182.45 | 207,368,822.12 | 524,537,960.85 | 439,060,487.22 | 295,258,117.49 | 145,471,096.98 |
| 经营活动产生的现金流量净额(元) | 860,939,749.10 | - | 395,544,496.47 | - | 619,282,545.20 | - | 289,914,881.87 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,993,795,294.45 | 2,868,432,676.01 | 1,672,069,439.08 | 855,992,626.01 | 2,013,180,000.00 | 585,960,000.00 | 25,960,000.00 | - |
| 取得投资收益收到的现金(元) | 43,995,176.35 | 30,978,445.96 | 13,127,462.62 | 5,140,310.13 | 18,855,303.91 | 6,180,815.38 | 960,000.00 | - |
| 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) | - | - | - | - | 6,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,037,790,470.80 | 2,899,411,121.97 | 1,685,196,901.70 | 861,132,936.14 | 2,032,041,903.91 | 592,140,815.38 | 26,920,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,518,774.90 | 113,965,251.55 | 87,396,327.48 | 37,918,283.22 | 96,755,436.87 | 81,631,638.70 | 34,163,585.34 | 17,560,354.72 |
| 投资支付的现金(元) | 4,249,800,000.00 | 3,015,840,000.00 | 1,826,840,000.00 | 903,500,000.00 | 3,524,427,400.00 | 2,373,723,400.00 | 1,000,003,400.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 4,401,318,774.90 | 3,129,805,251.55 | 1,914,236,327.48 | 941,418,283.22 | 3,621,182,836.87 | 2,455,355,038.70 | 1,034,166,985.34 | 77,560,354.72 |
| 投资活动产生的现金流量净额(元) | -363,528,304.10 | -230,394,129.58 | -229,039,425.78 | -80,285,347.08 | -1,589,140,932.96 | -1,863,214,223.32 | -1,007,246,985.34 | -77,560,354.72 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 8,056,914.06 | 6,903,376.20 | 6,903,376.20 | - | 967,538,505.16 | 966,129,440.68 | 966,129,440.68 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | - | - | - | 495,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 8,056,914.06 | 6,903,376.20 | 6,903,376.20 | - | 967,538,505.16 | 966,129,440.68 | 966,129,440.68 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 171,588,149.30 | 171,588,149.30 | 170,332,649.30 | - | 193,170,954.10 | 193,277,354.10 | 193,017,054.10 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,277,500.00 | 6,277,500.00 | 5,022,000.00 | - | 769,500.00 | 769,500.00 | 615,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,340,739.81 | 1,538,876.68 | 1,086,892.80 | 380,464.48 | 8,255,963.91 | 7,163,580.81 | 3,617,560.83 | 2,157,491.37 |
| 筹资活动现金流出小计(元) | 174,928,889.11 | 173,127,025.98 | 171,419,542.10 | 380,464.48 | 201,426,918.01 | 200,440,934.91 | 196,634,614.93 | 2,157,491.37 |
| 筹资活动产生的现金流量净额(元) | -166,871,975.05 | -166,223,649.78 | -164,516,165.90 | -380,464.48 | 766,111,587.15 | 765,688,505.77 | 769,494,825.75 | -2,157,491.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 143,323.60 | 66,249.12 | 67,964.67 | -16,849.01 | 56,313.67 | 81,616.24 | 32,126.55 | -1,004.13 |
| 五、现金及现金等价物净增加额(元) | 330,682,793.55 | 233,520,243.69 | 2,056,869.46 | 54,184,532.64 | -203,690,486.94 | -655,736,442.99 | 52,194,848.83 | 13,848,163.23 |
| 加：期初现金及现金等价物余额(元) | 2,310,542,581.33 | 2,310,542,581.33 | 2,310,542,581.33 | 2,310,542,581.33 | 2,514,233,068.27 | 2,514,233,068.27 | 2,514,233,068.27 | 2,514,233,068.27 |
| 期末现金及现金等价物余额(元) | 2,641,225,374.88 | 2,544,062,825.02 | 2,312,599,450.79 | 2,364,727,113.97 | 2,310,542,581.33 | 1,858,496,625.28 | 2,566,427,917.10 | 2,528,081,231.50 |
| 补充资料： | ||||||||
| 净利润(元) | 753,524,301.30 | - | 384,088,014.78 | - | 492,098,511.91 | - | 254,209,071.58 | - |
| 资产减值准备(元) | 470,542.54 | - | - | - | 269,393.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 17,909,836.09 | - | 8,544,737.05 | - | 9,609,579.70 | - | 3,616,667.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,909,836.09 | - | 8,544,737.05 | - | 9,609,579.70 | - | 3,616,667.55 | - |
| 无形资产摊销(元) | 2,569,794.05 | - | 1,275,893.37 | - | 1,247,480.00 | - | 309,309.41 | - |
| 长期待摊费用摊销(元) | 1,711,092.47 | - | 844,694.77 | - | 994,382.32 | - | 428,915.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -165,742.44 | - | - | - | -8,401.07 | - | - | - |
| 固定资产报废损失(元) | 52,540.18 | - | 40,956.13 | - | 1,639,158.87 | - | 2,420.73 | - |
| 公允价值变动损失(元) | -18,606,056.16 | - | -11,116,951.95 | - | -2,308,897.78 | - | - | - |
| 财务费用(元) | 92,508.35 | - | 51,657.50 | - | 232,315.35 | - | 112,989.40 | - |
| 投资损失(元) | -32,117,546.39 | - | -10,692,038.05 | - | -17,010,957.48 | - | 349,133.52 | - |
| 递延所得税(元) | -20,416,483.50 | - | 63,114.56 | - | 13,336,123.45 | - | 2,485,034.86 | - |
| 其中：递延所得税资产减少(元) | -20,416,483.50 | - | 63,114.56 | - | 13,361,738.48 | - | 2,510,649.89 | - |
| 递延所得税负债增加(元) | - | - | - | - | -25,615.03 | - | -25,615.03 | - |
| 存货的减少(元) | -33,549,935.55 | - | -18,089,676.26 | - | 16,430,861.87 | - | 6,583,684.14 | - |
| 经营性应收项目的减少(元) | -73,643,050.06 | - | 4,943,656.25 | - | 5,309,935.23 | - | 10,020,360.97 | - |
| 经营性应付项目的增加(元) | 132,553,564.88 | - | -6,947,481.31 | - | 62,098,605.81 | - | 80,939.55 | - |
| 其他(元) | 124,765,514.54 | - | 40,494,646.14 | - | 29,748,510.06 | - | 8,849,339.64 | - |
| 现金的期末余额(元) | 2,641,225,374.88 | - | 2,312,599,450.79 | - | 2,310,542,581.33 | - | 2,566,427,917.10 | - |
| 减：现金的期初余额(元) | 2,310,542,581.33 | - | 2,310,542,581.33 | - | 2,514,233,068.27 | - | 2,514,233,068.27 | - |
| 现金及现金等价物的净增加额(元) | 330,682,793.55 | - | 2,056,869.46 | - | -203,690,486.94 | - | 52,194,848.83 | - |
| 公告日期 | 2024-03-20 | 2023-10-11 | 2023-08-16 | 2023-04-27 | 2023-04-11 | 2022-10-28 | 2022-08-09 | 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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