| 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 | 上市前 | 上市前 |
| 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) | 1,596,943,278.39 | 1,160,568,343.18 | 723,916,907.21 | 348,739,643.08 | 1,162,131,406.97 | 820,214,921.17 | 545,637,444.00 | 256,844,403.77 |
| 收到的税费返还(元) | 27,506,421.10 | 17,306,576.78 | 9,955,404.37 | 4,561,605.88 | 26,816,964.08 | 16,679,947.81 | 8,552,920.49 | 4,760,274.42 |
| 收到其他与经营活动有关的现金(元) | 45,331,313.05 | 21,434,489.13 | 11,492,121.77 | 1,732,527.52 | 14,536,035.61 | 11,028,358.92 | 5,105,527.22 | 2,581,188.94 |
| 经营活动现金流入小计(元) | 1,669,781,012.54 | 1,199,309,409.09 | 745,364,433.35 | 355,033,776.48 | 1,203,484,406.66 | 847,923,227.90 | 559,295,891.71 | 264,185,867.13 |
| 购买商品、接受劳务支付的现金(元) | 1,587,943,647.52 | 1,320,923,861.93 | 800,403,914.24 | 301,778,018.29 | 842,442,996.98 | 565,479,126.05 | 383,733,410.45 | 242,471,391.79 |
| 支付给职工以及为职工支付的现金(元) | 95,900,919.74 | 74,790,504.61 | 54,265,528.76 | 37,333,314.17 | 67,195,831.17 | 52,874,157.01 | 38,164,866.07 | 23,823,512.59 |
| 支付的各项税费(元) | 41,604,972.43 | 26,584,569.58 | 15,287,742.59 | 7,164,663.87 | 31,343,658.44 | 18,799,039.32 | 8,881,349.22 | 7,429,498.57 |
| 支付其他与经营活动有关的现金(元) | 49,946,639.43 | 41,322,045.64 | 25,046,482.94 | 10,587,192.41 | 38,711,819.86 | 33,688,510.02 | 23,955,377.42 | 6,329,853.05 |
| 经营活动现金流出小计(元) | 1,775,396,179.12 | 1,463,620,981.76 | 895,003,668.53 | 356,863,188.74 | 979,694,306.45 | 670,840,832.40 | 454,735,003.16 | 280,054,256.00 |
| 经营活动产生的现金流量净额(元) | -105,615,166.58 | - | -149,639,235.18 | - | 223,790,100.21 | - | 104,560,888.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,169,711,042.28 | 1,552,499,730.00 | 435,000,000.00 | 395,000,000.00 | 1,853,921,849.80 | 854,284,085.28 | 643,820,051.16 | 271,666,441.22 |
| 取得投资收益收到的现金(元) | 54,755,006.69 | 50,480,254.58 | 7,287,016.54 | 6,155,784.38 | 7,622,808.56 | 1,091,920.48 | 881,289.47 | 433,253.10 |
| 收到其他与投资活动有关的现金(元) | 938,119,249.06 | 661,779,216.11 | 313,083,383.34 | 895,083.34 | 175,541,967.24 | - | - | - |
| 投资活动现金流入小计(元) | 3,162,585,298.03 | 2,264,759,200.69 | 755,370,399.88 | 402,050,867.72 | 2,037,086,625.60 | 855,376,005.76 | 644,701,340.63 | 272,099,694.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,484,840.43 | 11,033,658.85 | 10,546,920.74 | 8,987,555.29 | 13,067,912.19 | 5,403,210.38 | 1,394,669.40 | 784,437.83 |
| 投资支付的现金(元) | 1,374,250,000.00 | 301,820,000.00 | 240,000,000.00 | 240,000,000.00 | 3,380,772,954.00 | 2,386,980,223.00 | 691,420,000.00 | 192,860,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,185,577,692.06 | 1,222,851,466.91 | 281,913,669.62 | 161,913,669.62 | 1,271,471,310.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,571,312,532.49 | 1,535,705,125.76 | 532,460,590.36 | 410,901,224.91 | 4,665,312,176.19 | 2,392,383,433.38 | 692,814,669.40 | 193,644,437.83 |
| 投资活动产生的现金流量净额(元) | 591,272,765.54 | 729,054,074.93 | 222,909,809.52 | -8,850,357.19 | -2,628,225,550.59 | -1,537,007,427.62 | -48,113,328.77 | 78,455,256.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 9,772,000.00 | - | - | - | 2,621,184,500.00 | 2,591,699,457.25 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,772,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 997,165,103.16 | 757,662,166.07 | 240,395,805.59 | 121,166,585.77 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,006,937,103.16 | 757,662,166.07 | 240,395,805.59 | 121,166,585.77 | 2,621,184,500.00 | 2,591,699,457.25 | - | - |
| 偿还债务支付的现金(元) | 147,518,497.53 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 62,664,714.87 | 57,916,997.79 | 55,247,869.73 | 154,986.73 | 66,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,893,584.64 | 4,556,112.06 | 3,023,406.04 | 1,217,809.04 | 44,798,392.37 | 13,702,395.31 | 3,314,682.15 | 1,151,289.69 |
| 筹资活动现金流出小计(元) | 216,076,797.04 | 62,473,109.85 | 58,271,275.77 | 1,372,795.77 | 110,798,392.37 | 13,702,395.31 | 3,314,682.15 | 1,151,289.69 |
| 筹资活动产生的现金流量净额(元) | 790,860,306.12 | 695,189,056.22 | 182,124,529.82 | 119,793,790.00 | 2,510,386,107.63 | 2,577,997,061.94 | -3,314,682.15 | -1,151,289.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -0.02 |
| 五、现金及现金等价物净增加额(元) | 1,276,517,905.08 | 1,159,931,558.48 | 255,395,104.16 | 109,114,020.55 | 105,950,657.25 | 1,218,072,029.82 | 53,132,877.63 | 61,435,577.91 |
| 加：期初现金及现金等价物余额(元) | 109,852,081.63 | 109,852,081.63 | 109,852,081.63 | 109,852,081.63 | 3,901,424.38 | 3,901,424.38 | 3,901,424.38 | 3,901,424.38 |
| 期末现金及现金等价物余额(元) | 1,386,369,986.71 | 1,269,783,640.11 | 365,247,185.79 | 218,966,102.18 | 109,852,081.63 | 1,221,973,454.20 | 57,034,302.01 | 65,337,002.29 |
| 补充资料： | ||||||||
| 净利润(元) | 251,662,777.69 | - | 112,359,959.97 | - | 140,896,959.96 | - | 93,340,103.32 | - |
| 资产减值准备(元) | 25,430,950.78 | - | 864,662.80 | - | 2,704,500.93 | - | -2,726,484.47 | - |
| 固定资产和投资性房地产折旧(元) | 2,717,333.78 | - | 1,280,402.08 | - | 3,123,670.72 | - | 1,514,074.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,717,333.78 | - | 1,280,402.08 | - | 3,123,670.72 | - | 1,514,074.63 | - |
| 无形资产摊销(元) | 7,554,526.52 | - | 3,780,352.37 | - | 7,172,542.66 | - | 340,149.24 | - |
| 长期待摊费用摊销(元) | 703,528.32 | - | 351,764.16 | - | 568,904.60 | - | 149,828.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,491.70 | - | - | - | - | - | 33,477.03 | - |
| 固定资产报废损失(元) | 7,867.81 | - | - | - | 7,161.79 | - | - | - |
| 公允价值变动损失(元) | -1,547,863.02 | - | -20,852,539.21 | - | -13,092,783.05 | - | -2,690,048.84 | - |
| 财务费用(元) | -28,772,874.19 | - | 1,490,831.68 | - | -10,758,918.81 | - | 238,293.75 | - |
| 投资损失(元) | -54,755,006.69 | - | -1,906,364.87 | - | -7,622,808.56 | - | -881,289.47 | - |
| 递延所得税(元) | 75,487.46 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -100,250.80 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 175,738.26 | - | - | - | - | - | - | - |
| 存货的减少(元) | -335,256,189.78 | - | -163,466,403.40 | - | 56,029,217.99 | - | 109,980,658.33 | - |
| 经营性应收项目的减少(元) | -23,450,202.06 | - | -120,929,108.29 | - | -47,638,403.77 | - | -83,878,749.62 | - |
| 经营性应付项目的增加(元) | 24,563,284.98 | - | 26,277,049.02 | - | 75,818,540.72 | - | -23,099,115.64 | - |
| 其他(元) | 19,907,944.65 | - | 8,492,666.70 | - | 8,935,568.12 | - | 6,711,034.06 | - |
| 现金的期末余额(元) | 1,386,369,986.71 | - | 365,247,185.79 | - | 109,852,081.63 | - | 57,034,302.01 | - |
| 减：现金的期初余额(元) | 109,852,081.63 | - | 109,852,081.63 | - | 3,901,424.38 | - | 3,901,424.38 | - |
| 现金及现金等价物的净增加额(元) | 1,276,517,905.08 | - | 255,395,104.16 | - | 105,950,657.25 | - | 53,132,877.63 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-14 | 2022-10-28 | 2022-08-27 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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