| 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) | 1,105,924,100.00 | 809,781,587.59 | 503,716,845.04 | 233,969,907.78 | 970,886,018.25 | 686,885,098.15 | 472,297,997.74 | 285,230,651.75 |
| 收到的税费返还(元) | 10,911,300.00 | 9,905,278.87 | 9,905,278.87 | - | 9,950,926.02 | 9,808,186.92 | 4,179,560.28 | - |
| 收到其他与经营活动有关的现金(元) | 42,917,100.00 | 20,597,810.26 | 15,742,349.86 | 7,886,876.33 | 41,522,626.18 | 25,759,754.78 | 21,182,769.34 | 6,802,189.63 |
| 经营活动现金流入小计(元) | 1,159,752,500.00 | 840,284,676.72 | 529,364,473.77 | 241,856,784.11 | 1,022,359,570.45 | 722,453,039.85 | 497,660,327.36 | 292,032,841.38 |
| 购买商品、接受劳务支付的现金(元) | 98,889,900.00 | 64,466,037.44 | 38,453,976.07 | 20,353,719.08 | 111,152,222.73 | 66,665,381.68 | 37,161,799.57 | 23,774,616.03 |
| 支付给职工以及为职工支付的现金(元) | 263,115,600.00 | 206,232,401.77 | 138,435,914.28 | 79,223,167.14 | 318,101,273.98 | 241,199,812.79 | 167,717,295.02 | 96,052,047.75 |
| 支付的各项税费(元) | 40,153,900.00 | 30,432,192.01 | 21,172,547.61 | 10,434,342.87 | 34,520,692.82 | 23,530,980.24 | 18,368,975.53 | 8,735,879.05 |
| 支付其他与经营活动有关的现金(元) | 341,239,100.00 | 246,321,687.80 | 170,068,754.59 | 76,869,475.42 | 325,092,679.44 | 250,614,636.81 | 163,833,351.53 | 83,262,144.09 |
| 经营活动现金流出小计(元) | 743,398,500.00 | 547,452,319.02 | 368,131,192.55 | 186,880,704.51 | 788,866,868.97 | 582,010,811.52 | 387,081,421.65 | 211,824,686.92 |
| 经营活动产生的现金流量净额其他项目(元) | -6,282,000.00 | - | 808,249.15 | - | 2,543,333.73 | - | 5,722,970.64 | - |
| 经营活动产生的现金流量净额(元) | 416,354,000.00 | - | 161,233,281.22 | - | 233,492,701.48 | - | 110,578,905.71 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,146,663,000.00 | 2,753,907,497.52 | 2,163,080,040.58 | 1,046,332,475.36 | 5,316,101,791.38 | 4,633,200,549.83 | 3,189,000,000.00 | 1,399,000,000.00 |
| 取得投资收益收到的现金(元) | 22,369,500.00 | 13,763,029.58 | 9,215,401.72 | 4,715,024.17 | 30,056,028.51 | 23,983,617.73 | 13,145,552.97 | 6,579,516.49 |
| 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) | 100,451,700.00 | 1,151,702.50 | 1,151,702.50 | - | 401,700.00 | 81,200.00 | 81,200.00 | - |
| 投资活动现金流入小计(元) | 3,269,484,200.00 | 2,768,822,229.60 | 2,173,447,144.80 | 1,051,047,499.53 | 5,346,559,519.89 | 4,657,265,367.56 | 3,202,226,752.97 | 1,405,579,516.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,748,500.00 | 236,118,140.09 | 186,903,401.39 | 125,265,224.78 | 221,262,158.42 | 102,823,417.89 | 65,243,507.28 | 40,449,292.91 |
| 投资支付的现金(元) | 3,513,158,000.00 | 2,611,876,071.66 | 2,068,773,809.35 | 535,000,000.00 | 6,041,992,084.97 | 4,954,206,837.58 | 3,790,000,000.00 | 1,550,000,000.00 |
| 投资活动现金流出小计(元) | 3,748,906,500.00 | 2,847,994,211.75 | 2,255,677,210.74 | 660,265,224.78 | 6,263,254,243.39 | 5,057,030,255.47 | 3,855,243,507.28 | 1,590,449,292.91 |
| 投资活动产生的现金流量净额(元) | -479,422,300.00 | -79,171,982.15 | -82,230,065.94 | 390,782,274.75 | -916,694,723.50 | -399,764,887.91 | -653,016,754.31 | -184,869,776.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,297,520.00 | 2,297,520.00 | 2,297,520.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 152,297,520.00 | 152,297,520.00 | 52,297,520.00 | - |
| 偿还债务支付的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,470,800.00 | 1,161,111.11 | 875,277.78 | 555,833.33 | 1,220,277.78 | 348,194.45 | - | - |
| 筹资活动现金流出小计(元) | 151,470,800.00 | 151,161,111.11 | 150,875,277.78 | 100,555,833.33 | 1,220,277.78 | 348,194.45 | - | - |
| 筹资活动产生的现金流量净额(元) | -101,470,800.00 | -101,161,111.11 | -100,875,277.78 | -100,555,833.33 | 151,077,242.22 | 151,949,325.55 | 52,297,520.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,270,700.00 | 1,407,811.98 | 1,571,303.64 | -1,078,773.65 | 1,466,474.66 | 9,295,488.24 | 4,986,590.85 | -385,548.34 |
| 五、现金及现金等价物净增加额(元) | -162,268,400.00 | 113,907,076.42 | -20,300,758.86 | 344,123,747.37 | -530,658,305.14 | -98,077,845.79 | -485,153,737.75 | -105,047,170.30 |
| 加：期初现金及现金等价物余额(元) | 977,143,000.00 | 977,143,026.54 | 977,143,026.54 | 977,146,983.62 | 1,507,801,331.68 | 1,507,801,331.68 | 1,507,801,331.68 | 1,507,801,331.68 |
| 期末现金及现金等价物余额(元) | 814,874,600.00 | 1,091,050,102.96 | 956,842,267.68 | 1,321,270,730.99 | 977,143,026.54 | 1,409,723,485.89 | 1,022,647,593.93 | 1,402,754,161.38 |
| 补充资料： | ||||||||
| 净利润(元) | 283,360,000.00 | - | 89,157,361.81 | - | 45,434,551.01 | - | -13,102,279.93 | - |
| 资产减值准备(元) | -1,063,500.00 | - | 396,104.00 | - | 3,611,885.23 | - | 4,188,964.43 | - |
| 固定资产和投资性房地产折旧(元) | 80,291,300.00 | - | 50,992,382.69 | - | 108,097,011.21 | - | 54,181,035.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 80,291,300.00 | - | 50,992,382.69 | - | 108,097,011.21 | - | 54,181,035.10 | - |
| 无形资产摊销(元) | 15,792,200.00 | - | 7,661,443.20 | - | 14,315,307.22 | - | 7,793,143.06 | - |
| 递延收益摊销(元) | -5,459,000.00 | - | -4,685,875.90 | - | -10,488,267.28 | - | -9,081,283.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -56,391,400.00 | - | 1,379,946.57 | - | 944,858.76 | - | 148,551.32 | - |
| 公允价值变动损失(元) | -19,399,500.00 | - | -9,653,123.73 | - | -35,456,763.85 | - | -13,809,306.87 | - |
| 财务费用(元) | -23,580,300.00 | - | -4,657,594.57 | - | 3,924,999.25 | - | -2,699,453.42 | - |
| 投资损失(元) | 16,399,200.00 | - | - | - | 15,481,421.57 | - | 37,658.14 | - |
| 递延所得税(元) | 27,274,200.00 | - | 5,067,262.78 | - | -16,478,818.47 | - | -13,310,639.83 | - |
| 其中：递延所得税资产减少(元) | 27,274,200.00 | - | 5,067,262.78 | - | -16,478,818.47 | - | -13,310,639.83 | - |
| 存货的减少(元) | 33,359,800.00 | - | -2,733,238.86 | - | -20,267,446.26 | - | -25,436,760.55 | - |
| 经营性应收项目的减少(元) | 15,399,000.00 | - | 43,357,864.48 | - | 107,096,909.17 | - | 95,962,215.40 | - |
| 经营性应付项目的增加(元) | 63,457,400.00 | - | -9,227,100.80 | - | 9,239,660.66 | - | 13,906,894.04 | - |
| 现金的期末余额(元) | 814,874,600.00 | - | 956,842,267.68 | - | 977,143,026.54 | - | 1,022,647,593.93 | - |
| 减：现金的期初余额(元) | 977,143,000.00 | - | 977,143,026.54 | - | 1,507,801,331.68 | - | 1,507,801,331.68 | - |
| 现金及现金等价物的净增加额(元) | -162,268,400.00 | - | -20,300,758.86 | - | -530,658,305.14 | - | -485,153,737.75 | - |
| 公告日期 | 2024-03-21 | 2023-10-19 | 2023-08-25 | 2023-04-26 | 2023-03-22 | 2022-10-29 | 2022-08-25 | 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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