| 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) | 1,773,406,464.97 | 1,061,634,403.83 | 777,336,371.39 | 322,099,409.43 | 1,396,806,183.24 | 784,840,841.86 | 483,848,092.50 | 216,359,619.98 |
| 收到的税费返还(元) | 247,613,731.69 | 221,007,591.08 | 159,398,740.76 | 72,392,833.10 | 89,229,424.73 | 64,631,840.40 | 38,242,963.61 | 21,536,120.96 |
| 收到其他与经营活动有关的现金(元) | 174,288,326.54 | 58,980,649.92 | 40,327,654.00 | 17,992,276.40 | 100,241,463.04 | 86,796,222.01 | 46,764,666.63 | 8,471,133.16 |
| 经营活动现金流入小计(元) | 2,195,308,523.20 | 1,341,622,644.83 | 977,062,766.15 | 412,484,518.93 | 1,586,277,071.01 | 936,268,904.27 | 568,855,722.74 | 246,366,874.10 |
| 购买商品、接受劳务支付的现金(元) | 2,518,310,825.52 | 1,948,448,269.55 | 1,478,250,643.92 | 751,759,397.40 | 1,631,011,243.09 | 748,270,106.58 | 408,276,845.13 | 146,494,385.64 |
| 支付给职工以及为职工支付的现金(元) | 121,711,922.85 | 85,901,713.66 | 57,999,387.92 | 35,293,022.14 | 83,542,602.80 | 64,198,952.33 | 39,291,546.06 | 23,480,544.03 |
| 支付的各项税费(元) | 183,567,365.82 | 154,324,595.53 | 141,058,154.29 | 29,916,754.59 | 64,693,651.31 | 35,523,417.72 | 22,055,470.31 | 12,486,853.74 |
| 支付其他与经营活动有关的现金(元) | 233,708,256.37 | 84,454,301.58 | 57,814,847.61 | 25,608,964.70 | 130,279,256.66 | 96,562,948.80 | 38,054,834.93 | 20,663,603.04 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 3,057,298,370.56 | 2,273,128,880.32 | 1,735,123,033.74 | 842,578,138.83 | 1,909,526,753.86 | 944,555,425.43 | 507,678,696.43 | 203,125,386.44 |
| 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) | -861,989,847.36 | - | -758,060,267.59 | - | -323,249,682.85 | - | 61,177,026.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,375,901,421.03 | 2,820,841,955.35 | 2,076,236,230.73 | 1,182,327,459.52 | 3,327,113,212.78 | 1,540,320,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,413,137.48 | 707,942.38 | 586,809.04 | 25,987.50 | - | 8,486,915.24 | - | - |
| 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) | 45,000.00 | 45,000.00 | - | - | 34,000.00 | 34,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 6,630,674.19 | 5,406,532.04 | 1,189,794.54 | 36,755,836.05 | 196,500.00 | 2,846,689.31 | 9,866,400.00 | 3,184,300.00 |
| 投资活动现金流入小计(元) | 3,384,990,232.70 | 2,827,001,429.77 | 2,078,012,834.31 | 1,219,109,283.07 | 3,327,343,712.78 | 1,551,687,604.55 | 9,866,400.00 | 3,184,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,936,977.60 | 64,767,465.68 | 56,980,239.83 | 9,406,460.13 | 39,480,127.30 | 22,483,471.23 | 9,912,767.82 | 1,387,312.04 |
| 投资支付的现金(元) | 3,444,755,005.31 | 2,317,260,000.00 | 1,455,000,000.00 | 495,000,000.00 | 4,623,410,250.00 | 2,136,922,500.00 | 16,264,500.00 | 15,870,750.00 |
| 支付其他与投资活动有关的现金(元) | 8,239,415.87 | 4,356,024.14 | 3,417,531.97 | 38,954,173.24 | 1,751,210.00 | 3,461,869.32 | 692,494,296.00 | 3,155,500.00 |
| 投资活动现金流出小计(元) | 3,527,931,398.78 | 2,386,383,489.82 | 1,515,397,771.80 | 543,360,633.37 | 4,664,641,587.30 | 2,162,867,840.55 | 718,671,563.82 | 20,413,562.04 |
| 投资活动产生的现金流量净额(元) | -142,941,166.08 | 440,617,939.95 | 562,615,062.51 | 675,748,649.70 | -1,337,297,874.52 | -611,180,236.00 | -708,805,163.82 | -17,229,262.04 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 22,770,000.00 | 22,770,000.00 | - | - | 3,069,855,200.00 | 3,061,575,200.00 | 3,061,575,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 22,770,000.00 | 22,770,000.00 | - | - | 8,280,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,265,090,643.29 | 1,204,265,544.25 | 953,885,191.00 | 452,104,430.00 | 156,530,340.21 | 123,375,055.00 | 83,550,000.00 | 73,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | 141,701,600.00 | 40,000,000.00 | - | 70,000,000.00 | 43,077,664.60 | 12,751,400.00 | 12,979,000.00 | 12,696,400.00 |
| 筹资活动现金流入小计(元) | 1,429,562,243.29 | 1,267,035,544.25 | 953,885,191.00 | 522,104,430.00 | 3,269,463,204.81 | 3,197,701,655.00 | 3,158,104,200.00 | 86,246,400.00 |
| 偿还债务支付的现金(元) | 607,146,764.25 | 135,640,000.00 | 10,100,000.00 | 45,000,000.00 | 148,540,000.00 | 118,153,585.56 | 118,550,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 196,255,750.87 | 194,267,791.81 | 184,063,832.04 | 1,693,049.30 | 1,907,377.88 | 1,776,259.72 | 1,719,426.38 | 615,020.86 |
| 支付其他与筹资活动有关的现金(元) | 276,812,452.69 | 72,554,490.73 | 72,434,063.77 | 2,641,364.91 | 66,011,972.87 | 35,838,114.35 | 33,567,230.46 | 1,612,237.88 |
| 筹资活动现金流出小计(元) | 1,080,214,967.81 | 402,462,282.54 | 266,597,895.81 | 49,334,414.21 | 216,459,350.75 | 155,767,959.63 | 153,836,656.84 | 22,227,258.74 |
| 筹资活动产生的现金流量净额(元) | 349,347,275.48 | 864,573,261.71 | 687,287,295.19 | 472,770,015.79 | 3,053,003,854.06 | 3,041,933,695.37 | 3,004,267,543.16 | 64,019,141.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,678,317.19 | -1,887,048.94 | 7,558,809.15 | 8,899,658.80 | 19,285,754.48 | 32,765,408.78 | 10,032,876.42 | -824,889.39 |
| 五、现金及现金等价物净增加额(元) | -647,905,420.77 | 371,797,917.23 | 499,400,899.26 | 727,324,704.39 | 1,411,742,051.18 | 2,455,232,346.99 | 2,366,672,282.07 | 89,206,477.49 |
| 加：期初现金及现金等价物余额(元) | 1,588,757,466.31 | 1,588,757,466.31 | 1,588,757,466.31 | 1,593,371,310.16 | 177,015,415.13 | 192,927,415.13 | 177,015,415.13 | 177,015,415.13 |
| 期末现金及现金等价物余额(元) | 940,852,045.54 | 1,960,555,383.54 | 2,088,158,365.57 | 2,320,696,014.55 | 1,588,757,466.31 | 2,648,159,762.12 | 2,543,687,697.20 | 266,221,892.62 |
| 补充资料： | ||||||||
| 净利润(元) | 215,530,185.92 | - | 129,712,778.46 | - | 360,196,442.70 | - | 128,834,336.99 | - |
| 资产减值准备(元) | 74,372,127.55 | - | 14,546,087.42 | - | 10,813,193.23 | - | 6,955,099.70 | - |
| 固定资产和投资性房地产折旧(元) | 9,194,093.97 | - | 3,798,131.33 | - | 4,031,329.88 | - | 1,622,758.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,194,093.97 | - | 3,798,131.33 | - | 4,031,329.88 | - | 1,622,758.86 | - |
| 无形资产摊销(元) | 2,132,245.06 | - | 423,515.74 | - | 1,285,542.12 | - | 650,619.99 | - |
| 长期待摊费用摊销(元) | 2,554,680.79 | - | 1,193,749.20 | - | 1,124,776.78 | - | 105,707.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,968.02 | - | - | - | -18,014.26 | - | - | - |
| 固定资产报废损失(元) | 187,956.36 | - | 799.81 | - | 46,353.34 | - | - | - |
| 公允价值变动损失(元) | -31,041,076.03 | - | -3,315,629.34 | - | -5,113,200.84 | - | -1,237,145.92 | - |
| 财务费用(元) | -57,361,989.19 | - | -2,924,150.01 | - | -52,601,146.73 | - | -17,854,586.30 | - |
| 投资损失(元) | -21,699,162.34 | - | -13,980,775.84 | - | -11,608,021.71 | - | 8,501.02 | - |
| 递延所得税(元) | -78,784,432.74 | - | -1,313,275.83 | - | -31,809,860.60 | - | -2,560,342.28 | - |
| 其中：递延所得税资产减少(元) | -84,332,070.03 | - | -1,313,275.83 | - | -31,812,377.76 | - | -2,560,342.28 | - |
| 递延所得税负债增加(元) | 5,547,637.29 | - | - | - | 2,517.16 | - | - | - |
| 存货的减少(元) | -329,779,558.20 | - | -409,308,041.41 | - | -1,135,084,982.61 | - | -157,766,588.55 | - |
| 经营性应收项目的减少(元) | -362,656,897.61 | - | 174,408,606.31 | - | -418,337,527.53 | - | -83,164,204.24 | - |
| 经营性应付项目的增加(元) | -341,280,261.16 | - | -668,501,457.48 | - | 933,622,948.49 | - | 184,949,969.93 | - |
| 其他(元) | 39,019,761.63 | - | 15,878,257.01 | - | 10,574,321.68 | - | - | - |
| 现金的期末余额(元) | 940,852,045.54 | - | 2,088,158,365.57 | - | 1,588,757,466.31 | - | 2,543,687,697.20 | - |
| 减：现金的期初余额(元) | 1,588,757,466.31 | - | 1,588,757,466.31 | - | 177,015,415.13 | - | 177,015,415.13 | - |
| 现金及现金等价物的净增加额(元) | -647,905,420.77 | - | 499,400,899.26 | - | 1,411,742,051.18 | - | 2,366,672,282.07 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-25 | 2022-05-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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