| 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 | 上市前 | 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) | 822,255,093.17 | 726,451,400.48 | 444,815,635.25 | 217,545,944.71 | 1,282,957,284.07 | 844,459,486.43 | 534,308,369.99 | 222,006,490.94 |
| 收到的税费返还(元) | 15,323,114.65 | 12,538,146.66 | 10,950,810.32 | 6,930,462.08 | 67,313,835.06 | 43,326,307.61 | 28,394,101.28 | 20,608,912.47 |
| 收到其他与经营活动有关的现金(元) | 72,708,636.67 | 63,267,325.36 | 29,996,229.62 | 27,320,727.01 | 78,645,488.97 | 66,879,979.18 | 37,554,835.01 | 25,182,091.10 |
| 经营活动现金流入小计(元) | 910,286,844.49 | 802,256,872.50 | 485,762,675.19 | 251,797,133.80 | 1,428,916,608.10 | 954,665,773.22 | 600,257,306.28 | 267,797,494.51 |
| 购买商品、接受劳务支付的现金(元) | 437,861,458.41 | 391,884,525.20 | 240,300,100.63 | 143,435,231.70 | 827,037,508.93 | 512,468,197.10 | 314,005,089.92 | 125,837,767.21 |
| 支付给职工以及为职工支付的现金(元) | 136,984,322.93 | 104,708,914.19 | 74,545,135.65 | 46,009,659.64 | 131,806,192.09 | 91,836,699.48 | 65,082,749.85 | 41,694,108.61 |
| 支付的各项税费(元) | 46,985,000.11 | 38,268,823.99 | 23,422,971.85 | 4,561,034.44 | 13,088,841.63 | 12,345,547.90 | 7,122,761.13 | 3,137,850.29 |
| 支付其他与经营活动有关的现金(元) | 21,813,251.31 | 25,270,476.31 | 20,066,275.26 | 5,186,035.56 | 26,631,420.90 | 26,149,955.55 | 8,330,596.21 | 6,938,374.69 |
| 经营活动现金流出小计(元) | 643,644,032.76 | 560,132,739.69 | 358,334,483.39 | 199,191,961.34 | 998,563,963.55 | 642,800,400.03 | 394,541,197.11 | 177,608,100.80 |
| 经营活动产生的现金流量净额(元) | 266,642,811.73 | - | 127,428,191.80 | - | 430,352,644.55 | - | 205,716,109.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,613,000,000.00 | 4,313,000,000.00 | 2,383,000,000.00 | 658,000,000.00 | 1,591,000,000.00 | 934,000,000.00 | 570,000,000.00 | 115,000,000.00 |
| 取得投资收益收到的现金(元) | 43,804,271.97 | 29,755,778.81 | 16,222,205.77 | 4,092,920.85 | 24,564,456.72 | 13,461,989.91 | 5,885,442.84 | 2,771,443.87 |
| 收到其他与投资活动有关的现金(元) | 5,779,113.93 | 1,069,504.78 | - | - | 39,527,170.15 | 50,262,514.74 | 58,648,142.30 | 9,278,402.20 |
| 投资活动现金流入小计(元) | 6,662,583,385.90 | 4,343,825,283.59 | 2,399,222,205.77 | 662,092,920.85 | 1,655,091,626.87 | 997,724,504.65 | 634,533,585.14 | 127,049,846.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,876,009.85 | 77,044,591.76 | 48,355,655.41 | 18,506,190.37 | 175,977,447.13 | 111,381,875.02 | 102,808,987.23 | 40,060,054.89 |
| 投资支付的现金(元) | 7,570,200,000.00 | 6,145,000,000.00 | 3,845,000,000.00 | 1,944,879,708.77 | 2,239,000,000.00 | 1,024,000,000.00 | 570,000,000.00 | 115,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,517,717.50 | 3,840,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 7,677,076,009.85 | 6,222,044,591.76 | 3,895,873,372.91 | 1,967,225,899.14 | 2,414,977,447.13 | 1,135,381,875.02 | 672,808,987.23 | 155,060,054.89 |
| 投资活动产生的现金流量净额(元) | -1,014,492,623.95 | -1,878,219,308.17 | -1,496,651,167.14 | -1,305,132,978.29 | -759,885,820.26 | -137,657,370.37 | -38,275,402.09 | -28,010,208.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,787,471.40 | 1,787,471.40 | - | - | 1,677,685,319.55 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,787,471.40 | 1,787,471.40 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,787,471.40 | 1,787,471.40 | - | - | 1,677,685,319.55 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 112,407,776.59 | 94,744,894.99 | 37,550,513.11 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 37,550,513.11 | 37,550,513.11 | 37,550,513.11 | - | 4,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,882,799.82 | 8,557,445.49 | 8,010,808.08 | 7,428,823.59 | 17,941,495.32 | 9,891,113.58 | 4,576,715.99 | 517,779.20 |
| 筹资活动现金流出小计(元) | 123,290,576.41 | 103,302,340.48 | 45,561,321.19 | 7,428,823.59 | 21,941,495.32 | 13,891,113.58 | 8,576,715.99 | 517,779.20 |
| 筹资活动产生的现金流量净额(元) | -121,503,105.01 | -101,514,869.08 | -45,561,321.19 | -7,428,823.59 | 1,655,743,824.23 | -13,891,113.58 | -8,576,715.99 | -517,779.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,860,564.62 | 4,283,520.36 | 3,348,201.94 | -211,574.44 | 50,465,339.90 | 53,398,362.41 | 18,136,245.97 | -932,111.14 |
| 五、现金及现金等价物净增加额(元) | -865,492,352.61 | -1,733,326,524.08 | -1,411,436,094.59 | -1,260,168,203.86 | 1,376,675,988.42 | 213,715,251.65 | 177,000,237.06 | 60,729,294.55 |
| 加：期初现金及现金等价物余额(元) | 2,342,613,183.72 | 2,342,613,183.72 | 2,342,613,183.72 | 2,342,613,183.72 | 965,937,195.30 | 965,937,195.30 | 965,937,195.30 | 965,937,195.30 |
| 期末现金及现金等价物余额(元) | 1,477,120,831.11 | 609,286,659.64 | 931,177,089.13 | 1,082,444,979.86 | 2,342,613,183.72 | 1,179,652,446.95 | 1,142,937,432.36 | 1,026,666,489.85 |
| 补充资料： | ||||||||
| 净利润(元) | 288,257,246.53 | - | 183,409,946.05 | - | 429,282,746.13 | - | 223,034,104.47 | - |
| 资产减值准备(元) | 8,484,974.67 | - | 2,968,951.23 | - | -26,729.51 | - | -970,994.12 | - |
| 固定资产和投资性房地产折旧(元) | 79,705,330.57 | - | 39,537,857.64 | - | 79,373,307.15 | - | 38,740,145.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 79,705,330.57 | - | 39,537,857.64 | - | 79,373,307.15 | - | 38,740,145.79 | - |
| 无形资产摊销(元) | 2,882,353.94 | - | 1,417,938.30 | - | 2,702,197.50 | - | 1,316,294.16 | - |
| 长期待摊费用摊销(元) | 297,470.95 | - | - | - | - | - | - | - |
| 递延收益摊销(元) | -75,384,834.03 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,099.62 | - | 1,099.62 | - | 729,106.53 | - | - | - |
| 固定资产报废损失(元) | 261,187.25 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -12,589,598.17 | - | -6,753,502.28 | - | -354,296.96 | - | - | - |
| 财务费用(元) | -3,721,013.63 | - | -3,385,487.54 | - | -76,745,090.13 | - | -8,691,172.92 | - |
| 投资损失(元) | -20,530,965.83 | - | -8,152,285.29 | - | 4,784,809.18 | - | 4,448,546.78 | - |
| 递延所得税(元) | -5,764,273.64 | - | -5,420,278.15 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -5,764,273.64 | - | -6,412,034.01 | - | - | - | - | - |
| 递延所得税负债增加(元) | - | - | 991,755.86 | - | - | - | - | - |
| 存货的减少(元) | 65,308,981.93 | - | 23,092,042.54 | - | -98,286,549.89 | - | 7,226,137.47 | - |
| 经营性应收项目的减少(元) | -72,625,434.05 | - | -29,172,308.42 | - | 111,394,245.97 | - | -10,710,889.55 | - |
| 经营性应付项目的增加(元) | -13,057,766.16 | - | -46,576,621.15 | - | 28,605,251.24 | - | -17,891,775.35 | - |
| 其他(元) | 22,067,834.04 | - | -24,969,002.42 | - | -52,896,141.21 | - | -32,398,613.84 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 222,161,190.42 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 1,477,120,831.11 | - | 931,177,089.13 | - | 2,342,613,183.72 | - | 1,142,937,432.36 | - |
| 减：现金的期初余额(元) | 2,342,613,183.72 | - | 2,342,613,183.72 | - | 965,937,195.30 | - | 965,937,195.30 | - |
| 现金及现金等价物的净增加额(元) | -865,492,352.61 | - | -1,411,436,094.59 | - | 1,376,675,988.42 | - | 177,000,237.06 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-10 | 2023-04-27 | 2023-03-30 | 2022-11-09 | 2022-09-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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