| 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) | 4,773,675,877.09 | 3,649,340,826.35 | 2,623,114,377.72 | 1,186,094,994.58 | 4,558,032,167.37 | 2,926,223,102.12 | 1,406,356,158.72 | 403,080,102.68 |
| 收到的税费返还(元) | 113,602,169.87 | 82,570,974.44 | 58,009,791.03 | 34,570,912.91 | 84,540,649.70 | 59,537,554.29 | 30,299,907.88 | 15,423.97 |
| 收到其他与经营活动有关的现金(元) | 198,478,063.66 | 101,566,599.04 | 26,141,565.61 | 16,100,472.84 | 110,040,529.78 | 75,058,378.37 | 129,919,748.91 | 25,185,475.93 |
| 经营活动现金流入小计(元) | 5,085,756,110.62 | 3,833,478,399.83 | 2,707,265,734.36 | 1,236,766,380.33 | 4,752,613,346.85 | 3,060,819,034.78 | 1,566,575,815.51 | 428,281,002.58 |
| 购买商品、接受劳务支付的现金(元) | 3,967,919,596.15 | 3,070,090,828.81 | 2,064,439,687.82 | 1,201,733,478.22 | 2,709,708,965.41 | 2,013,125,763.64 | 1,236,169,115.09 | 544,478,892.77 |
| 支付给职工以及为职工支付的现金(元) | 1,434,185,153.81 | 1,074,308,787.96 | 712,803,217.86 | 344,019,812.07 | 941,013,988.73 | 656,865,426.22 | 398,533,919.76 | 182,055,204.11 |
| 支付的各项税费(元) | 380,667,408.81 | 264,478,228.48 | 183,489,540.46 | 58,991,229.45 | 273,889,343.31 | 185,036,670.19 | 130,201,687.09 | 42,649,430.71 |
| 支付其他与经营活动有关的现金(元) | 296,048,933.90 | 204,099,839.98 | 250,584,460.26 | 41,674,321.85 | 339,467,392.97 | 128,319,183.43 | 58,722,565.98 | 67,489,516.65 |
| 经营活动现金流出小计(元) | 6,078,821,092.67 | 4,612,977,685.23 | 3,211,316,906.40 | 1,646,418,841.59 | 4,264,079,690.42 | 2,983,347,043.48 | 1,823,627,287.92 | 836,673,044.24 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -993,064,982.05 | - | -504,051,172.04 | - | 488,533,656.43 | - | -257,051,472.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,500,000.00 | - | - | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 3,996,600.55 | 2,725,948.90 | 2,499,578.41 | 1,603,415.54 | 5,470,762.88 | 6,030,735.17 | 1,143,249.46 | 1,047,466.58 |
| 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) | 2,180,097.67 | 359,458.67 | 359,458.67 | 293,558.01 | 72,717.08 | 79,746.00 | 77,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,027,277,990.76 | 931,385,567.33 | 914,068,301.37 | 640,058,301.37 | 550,542,890.49 | 411,000,000.00 | 201,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,033,454,688.98 | 934,470,974.90 | 916,927,338.45 | 641,955,274.92 | 558,586,370.45 | 417,110,481.17 | 202,220,249.46 | 181,047,466.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 508,117,864.76 | 382,240,889.66 | 207,562,872.48 | 101,836,557.40 | 314,093,251.35 | 185,585,266.80 | 121,607,439.18 | 41,854,978.49 |
| 投资支付的现金(元) | 65,290,000.00 | 23,940,001.00 | 10,290,001.00 | 10,290,001.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 124,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,559,779.45 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 980,106,119.37 | 939,790,774.24 | 854,695,822.85 | 699,177,972.60 | 614,010,000.00 | 271,000,000.00 | 141,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,557,073,763.58 | 1,345,971,664.90 | 1,072,548,696.33 | 811,304,531.00 | 931,103,251.35 | 459,585,266.80 | 265,607,439.18 | 165,854,978.49 |
| 投资活动产生的现金流量净额(元) | -523,619,074.60 | -411,500,690.00 | -155,621,357.88 | -169,349,256.08 | -372,516,880.90 | -42,474,785.63 | -63,387,189.72 | 15,192,488.09 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 33,351,780.00 | 32,252,465.54 | - | - | 25,137,840.00 | 25,137,840.00 | 1,515,800.00 | 1,146,000.00 |
| 取得借款收到的现金(元) | 771,479,265.64 | 1,557,416,891.22 | 734,377,482.04 | 176,668,026.71 | 1,105,232,439.31 | 801,220,395.04 | 462,637,094.75 | 16,552,344.75 |
| 收到其他与筹资活动有关的现金(元) | 2,474,730,663.53 | 335,687,534.12 | 335,687,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,279,561,709.17 | 1,925,356,890.88 | 1,070,064,482.04 | 176,668,026.71 | 1,130,370,279.31 | 826,358,235.04 | 464,152,894.75 | 17,698,344.75 |
| 偿还债务支付的现金(元) | 512,862,344.75 | 1,125,715,069.93 | 651,706,718.90 | 237,873,901.22 | 495,818,352.18 | 277,557,216.73 | 113,250,000.00 | 53,860,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,657,952.49 | 49,730,175.88 | 14,667,532.66 | 5,249,779.56 | 30,664,453.31 | 15,582,151.22 | 9,382,096.73 | 1,779,049.05 |
| 支付其他与筹资活动有关的现金(元) | 1,697,651,039.49 | 233,529,164.04 | 207,168,219.82 | 12,886,824.30 | 375,158,085.65 | 365,060,151.32 | 356,428,997.00 | - |
| 筹资活动现金流出小计(元) | 2,305,171,336.73 | 1,408,974,409.85 | 873,542,471.38 | 256,010,505.08 | 901,640,891.14 | 658,199,519.27 | 479,061,093.73 | 55,639,049.05 |
| 筹资活动产生的现金流量净额(元) | 974,390,372.44 | 516,382,481.03 | 196,522,010.66 | -79,342,478.37 | 228,729,388.17 | 168,158,715.77 | -14,908,198.98 | -37,940,704.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,031,971.74 | 2,119,841.33 | 1,756,404.86 | -636,088.51 | 6,590,089.10 | 4,885,595.80 | 3,109,286.47 | -479,580.85 |
| 五、现金及现金等价物净增加额(元) | -540,261,712.47 | -672,497,653.04 | -461,394,114.40 | -658,980,284.22 | 351,336,252.80 | 208,041,517.24 | -332,237,574.65 | -431,619,838.72 |
| 加：期初现金及现金等价物余额(元) | 1,133,670,330.70 | 1,133,760,551.23 | 1,133,670,330.70 | 1,133,670,330.70 | 782,334,077.90 | 782,334,077.90 | 782,334,077.90 | 782,333,950.51 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
| 期末现金及现金等价物余额(元) | 593,408,618.23 | 461,262,898.19 | 672,276,216.30 | 474,690,046.48 | 1,133,670,330.70 | 990,375,595.14 | 450,096,503.26 | 350,714,111.79 |
| 补充资料： | ||||||||
| 净利润(元) | 320,215,003.37 | - | 183,742,345.58 | - | 375,493,181.51 | - | 90,012,334.17 | - |
| 资产减值准备(元) | 89,188,490.01 | - | 44,556,524.38 | - | 96,922,880.21 | - | 27,397,449.00 | - |
| 固定资产和投资性房地产折旧(元) | 66,026,578.78 | - | 30,295,107.65 | - | 45,282,262.31 | - | 18,917,649.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 66,026,578.78 | - | 30,295,107.65 | - | 45,282,262.31 | - | 18,917,649.06 | - |
| 无形资产摊销(元) | 9,593,654.24 | - | 4,119,427.42 | - | 6,882,426.95 | - | 3,538,956.21 | - |
| 长期待摊费用摊销(元) | 10,477,732.79 | - | 4,502,076.01 | - | 8,998,906.50 | - | 4,934,728.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 73,547.72 | - | 149,614.20 | - | -520,303.71 | - | -2,201.67 | - |
| 固定资产报废损失(元) | 239,880.20 | - | 264,449.63 | - | 3,539,566.71 | - | 30,808.53 | - |
| 公允价值变动损失(元) | - | - | - | - | -65,772.59 | - | -1,385,136.99 | - |
| 财务费用(元) | 8,352,180.12 | - | -11,674,466.97 | - | 28,988,336.96 | - | 3,795,591.24 | - |
| 投资损失(元) | -7,520,825.01 | - | 3,235,278.00 | - | -2,101,523.85 | - | 1,376,318.13 | - |
| 递延所得税(元) | -30,352,449.86 | - | -12,230,639.08 | - | -18,817,729.72 | - | -11,344,723.73 | - |
| 其中：递延所得税资产减少(元) | -22,915,279.75 | - | -12,070,996.31 | - | -25,896,308.39 | - | -11,477,301.13 | - |
| 递延所得税负债增加(元) | -7,437,170.11 | - | -159,642.77 | - | 7,078,578.67 | - | 132,577.40 | - |
| 存货的减少(元) | -1,509,956,005.84 | - | -1,387,073,934.20 | - | -1,638,190,064.80 | - | -1,198,526,537.68 | - |
| 经营性应收项目的减少(元) | -619,482,889.11 | - | -437,530,898.06 | - | -225,528,298.84 | - | -261,150,733.48 | - |
| 经营性应付项目的增加(元) | 489,335,849.39 | - | 1,007,362,049.29 | - | 1,601,054,312.25 | - | 996,860,469.35 | - |
| 其他(元) | 48,379,682.40 | - | 28,814,235.80 | - | 100,707,480.88 | - | 39,490,545.30 | - |
| 现金的期末余额(元) | 593,408,618.23 | - | 672,276,216.30 | - | 1,133,670,330.70 | - | 450,096,503.26 | - |
| 减：现金的期初余额(元) | 1,133,670,330.70 | - | 1,133,670,330.70 | - | 782,334,077.90 | - | 782,334,077.90 | - |
| 现金及现金等价物的净增加额(元) | -540,261,712.47 | - | -461,394,114.40 | - | 351,336,252.80 | - | -332,237,574.65 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-07-29 | 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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