| 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) | 1,675,843,354.56 | 822,096,744.15 | 542,885,135.55 | 206,508,179.77 | 1,005,266,893.00 | 416,635,561.98 | 255,989,610.47 | 76,759,109.82 |
| 收到的税费返还(元) | 5,556,388.23 | 4,717,927.21 | 3,440,212.25 | 1,473,788.47 | 6,944,318.51 | 6,023,016.06 | 5,630,108.58 | 3,826,338.41 |
| 收到其他与经营活动有关的现金(元) | 438,785,850.02 | 172,281,654.09 | 101,085,046.92 | 42,702,655.01 | 136,455,095.46 | 59,936,707.33 | 30,720,203.99 | 17,981,991.41 |
| 经营活动现金流入小计(元) | 2,120,185,592.81 | 999,096,325.45 | 647,410,394.72 | 250,684,623.25 | 1,148,666,306.97 | 482,595,285.37 | 292,339,923.04 | 98,567,439.64 |
| 购买商品、接受劳务支付的现金(元) | 770,868,134.05 | 645,044,387.66 | 418,464,427.35 | 217,325,396.45 | 498,922,804.30 | 350,564,032.12 | 223,592,997.29 | 136,212,348.06 |
| 支付给职工以及为职工支付的现金(元) | 536,179,902.61 | 399,963,461.62 | 271,418,314.89 | 156,329,021.49 | 375,245,984.29 | 275,811,840.53 | 188,154,373.47 | 109,719,324.17 |
| 支付的各项税费(元) | 143,613,897.91 | 89,065,564.38 | 59,714,456.81 | 32,853,689.08 | 69,580,441.75 | 56,454,388.16 | 42,882,689.91 | 30,699,811.73 |
| 支付其他与经营活动有关的现金(元) | 544,447,790.68 | 252,956,128.74 | 135,181,417.54 | 58,298,115.67 | 233,824,176.35 | 143,084,924.07 | 89,404,935.64 | 41,698,370.14 |
| 经营活动现金流出小计(元) | 1,995,109,725.25 | 1,387,029,542.40 | 884,778,616.59 | 464,806,222.69 | 1,177,573,406.69 | 825,915,184.88 | 544,034,996.31 | 318,329,854.10 |
| 经营活动产生的现金流量净额(元) | 125,075,867.56 | - | -237,368,221.87 | - | -28,907,099.72 | - | -251,695,073.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1.00 | - | - | - | - | 51,462,005.10 | - | - |
| 取得投资收益收到的现金(元) | 293,238.92 | 236,052.37 | 75,085.39 | 6,139.73 | 1,808,008.77 | 984,588.53 | 667,000.86 | 99,985.20 |
| 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) | 257,869.88 | 21,238.94 | 21,238.94 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1.00 | 1.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 126,778,817.43 | 98,790,000.00 | 30,000,000.00 | 10,000,000.00 | 326,344,931.61 | 195,000,000.00 | 150,000,000.00 | 38,000,000.00 |
| 投资活动现金流入小计(元) | 127,329,927.23 | 99,047,292.31 | 30,096,325.33 | 10,006,139.73 | 328,152,940.38 | 247,446,593.63 | 150,667,000.86 | 38,099,985.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 376,474,101.83 | 207,662,015.13 | 126,384,326.99 | 71,809,203.87 | 336,331,494.62 | 244,015,363.23 | 79,819,322.64 | 38,923,189.76 |
| 投资支付的现金(元) | 166,940,000.00 | 166,940,000.00 | 4,300,000.00 | 500,000.00 | 72,444,200.00 | 49,143,056.00 | 9,455,556.00 | 4,955,556.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 131,706,275.57 | 101,464,336.03 | 37,036,527.64 | 37,244,500.00 | 36,691,173.11 | 9,491,112.40 | 7,076,112.93 | - |
| 支付其他与投资活动有关的现金(元) | 139,000,000.00 | 111,000,000.00 | 52,448,717.91 | 23,000,000.00 | 373,000,000.00 | 250,000,000.00 | 195,000,000.00 | 115,000,000.00 |
| 投资活动现金流出小计(元) | 814,120,377.40 | 587,066,351.16 | 220,169,572.54 | 132,553,703.87 | 818,466,867.73 | 552,649,531.63 | 291,350,991.57 | 158,878,745.76 |
| 投资活动产生的现金流量净额(元) | -686,790,450.17 | -488,019,058.85 | -190,073,247.21 | -122,547,564.14 | -490,313,927.35 | -305,202,938.00 | -140,683,990.71 | -120,778,760.56 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 79,479,124.89 | 47,910,000.00 | 47,600,000.00 | 350,000.00 | 1,546,810,742.88 | 1,546,320,742.88 | 1,546,320,742.88 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 55,434,873.00 | 47,910,000.00 | 47,600,000.00 | 350,000.00 | 10,490,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 424,441,017.44 | 318,930,175.64 | 138,135,888.04 | 13,859,151.81 | 8,600,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 55,806,202.52 | 49,280,000.00 | 49,280,000.00 | - | 52,207,436.90 | - | - | - |
| 筹资活动现金流入小计(元) | 559,726,344.85 | 416,120,175.64 | 235,015,888.04 | 14,209,151.81 | 1,607,618,179.78 | 1,546,320,742.88 | 1,546,320,742.88 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 208,601,497.31 | 25,621,900.00 | 15,401,900.00 | 1,000,000.00 | 144,812,418.02 | 140,312,418.02 | 140,312,418.02 | 140,312,418.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,456,246.04 | 51,358,252.19 | 773,257.55 | 45,472.69 | 45,938,096.49 | 45,815,749.47 | 45,813,786.14 | 713,779.72 |
| 支付其他与筹资活动有关的现金(元) | 51,342,181.43 | 15,826,331.53 | 7,055,967.94 | 1,324,563.14 | 18,970,413.50 | 12,328,112.94 | 7,159,039.49 | 4,595,149.10 |
| 筹资活动现金流出小计(元) | 314,399,924.78 | 92,806,483.72 | 23,231,125.49 | 2,370,035.83 | 209,720,928.01 | 198,456,280.43 | 193,285,243.65 | 145,621,346.84 |
| 筹资活动产生的现金流量净额(元) | 245,326,420.07 | 323,313,691.92 | 211,784,762.55 | 11,839,115.98 | 1,397,897,251.77 | 1,347,864,462.45 | 1,353,035,499.23 | -135,621,346.84 |
| 五、现金及现金等价物净增加额(元) | -316,388,162.54 | -552,638,583.88 | -215,656,706.53 | -324,830,047.60 | 878,676,224.70 | 699,341,624.94 | 960,656,435.25 | -476,162,521.86 |
| 加：期初现金及现金等价物余额(元) | 1,934,793,419.33 | 1,934,793,419.33 | 1,934,793,419.33 | 1,984,793,419.33 | 1,056,117,194.63 | 1,056,117,194.63 | 1,056,117,194.63 | 1,056,117,194.63 |
| 期末现金及现金等价物余额(元) | 1,618,405,256.79 | 1,382,154,835.45 | 1,719,136,712.80 | 1,659,963,371.73 | 1,934,793,419.33 | 1,755,458,819.57 | 2,016,773,629.88 | 579,954,672.77 |
| 补充资料： | ||||||||
| 净利润(元) | 481,885,818.11 | - | 65,152,451.03 | - | 303,409,490.73 | - | 28,149,831.47 | - |
| 资产减值准备(元) | 28,844,951.42 | - | 9,523,932.14 | - | 16,994,575.17 | - | 6,692,191.40 | - |
| 固定资产和投资性房地产折旧(元) | 38,970,237.59 | - | 18,397,827.06 | - | 20,674,544.17 | - | 6,993,968.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,970,237.59 | - | 18,397,827.06 | - | 20,674,544.17 | - | 6,993,968.77 | - |
| 无形资产摊销(元) | 38,955,627.57 | - | 18,000,127.41 | - | 19,772,188.59 | - | 6,803,554.88 | - |
| 长期待摊费用摊销(元) | 5,899,951.56 | - | 2,379,527.99 | - | 3,092,770.92 | - | 1,288,541.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -185,503.98 | - | -37,068.86 | - | -74,251.62 | - | -19,168.54 | - |
| 固定资产报废损失(元) | 69,055.35 | - | 970.60 | - | 97,040.96 | - | 8,085.56 | - |
| 公允价值变动损失(元) | -1,989,503.99 | - | - | - | - | - | -229,252.06 | - |
| 财务费用(元) | 7,260,590.35 | - | 1,646,153.30 | - | 1,702,603.96 | - | 1,100,591.80 | - |
| 投资损失(元) | 18,045,749.53 | - | 11,200,146.68 | - | 5,208,915.24 | - | 8,334,821.40 | - |
| 递延所得税(元) | -15,906,306.21 | - | -4,693,043.86 | - | -11,656,645.59 | - | -3,284,874.94 | - |
| 其中：递延所得税资产减少(元) | -15,786,267.49 | - | -5,472,286.35 | - | -11,191,725.21 | - | -3,161,207.50 | - |
| 递延所得税负债增加(元) | -120,038.72 | - | 779,242.49 | - | -464,920.38 | - | -123,667.44 | - |
| 存货的减少(元) | 48,988,410.50 | - | -70,828,410.96 | - | -170,175,155.27 | - | -32,313,110.62 | - |
| 经营性应收项目的减少(元) | -1,037,898,552.03 | - | -399,787,277.17 | - | -739,697,236.93 | - | -213,261,501.66 | - |
| 经营性应付项目的增加(元) | 411,039,870.34 | - | 74,972,381.04 | - | 444,311,421.70 | - | -98,853,082.92 | - |
| 其他(元) | 6,366,107.72 | - | -10,557,463.79 | - | 3,244,602.60 | - | 11,714,876.32 | - |
| 现金的期末余额(元) | 1,618,405,256.79 | - | 1,719,136,712.80 | - | 1,934,793,419.33 | - | 2,016,773,629.88 | - |
| 减：现金的期初余额(元) | 1,934,793,419.33 | - | 1,934,793,419.33 | - | 1,056,117,194.63 | - | 1,056,117,194.63 | - |
| 现金及现金等价物的净增加额(元) | -316,388,162.54 | - | -215,656,706.53 | - | 878,676,224.70 | - | 960,656,435.25 | - |
| 公告日期 | 2024-04-15 | 2023-10-27 | 2023-08-25 | 2023-04-18 | 2023-04-15 | 2022-10-27 | 2022-08-26 | 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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