| 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) | 3,564,866,202.47 | 2,673,348,619.85 | 1,762,027,316.69 | 863,905,148.09 | 3,166,687,498.30 | 2,462,449,870.95 | 1,661,544,822.70 | 952,883,708.83 |
| 收到的税费返还(元) | 51,597,958.86 | 40,675,161.79 | 22,911,438.08 | 21,769,577.41 | 137,229,134.37 | 111,806,831.32 | 19,578,602.79 | 3,115,309.73 |
| 收到其他与经营活动有关的现金(元) | 390,105,397.82 | 476,086,865.24 | 362,765,215.05 | 263,228,455.34 | 568,725,774.30 | 321,914,579.02 | 140,049,714.92 | 214,524,171.07 |
| 经营活动现金流入小计(元) | 4,006,569,559.15 | 3,190,110,646.88 | 2,147,703,969.82 | 1,148,903,180.84 | 3,872,642,406.97 | 2,896,171,281.29 | 1,821,173,140.41 | 1,170,523,189.63 |
| 购买商品、接受劳务支付的现金(元) | 1,650,750,109.88 | 1,371,822,739.97 | 849,180,599.95 | 346,249,605.75 | 1,404,256,845.05 | 1,237,396,296.00 | 782,656,713.83 | 504,796,266.52 |
| 支付给职工以及为职工支付的现金(元) | 757,980,580.59 | 563,851,257.77 | 391,743,323.67 | 200,319,295.82 | 703,447,997.09 | 557,634,330.55 | 393,460,252.87 | 245,213,857.67 |
| 支付的各项税费(元) | 397,360,127.81 | 444,327,904.11 | 399,248,994.51 | 79,579,286.37 | 594,821,595.49 | 526,427,700.43 | 452,683,714.35 | 174,158,872.16 |
| 支付其他与经营活动有关的现金(元) | 627,615,769.93 | 404,281,722.49 | 221,584,925.47 | 210,935,076.19 | 504,432,580.68 | 401,984,910.43 | 202,855,288.89 | 258,704,282.54 |
| 经营活动现金流出小计(元) | 3,433,706,588.21 | 2,784,283,624.34 | 1,861,757,843.60 | 837,083,264.13 | 3,206,959,018.31 | 2,723,443,237.41 | 1,831,655,969.94 | 1,182,873,278.89 |
| 经营活动产生的现金流量净额(元) | 572,862,970.94 | - | 285,946,126.22 | - | 665,683,388.66 | - | -10,482,829.53 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 7,077,848.38 | - | - | - |
| 取得投资收益收到的现金(元) | 14,292.46 | - | - | - | 30,538.23 | - | - | - |
| 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) | 395,645,021.17 | 395,623,592.17 | 395,623,342.17 | 180,270.00 | 1,365,650.59 | 202,047.74 | 196,155.74 | 147,746.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 405,659,313.63 | 395,623,592.17 | 395,623,342.17 | 180,270.00 | 8,474,037.20 | 202,047.74 | 196,155.74 | 147,746.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,909,905.78 | 42,249,982.93 | 38,283,088.96 | 18,200,785.49 | 286,869,538.38 | 31,309,299.15 | 10,484,399.95 | 5,153,019.17 |
| 投资支付的现金(元) | 2,540,000.00 | 5,764,798.83 | 5,624,798.83 | 900,000.00 | 6,804,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 76,999,083.70 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 189,448,989.48 | 48,014,781.76 | 43,907,887.79 | 19,100,785.49 | 293,673,538.38 | 31,309,299.15 | 10,484,399.95 | 5,153,019.17 |
| 投资活动产生的现金流量净额(元) | 216,210,324.15 | 347,608,810.41 | 351,715,454.38 | -18,920,515.49 | -285,199,501.18 | -31,107,251.41 | -10,288,244.21 | -5,005,272.67 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 100,199,550.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 199,550.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 101,880,000.00 | 189,829,500.00 | 155,814,000.00 | 50,000,000.00 | 5,500,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 352,000,000.00 | 352,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 502,079,550.00 | 489,829,500.00 | 455,814,000.00 | 50,000,000.00 | 357,500,000.00 | 352,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 1,460,629,215.08 | 1,253,965,831.85 | 1,064,508,489.50 | 332,356,758.05 | 904,583,470.52 | 650,192,347.27 | 116,822,041.77 | 60,673,186.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 173,238,438.49 | 112,846,923.09 | 81,660,208.55 | 44,185,107.74 | 200,394,383.54 | 247,504,666.25 | 180,051,966.16 | 106,515,994.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,810,240.00 | 5,761,920.00 | - | - | 12,257,034.68 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,024,798.83 | - | - | 25,539.72 | - | 100,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,637,892,452.40 | 1,366,812,754.94 | 1,146,168,698.05 | 376,567,405.51 | 1,104,977,854.06 | 897,797,013.52 | 296,874,007.93 | 167,189,180.68 |
| 筹资活动产生的现金流量净额(元) | -1,135,812,902.40 | -876,983,254.94 | -690,354,698.05 | -326,567,405.51 | -747,477,854.06 | -545,797,013.52 | -296,874,007.93 | -167,189,180.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -787,190.48 | -535,607.79 | -473,924.41 | -143,575.79 | -349,164.45 | -306,267.69 | -83,991.05 | -86,965.38 |
| 五、现金及现金等价物净增加额(元) | -347,526,797.79 | -124,083,029.78 | -53,167,041.86 | -33,811,580.08 | -367,343,131.03 | -404,482,488.74 | -317,729,072.72 | -184,631,507.99 |
| 加：期初现金及现金等价物余额(元) | 670,616,639.74 | 670,616,639.74 | 670,616,639.74 | 670,616,639.74 | 1,037,959,770.77 | 1,037,959,770.77 | 1,037,959,770.77 | 1,037,959,770.77 |
| 期末现金及现金等价物余额(元) | 323,089,841.95 | 546,533,609.96 | 617,449,597.88 | 636,805,059.66 | 670,616,639.74 | 633,477,282.03 | 720,230,698.05 | 853,328,262.78 |
| 补充资料： | ||||||||
| 净利润(元) | 137,284,027.85 | - | -1,227,429,851.92 | - | -3,400,922,279.89 | - | -990,734,352.57 | - |
| 资产减值准备(元) | 149,712,435.82 | - | 22,233,060.03 | - | 963,809,305.85 | - | 97,864,925.68 | - |
| 固定资产和投资性房地产折旧(元) | 579,050,497.52 | - | 315,764,880.17 | - | 613,453,189.06 | - | 325,833,183.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 579,050,497.52 | - | 315,764,880.17 | - | 613,453,189.06 | - | 325,833,183.31 | - |
| 无形资产摊销(元) | 70,993,974.23 | - | 30,257,221.22 | - | 63,600,149.01 | - | 31,798,911.17 | - |
| 长期待摊费用摊销(元) | 49,187,767.88 | - | 29,672,090.23 | - | 49,429,093.12 | - | 26,226,206.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -469,968,946.43 | - | -41,460,570.95 | - | -1,446,747.03 | - | -304,946.16 | - |
| 固定资产报废损失(元) | -252,255.48 | - | 235,211.48 | - | 1,631,820.54 | - | 1,365,770.00 | - |
| 公允价值变动损失(元) | 156,783.06 | - | 156,783.06 | - | 1,504,095.61 | - | - | - |
| 财务费用(元) | 2,226,885,851.99 | - | 1,049,636,340.56 | - | 2,002,169,973.69 | - | 722,178,288.14 | - |
| 投资损失(元) | -3,160,872,629.93 | - | -67,326,003.02 | - | -122,253,550.68 | - | -160,291,319.15 | - |
| 递延所得税(元) | 6,732,566.96 | - | 83,688,618.59 | - | 15,262,491.53 | - | 21,361,142.96 | - |
| 其中：递延所得税资产减少(元) | 12,453,422.37 | - | 71,377,651.17 | - | -8,113,924.46 | - | 9,199,633.68 | - |
| 递延所得税负债增加(元) | -5,720,855.41 | - | 12,310,967.42 | - | 23,376,415.99 | - | 12,161,509.28 | - |
| 存货的减少(元) | 1,268,858,140.14 | - | 181,884,688.25 | - | 1,646,145,253.30 | - | 585,872,345.57 | - |
| 经营性应收项目的减少(元) | -691,270,097.54 | - | 19,178,274.60 | - | 49,194,725.47 | - | -147,205,375.60 | - |
| 经营性应付项目的增加(元) | 406,364,854.87 | - | -110,544,616.08 | - | -1,215,894,130.92 | - | -524,447,609.33 | - |
| 现金的期末余额(元) | 323,089,841.95 | - | 617,449,597.88 | - | 670,616,639.74 | - | 720,230,698.05 | - |
| 减：现金的期初余额(元) | 670,616,639.74 | - | 670,616,639.74 | - | 1,037,959,770.77 | - | 1,037,959,770.77 | - |
| 现金及现金等价物的净增加额(元) | -347,526,797.79 | - | -53,167,041.86 | - | -367,343,131.03 | - | -317,729,072.72 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |