| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 302,815,495.82 | 1,093,628,197.26 | 788,350,193.09 | 652,005,588.99 | 317,872,324.03 | 1,590,904,892.04 | 1,134,682,688.09 | 730,510,919.15 | 384,899,676.17 |
| 收到的税费返还(元) | 70,151.65 | 235,310,881.24 | 239,234,314.92 | 80,334,528.31 | 3,894,046.40 | 14,522,703.17 | 11,498,557.15 | 4,537,490.48 | 183,138.55 |
| 收到其他与经营活动有关的现金(元) | 61,308,013.28 | 109,365,266.13 | 176,394,252.14 | 104,394,214.18 | 67,139,418.22 | 240,609,982.31 | 119,984,730.43 | 87,345,938.75 | 18,752,311.66 |
| 经营活动现金流入小计(元) | 364,193,660.75 | 1,438,304,344.63 | 1,203,978,760.15 | 836,734,331.48 | 388,905,788.65 | 1,846,037,577.52 | 1,266,165,975.67 | 822,394,348.38 | 403,835,126.38 |
| 购买商品、接受劳务支付的现金(元) | 1,094,671,155.42 | 3,043,170,457.73 | 2,658,708,486.94 | 1,853,319,973.53 | 1,091,095,395.91 | 3,568,219,227.75 | 2,248,137,747.11 | 1,618,854,743.03 | 161,549,295.14 |
| 支付给职工以及为职工支付的现金(元) | 152,534,708.11 | 458,344,854.21 | 336,395,831.57 | 246,391,129.45 | 154,255,873.65 | 426,060,188.06 | 301,230,601.28 | 210,961,049.39 | 135,239,372.16 |
| 支付的各项税费(元) | 50,263,627.51 | 209,274,266.68 | 161,101,731.60 | 124,372,045.25 | 61,858,901.20 | 226,487,375.87 | 160,471,602.82 | 103,774,514.55 | 38,123,291.14 |
| 支付其他与经营活动有关的现金(元) | 41,238,192.89 | 48,443,888.22 | 64,450,667.95 | 29,785,919.71 | 13,268,578.53 | 310,601,286.32 | 114,214,388.63 | 27,195,515.59 | 11,114,821.03 |
| 经营活动现金流出小计(元) | 1,338,707,683.93 | 3,759,233,466.84 | 3,220,656,718.06 | 2,253,869,067.94 | 1,320,478,749.29 | 4,531,368,078.00 | 2,824,054,339.84 | 1,960,785,822.56 | 346,026,779.47 |
| 经营活动产生的现金流量净额(元) | - | -2,320,929,122.21 | - | -1,417,134,736.46 | - | -2,685,330,500.48 | - | -1,138,391,474.18 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - | - | 943,881.27 | 943,881.27 | 943,881.27 |
| 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) | - | 1,089,889.57 | 1,171,200.00 | 1,171,200.00 | 1,171,200.00 | 719,624.00 | 647,000.00 | 647,000.00 | 647,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 1,940,430.55 | 1,649,817.00 | 302,000.00 | - | 424,364,975.62 | 425,063,976.88 | 412,637,221.61 | 433,333,142.87 |
| 投资活动现金流入小计(元) | - | 4,080,320.12 | 3,871,017.00 | 2,523,200.00 | 1,171,200.00 | 425,084,599.62 | 426,654,858.15 | 414,228,102.88 | 434,924,024.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 249,048,576.66 | 182,115,023.80 | 132,439,160.25 | 105,327,881.80 | 148,143,603.25 | 459,597,721.12 | 392,586,474.88 | 339,029,925.91 | 1,227,861,493.34 |
| 投资支付的现金(元) | 1,326,203,040.00 | - | - | - | - | 25,680,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 467,400.00 | 3,896,383.80 | 4,524,305.82 | 2,786,360.26 | 551,229.80 | 7,604,572.68 | 7,922,970.58 | 5,163,609.89 | 2,716,947.98 |
| 投资活动现金流出小计(元) | 1,575,719,016.66 | 186,011,407.60 | 136,963,466.07 | 108,114,242.06 | 148,694,833.05 | 492,882,293.80 | 400,509,445.46 | 344,193,535.80 | 1,230,578,441.32 |
| 投资活动产生的现金流量净额(元) | -1,575,719,016.66 | -181,931,087.48 | -133,092,449.07 | -105,591,042.06 | -147,523,633.05 | -67,797,694.18 | 26,145,412.69 | 70,034,567.08 | -795,654,417.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,062,600.00 | 126,293,810.00 | 105,920,000.00 | 89,200,000.00 | 84,200,000.00 | 102,888,056.50 | 44,388,056.50 | 40,825,456.50 | 17,781,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,062,600.00 | 102,093,810.00 | 81,720,000.00 | 65,000,000.00 | 60,000,000.00 | 102,888,056.50 | 44,388,056.50 | 40,825,456.50 | 17,781,000.00 |
| 取得借款收到的现金(元) | 2,751,145,638.33 | 6,707,929,910.52 | 5,979,669,628.54 | 4,279,682,424.06 | 1,678,657,139.58 | 5,197,400,702.50 | 3,367,750,318.92 | 2,667,079,393.25 | 1,041,554,279.43 |
| 收到其他与筹资活动有关的现金(元) | - | 137,500.00 | 137,500.00 | 137,500.00 | - | 5,959,050.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,752,208,238.33 | 6,834,361,220.52 | 6,085,727,128.54 | 4,369,019,924.06 | 1,762,857,139.58 | 5,306,247,809.00 | 3,412,138,375.42 | 2,707,904,849.75 | 1,059,335,279.43 |
| 偿还债务支付的现金(元) | 453,088,788.58 | 3,179,465,217.76 | 2,992,528,027.77 | 1,843,363,750.00 | 711,355,000.00 | 1,941,065,620.78 | 1,179,575,620.78 | 1,009,920,620.78 | 763,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 132,616,737.14 | 758,848,401.99 | 618,861,582.57 | 496,824,778.35 | 100,148,828.91 | 608,779,027.64 | 496,850,098.77 | 407,432,979.58 | 52,500,987.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 9,000,000.00 | 9,000,000.00 | - | - | 10,350,000.00 | 10,350,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,000,000.00 | 15,713,470.53 | 11,393,571.50 | 10,223,571.50 | - | 30,230,977.45 | 9,247,208.02 | 9,247,208.02 | 8,605,845.00 |
| 筹资活动现金流出小计(元) | 588,705,525.72 | 3,954,027,090.28 | 3,622,783,181.84 | 2,350,412,099.85 | 811,503,828.91 | 2,580,075,625.87 | 1,685,672,927.57 | 1,426,600,808.38 | 824,106,832.09 |
| 筹资活动产生的现金流量净额(元) | 2,163,502,712.61 | 2,880,334,130.24 | 2,462,943,946.70 | 2,018,607,824.21 | 951,353,310.67 | 2,726,172,183.13 | 1,726,465,447.85 | 1,281,304,041.37 | 235,228,447.34 |
| 五、现金及现金等价物净增加额(元) | -386,730,327.23 | 377,473,920.55 | 313,173,539.72 | 495,882,045.69 | -127,743,283.02 | -26,956,011.53 | 194,722,496.37 | 212,947,134.27 | -502,617,622.93 |
| 加：期初现金及现金等价物余额(元) | 2,943,200,717.65 | 2,565,726,797.10 | 2,565,726,797.10 | 2,565,726,797.10 | 2,565,726,797.10 | 2,592,682,808.63 | 2,592,682,808.63 | 2,592,682,808.63 | 2,592,682,808.63 |
| 期末现金及现金等价物余额(元) | 2,556,470,390.42 | 2,943,200,717.65 | 2,878,900,336.82 | 3,061,608,842.79 | 2,437,983,514.08 | 2,565,726,797.10 | 2,787,405,305.00 | 2,805,629,942.90 | 2,090,065,185.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 479,876,833.99 | - | 288,479,207.55 | - | 540,357,054.07 | - | 316,646,891.30 | - |
| 资产减值准备(元) | - | 81,318,317.83 | - | 13,449,049.44 | - | 66,872,813.89 | - | 8,596,220.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 170,083,090.54 | - | 84,319,526.31 | - | 165,814,031.38 | - | 82,756,192.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 170,083,090.54 | - | 84,319,526.31 | - | 165,814,031.38 | - | 82,756,192.26 | - |
| 无形资产摊销(元) | - | 108,460,110.44 | - | 52,722,928.01 | - | 91,222,168.14 | - | 40,093,957.99 | - |
| 长期待摊费用摊销(元) | - | 1,584,308.01 | - | 795,573.87 | - | 1,489,100.52 | - | 873,878.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 138,151.82 | - | 48,417.08 | - | 16,299.52 | - | 16,299.52 | - |
| 固定资产报废损失(元) | - | -367,731.13 | - | -46,775.38 | - | 98,650.04 | - | 31,934.37 | - |
| 财务费用(元) | - | 510,456,254.41 | - | 229,707,637.24 | - | 367,261,787.25 | - | 143,255,872.89 | - |
| 投资损失(元) | - | -600,559.29 | - | -260,650.58 | - | -1,706,168.22 | - | -1,220,719.74 | - |
| 递延所得税(元) | - | 16,791,710.57 | - | -11,004,403.27 | - | 46,071,731.66 | - | -15,119,515.38 | - |
| 其中：递延所得税资产减少(元) | - | -9,990,518.68 | - | -4,587,414.25 | - | -25,839,936.18 | - | -15,119,515.38 | - |
| 递延所得税负债增加(元) | - | 26,782,229.25 | - | -6,416,989.02 | - | 71,911,667.84 | - | - | - |
| 存货的减少(元) | - | 10,388,352.77 | - | -56,464,838.74 | - | -2,236,014.76 | - | -33,196,038.51 | - |
| 经营性应收项目的减少(元) | - | -5,244,119,281.19 | - | -2,307,791,746.55 | - | -434,455,206.40 | - | -21,997,162.45 | - |
| 经营性应付项目的增加(元) | - | 1,536,971,306.62 | - | 284,130,903.76 | - | -3,532,231,739.86 | - | -1,659,832,355.23 | - |
| 现金的期末余额(元) | - | 2,943,200,717.65 | - | 3,061,608,842.79 | - | 2,565,726,797.10 | - | 2,805,629,942.90 | - |
| 减：现金的期初余额(元) | - | 2,565,726,797.10 | - | 2,565,726,797.10 | - | 2,592,682,808.63 | - | 2,592,682,808.63 | - |
| 现金及现金等价物的净增加额(元) | - | 377,473,920.55 | - | 495,882,045.69 | - | -26,956,011.53 | - | 212,947,134.27 | - |
| 公告日期 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-28 | 2022-03-26 | 2021-10-27 | 2021-08-26 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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