| 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) | 4,079,771,992.61 | 2,806,133,962.22 | 223,015,505.70 | 111,216,931.40 | 531,446,642.67 | 409,567,922.30 | 221,564,308.39 | 71,372,008.24 |
| 收到的税费返还(元) | 30,546,912.03 | 8,168,105.71 | 5,040,928.35 | 3,660,584.27 | 3,128,881.12 | 1,087,032.89 | 308,526.94 | - |
| 收到其他与经营活动有关的现金(元) | 1,285,462,920.08 | 1,074,395,575.12 | 86,622,189.50 | 3,986,352.72 | 107,751,207.86 | 99,298,464.97 | 91,785,881.17 | 5,421,051.27 |
| 经营活动现金流入小计(元) | 5,395,781,824.72 | 3,888,697,643.05 | 314,678,623.55 | 118,863,868.39 | 642,326,731.65 | 509,953,420.16 | 313,658,716.50 | 76,793,059.51 |
| 购买商品、接受劳务支付的现金(元) | 3,900,554,791.91 | 2,437,723,352.47 | 236,690,797.88 | 89,520,534.10 | 473,795,046.27 | 321,144,650.83 | 183,907,241.20 | 65,399,615.19 |
| 支付给职工以及为职工支付的现金(元) | 610,958,420.32 | 437,380,532.36 | 99,029,612.58 | 64,802,508.68 | 143,892,988.23 | 111,580,111.44 | 72,720,718.73 | 34,924,566.05 |
| 支付的各项税费(元) | 48,078,931.58 | 19,483,844.41 | 8,188,913.51 | 2,100,056.16 | 12,169,952.47 | 6,975,775.49 | 3,521,294.62 | 1,241,262.69 |
| 支付其他与经营活动有关的现金(元) | 1,023,202,325.84 | 982,360,199.54 | 18,269,930.04 | -6,961,444.79 | 48,262,868.51 | 47,363,030.60 | 18,039,177.93 | 9,856,271.80 |
| 经营活动现金流出小计(元) | 5,582,794,469.65 | 3,876,947,928.78 | 362,179,254.01 | 149,461,654.15 | 678,120,855.48 | 487,063,568.36 | 278,188,432.48 | 111,421,715.73 |
| 经营活动产生的现金流量净额(元) | -187,012,644.93 | - | -47,500,630.46 | - | -35,794,123.83 | - | 35,470,284.02 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 11,740,592.42 | 8,157,415.84 | 7,417,867.99 | 4,485,589.86 | 76,053,566.29 | 78,997,657.11 | 5,407,658.95 | - |
| 收到其他与投资活动有关的现金(元) | - | 1,318,715.20 | - | 410,647.15 | - | - | - | - |
| 投资活动现金流入小计(元) | 11,740,592.42 | 9,476,131.04 | 7,417,867.99 | 4,896,237.01 | 76,053,566.29 | 78,997,657.11 | 5,407,658.95 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,597,499.13 | 105,588,758.75 | 29,318,751.34 | 20,219,672.09 | 75,734,143.54 | 31,367,701.54 | 4,974,688.23 | 1,620,450.95 |
| 支付其他与投资活动有关的现金(元) | 3,610,057.62 | 3,721,106.12 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 153,207,556.75 | 109,309,864.87 | 29,318,751.34 | 20,219,672.09 | 75,734,143.54 | 31,367,701.54 | 4,974,688.23 | 1,620,450.95 |
| 投资活动产生的现金流量净额(元) | -141,466,964.33 | -99,833,733.83 | -21,900,883.35 | -15,323,435.08 | 319,422.75 | 47,629,955.57 | 432,970.72 | -1,620,450.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 120,000,000.00 | 120,000,000.00 | - | - | 391,999,997.44 | 391,999,997.44 | 391,999,997.44 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 120,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,326,837,870.61 | 2,105,427,540.00 | 181,842,200.00 | 108,130,000.00 | 121,400,000.00 | 121,400,000.00 | 95,000,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 3,446,837,870.61 | 2,225,427,540.00 | 181,842,200.00 | 108,130,000.00 | 513,399,997.44 | 513,399,997.44 | 486,999,997.44 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 1,231,698,309.83 | 197,981,658.33 | - | - | 182,220,572.07 | 159,349,138.86 | 51,178,162.42 | 18,110,661.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,526,306.65 | 123,276,465.80 | 1,047,435.93 | 331,030.87 | 8,459,220.53 | 6,212,749.54 | 5,436,626.30 | 791,346.82 |
| 支付其他与筹资活动有关的现金(元) | 1,732,615,634.65 | 1,723,001,194.26 | 3,279,024.90 | 3,174,024.90 | 4,626,347.65 | 531,403.71 | 531,403.71 | - |
| 筹资活动现金流出小计(元) | 3,039,840,251.13 | 2,044,259,318.39 | 4,326,460.83 | 3,505,055.77 | 195,306,140.25 | 166,093,292.11 | 57,146,192.43 | 18,902,008.77 |
| 筹资活动产生的现金流量净额(元) | 406,997,619.48 | 181,168,221.61 | 177,515,739.17 | 104,624,944.23 | 318,093,857.19 | 347,306,705.33 | 429,853,805.01 | 26,097,991.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,623,833.88 | 3,510,065.96 | 1,221,552.62 | -443,547.50 | 4,545,974.94 | 7,592,812.14 | -317,864.13 | -51,188.53 |
| 五、现金及现金等价物净增加额(元) | 81,141,844.10 | 96,594,268.01 | 109,335,777.98 | 58,260,175.89 | 287,165,131.05 | 425,419,324.84 | 465,439,195.62 | -10,202,304.47 |
| 加：期初现金及现金等价物余额(元) | 600,009,539.66 | 600,230,638.06 | 341,532,544.35 | 341,532,544.35 | 54,367,413.30 | 54,367,413.30 | 54,367,413.30 | 54,367,413.30 |
| 期末现金及现金等价物余额(元) | 681,151,383.76 | 696,824,906.07 | 450,868,322.33 | 399,792,720.24 | 341,532,544.35 | 479,786,738.14 | 519,806,608.92 | 44,165,108.83 |
| 补充资料： | ||||||||
| 净利润(元) | 10,687,401.63 | - | 50,205,662.49 | - | 7,129,959.02 | - | 50,615,612.15 | - |
| 资产减值准备(元) | 45,771,246.92 | - | - | - | 36,469,346.03 | - | 2,085,220.63 | - |
| 固定资产和投资性房地产折旧(元) | 182,867,549.24 | - | 24,203,168.32 | - | 47,534,104.77 | - | 24,617,549.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 182,867,549.24 | - | 24,203,168.32 | - | 47,534,104.77 | - | 24,617,549.89 | - |
| 无形资产摊销(元) | 1,124,031.39 | - | 116,406.98 | - | 326,380.18 | - | 26,118.54 | - |
| 长期待摊费用摊销(元) | 5,863,162.74 | - | 573,932.46 | - | 1,147,864.92 | - | 573,932.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,389,028.42 | - | 7,119,237.30 | - | -48,554,518.91 | - | -2,253,297.70 | - |
| 固定资产报废损失(元) | -3,495,783.71 | - | 306,429.28 | - | 1,393,876.65 | - | -28,643.36 | - |
| 财务费用(元) | 54,440,360.54 | - | 4,325,121.27 | - | 8,629,812.85 | - | 5,001,399.53 | - |
| 投资损失(元) | -877,774.15 | - | -12,151,418.68 | - | -2,664,435.45 | - | -877,069.17 | - |
| 递延所得税(元) | -13,446.99 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -13,446.99 | - | - | - | - | - | - | - |
| 存货的减少(元) | -594,633,698.63 | - | -63,189,382.05 | - | -79,642,647.54 | - | -30,537,389.90 | - |
| 经营性应收项目的减少(元) | 186,343,632.44 | - | -32,280,040.49 | - | -47,849,711.81 | - | -18,185,826.28 | - |
| 经营性应付项目的增加(元) | -105,522,303.83 | - | -28,873,821.28 | - | 36,379,019.15 | - | 2,256,991.79 | - |
| 现金的期末余额(元) | 681,151,383.76 | - | 450,868,322.33 | - | 341,532,544.35 | - | 519,806,608.92 | - |
| 减：现金的期初余额(元) | 600,009,539.66 | - | 341,532,544.35 | - | 54,367,413.30 | - | 54,367,413.30 | - |
| 现金及现金等价物的净增加额(元) | 81,141,844.10 | - | 109,335,777.98 | - | 287,165,131.05 | - | 465,439,195.62 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-02-24 | 2022-10-21 | 2022-08-12 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 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) |