| 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) | 7,019,468,654.56 | 4,405,146,691.96 | 3,207,390,251.27 | 1,226,839,613.62 | 5,915,555,884.52 | 3,756,484,279.18 | 2,565,074,895.37 | 1,308,653,652.24 |
| 收到的税费返还(元) | 154,195,639.47 | 104,829,130.80 | 74,518,074.72 | 2,923,961.16 | 59,487,386.81 | 53,382,447.73 | 35,246,988.09 | 14,608,078.42 |
| 收到其他与经营活动有关的现金(元) | 162,723,009.77 | 139,356,984.19 | 112,438,831.20 | 66,566,931.82 | 182,528,658.85 | 127,793,632.83 | 122,417,456.53 | 42,783,024.21 |
| 经营活动现金流入小计(元) | 7,336,387,303.80 | 4,649,332,806.95 | 3,394,347,157.19 | 1,296,330,506.60 | 6,157,571,930.18 | 3,937,660,359.74 | 2,722,739,339.99 | 1,366,044,754.87 |
| 购买商品、接受劳务支付的现金(元) | 5,016,099,139.24 | 3,318,227,725.10 | 2,479,495,578.74 | 1,039,261,290.06 | 4,334,172,628.30 | 2,887,111,942.17 | 1,934,710,113.73 | 1,007,915,406.32 |
| 支付给职工以及为职工支付的现金(元) | 1,334,366,981.86 | 911,877,994.15 | 653,645,850.92 | 252,537,861.88 | 1,285,698,471.32 | 799,899,512.35 | 542,016,550.56 | 320,943,184.20 |
| 支付的各项税费(元) | 315,344,160.87 | 216,288,337.14 | 164,040,534.39 | 35,922,868.95 | 208,529,419.13 | 121,234,914.15 | 79,907,991.44 | 61,984,894.06 |
| 支付其他与经营活动有关的现金(元) | 506,619,579.19 | 398,009,695.53 | 301,598,530.60 | 92,136,968.49 | 362,445,719.97 | 280,000,808.20 | 218,795,226.43 | 110,186,270.01 |
| 经营活动现金流出小计(元) | 7,172,429,861.16 | 4,844,403,751.92 | 3,598,780,494.65 | 1,419,858,989.38 | 6,190,846,238.72 | 4,088,247,176.87 | 2,775,429,882.16 | 1,501,029,754.59 |
| 经营活动产生的现金流量净额(元) | 163,957,442.64 | - | -204,433,337.46 | - | -33,274,308.54 | - | -52,690,542.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 100,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 18,188,980.00 | 14,070,000.00 | 14,070,000.00 | - | 14,070,000.00 | 14,070,000.00 | 14,070,000.00 | - |
| 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) | 4,972,894.21 | 5,371,540.81 | 4,791,247.08 | 400.00 | 1,268,184.48 | 124,638.94 | 18,000.00 | 9,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 54,263,211.17 | 56,995,131.46 | 18,566,520.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 952,343.75 | - | - | 45,000.00 | 45,000.00 | - | - |
| 投资活动现金流入小计(元) | 77,425,085.38 | 77,389,016.02 | 37,427,767.08 | 400.00 | 15,483,684.48 | 14,239,638.94 | 14,088,000.00 | 9,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 | 308,042,415.33 | 226,466,793.58 | 123,114,197.58 | 74,243,048.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 27,701,200.00 | 27,701,200.00 | 27,701,200.00 | - |
| 投资活动现金流出小计(元) | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | 27,494,896.48 | 335,743,615.33 | 254,167,993.58 | 150,815,397.58 | 74,243,048.33 |
| 投资活动产生的现金流量净额(元) | -180,613,632.81 | -93,382,721.59 | -71,244,913.70 | -27,494,496.48 | -320,259,930.85 | -239,928,354.64 | -136,727,397.58 | -74,234,048.33 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,620,544,277.67 | 1,190,523,388.74 | 843,811,231.62 | 184,736,374.75 | 1,181,772,474.88 | 950,882,382.47 | 633,921,588.31 | 218,144,201.29 |
| 收到其他与筹资活动有关的现金(元) | 33,038,892.57 | 704,331.34 | 371,431.11 | - | 101,163,925.91 | - | - | 1,898,951.66 |
| 筹资活动现金流入小计(元) | 1,653,583,170.24 | 1,191,227,720.08 | 844,182,662.73 | 184,736,374.75 | 1,282,936,400.79 | 950,882,382.47 | 633,921,588.31 | 220,043,152.95 |
| 偿还债务支付的现金(元) | 1,636,064,571.33 | 1,117,114,465.19 | 750,660,039.04 | 277,566,884.13 | 953,168,668.11 | 725,081,642.13 | 484,721,094.75 | 205,168,200.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,767,419.69 | 24,482,027.69 | 23,832,505.03 | 12,207,408.09 | 62,259,686.70 | 49,443,189.70 | 42,681,450.20 | 13,549,139.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 10,219,870.36 | 10,219,870.36 | 3,561,735.01 | 4,947,200.59 | 7,304,185.28 | 7,304,185.28 | 7,284,637.01 |
| 支付其他与筹资活动有关的现金(元) | 77,226,618.87 | 60,038,098.05 | 32,880,592.94 | 2,070,873.51 | 89,030,950.42 | 9,956,657.04 | 3,846,760.75 | 253,408.78 |
| 筹资活动现金流出小计(元) | 1,777,058,609.89 | 1,201,634,590.93 | 807,373,137.01 | 291,845,165.73 | 1,104,459,305.23 | 784,481,488.87 | 531,249,305.70 | 218,970,748.66 |
| 筹资活动产生的现金流量净额(元) | -123,475,439.65 | -10,406,870.85 | 36,809,525.72 | -107,108,790.98 | 178,477,095.56 | 166,400,893.60 | 102,672,282.61 | 1,072,404.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,657,046.52 | -10,176,779.71 | 3,850,682.23 | -3,285,854.20 | 16,047,866.19 | -8,296,767.76 | -6,956,229.51 | -9,978,171.63 |
| 五、现金及现金等价物净增加额(元) | -128,474,583.30 | -309,037,317.12 | -235,018,043.21 | -261,417,624.44 | -159,009,277.64 | -232,411,045.93 | -93,701,886.65 | -218,124,815.39 |
| 加：期初现金及现金等价物余额(元) | 1,061,976,559.37 | 1,061,976,559.37 | 1,061,976,559.37 | 1,061,976,559.37 | 1,220,985,837.01 | 1,220,985,837.01 | 1,220,985,837.01 | 1,215,191,129.97 |
| 期末现金及现金等价物余额(元) | 933,501,976.07 | 752,939,242.25 | 826,958,516.16 | 800,558,934.93 | 1,061,976,559.37 | 988,574,791.08 | 1,127,283,950.36 | 997,066,314.58 |
| 补充资料： | ||||||||
| 净利润(元) | -152,960,682.15 | - | 32,086,202.49 | - | 44,154,515.39 | - | 26,072,084.67 | - |
| 资产减值准备(元) | 115,282,694.54 | - | 11,658,147.39 | - | 30,063,467.60 | - | 1,201,150.57 | - |
| 固定资产和投资性房地产折旧(元) | 226,714,885.76 | - | 91,563,830.64 | - | 211,669,511.63 | - | 86,274,731.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 226,714,885.76 | - | 91,563,830.64 | - | 211,669,511.63 | - | 86,274,731.07 | - |
| 无形资产摊销(元) | 48,700,306.34 | - | 19,289,513.44 | - | 60,391,349.01 | - | 29,166,607.96 | - |
| 长期待摊费用摊销(元) | 3,799,311.58 | - | 1,392,341.85 | - | 1,897,728.74 | - | 814,835.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,846,611.10 | - | 386,173.68 | - | -1,608,647.91 | - | -621,720.81 | - |
| 固定资产报废损失(元) | 83,558.27 | - | -779,144.18 | - | -49,115.22 | - | 30,620.81 | - |
| 公允价值变动损失(元) | 9,579,405.25 | - | -2,963,920.31 | - | -31,602,640.26 | - | -11,523,200.64 | - |
| 财务费用(元) | 71,725,877.59 | - | 24,564,205.42 | - | 38,192,652.93 | - | 13,860,893.98 | - |
| 投资损失(元) | -15,979,870.37 | - | -14,070,000.00 | - | -14,535,074.91 | - | -14,183,049.29 | - |
| 递延所得税(元) | -8,825,634.69 | - | -3,240,373.13 | - | -20,434,644.16 | - | -19,687,032.69 | - |
| 其中：递延所得税资产减少(元) | -18,237,067.32 | - | -7,554,535.03 | - | -54,779,002.47 | - | -25,295,057.04 | - |
| 递延所得税负债增加(元) | 9,411,432.63 | - | 4,314,161.90 | - | 34,344,358.31 | - | 5,608,024.35 | - |
| 存货的减少(元) | -279,068,485.11 | - | -229,889,182.97 | - | -424,029,593.04 | - | -72,220,801.82 | - |
| 经营性应收项目的减少(元) | -185,810,259.75 | - | -72,315,177.13 | - | -192,126,548.57 | - | -50,827,950.39 | - |
| 经营性应付项目的增加(元) | 273,149,604.94 | - | -94,675,583.58 | - | 198,755,047.70 | - | -72,761,611.51 | - |
| 现金的期末余额(元) | 933,501,976.07 | - | 826,958,516.16 | - | 1,061,976,559.37 | - | 1,127,283,950.36 | - |
| 减：现金的期初余额(元) | 1,061,976,559.37 | - | 1,061,976,559.37 | - | 1,220,985,837.01 | - | 1,220,985,837.01 | - |
| 现金及现金等价物的净增加额(元) | -128,474,583.30 | - | -235,018,043.21 | - | -159,009,277.64 | - | -93,701,886.65 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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