| 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) | 821,306,774.98 | 710,593,681.56 | 596,589,799.77 | 438,633,524.88 | 1,020,696,966.00 | 617,247,696.10 | 397,531,099.49 | 180,583,614.87 |
| 收到的税费返还(元) | 1,335,976.25 | 665,616.73 | 605,837.66 | 30,302.74 | 14,488,181.71 | 11,925,317.42 | 9,547,591.08 | 237,479.29 |
| 收到其他与经营活动有关的现金(元) | 1,431,032,128.91 | 909,819,754.31 | 563,358,494.04 | 309,647,829.58 | 1,842,030,730.48 | 1,452,282,444.08 | 1,203,609,219.13 | 676,463,655.31 |
| 经营活动现金流入小计(元) | 2,253,674,880.14 | 1,621,079,052.60 | 1,160,554,131.47 | 748,311,657.20 | 2,877,215,878.19 | 2,081,455,457.60 | 1,610,687,909.70 | 857,284,749.47 |
| 购买商品、接受劳务支付的现金(元) | 267,029,384.19 | 221,227,675.34 | 167,671,890.89 | 83,803,413.96 | 613,153,069.82 | 413,920,680.72 | 205,424,050.38 | 128,951,082.16 |
| 支付给职工以及为职工支付的现金(元) | 92,366,551.53 | 64,963,681.08 | 44,658,950.62 | 24,477,275.98 | 114,220,083.78 | 76,121,231.35 | 50,568,736.03 | 27,870,806.08 |
| 支付的各项税费(元) | 146,165,523.76 | 131,962,671.25 | 110,257,387.69 | 74,471,163.65 | 93,982,041.25 | 82,944,288.59 | 69,990,142.96 | 26,534,556.03 |
| 支付其他与经营活动有关的现金(元) | 2,314,922,640.83 | 719,988,125.48 | 354,436,948.79 | 137,779,372.79 | 2,201,874,299.36 | 1,843,299,209.28 | 1,347,472,919.20 | 887,302,008.35 |
| 经营活动现金流出小计(元) | 2,820,484,100.31 | 1,138,142,153.15 | 677,025,177.99 | 320,531,226.38 | 3,023,229,494.21 | 2,416,285,409.94 | 1,673,455,848.57 | 1,070,658,452.62 |
| 经营活动产生的现金流量净额(元) | -566,809,220.17 | - | 483,528,953.48 | - | -146,013,616.02 | - | -62,767,938.87 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 10,917,808.00 | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 | 14,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 取得投资收益收到的现金(元) | 141,309.89 | 2,117,808.00 | 2,117,808.00 | 2,117,808.00 | 1,225,010.74 | 1,225,010.74 | 1,225,010.74 | 1,207,497.16 |
| 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) | 11,144,159.82 | 10,518,865.80 | 10,518,865.80 | 10,536,338.00 | 207,576.10 | 211,876.10 | 211,876.10 | 203,221.55 |
| 收到其他与投资活动有关的现金(元) | 3,436,543.50 | 1,543,395.50 | 1,543,395.50 | 497,805.92 | 15,934,895.51 | 9,560,836.15 | 1,563,138.18 | 618,135.01 |
| 投资活动现金流入小计(元) | 25,639,821.21 | 22,180,069.30 | 19,180,069.30 | 18,151,951.92 | 31,367,482.35 | 21,997,722.99 | 14,000,025.02 | 2,028,853.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 | 17,187,381.50 | 14,202,569.67 | 12,658,158.06 | 9,189,833.46 |
| 投资支付的现金(元) | - | - | - | - | 305,143,000.00 | 307,475,000.00 | 211,875,000.00 | 211,875,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 9,752,000.00 | 10,808,818.00 | - | - |
| 投资活动现金流出小计(元) | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 | 332,082,381.50 | 332,486,387.67 | 224,533,158.06 | 221,064,833.46 |
| 投资活动产生的现金流量净额(元) | 7,952,083.74 | 8,136,855.87 | 11,777,423.62 | 13,451,969.84 | -300,714,899.15 | -310,488,664.68 | -210,533,133.04 | -219,035,979.74 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 919,569,872.57 | 560,969,872.57 | 390,969,872.57 | 245,856,215.99 | 767,116,986.02 | 500,347,500.00 | 480,347,500.00 | 300,447,500.00 |
| 收到其他与筹资活动有关的现金(元) | 450,717,939.25 | 494,079,101.39 | 361,124,447.29 | 193,711,959.64 | 1,189,090,735.56 | 1,198,529,133.24 | 935,190,184.90 | 687,762,956.79 |
| 筹资活动现金流入小计(元) | 1,370,287,811.82 | 1,055,048,973.96 | 752,094,319.86 | 439,568,175.63 | 1,956,207,721.58 | 1,698,876,633.24 | 1,415,537,684.90 | 988,210,456.79 |
| 偿还债务支付的现金(元) | 791,968,513.21 | 381,320,343.69 | 267,121,405.60 | 123,610,702.80 | 828,346,399.20 | 474,152,296.40 | 301,641,593.60 | 264,719,010.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,141,534.11 | 93,202,119.45 | 32,105,759.02 | 18,696,244.30 | 77,751,624.71 | 67,233,131.47 | 49,232,568.32 | 26,812,241.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,647,592.49 | 8,647,592.49 | 8,647,592.49 | 7,234,592.49 | 3,843,187.76 | 3,843,187.76 | 3,843,187.76 | - |
| 支付其他与筹资活动有关的现金(元) | 204,271,653.81 | 1,269,401,248.85 | 980,548,518.90 | 682,998,720.56 | 696,925,364.19 | 462,294,117.38 | 335,242,243.21 | 241,245,206.73 |
| 筹资活动现金流出小计(元) | 1,052,381,701.13 | 1,743,923,711.99 | 1,279,775,683.52 | 825,305,667.66 | 1,603,023,388.10 | 1,003,679,545.25 | 686,116,405.13 | 532,776,458.41 |
| 筹资活动产生的现金流量净额(元) | 317,906,110.69 | -688,874,738.03 | -527,681,363.66 | -385,737,492.03 | 353,184,333.48 | 695,197,087.99 | 729,421,279.77 | 455,433,998.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,883.86 | 14,863.53 | 17,514.01 | -10,857.57 | 45,964.17 | 52,755.51 | 22,835.88 | -4,004.31 |
| 五、现金及现金等价物净增加额(元) | -240,943,141.88 | -197,786,119.18 | -32,357,472.55 | 55,484,051.06 | -93,498,217.52 | 49,931,226.48 | 456,143,043.74 | 23,020,311.18 |
| 加：期初现金及现金等价物余额(元) | 461,515,131.27 | 461,515,131.27 | 461,515,131.27 | 461,515,131.27 | 555,013,348.79 | 555,013,348.79 | 555,013,348.79 | 555,013,348.79 |
| 期末现金及现金等价物余额(元) | 220,571,989.39 | 263,729,012.09 | 429,157,658.72 | 516,999,182.33 | 461,515,131.27 | 604,944,575.27 | 1,011,156,392.53 | 578,033,659.97 |
| 补充资料： | ||||||||
| 净利润(元) | -310,065,792.41 | - | 45,332,542.09 | - | -372,458,386.85 | - | 31,965,638.48 | - |
| 资产减值准备(元) | 177,930,422.87 | - | -50,287,171.83 | - | 354,049,138.17 | - | 9,030,873.55 | - |
| 固定资产和投资性房地产折旧(元) | 41,906,371.16 | - | 20,914,238.61 | - | 35,501,667.26 | - | 17,559,096.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,906,371.16 | - | 20,914,238.61 | - | 35,501,667.26 | - | 17,559,096.95 | - |
| 无形资产摊销(元) | 586,770.27 | - | 254,581.34 | - | 298,802.64 | - | 146,752.35 | - |
| 长期待摊费用摊销(元) | 1,211,865.81 | - | 576,466.47 | - | 1,166,613.11 | - | 569,270.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,458,324.43 | - | -7,247,535.40 | - | -4,231,260.80 | - | 162,348.01 | - |
| 固定资产报废损失(元) | 1,589.25 | - | 2,840.52 | - | 257,294.60 | - | 1,432.64 | - |
| 公允价值变动损失(元) | 99,652,392.92 | - | 7,447,447.51 | - | 961,173.38 | - | - | - |
| 财务费用(元) | 67,101,197.83 | - | 36,945,608.01 | - | 87,475,119.19 | - | 29,240,917.35 | - |
| 投资损失(元) | 98,846,362.86 | - | 63,862,350.09 | - | 26,935,169.21 | - | 8,607,696.48 | - |
| 递延所得税(元) | 2,436,992.43 | - | 13,220,187.09 | - | -11,310,408.73 | - | 2,412,063.36 | - |
| 其中：递延所得税资产减少(元) | 3,540,732.15 | - | 13,491,762.94 | - | -9,914,703.18 | - | 3,063,421.10 | - |
| 递延所得税负债增加(元) | -1,103,739.72 | - | -271,575.85 | - | -1,395,705.55 | - | -651,357.74 | - |
| 存货的减少(元) | 159,060,571.08 | - | 144,973,193.21 | - | 68,930,268.34 | - | -17,180,053.61 | - |
| 经营性应收项目的减少(元) | 255,327,505.63 | - | 272,267,346.34 | - | -276,074,150.31 | - | -569,524,263.84 | - |
| 经营性应付项目的增加(元) | -1,142,844,073.10 | - | -60,961,568.68 | - | -66,121,194.20 | - | 412,295,693.33 | - |
| 其他(元) | -12,215,357.62 | - | -4,627,714.53 | - | 6,894,253.69 | - | 11,088,452.73 | - |
| 现金的期末余额(元) | 220,571,989.39 | - | 429,157,658.72 | - | 461,515,131.27 | - | 1,011,156,392.53 | - |
| 减：现金的期初余额(元) | 461,515,131.27 | - | 461,515,131.27 | - | 555,013,348.79 | - | 555,013,348.79 | - |
| 现金及现金等价物的净增加额(元) | -240,943,141.88 | - | -32,357,472.55 | - | -93,498,217.52 | - | 456,143,043.74 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | ||||||
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