| 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) | 5,094,866,708.60 | 3,721,550,832.83 | 2,381,556,363.13 | 1,151,358,837.12 | 5,115,517,215.67 | 3,819,202,350.55 | 2,591,201,739.66 | 1,272,229,969.32 |
| 收到的税费返还(元) | 177,937,076.84 | 164,155,333.42 | 115,068,359.21 | 59,929,119.08 | 279,100,501.12 | 216,221,026.42 | 147,122,539.75 | 75,519,860.01 |
| 收到其他与经营活动有关的现金(元) | 96,437,565.83 | 75,033,552.02 | 29,347,340.96 | 12,382,261.94 | 52,236,523.02 | 41,225,061.01 | 29,244,331.20 | 4,992,765.26 |
| 经营活动现金流入小计(元) | 5,369,241,351.27 | 3,960,739,718.27 | 2,525,972,063.30 | 1,223,670,218.14 | 5,446,854,239.81 | 4,076,648,437.98 | 2,767,568,610.61 | 1,352,742,594.59 |
| 购买商品、接受劳务支付的现金(元) | 3,765,708,092.78 | 2,758,799,404.69 | 1,842,106,420.83 | 956,774,631.38 | 4,412,069,458.84 | 3,261,538,721.17 | 2,281,859,376.45 | 951,713,243.07 |
| 支付给职工以及为职工支付的现金(元) | 761,302,472.10 | 567,920,024.48 | 386,186,786.23 | 195,062,774.39 | 738,620,478.84 | 504,831,984.42 | 357,698,824.24 | 177,343,956.40 |
| 支付的各项税费(元) | 84,048,574.11 | 38,385,691.97 | 34,060,644.19 | 14,989,311.12 | 169,333,915.10 | 146,862,305.59 | 125,998,888.96 | 65,904,644.03 |
| 支付其他与经营活动有关的现金(元) | 192,238,493.77 | 135,681,675.46 | 91,033,768.59 | 44,252,802.72 | 229,916,734.90 | 151,188,609.19 | 106,710,281.26 | 29,673,744.38 |
| 经营活动现金流出小计(元) | 4,803,297,632.76 | 3,500,786,796.60 | 2,353,387,619.84 | 1,211,079,519.61 | 5,549,940,587.68 | 4,064,421,620.37 | 2,872,267,370.91 | 1,224,635,587.88 |
| 经营活动产生的现金流量净额(元) | 565,943,718.51 | - | 172,584,443.46 | - | -103,086,347.87 | - | -104,698,760.30 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 330,000,000.00 | 260,000,000.00 | 140,000,000.00 | 20,000,000.00 | 1,478,049,205.90 | 1,440,000,000.00 | 1,370,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | 1,063,093.15 | 826,319.18 | 384,315.07 | 142,500.00 | 5,854,603.05 | 5,704,603.05 | 5,475,436.38 | 4,112,320.54 |
| 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) | 5,364,424.59 | 2,187,962.19 | 1,810,928.19 | 168,261.60 | 5,479,638.25 | 4,175,129.80 | 1,122,528.00 | 855,072.00 |
| 投资活动现金流入小计(元) | 336,427,517.74 | 263,014,281.37 | 142,195,243.26 | 20,310,761.60 | 1,489,383,447.20 | 1,449,879,732.85 | 1,376,597,964.38 | 804,967,392.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 599,210,174.12 | 443,784,742.23 | 251,749,182.73 | 88,253,070.20 | 990,181,900.30 | 681,430,193.59 | 359,497,720.25 | 195,366,161.00 |
| 投资支付的现金(元) | 360,000,000.00 | 260,000,000.00 | 190,000,000.00 | 20,000,000.00 | 930,000,000.00 | 911,000,000.00 | 870,000,000.00 | 470,000,000.00 |
| 投资活动现金流出小计(元) | 959,210,174.12 | 703,784,742.23 | 441,749,182.73 | 108,253,070.20 | 1,920,181,900.30 | 1,592,430,193.59 | 1,229,497,720.25 | 665,366,161.00 |
| 投资活动产生的现金流量净额(元) | -622,782,656.38 | -440,770,460.86 | -299,553,939.47 | -87,942,308.60 | -430,798,453.10 | -142,550,460.74 | 147,100,244.13 | 139,601,231.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,235,648,343.87 | 2,080,535,118.64 | 1,423,939,812.35 | 883,000,000.00 | 2,430,000,000.00 | 1,920,000,000.00 | 1,320,000,000.00 | 839,000,000.00 |
| 筹资活动现金流入小计(元) | 2,235,648,343.87 | 2,080,535,118.64 | 1,423,939,812.35 | 883,000,000.00 | 2,430,000,000.00 | 1,920,000,000.00 | 1,320,000,000.00 | 839,000,000.00 |
| 偿还债务支付的现金(元) | 2,066,450,088.68 | 1,862,784,659.34 | 993,634,659.34 | 455,900,000.00 | 1,798,546,786.00 | 1,518,488,453.00 | 913,338,453.00 | 430,530,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 155,447,269.74 | 115,859,552.82 | 78,901,123.94 | 38,015,353.35 | 297,931,075.67 | 259,487,129.41 | 221,789,216.39 | 35,719,876.98 |
| 支付其他与筹资活动有关的现金(元) | 24,467,758.80 | 21,350,391.80 | 21,233,024.80 | 21,115,657.80 | 133,971,668.37 | 2,852,101.00 | 2,734,734.00 | 2,617,367.00 |
| 筹资活动现金流出小计(元) | 2,246,365,117.22 | 1,999,994,603.96 | 1,093,768,808.08 | 515,031,011.15 | 2,230,449,530.04 | 1,780,827,683.41 | 1,137,862,403.39 | 468,867,243.98 |
| 筹资活动产生的现金流量净额(元) | -10,716,773.35 | 80,540,514.68 | 330,171,004.27 | 367,968,988.85 | 199,550,469.96 | 139,172,316.59 | 182,137,596.61 | 370,132,756.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,425,684.61 | 2,527,119.89 | -985,908.90 | -7,820,732.43 | 57,472,611.13 | 58,351,073.26 | 40,657,468.30 | -3,698,499.17 |
| 五、现金及现金等价物净增加额(元) | -63,130,026.61 | 102,250,095.38 | 202,215,599.36 | 284,796,646.35 | -276,861,719.88 | 67,199,746.72 | 265,196,548.74 | 634,142,495.10 |
| 加：期初现金及现金等价物余额(元) | 1,173,057,871.48 | 1,173,057,871.48 | 1,173,057,871.48 | 1,173,070,613.71 | 1,449,919,591.36 | 1,449,919,591.36 | 1,449,919,591.36 | 1,449,919,591.36 |
| 期末现金及现金等价物余额(元) | 1,109,927,844.87 | 1,275,307,966.86 | 1,375,273,470.84 | 1,457,867,260.06 | 1,173,057,871.48 | 1,517,119,338.08 | 1,715,116,140.10 | 2,084,062,086.46 |
| 补充资料： | ||||||||
| 净利润(元) | -42,153,560.10 | - | 11,405,183.73 | - | -434,682,815.26 | - | 9,351,952.38 | - |
| 资产减值准备(元) | 43,928,449.99 | - | 30,076,624.87 | - | 69,184,398.59 | - | 63,467,515.84 | - |
| 固定资产和投资性房地产折旧(元) | 754,549,568.85 | - | 371,234,774.15 | - | 734,226,621.15 | - | 322,128,681.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 754,549,568.85 | - | 371,234,774.15 | - | 734,226,621.15 | - | 322,128,681.98 | - |
| 无形资产摊销(元) | 7,659,222.73 | - | 3,807,569.74 | - | 4,742,797.26 | - | 1,991,279.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -1,783.51 | - | -1,783.51 | - |
| 固定资产报废损失(元) | 636,480.19 | - | 881,237.76 | - | -1,607,026.65 | - | -2,313,652.51 | - |
| 公允价值变动损失(元) | 162.86 | - | -68,212.70 | - | -26,916.67 | - | - | - |
| 财务费用(元) | 135,035,242.58 | - | 68,736,017.27 | - | 81,323,370.68 | - | 26,606,118.21 | - |
| 投资损失(元) | 8,597,316.77 | - | 4,390,988.44 | - | -6,416,242.82 | - | -1,442,059.99 | - |
| 递延所得税(元) | 57,730,541.11 | - | -6,760,648.77 | - | -181,007,022.29 | - | -17,997,194.69 | - |
| 其中：递延所得税资产减少(元) | 119,789,345.64 | - | 1,752,016.71 | - | -163,664,559.89 | - | -7,078,255.50 | - |
| 递延所得税负债增加(元) | -62,058,804.53 | - | -8,512,665.48 | - | -17,342,462.40 | - | -10,918,939.19 | - |
| 存货的减少(元) | -33,317,960.92 | - | -190,948,019.09 | - | 200,692,907.30 | - | -276,503,319.21 | - |
| 经营性应收项目的减少(元) | -306,522,953.16 | - | -46,475,239.22 | - | -170,397,181.32 | - | -321,814,762.05 | - |
| 经营性应付项目的增加(元) | -66,847,276.78 | - | -77,020,074.82 | - | -406,321,945.82 | - | 88,200,539.43 | - |
| 现金的期末余额(元) | 1,109,927,844.87 | - | 1,375,273,470.84 | - | 1,173,057,871.48 | - | 1,715,116,140.10 | - |
| 减：现金的期初余额(元) | 1,173,057,871.48 | - | 1,173,057,871.48 | - | 1,449,919,591.36 | - | 1,449,919,591.36 | - |
| 现金及现金等价物的净增加额(元) | -63,130,026.61 | - | 202,215,599.36 | - | -276,861,719.88 | - | 265,196,548.74 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-12 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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