| 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) | 2,914,226,234.00 | 2,358,179,370.30 | 1,883,780,891.60 | 678,316,176.35 | 2,371,536,210.44 | 1,735,925,153.33 | 1,145,338,622.13 | 543,212,249.17 |
| 收到的税费返还(元) | 37,721,727.82 | 37,721,727.82 | 24,343,094.30 | 9,177.81 | 70,966,061.77 | 46,964,424.14 | 40,095,515.87 | - |
| 收到其他与经营活动有关的现金(元) | 356,659,369.91 | 228,242,602.87 | 98,972,019.22 | 52,087,863.90 | 244,814,704.22 | 409,323,511.04 | 215,882,030.36 | 67,472,126.36 |
| 经营活动现金流入小计(元) | 3,308,607,331.73 | 2,624,143,700.99 | 2,007,096,005.12 | 730,413,218.06 | 2,687,316,976.43 | 2,192,213,088.51 | 1,401,316,168.36 | 610,684,375.53 |
| 购买商品、接受劳务支付的现金(元) | 3,905,266,590.45 | 2,983,182,232.86 | 2,224,176,475.90 | 1,689,919,848.27 | 1,035,243,397.16 | 852,011,499.15 | 533,146,269.70 | 206,458,947.99 |
| 支付给职工以及为职工支付的现金(元) | 51,483,339.55 | 45,348,930.86 | 19,385,844.48 | 10,132,068.30 | 51,409,240.27 | 41,648,989.49 | 32,665,796.65 | 10,050,266.84 |
| 支付的各项税费(元) | 265,459,975.60 | 233,341,375.36 | 195,927,475.84 | 82,253,629.68 | 506,927,892.47 | 446,786,529.30 | 262,124,404.20 | 46,715,473.43 |
| 支付其他与经营活动有关的现金(元) | 330,749,476.82 | 280,798,667.98 | 203,830,667.33 | 384,198,314.27 | 248,752,576.48 | 382,175,301.01 | 225,965,906.48 | 78,003,625.53 |
| 经营活动现金流出小计(元) | 4,552,959,382.42 | 3,542,671,207.06 | 2,643,320,463.55 | 2,166,503,860.52 | 1,842,333,106.38 | 1,722,622,318.95 | 1,053,902,377.03 | 341,228,313.79 |
| 经营活动产生的现金流量净额(元) | -1,244,352,050.69 | - | -636,224,458.43 | - | 844,983,870.05 | - | 347,413,791.33 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 137,984,505.25 | 94,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,517,231.56 | 26,446,666.67 | 26,446,666.67 | - | 3,493,378.57 | - | - | - |
| 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) | - | - | - | - | 4,977.00 | 4,977.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 143,578,333.33 | - | - | - | 41,395,277.78 | 14,250,277.78 | 14,250,277.78 | - |
| 投资活动现金流入小计(元) | 283,080,070.14 | 120,446,666.67 | 86,446,666.67 | - | 44,893,633.35 | 14,255,254.78 | 14,250,277.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,907,041.93 | 5,580,648.25 | 5,279,134.21 | 4,882,238.78 | 1,582,485.44 | 1,269,417.13 | 940,768.13 | 459,923.50 |
| 投资支付的现金(元) | - | - | - | - | 66,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 534,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 10,907,041.93 | 5,580,648.25 | 5,279,134.21 | 4,882,238.78 | 601,582,485.44 | 601,269,417.13 | 600,940,768.13 | 600,459,923.50 |
| 投资活动产生的现金流量净额(元) | 272,173,028.21 | 114,866,018.42 | 81,167,532.46 | -4,882,238.78 | -556,688,852.09 | -587,014,162.35 | -586,690,490.35 | -600,459,923.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,059,970,753.66 | 1,580,206,103.35 | 911,440,053.40 | 692,398,528.14 | 2,062,266,805.72 | 1,898,302,860.57 | 1,266,891,313.38 | 929,066,671.00 |
| 筹资活动现金流入小计(元) | 3,171,970,753.66 | 2,692,206,103.35 | 2,023,440,053.40 | 1,804,398,528.14 | 2,062,266,805.72 | 1,898,302,860.57 | 1,266,891,313.38 | 929,066,671.00 |
| 偿还债务支付的现金(元) | 2,244,298,480.61 | 1,624,853,738.35 | 1,311,500,643.95 | 565,007,669.60 | 1,967,084,509.74 | 1,734,175,364.34 | 1,226,575,876.94 | 758,600,492.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 227,858,391.05 | 152,635,659.71 | 121,920,138.30 | 42,197,902.94 | 223,694,403.31 | 133,215,974.85 | 92,917,195.62 | 44,672,601.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,182,477.50 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 3,319,013.33 | 3,318,893.33 | - | - |
| 筹资活动现金流出小计(元) | 2,472,156,871.66 | 1,777,489,398.06 | 1,433,420,782.25 | 607,205,572.54 | 2,194,097,926.38 | 1,870,710,232.52 | 1,319,493,072.56 | 803,273,093.83 |
| 筹资活动产生的现金流量净额(元) | 699,813,882.00 | 914,716,705.29 | 590,019,271.15 | 1,197,192,955.60 | -131,831,120.66 | 27,592,628.05 | -52,601,759.18 | 125,793,577.17 |
| 五、现金及现金等价物净增加额(元) | -272,365,140.48 | 111,055,217.64 | 34,962,345.18 | -243,779,925.64 | 156,463,897.30 | -89,830,764.74 | -291,878,458.20 | -205,210,284.59 |
| 加：期初现金及现金等价物余额(元) | 695,521,337.18 | 695,521,337.18 | 695,521,337.18 | 695,521,337.18 | 539,057,439.88 | 539,057,439.88 | 539,057,439.88 | 539,057,439.88 |
| 期末现金及现金等价物余额(元) | 423,156,196.70 | 806,576,554.82 | 730,483,682.36 | 451,741,411.54 | 695,521,337.18 | 449,226,675.14 | 247,178,981.68 | 333,847,155.29 |
| 补充资料： | ||||||||
| 净利润(元) | 28,499,283.12 | - | 9,547,208.71 | - | 23,423,602.86 | - | 50,033,511.90 | - |
| 资产减值准备(元) | 222,649,351.09 | - | -26,011,951.09 | - | 239,723,782.66 | - | -5,635,630.13 | - |
| 固定资产和投资性房地产折旧(元) | 38,486,457.39 | - | 17,129,677.53 | - | 33,589,483.17 | - | 935,566.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,486,457.39 | - | 17,129,677.53 | - | 33,589,483.17 | - | 935,566.33 | - |
| 无形资产摊销(元) | 592,194.77 | - | 296,165.56 | - | 633,771.07 | - | 322,298.52 | - |
| 长期待摊费用摊销(元) | 613,204.47 | - | 534,061.26 | - | 1,731,453.21 | - | 1,101,171.43 | - |
| 固定资产报废损失(元) | - | - | - | - | 3,576.38 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -2,274,505.25 | - | - | - |
| 财务费用(元) | 142,710,126.37 | - | 79,111,393.34 | - | 198,375,575.77 | - | 85,398,873.34 | - |
| 投资损失(元) | -27,127,004.99 | - | -20,622,378.10 | - | -6,731,830.53 | - | -3,656,726.63 | - |
| 递延所得税(元) | 12,063,927.37 | - | 399,475.85 | - | -9,784,068.85 | - | -15,901,138.21 | - |
| 其中：递延所得税资产减少(元) | 12,063,927.37 | - | 399,475.85 | - | -9,784,068.85 | - | -15,901,138.21 | - |
| 存货的减少(元) | -555,796,919.84 | - | -1,624,143,922.93 | - | 607,746,324.89 | - | 538,016,910.60 | - |
| 经营性应收项目的减少(元) | -603,624,475.86 | - | -113,845,516.43 | - | -55,354,284.82 | - | -121,875,894.16 | - |
| 经营性应付项目的增加(元) | -249,286,329.40 | - | 1,020,461,683.69 | - | -149,273,422.33 | - | -180,221,540.21 | - |
| 其他(元) | -283,977,920.10 | - | 19,308,399.98 | - | -35,393,178.78 | - | -2,714,855.65 | - |
| 现金的期末余额(元) | 423,156,196.70 | - | 730,483,682.36 | - | 695,521,337.18 | - | 247,178,981.68 | - |
| 减：现金的期初余额(元) | 695,521,337.18 | - | 695,521,337.18 | - | 539,057,439.88 | - | 539,057,439.88 | - |
| 现金及现金等价物的净增加额(元) | -272,365,140.48 | - | 34,962,345.18 | - | 156,463,897.30 | - | -291,878,458.20 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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