| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 5,186,136,366.25 | 3,608,520,162.32 | 2,471,705,429.64 | 1,196,727,639.63 | 4,418,576,187.23 | 3,099,451,975.96 | 1,822,893,715.64 | 727,238,205.94 |
| 收到的税费返还(元) | 112,621,574.12 | 12,882,384.58 | 52,577,202.43 | 49,021,741.90 | 70,060,328.76 | 27,112,668.18 | 18,352,107.86 | 8,930,249.42 |
| 收到其他与经营活动有关的现金(元) | 58,737,775.93 | 46,561,142.50 | 42,174,982.13 | 39,476,213.54 | 35,914,757.92 | 25,408,548.45 | 19,114,682.89 | 8,221,589.27 |
| 经营活动现金流入小计(元) | 5,357,495,716.30 | 3,667,963,689.40 | 2,566,457,614.20 | 1,285,225,595.07 | 4,524,551,273.91 | 3,151,973,192.59 | 1,860,360,506.39 | 744,390,044.63 |
| 购买商品、接受劳务支付的现金(元) | 1,986,529,636.27 | 1,017,100,786.35 | 240,795,724.25 | 204,256,027.94 | 2,172,861,049.56 | 1,164,798,239.94 | 752,331,750.12 | 334,897,591.01 |
| 支付给职工以及为职工支付的现金(元) | 175,516,138.56 | 118,059,106.74 | 95,602,537.71 | 52,857,000.79 | 172,433,364.95 | 125,600,253.27 | 89,005,788.75 | 50,101,844.60 |
| 支付的各项税费(元) | 44,169,030.43 | 45,657,029.92 | 19,649,778.86 | 10,154,494.26 | 31,563,524.78 | 22,813,516.69 | 16,558,713.44 | 5,114,933.51 |
| 支付其他与经营活动有关的现金(元) | 66,478,980.18 | 50,076,967.93 | 39,000,389.64 | 35,386,042.06 | 83,868,928.37 | 73,930,387.86 | 45,258,981.58 | 15,145,176.70 |
| 经营活动现金流出小计(元) | 2,272,693,785.44 | 1,230,893,890.94 | 395,048,430.46 | 302,653,565.05 | 2,460,726,867.66 | 1,387,142,397.76 | 903,155,233.89 | 405,259,545.82 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | 2,457,001,835.99 | - | 1,501,906,572.62 | - |
| 经营活动产生的现金流量净额(元) | 3,084,801,930.86 | - | 2,171,409,183.74 | - | 2,063,824,406.25 | - | 957,205,272.50 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 365,500,000.00 | 85,500,000.00 | 40,500,000.00 | - | 248,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 906,411.03 | 22,315.07 | - | - | 633,167.21 | 67,961.73 | - | - |
| 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) | 1,358,992.20 | 1,453,217.97 | 604,309.23 | 273,608.86 | 2,635,725.41 | 2,608,650.52 | 2,506,009.85 | 63,094.69 |
| 投资活动现金流入小计(元) | 367,765,403.23 | 86,975,533.04 | 41,104,309.23 | 273,608.86 | 251,268,892.62 | 2,676,612.25 | 2,506,009.85 | 63,094.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,532,653.40 | 160,429,975.03 | 102,469,054.36 | 67,327,238.92 | 202,689,852.52 | 148,650,495.04 | 98,615,410.62 | 52,702,713.25 |
| 投资支付的现金(元) | 457,500,000.00 | 85,500,000.00 | 85,500,000.00 | 25,000,000.00 | 248,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 640,032,653.40 | 245,929,975.03 | 187,969,054.36 | 92,327,238.92 | 450,689,852.52 | 148,650,495.04 | 98,615,410.62 | 52,702,713.25 |
| 投资活动产生的现金流量净额(元) | -272,267,250.17 | -158,954,441.99 | -146,864,745.13 | -92,053,630.06 | -199,420,959.90 | -145,973,882.79 | -96,109,400.77 | -52,639,618.56 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 808,916,913.10 | 807,840.00 | 807,840.00 | 100,000.00 |
| 取得借款收到的现金(元) | 1,602,082,194.23 | 1,688,529,740.88 | 272,286,557.26 | 133,947,417.43 | 838,885,733.42 | 381,969,914.70 | 189,351,887.82 | 51,895,357.79 |
| 收到其他与筹资活动有关的现金(元) | 207,400,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,809,482,194.23 | 1,688,529,740.88 | 272,286,557.26 | 133,947,417.43 | 1,647,802,646.52 | 382,777,754.70 | 190,159,727.82 | 51,995,357.79 |
| 偿还债务支付的现金(元) | 4,578,708,941.79 | 3,716,245,312.68 | 2,222,848,105.03 | 1,138,362,298.82 | 2,997,077,537.65 | 1,807,204,798.95 | 968,546,782.28 | 349,777,362.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,215,480.38 | 69,277,649.06 | 51,684,201.23 | 8,477,968.66 | 23,531,245.17 | 13,029,351.69 | 5,090,273.82 | 1,423,409.16 |
| 支付其他与筹资活动有关的现金(元) | 95,128,078.47 | 54,940,650.07 | 54,753,221.67 | 20,482.99 | 19,811,598.82 | 13,375,320.46 | 11,004,930.41 | 9,823,219.94 |
| 筹资活动现金流出小计(元) | 4,748,052,500.64 | 3,840,463,611.81 | 2,329,285,527.93 | 1,146,860,750.47 | 3,040,420,381.64 | 1,833,609,471.10 | 984,641,986.51 | 361,023,991.22 |
| 筹资活动产生的现金流量净额(元) | -2,938,570,306.41 | -2,151,933,870.93 | -2,056,998,970.67 | -1,012,913,333.04 | -1,392,617,735.12 | -1,450,831,716.40 | -794,482,258.69 | -309,028,633.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,467,252.20 | -3,258,428.29 | -1,101,528.42 | -679,344.17 | 579,762.67 | -197,048.83 | -264,673.28 | -121,512.98 |
| 五、现金及现金等价物净增加额(元) | -130,502,877.92 | 122,923,057.25 | -33,556,060.48 | -123,074,277.25 | 472,365,473.90 | 167,828,146.81 | 66,348,939.76 | -22,659,266.16 |
| 加：期初现金及现金等价物余额(元) | 633,583,172.14 | 633,583,172.14 | 633,583,172.14 | 633,583,172.14 | 161,217,698.24 | 161,217,698.24 | 161,217,698.24 | 161,217,698.24 |
| 期末现金及现金等价物余额(元) | 503,080,294.22 | 756,506,229.39 | 600,027,111.66 | 510,508,894.89 | 633,583,172.14 | 329,045,845.05 | 227,566,638.00 | 138,558,432.08 |
| 补充资料： | ||||||||
| 净利润(元) | 173,565,679.83 | - | 62,985,966.54 | - | 156,026,087.46 | - | 91,512,057.38 | - |
| 资产减值准备(元) | 59,055,241.76 | - | - | - | 41,562,614.66 | - | 7,995,862.95 | - |
| 固定资产和投资性房地产折旧(元) | 73,157,204.15 | - | 33,270,013.35 | - | 62,442,354.50 | - | 30,061,823.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 73,157,204.15 | - | 33,270,013.35 | - | 62,442,354.50 | - | 30,061,823.28 | - |
| 无形资产摊销(元) | 3,167,248.34 | - | 1,578,467.84 | - | 3,141,719.75 | - | 1,568,460.66 | - |
| 长期待摊费用摊销(元) | 3,630,153.76 | - | 1,700,052.58 | - | 3,213,988.31 | - | 1,551,437.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,393.41 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 1,900,609.37 | - | 1,359,931.75 | - | 1,272,392.06 | - | 236,435.93 | - |
| 公允价值变动损失(元) | -3,521,035.12 | - | -11,299,608.59 | - | -12,442,392.49 | - | -16,757,262.60 | - |
| 财务费用(元) | 47,654,637.46 | - | 24,616,026.22 | - | 34,273,855.37 | - | 4,266,358.83 | - |
| 投资损失(元) | -17,617,151.98 | - | - | - | -633,167.21 | - | - | - |
| 递延所得税(元) | -85,859.18 | - | -42,929.59 | - | -91,166.70 | - | 2,711,060.61 | - |
| 递延所得税负债增加(元) | -85,859.18 | - | -42,929.59 | - | -91,166.70 | - | 2,711,060.61 | - |
| 存货的减少(元) | 70,515,621.09 | - | -504,884,199.11 | - | -544,020,646.63 | - | -357,685,468.79 | - |
| 经营性应收项目的减少(元) | -186,985,573.84 | - | -284,645,635.06 | - | -216,422,324.26 | - | -366,064,290.56 | - |
| 经营性应付项目的增加(元) | 422,335,646.04 | - | -136,196,706.62 | - | 66,634,175.83 | - | 47,078,947.40 | - |
| 其他(元) | 2,426,598,679.77 | - | 2,978,158,072.36 | - | - | - | - | - |
| 现金的期末余额(元) | 503,080,294.22 | - | 600,027,111.66 | - | 633,583,172.14 | - | 227,566,638.00 | - |
| 减：现金的期初余额(元) | 633,583,172.14 | - | 633,583,172.14 | - | 161,217,698.24 | - | 161,217,698.24 | - |
| 现金及现金等价物的净增加额(元) | -130,502,877.92 | - | -33,556,060.48 | - | 472,365,473.90 | - | 66,348,939.76 | - |
| 公告日期 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-27 | 2023-04-21 | 2022-11-15 | 2022-10-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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