| 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) | 2,651,442,020.07 | 2,003,791,412.39 | 1,385,621,195.29 | 749,801,665.51 | 7,397,121,885.81 | 5,416,486,835.59 | 970,187,844.42 | 476,639,751.35 |
| 收到的税费返还(元) | 64,286,578.37 | 56,127,479.43 | 36,935,466.72 | 9,225,930.62 | 179,539,895.19 | 70,759,951.71 | 456,847.28 | 409,559.24 |
| 收到其他与经营活动有关的现金(元) | 61,903,518.74 | 50,361,718.47 | 33,071,237.89 | 15,249,318.97 | 279,983,733.62 | 92,427,564.99 | 7,557,369.66 | 3,580,556.99 |
| 经营活动现金流入小计(元) | 2,777,632,117.18 | 2,110,280,610.29 | 1,455,627,899.90 | 774,276,915.10 | 7,856,645,514.62 | 5,579,674,352.29 | 978,202,061.36 | 480,629,867.58 |
| 购买商品、接受劳务支付的现金(元) | 1,668,433,737.13 | 1,428,768,688.74 | 1,080,255,884.47 | 627,288,207.24 | 3,482,192,466.98 | 2,551,328,416.14 | 554,677,375.16 | 265,836,260.33 |
| 支付给职工以及为职工支付的现金(元) | 805,139,107.51 | 642,625,171.16 | 510,495,939.57 | 303,968,495.00 | 710,153,372.87 | 499,578,974.28 | 182,085,722.07 | 93,918,430.90 |
| 支付的各项税费(元) | 197,807,712.76 | 181,538,687.12 | 154,652,927.61 | 76,837,829.78 | 866,117,221.29 | 681,720,735.91 | 25,208,295.64 | 21,474,068.04 |
| 支付其他与经营活动有关的现金(元) | 581,146,346.25 | 400,702,256.97 | 302,283,555.83 | 174,931,643.14 | 644,550,265.93 | 373,213,354.49 | 175,279,553.46 | 86,791,568.72 |
| 经营活动现金流出小计(元) | 3,252,526,903.65 | 2,653,634,803.99 | 2,047,688,307.48 | 1,183,026,175.16 | 5,703,013,327.07 | 4,105,841,480.82 | 937,250,946.33 | 468,020,327.99 |
| 经营活动产生的现金流量净额(元) | -474,894,786.47 | - | -592,060,407.58 | - | 2,153,632,187.55 | - | 40,951,115.03 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 23,166,199.00 | - | - | - | - | - | - | - |
| 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) | 16,340,104.85 | 1,732,280.89 | 1,407,912.39 | 1,171,224.77 | 22,303,903.70 | 445,116.48 | 328,757.48 | 324,700.00 |
| 收到其他与投资活动有关的现金(元) | - | 20,581,268.47 | 14,851,347.92 | 7,435,616.43 | 3,898,862.75 | - | - | - |
| 投资活动现金流入小计(元) | 39,506,303.85 | 22,313,549.36 | 16,259,260.31 | 8,606,841.20 | 26,202,766.45 | 445,116.48 | 328,757.48 | 324,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 330,927,530.18 | 219,948,302.31 | 162,215,379.68 | 72,591,445.03 | 427,906,710.65 | 230,181,126.57 | 62,917,104.11 | 26,848,114.50 |
| 投资支付的现金(元) | 315,000,000.00 | 184,000,000.00 | - | - | 6,120,984.05 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 200,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 645,927,530.18 | 603,948,302.31 | 162,215,379.68 | 72,591,445.03 | 434,027,694.70 | 230,181,126.57 | 62,917,104.11 | 26,848,114.50 |
| 投资活动产生的现金流量净额(元) | -606,421,226.33 | -581,634,752.95 | -145,956,119.37 | -63,984,603.83 | -407,824,928.25 | -229,736,010.09 | -62,588,346.63 | -26,523,414.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 4,897,032.26 | 3,697,032.26 | 2,997,032.26 | 697,032.26 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,200,000.00 | 3,000,000.00 | 2,300,000.00 | - |
| 取得借款收到的现金(元) | 199,565,783.35 | 176,712,457.80 | 108,695,553.63 | 34,056,225.09 | 159,531,035.14 | 59,942,680.25 | 52,587,684.00 | 9,616,470.18 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 149,154,083.48 | 138,754,083.48 | - | - |
| 筹资活动现金流入小计(元) | 199,565,783.35 | 176,712,457.80 | 108,695,553.63 | 34,056,225.09 | 313,582,150.88 | 202,393,795.99 | 55,584,716.26 | 10,313,502.44 |
| 偿还债务支付的现金(元) | 201,410,927.01 | 157,313,472.03 | 76,370,553.55 | 30,755,194.99 | 198,739,340.23 | 75,110,367.28 | 84,271,152.85 | 40,174,111.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 575,482,911.10 | 527,298,117.29 | 486,303,959.62 | 169,669,494.81 | 854,798,470.50 | 69,290,664.65 | 22,968,598.35 | 1,636,303.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 257,486,706.00 | 208,735,840.00 | 177,500,000.00 | 168,500,000.00 | 801,218,800.00 | 27,521,600.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 219,899,755.44 | 11,193,023.15 | 38,650,161.15 | 2,242,461.91 | 35,186,467.36 | 12,587,790.28 | 8,033,486.38 | 1,418,824.20 |
| 筹资活动现金流出小计(元) | 996,793,593.55 | 695,804,612.47 | 601,324,674.32 | 202,667,151.71 | 1,088,724,278.09 | 156,988,822.21 | 115,273,237.58 | 43,229,239.43 |
| 筹资活动产生的现金流量净额(元) | -797,227,810.20 | -519,092,154.67 | -492,629,120.69 | -168,610,926.62 | -775,142,127.21 | 45,404,973.78 | -59,688,521.32 | -32,915,736.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,256,401.24 | 2,916,651.93 | 1,610,354.49 | -10,818,851.71 | 51,562,650.56 | 91,136,576.02 | -1,243,978.17 | -945,547.79 |
| 五、现金及现金等价物净增加额(元) | -1,869,287,421.76 | -1,641,164,449.39 | -1,229,035,293.15 | -652,163,642.22 | 1,022,227,782.65 | 1,380,638,411.18 | -82,569,731.09 | -47,775,159.69 |
| 加：期初现金及现金等价物余额(元) | 3,474,899,385.57 | 3,474,899,385.57 | 3,474,899,385.57 | 3,474,899,385.57 | 2,452,671,602.92 | 2,453,593,834.17 | 415,376,105.21 | 415,376,105.21 |
| 期末现金及现金等价物余额(元) | 1,605,611,963.81 | 1,833,734,936.18 | 2,245,864,092.42 | 2,822,735,743.35 | 3,474,899,385.57 | 3,834,232,245.35 | 332,806,374.12 | 367,600,945.52 |
| 补充资料： | ||||||||
| 净利润(元) | -176,985,109.50 | - | 77,803,935.54 | - | 1,731,370,056.01 | - | 66,234,684.24 | - |
| 资产减值准备(元) | 171,167,059.71 | - | 15,915,657.32 | - | 316,257,279.02 | - | -6,377,474.36 | - |
| 固定资产和投资性房地产折旧(元) | 129,531,019.78 | - | 64,719,654.89 | - | 116,833,475.91 | - | 38,300,979.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 129,531,019.78 | - | 64,719,654.89 | - | 116,833,475.91 | - | 38,300,979.06 | - |
| 无形资产摊销(元) | 59,833,028.59 | - | 27,909,023.37 | - | 48,940,412.16 | - | 18,162,801.22 | - |
| 长期待摊费用摊销(元) | 10,300,762.76 | - | 4,413,612.64 | - | 6,226,557.53 | - | 2,439,833.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,018,213.91 | - | -546,963.35 | - | -4,533,934.24 | - | -405,928.77 | - |
| 固定资产报废损失(元) | 5,069,606.94 | - | 1,406,334.07 | - | 1,787,948.98 | - | 186,381.07 | - |
| 公允价值变动损失(元) | -1,471,746.93 | - | - | - | - | - | - | - |
| 财务费用(元) | 40,412,577.75 | - | 15,988,764.19 | - | -38,713,972.99 | - | 19,095,657.63 | - |
| 投资损失(元) | -22,936,968.85 | - | -14,010,705.59 | - | -3,898,862.75 | - | - | - |
| 递延所得税(元) | -70,462,801.82 | - | -20,759,945.34 | - | -72,981,544.08 | - | -2,291,383.82 | - |
| 其中：递延所得税资产减少(元) | -69,810,029.53 | - | -20,065,787.59 | - | -70,931,140.74 | - | -2,291,383.82 | - |
| 递延所得税负债增加(元) | -652,772.29 | - | -694,157.75 | - | -2,050,403.34 | - | - | - |
| 存货的减少(元) | 197,212,629.02 | - | 112,151,034.58 | - | -536,599,872.42 | - | -17,584,594.14 | - |
| 经营性应收项目的减少(元) | 271,541,499.39 | - | 450,902,783.58 | - | -407,275,454.07 | - | -112,680,604.47 | - |
| 经营性应付项目的增加(元) | -1,127,063,150.34 | - | -1,342,133,217.65 | - | 948,638,085.98 | - | 26,956,592.16 | - |
| 现金的期末余额(元) | 1,605,611,963.81 | - | 2,245,864,092.42 | - | 3,474,899,385.57 | - | 332,806,374.12 | - |
| 减：现金的期初余额(元) | 3,474,899,385.57 | - | 3,474,899,385.57 | - | 2,452,671,602.92 | - | 415,376,105.21 | - |
| 现金及现金等价物的净增加额(元) | -1,869,287,421.76 | - | -1,229,035,293.15 | - | 1,022,227,782.65 | - | -82,569,731.09 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-17 | 2023-04-22 | 2023-03-23 | 2022-10-27 | 2022-08-26 | 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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