| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 1,038,647,111.62 | 4,811,090,152.69 | 3,127,132,761.40 | 2,098,409,824.71 | 892,162,520.58 | 5,313,208,756.33 | 3,621,422,322.40 | 2,160,634,822.42 | 1,072,904,083.55 |
| 收到的税费返还(元) | 10,448,843.89 | 17,144,972.69 | 12,068,978.23 | 6,439,134.62 | 1,421,660.62 | 7,665,809.85 | 6,025,471.26 | 4,046,291.23 | 1,105,385.94 |
| 收到其他与经营活动有关的现金(元) | 54,896,462.70 | 407,248,860.49 | 374,901,732.95 | 141,291,503.02 | 110,230,267.45 | 451,413,705.53 | 181,431,970.51 | 105,897,156.47 | 155,822,292.86 |
| 经营活动现金流入小计(元) | 1,103,992,418.21 | 5,235,483,985.87 | 3,514,103,472.58 | 2,246,140,462.35 | 1,003,814,448.65 | 5,772,288,271.71 | 3,808,879,764.17 | 2,270,578,270.12 | 1,229,831,762.35 |
| 购买商品、接受劳务支付的现金(元) | 715,420,804.06 | 3,805,813,309.69 | 2,494,181,603.68 | 1,807,944,494.74 | 966,474,275.03 | 3,741,697,995.40 | 2,256,880,183.57 | 1,332,681,593.28 | 823,469,741.51 |
| 支付给职工以及为职工支付的现金(元) | 253,266,999.18 | 1,083,883,354.20 | 776,644,838.31 | 510,414,611.21 | 307,331,899.74 | 949,378,424.09 | 683,963,677.62 | 463,320,576.76 | 262,440,794.39 |
| 支付的各项税费(元) | 88,268,204.01 | 260,710,447.64 | 207,718,403.04 | 123,415,643.14 | 76,050,428.39 | 320,380,816.50 | 250,706,671.56 | 187,595,264.60 | 99,641,308.09 |
| 支付其他与经营活动有关的现金(元) | 145,054,901.08 | 396,022,399.27 | 343,346,536.73 | 184,757,518.63 | 152,778,886.58 | 797,921,752.89 | 380,675,256.79 | 219,446,871.99 | 217,463,050.89 |
| 经营活动现金流出小计(元) | 1,202,010,908.33 | 5,546,429,510.80 | 3,821,891,381.76 | 2,626,532,267.72 | 1,502,635,489.74 | 5,809,378,988.88 | 3,572,225,789.54 | 2,203,044,306.63 | 1,403,014,894.88 |
| 经营活动产生的现金流量净额(元) | - | -310,945,524.93 | - | -380,391,805.37 | - | -37,090,717.17 | - | 67,533,963.49 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 4,842,717.34 | 1,297,134.00 | - | - | 210,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 843,326.77 | 4,567,058.57 | 3,835,020.92 | 3,148,454.92 | 1,358,454.92 | 5,924,847.68 | 8,037,564.81 | 5,063,234.85 | 3,273,234.85 |
| 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) | 1,075,622.40 | 304,026.00 | 287,100.00 | 287,100.00 | 142,920.00 | 5,237,522.85 | 2,329,001.50 | 2,270,906.50 | 9,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,174,514.31 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 10,609,333.57 | 10,617,937.10 | 8,772,551.69 | 9,392,644.31 | 7,249,496.66 | 6,228,062.05 | 6,228,062.05 | 6,228,062.05 |
| 投资活动现金流入小计(元) | 1,918,949.17 | 21,497,649.79 | 16,037,192.02 | 12,208,106.61 | 10,894,019.23 | 18,621,867.19 | 16,594,628.36 | 13,562,203.40 | 9,510,296.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,503,244.50 | 209,775,710.96 | 141,432,509.29 | 81,124,888.41 | 38,737,866.11 | 130,717,030.38 | 459,709,372.21 | 244,678,881.59 | 219,110,724.92 |
| 投资支付的现金(元) | - | 89,384,900.00 | 89,384,900.00 | 89,384,900.00 | 89,384,900.00 | 146,177,269.00 | 15,396,000.00 | 3,996,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,092,675.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 8,000,000.00 |
| 投资活动现金流出小计(元) | 46,595,919.50 | 299,160,610.96 | 230,817,409.29 | 170,509,788.41 | 128,122,766.11 | 276,894,299.38 | 475,105,372.21 | 248,674,881.59 | 227,110,724.92 |
| 投资活动产生的现金流量净额(元) | -44,676,970.33 | -277,662,961.17 | -214,780,217.27 | -158,301,681.80 | -117,228,746.88 | -258,272,432.19 | -458,510,743.85 | -235,112,678.19 | -217,600,428.02 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 307,500,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - | 307,500,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 取得借款收到的现金(元) | 1,672,180,000.00 | 4,393,281,371.63 | 2,977,281,371.63 | 2,044,781,371.63 | 819,441,371.63 | 3,654,221,437.08 | 2,456,865,000.00 | 1,012,105,000.00 | 492,440,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 891,440,000.00 | 545,000,000.00 | 349,140,953.51 | 259,132,328.47 | 357,919,552.82 | 482,615,677.82 | 174,615,677.82 | 100,900,000.00 |
| 筹资活动现金流入小计(元) | 1,687,180,000.00 | 5,286,721,371.63 | 3,524,281,371.63 | 2,395,922,325.14 | 1,078,573,700.10 | 4,319,640,989.90 | 2,946,980,677.82 | 1,194,220,677.82 | 593,340,000.00 |
| 偿还债务支付的现金(元) | 987,125,000.03 | 4,047,804,474.77 | 2,628,456,812.59 | 1,495,440,000.06 | 582,405,000.03 | 2,727,964,962.50 | 2,042,399,962.50 | 794,300,000.00 | 326,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,893,805.34 | 340,316,924.52 | 251,890,751.66 | 171,136,975.13 | 76,122,306.07 | 303,079,167.26 | 159,714,260.53 | 101,968,569.73 | 43,832,028.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 17,919,435.61 | 12,624,052.07 | 11,734,502.63 | - | 19,928,824.95 | 20,264,752.16 | 3,675,771.92 | - |
| 支付其他与筹资活动有关的现金(元) | 418,674,022.56 | 630,534,490.11 | 305,080,288.23 | 249,296,666.66 | 101,785,000.00 | 813,147,014.64 | 391,756,605.32 | 349,184,366.71 | 92,170,755.69 |
| 筹资活动现金流出小计(元) | 1,479,692,827.93 | 5,018,655,889.40 | 3,185,427,852.48 | 1,915,873,641.85 | 760,312,306.10 | 3,844,191,144.40 | 2,593,870,828.35 | 1,245,452,936.44 | 462,102,784.67 |
| 筹资活动产生的现金流量净额(元) | 207,487,172.07 | 268,065,482.23 | 338,853,519.15 | 480,048,683.29 | 318,261,394.00 | 475,449,845.50 | 353,109,849.47 | -51,232,258.62 | 131,237,215.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,966,766.74 | 842,490.86 | -766,963.67 | 1,002,400.25 | -387,191.58 | 719,724.65 | 1,344,633.08 | 1,056,707.72 | 2,491,121.46 |
| 五、现金及现金等价物净增加额(元) | 62,824,944.88 | -319,700,513.01 | -184,481,570.97 | -57,642,403.63 | -298,175,585.55 | 180,806,420.79 | 132,597,713.33 | -217,754,265.60 | -257,055,223.76 |
| 加：期初现金及现金等价物余额(元) | 1,071,518,610.76 | 1,391,219,123.77 | 1,391,219,123.77 | 1,391,219,123.77 | 1,410,004,412.39 | 1,210,412,702.98 | 1,210,412,702.98 | 1,210,412,820.28 | 1,210,422,936.33 |
| 期末现金及现金等价物余额(元) | 1,134,343,555.64 | 1,071,518,610.76 | 1,206,737,552.80 | 1,333,576,720.14 | 1,111,828,826.84 | 1,391,219,123.77 | 1,343,010,416.31 | 992,658,554.68 | 953,367,712.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | -906,907,940.77 | - | 27,485,049.02 | - | 160,893,518.89 | - | 52,210,648.01 | - |
| 资产减值准备(元) | - | 60,222,457.62 | - | 1,260,474.38 | - | 3,178,831.57 | - | -6,291,777.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 168,916,686.48 | - | 82,646,477.42 | - | 162,663,242.58 | - | 126,958,215.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 168,916,686.48 | - | 82,646,477.42 | - | 162,663,242.58 | - | 126,958,215.83 | - |
| 无形资产摊销(元) | - | 20,336,711.71 | - | 10,271,878.10 | - | 16,761,906.36 | - | 23,346,454.32 | - |
| 长期待摊费用摊销(元) | - | 15,710,630.73 | - | 7,140,137.53 | - | 15,983,941.21 | - | 5,343,059.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,971.80 | - | -32,877.77 | - | -343,980.84 | - | 126,750.66 | - |
| 固定资产报废损失(元) | - | 754,609.52 | - | -7,194.34 | - | -3,035,343.09 | - | 137,380.37 | - |
| 财务费用(元) | - | 327,858,131.65 | - | 132,347,277.79 | - | 329,597,998.64 | - | 92,432,462.30 | - |
| 投资损失(元) | - | 3,349,029.50 | - | -2,270,000.00 | - | 253,388.13 | - | -2,470,000.00 | - |
| 递延所得税(元) | - | -76,500,689.22 | - | -3,264,938.66 | - | -4,382,192.82 | - | -4,911,062.14 | - |
| 其中：递延所得税资产减少(元) | - | -77,984,362.78 | - | 34,737.29 | - | -4,788,905.07 | - | -4,911,062.14 | - |
| 递延所得税负债增加(元) | - | 1,483,673.56 | - | -3,299,675.95 | - | 406,712.25 | - | - | - |
| 存货的减少(元) | - | -36,401,097.18 | - | -42,827,672.13 | - | -90,059,935.37 | - | -111,630,134.17 | - |
| 经营性应收项目的减少(元) | - | -631,431,358.17 | - | -367,795,837.85 | - | -589,460,262.58 | - | -327,523,202.77 | - |
| 经营性应付项目的增加(元) | - | 59,052,909.33 | - | -236,480,535.54 | - | -154,200,656.23 | - | 216,684,018.94 | - |
| 现金的期末余额(元) | - | 1,071,518,610.76 | - | 1,333,576,720.14 | - | 1,391,219,123.77 | - | 992,658,554.68 | - |
| 减：现金的期初余额(元) | - | 1,391,219,123.77 | - | 1,391,219,123.77 | - | 1,210,412,702.98 | - | 1,210,412,820.28 | - |
| 现金及现金等价物的净增加额(元) | - | -319,700,513.01 | - | -57,642,403.63 | - | 180,806,420.79 | - | -217,754,265.60 | - |
| 公告日期 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-30 | 2022-04-30 | 2021-10-28 | 2021-08-27 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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