| 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) | 2,112,286,998.83 | 1,544,887,642.01 | 1,015,479,479.29 | 485,251,040.26 | 2,218,558,962.02 | 1,502,915,960.57 | 986,577,922.10 | 360,524,306.06 |
| 收到的税费返还(元) | 183,726,389.51 | 179,985,323.58 | 179,091,654.03 | 8,452,882.77 | 21,234,437.70 | 19,125,943.90 | 13,781,112.01 | 7,755,850.66 |
| 收到其他与经营活动有关的现金(元) | 917,460,375.24 | 25,048,018.91 | 18,363,618.07 | 6,638,341.98 | 49,317,651.99 | 38,630,274.02 | 22,386,454.41 | 5,082,460.61 |
| 经营活动现金流入小计(元) | 3,213,473,763.58 | 1,749,920,984.50 | 1,212,934,751.39 | 500,342,265.01 | 2,289,111,051.71 | 1,560,672,178.49 | 1,022,745,488.52 | 373,362,617.33 |
| 购买商品、接受劳务支付的现金(元) | 742,423,530.15 | 454,277,775.85 | 283,472,559.16 | 123,300,423.29 | 1,248,186,003.00 | 922,630,228.80 | 412,668,719.73 | 188,828,473.59 |
| 支付给职工以及为职工支付的现金(元) | 362,086,093.77 | 280,947,175.34 | 202,339,332.87 | 124,057,911.06 | 335,513,088.75 | 254,285,978.42 | 182,902,735.22 | 113,516,585.83 |
| 支付的各项税费(元) | 522,527,270.44 | 451,219,245.46 | 369,111,282.87 | 282,619,047.81 | 93,782,511.09 | 62,118,701.26 | 37,906,388.90 | 17,172,047.25 |
| 支付其他与经营活动有关的现金(元) | 1,605,283,324.91 | 520,694,563.24 | 330,080,062.19 | 105,958,303.73 | 239,726,396.17 | 142,958,940.43 | 129,661,174.85 | 50,602,901.09 |
| 经营活动现金流出小计(元) | 3,232,320,219.27 | 1,707,138,759.89 | 1,185,003,237.09 | 635,935,685.89 | 1,917,207,999.01 | 1,381,993,848.91 | 763,139,018.70 | 370,120,007.76 |
| 经营活动产生的现金流量净额(元) | -18,846,455.69 | - | 27,931,514.30 | - | 371,903,052.70 | - | 259,606,469.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 66,083,093.95 | 63,912,448.98 | 58,000,000.00 | 8,000,000.00 | 74,100,395.12 | 8,977,921.63 | 8,977,921.63 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 16,424,883.72 | 16,426,483.72 | 16,426,483.72 | 15,194,883.72 | 28,524,512.89 | 26,800,765.96 | 26,796,765.96 | 15,614,768.16 |
| 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) | 1,252,834.93 | 794,107.20 | 662,772.20 | 211,500.00 | 737,494.05 | 434,566.88 | 225,402.32 | 115,398.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,080,000.00 | - | - | - | 1,080,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 341,047.95 | - | - | - |
| 投资活动现金流入小计(元) | 84,840,812.60 | 81,133,039.90 | 75,089,255.92 | 23,406,383.72 | 104,783,450.01 | 36,213,254.47 | 36,000,089.91 | 23,730,166.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 457,190,574.76 | 348,380,044.40 | 229,913,168.76 | 113,486,101.77 | 643,541,482.65 | 489,728,316.63 | 365,242,183.76 | 196,174,421.49 |
| 投资支付的现金(元) | 68,490,000.00 | 74,390,000.00 | 38,670,000.00 | 38,670,000.00 | 182,560,000.00 | 7,991,832.00 | 7,991,832.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | -340,961.45 | -340,961.45 | - |
| 支付其他与投资活动有关的现金(元) | 658,000.00 | 358,000.00 | 358,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 526,338,574.76 | 423,128,044.40 | 268,941,168.76 | 152,156,101.77 | 826,101,482.65 | 497,379,187.18 | 372,893,054.31 | 196,174,421.49 |
| 投资活动产生的现金流量净额(元) | -441,497,762.16 | -341,995,004.50 | -193,851,912.84 | -128,749,718.05 | -721,318,032.64 | -461,165,932.71 | -336,892,964.40 | -172,444,255.26 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 123,445,554.41 | 57,000,000.00 | 7,000,000.00 | - | 106,227,504.17 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 123,445,554.41 | 57,000,000.00 | 7,000,000.00 | - | 106,227,504.17 | - | - | - |
| 取得借款收到的现金(元) | 1,038,829,548.50 | 697,698,481.62 | 476,452,919.63 | 211,335,256.21 | 1,038,568,155.47 | 630,254,331.22 | 492,607,381.07 | 121,822,098.66 |
| 筹资活动现金流入小计(元) | 1,162,275,102.91 | 754,698,481.62 | 483,452,919.63 | 211,335,256.21 | 1,144,795,659.64 | 630,254,331.22 | 492,607,381.07 | 121,822,098.66 |
| 偿还债务支付的现金(元) | 647,224,404.49 | 439,107,252.35 | 396,737,754.28 | 187,475,329.44 | 511,132,534.17 | 332,780,349.07 | 265,821,043.25 | 65,317,608.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,216,246.54 | 130,708,773.32 | 105,576,992.54 | 49,056,269.62 | 174,865,462.35 | 105,841,963.90 | 85,156,213.53 | 18,887,984.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 56,581,444.66 | 29,492,706.27 | 27,742,706.27 | 27,500,000.00 | 53,831,067.93 | 5,772,627.00 | 5,772,627.00 | - |
| 支付其他与筹资活动有关的现金(元) | 23,381,411.08 | 10,592,530.75 | 7,738,983.11 | 3,764,530.92 | 11,451,265.46 | 8,641,427.29 | 6,359,122.86 | 2,841,757.65 |
| 筹资活动现金流出小计(元) | 850,822,062.11 | 580,408,556.42 | 510,053,729.93 | 240,296,129.98 | 697,449,261.98 | 447,263,740.26 | 357,336,379.64 | 87,047,349.98 |
| 筹资活动产生的现金流量净额(元) | 311,453,040.80 | 174,289,925.20 | -26,600,810.30 | -28,960,873.77 | 447,346,397.66 | 182,990,590.96 | 135,271,001.43 | 34,774,748.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 898,917.42 | 1,000,688.93 | 1,265,088.38 | -635,437.78 | 4,703,314.27 | 7,383,251.72 | 2,653,303.82 | -1,046,749.14 |
| 五、现金及现金等价物净增加额(元) | -147,992,259.63 | -123,922,165.76 | -191,256,120.46 | -293,939,450.48 | 102,634,731.99 | -92,113,760.45 | 60,637,810.67 | -135,473,646.15 |
| 加：期初现金及现金等价物余额(元) | 824,698,717.87 | 824,698,717.87 | 824,698,717.87 | 824,698,717.87 | 722,063,985.88 | 722,063,985.88 | 722,063,985.88 | 722,063,985.88 |
| 期末现金及现金等价物余额(元) | 676,706,458.24 | 700,776,552.11 | 633,442,597.41 | 530,759,267.39 | 824,698,717.87 | 629,950,225.43 | 782,701,796.55 | 586,590,339.73 |
| 补充资料： | ||||||||
| 净利润(元) | -103,741,266.24 | - | -46,300,774.60 | - | 77,474,233.18 | - | 107,080,125.21 | - |
| 资产减值准备(元) | 20,301,934.15 | - | 10,343,209.13 | - | 12,234,281.61 | - | 7,626,177.34 | - |
| 固定资产和投资性房地产折旧(元) | 178,079,119.92 | - | 81,730,941.78 | - | 87,267,342.79 | - | 20,829,621.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 178,079,119.92 | - | 81,730,941.78 | - | 87,267,342.79 | - | 20,829,621.58 | - |
| 无形资产摊销(元) | 12,137,648.99 | - | 6,489,181.98 | - | 9,310,637.08 | - | 3,625,448.80 | - |
| 长期待摊费用摊销(元) | 18,000,171.88 | - | 8,937,577.93 | - | 13,805,779.51 | - | 1,745,921.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -297,684.95 | - | -205,715.20 | - | 1,178,278.09 | - | 1,133,708.62 | - |
| 固定资产报废损失(元) | 515,226.52 | - | 57,433.81 | - | 158,565.39 | - | 66,609.14 | - |
| 财务费用(元) | 79,737,371.48 | - | 34,941,349.99 | - | 38,741,020.30 | - | 10,433,620.26 | - |
| 投资损失(元) | -3,165,469.13 | - | -16,374,579.20 | - | -19,010,589.04 | - | -17,064,404.50 | - |
| 递延所得税(元) | 1,559,877.78 | - | -2,198,209.34 | - | -54,025,492.05 | - | -253,107.28 | - |
| 其中：递延所得税资产减少(元) | 1,783,775.03 | - | -2,309,850.00 | - | -56,330,123.85 | - | -392,581.31 | - |
| 递延所得税负债增加(元) | -223,897.25 | - | 111,640.66 | - | 2,304,631.80 | - | 139,474.03 | - |
| 存货的减少(元) | 107,526,821.15 | - | 68,010,971.60 | - | -197,097,566.11 | - | -231,400,275.74 | - |
| 经营性应收项目的减少(元) | 388,155,211.17 | - | 457,515,627.53 | - | -549,496,855.48 | - | 28,621,199.21 | - |
| 经营性应付项目的增加(元) | -724,765,884.82 | - | -577,370,270.99 | - | 943,474,622.66 | - | 324,779,892.91 | - |
| 其他(元) | - | - | - | - | - | - | -263,464.33 | - |
| 现金的期末余额(元) | 676,706,458.24 | - | 633,442,597.41 | - | 824,698,717.87 | - | 782,701,796.55 | - |
| 减：现金的期初余额(元) | 824,698,717.87 | - | 824,698,717.87 | - | 722,063,985.88 | - | 722,063,985.88 | - |
| 现金及现金等价物的净增加额(元) | -147,992,259.63 | - | -191,256,120.46 | - | 102,634,731.99 | - | 60,637,810.67 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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