| 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) | 3,043,069,627.49 | 2,170,801,164.85 | 1,352,772,384.27 | 685,924,231.97 | 3,534,167,504.45 | 2,712,765,985.09 | 1,832,451,067.62 | 963,075,851.71 |
| 收到的税费返还(元) | 89,339,256.41 | 68,667,676.58 | 45,220,543.99 | 23,445,154.18 | 168,208,580.51 | 141,752,021.91 | 98,668,499.40 | 47,196,287.18 |
| 收到其他与经营活动有关的现金(元) | 52,200,953.82 | 44,338,074.97 | 32,600,358.79 | 17,861,832.35 | 65,111,515.56 | 24,301,451.06 | 17,896,148.75 | 33,611,399.53 |
| 经营活动现金流入小计(元) | 3,184,609,837.72 | 2,283,806,916.40 | 1,430,593,287.05 | 727,231,218.50 | 3,767,487,600.52 | 2,878,819,458.06 | 1,949,015,715.77 | 1,043,883,538.42 |
| 购买商品、接受劳务支付的现金(元) | 2,004,333,827.08 | 1,467,138,902.41 | 964,536,233.80 | 485,752,629.32 | 2,495,111,055.01 | 1,932,169,159.86 | 1,344,624,467.45 | 721,572,296.27 |
| 支付给职工以及为职工支付的现金(元) | 525,390,620.45 | 386,572,615.63 | 258,424,750.37 | 124,328,376.81 | 604,404,863.47 | 471,013,656.69 | 332,835,006.70 | 158,763,779.38 |
| 支付的各项税费(元) | 82,565,251.87 | 63,739,173.27 | 44,219,812.94 | 19,742,766.08 | 70,855,070.98 | 45,561,892.61 | 23,898,224.62 | 11,029,010.27 |
| 支付其他与经营活动有关的现金(元) | 233,215,625.90 | 206,363,702.01 | 108,480,843.35 | 49,107,184.76 | 267,384,527.33 | 214,121,901.23 | 163,503,000.90 | 121,254,142.06 |
| 经营活动现金流出小计(元) | 2,845,505,325.30 | 2,123,814,393.32 | 1,375,661,640.46 | 678,930,956.97 | 3,437,755,516.79 | 2,662,866,610.39 | 1,864,860,699.67 | 1,012,619,227.98 |
| 经营活动产生的现金流量净额(元) | 339,104,512.42 | - | 54,931,646.59 | - | 329,732,083.73 | - | 84,155,016.10 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 29,939,800.00 | - | - | - | 1,221,434.96 | - | - | - |
| 取得投资收益收到的现金(元) | 7,999,012.30 | 7,777,003.91 | 7,199,389.39 | 1,415,444.02 | 4,283,095.15 | 2,493.15 | 2,493.15 | - |
| 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) | 5,591,831.94 | 5,115,952.39 | 144,337.30 | 100,347.53 | 1,401,989.64 | 906,927.50 | 864,927.50 | 22,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,961,523.43 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 187,000,000.00 | 193,802,070.91 | 187,000,000.00 | 115,000,000.00 | 2,000,000.00 | 6,280,602.00 | 7,691,658.00 | 2,002,493.15 |
| 投资活动现金流入小计(元) | 239,492,167.67 | 206,695,027.21 | 194,343,726.69 | 116,515,791.55 | 8,906,519.75 | 7,190,022.65 | 8,559,078.65 | 2,025,393.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,251,964.05 | 73,266,894.62 | 56,453,443.35 | 23,547,938.51 | 176,682,220.01 | 143,916,916.61 | 103,212,899.68 | 48,110,627.99 |
| 投资支付的现金(元) | 5,443,438.95 | - | - | - | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,015,515.55 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 202,177,122.52 | 201,412,472.05 | 189,660,866.05 | 176,972,961.05 | 14,326,039.79 | 2,277,641.15 | 2,009,477.75 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 295,888,041.07 | 274,679,366.67 | 246,114,309.40 | 200,520,899.56 | 202,808,259.80 | 157,994,557.76 | 117,022,377.43 | 61,910,627.99 |
| 投资活动产生的现金流量净额(元) | -56,395,873.40 | -67,984,339.46 | -51,770,582.71 | -84,005,108.01 | -193,901,740.05 | -150,804,535.11 | -108,463,298.78 | -59,885,234.84 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 48,818,970.00 | 28,750,220.00 | 28,750,220.00 | 28,750,220.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 48,818,970.00 | 28,750,220.00 | 28,750,220.00 | 28,750,220.00 |
| 取得借款收到的现金(元) | 520,655,779.65 | 485,482,615.74 | 286,961,548.35 | 112,420,745.60 | 1,065,899,651.16 | 983,467,812.63 | 682,915,920.71 | 351,488,549.15 |
| 收到其他与筹资活动有关的现金(元) | 10,411,456.14 | 2,423,915.75 | 2,183,915.75 | 2,183,915.75 | 126,791,151.65 | 97,933,217.25 | 97,933,217.25 | 54,646,315.65 |
| 筹资活动现金流入小计(元) | 531,067,235.79 | 487,906,531.49 | 289,145,464.10 | 114,604,661.35 | 1,241,509,772.81 | 1,110,151,249.88 | 809,599,357.96 | 434,885,084.80 |
| 偿还债务支付的现金(元) | 728,240,237.83 | 501,985,077.07 | 299,739,333.28 | 118,426,648.56 | 1,212,403,992.12 | 1,046,621,973.47 | 627,898,698.13 | 276,989,865.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,498,442.16 | 54,254,821.01 | 17,364,782.31 | 8,488,576.50 | 41,936,171.32 | 33,580,736.28 | 20,926,174.54 | 8,845,314.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 3,720,990.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,829,020.21 | 34,898,918.55 | 32,576,018.60 | 789,826.77 | 146,982,907.28 | 13,096,418.27 | 9,908,629.51 | 2,893,747.87 |
| 筹资活动现金流出小计(元) | 812,567,700.20 | 591,138,816.63 | 349,680,134.19 | 127,705,051.83 | 1,401,323,070.72 | 1,093,299,128.02 | 658,733,502.18 | 288,728,927.74 |
| 筹资活动产生的现金流量净额(元) | -281,500,464.41 | -103,232,285.14 | -60,534,670.09 | -13,100,390.48 | -159,813,297.91 | 16,852,121.86 | 150,865,855.78 | 146,156,157.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,557,366.78 | 16,447,092.96 | 8,868,352.53 | -1,992,497.21 | 34,091,376.50 | 40,487,865.46 | 16,358,514.49 | -637,567.13 |
| 五、现金及现金等价物净增加额(元) | 9,765,541.39 | 5,222,991.44 | -48,505,253.68 | -50,797,734.17 | 10,108,422.27 | 122,488,299.88 | 142,916,087.59 | 116,897,665.53 |
| 加：期初现金及现金等价物余额(元) | 548,960,511.39 | 548,960,511.39 | 548,960,511.39 | 548,960,511.39 | 538,852,089.12 | 538,852,089.12 | 538,852,089.12 | 538,852,089.12 |
| 期末现金及现金等价物余额(元) | 558,726,052.78 | 554,183,502.83 | 500,455,257.71 | 498,162,777.22 | 548,960,511.39 | 661,340,389.00 | 681,768,176.71 | 655,749,754.65 |
| 补充资料： | ||||||||
| 净利润(元) | -317,863,499.14 | - | 2,701,871.79 | - | 23,618,683.55 | - | 35,004,376.69 | - |
| 资产减值准备(元) | 96,821,556.77 | - | -1,819,085.68 | - | 11,110,424.82 | - | 315,617.08 | - |
| 固定资产和投资性房地产折旧(元) | 96,278,406.92 | - | 59,953,345.90 | - | 108,325,557.49 | - | 76,406,213.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 96,278,406.92 | - | 59,953,345.90 | - | 108,325,557.49 | - | 76,406,213.86 | - |
| 无形资产摊销(元) | 8,501,359.83 | - | 3,878,295.70 | - | 9,876,173.05 | - | 4,673,453.41 | - |
| 长期待摊费用摊销(元) | 29,647,103.95 | - | 15,599,480.22 | - | 32,920,146.34 | - | 17,572,016.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,301,507.16 | - | -81,737.41 | - | -6,271,325.84 | - | 496,540.61 | - |
| 固定资产报废损失(元) | 2,817,646.20 | - | 680,820.80 | - | 1,120,732.59 | - | 400,623.62 | - |
| 公允价值变动损失(元) | 776,541.84 | - | 776,541.84 | - | 9,469,391.82 | - | 10,246,932.34 | - |
| 财务费用(元) | 69,627,891.75 | - | 20,546,128.01 | - | 10,532,302.67 | - | 23,788,030.65 | - |
| 投资损失(元) | 24,342,648.72 | - | 9,608,529.66 | - | 7,091,817.19 | - | 2,035,421.39 | - |
| 递延所得税(元) | 1,995,452.07 | - | -478,799.95 | - | -2,392,511.00 | - | -2,589,676.38 | - |
| 其中：递延所得税资产减少(元) | -6,459,252.00 | - | -167,333.90 | - | -632,618.32 | - | -874,530.24 | - |
| 递延所得税负债增加(元) | 8,454,704.07 | - | -311,466.05 | - | -1,759,892.68 | - | -1,715,146.14 | - |
| 存货的减少(元) | 55,383,942.60 | - | 64,142,297.17 | - | 160,834,932.61 | - | 61,310,814.70 | - |
| 经营性应收项目的减少(元) | 81,749,265.03 | - | -55,174,755.97 | - | 331,769,748.81 | - | -25,411,977.08 | - |
| 经营性应付项目的增加(元) | -17,709,661.79 | - | -78,545,646.08 | - | -400,290,009.45 | - | -130,132,670.72 | - |
| 现金的期末余额(元) | 558,726,052.78 | - | 500,455,257.71 | - | 548,960,511.39 | - | 681,768,176.71 | - |
| 减：现金的期初余额(元) | 548,960,511.39 | - | 548,960,511.39 | - | 538,852,089.12 | - | 538,852,089.12 | - |
| 现金及现金等价物的净增加额(元) | 9,765,541.39 | - | -48,505,253.68 | - | 10,108,422.27 | - | 142,916,087.59 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-20 | 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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