| 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) | 2,579,035,490.70 | 2,435,958,614.28 | 1,640,327,200.15 | 822,118,141.66 | 3,348,877,402.96 | 2,787,703,342.90 | 1,944,032,512.32 | 1,153,927,408.36 |
| 收到的税费返还(元) | 51,063,921.01 | 30,335,861.82 | 18,861,883.34 | 10,332,861.14 | 83,880,724.44 | 67,096,977.27 | 46,610,219.82 | 26,959,393.92 |
| 收到其他与经营活动有关的现金(元) | 53,469,912.01 | 33,062,955.49 | 48,059,013.29 | 11,452,421.98 | 63,137,902.32 | 23,993,768.05 | 19,738,340.25 | 39,227,589.22 |
| 经营活动现金流入小计(元) | 2,683,569,323.72 | 2,499,357,431.59 | 1,707,248,096.78 | 843,903,424.78 | 3,495,896,029.72 | 2,878,794,088.22 | 2,010,381,072.39 | 1,220,114,391.50 |
| 购买商品、接受劳务支付的现金(元) | 2,266,502,706.52 | 2,279,232,577.14 | 1,592,512,049.07 | 762,602,416.98 | 2,965,634,583.83 | 2,409,577,431.57 | 1,708,101,108.39 | 1,031,861,190.76 |
| 支付给职工以及为职工支付的现金(元) | 156,724,948.80 | 116,534,170.70 | 75,296,946.21 | 28,004,078.16 | 222,414,249.38 | 168,952,157.80 | 118,741,818.73 | 60,299,094.49 |
| 支付的各项税费(元) | 26,934,150.76 | 26,246,197.58 | 16,481,296.05 | 6,277,995.99 | 56,062,189.36 | 48,579,195.84 | 32,997,412.64 | 20,540,868.07 |
| 支付其他与经营活动有关的现金(元) | 181,585,198.25 | 148,164,390.34 | 94,812,572.32 | 45,769,690.14 | 199,783,739.47 | 191,571,602.26 | 129,200,300.96 | 86,234,395.59 |
| 经营活动现金流出小计(元) | 2,631,747,004.33 | 2,570,177,335.76 | 1,779,102,863.65 | 842,654,181.27 | 3,443,894,762.04 | 2,818,680,387.47 | 1,989,040,640.72 | 1,198,935,548.91 |
| 经营活动产生的现金流量净额(元) | 51,822,319.39 | - | -71,854,766.87 | - | 52,001,267.68 | - | 21,340,431.67 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 304,153,171.49 | 800,000.00 | 800,000.00 | 69,500,000.00 | 240,933,888.45 | - | 3,904,000.00 | - |
| 取得投资收益收到的现金(元) | 128,310,710.67 | 92,009,252.22 | 25,697,207.79 | 20,480,270.99 | 55,657,850.00 | 98,260,075.93 | 90,046,622.02 | 14,128,497.98 |
| 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) | 285,000.00 | 100,000.00 | 161,830.00 | 100,000.00 | 17,026,201.08 | 24,506.16 | 17,523.66 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,948,000.00 | 47,723,280.00 | 47,448,000.00 | 7,948,000.00 | 210,720,883.10 | 202,769,812.92 | 2,621,784.10 | 1,136,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 790,154.77 | 748,782.39 | 808,844.94 | - | 12,897,172.63 | 4,477,562.12 | 3,645,005.80 |
| 投资活动现金流入小计(元) | 440,696,882.16 | 141,422,686.99 | 74,855,820.18 | 98,837,115.93 | 524,338,822.63 | 313,951,567.64 | 101,067,491.90 | 18,909,503.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,476,908.69 | 1,460,090.57 | 59,300.00 | 98,167.08 | 37,343,801.65 | 16,629,769.86 | 15,987,049.01 | 7,352,173.15 |
| 投资支付的现金(元) | 719,047,839.60 | 49,800,000.00 | 49,800,000.00 | 79,800,000.00 | 346,510,000.00 | 20,000,000.00 | 20,200,000.00 | 19,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 184.30 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 635,213,945.62 | 657,686,543.37 | 477,300,190.00 | 20,000,000.00 | 759,610,000.00 | 412,100,000.00 | 516,000,000.00 |
| 投资活动现金流出小计(元) | 721,524,748.29 | 686,474,036.19 | 707,545,843.37 | 557,198,357.08 | 403,853,801.65 | 796,239,954.16 | 448,287,049.01 | 542,552,173.15 |
| 投资活动产生的现金流量净额(元) | -280,827,866.13 | -545,051,349.20 | -632,690,023.19 | -458,361,241.15 | 120,485,020.98 | -482,288,386.52 | -347,219,557.11 | -523,642,669.37 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,011,363.13 | - | 997,641.80 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,011,363.13 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,561,070,336.90 | 1,241,903,324.16 | 852,897,687.90 | 367,240,152.90 | 1,483,187,928.64 | 822,789,659.51 | 474,072,470.43 | 209,495,000.00 |
| 收到其他与筹资活动有关的现金(元) | 120,345,574.64 | 148,440,276.08 | 211,293,867.37 | 50,005.49 | 204,425,000.00 | 88,040,908.03 | 78,414,599.05 | 86,000,000.00 |
| 筹资活动现金流入小计(元) | 1,682,427,274.67 | 1,390,343,600.24 | 1,065,189,197.07 | 367,290,158.39 | 1,687,612,928.64 | 910,830,567.54 | 552,487,069.48 | 295,495,000.00 |
| 偿还债务支付的现金(元) | 1,481,893,302.14 | 1,152,591,211.66 | 805,573,264.76 | 134,789,691.12 | 1,626,779,889.89 | 901,719,493.08 | 508,994,988.64 | 169,070,027.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,292,801.15 | 42,693,136.80 | 28,460,569.16 | 10,553,360.19 | 44,426,154.95 | 39,869,770.04 | 23,780,583.47 | 12,638,593.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,997,885.89 | 67,788.01 | - | - | 1,793,400.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 157,374,549.17 | 17,429,860.45 | 16,581,470.83 | 180,716,260.85 | 71,074,779.65 | 23,202,069.47 | 16,563,524.11 | 19,168,952.85 |
| 筹资活动现金流出小计(元) | 1,694,560,652.46 | 1,212,714,208.91 | 850,615,304.75 | 326,059,312.16 | 1,742,280,824.49 | 964,791,332.59 | 549,339,096.22 | 200,877,574.71 |
| 筹资活动产生的现金流量净额(元) | -12,133,377.79 | 177,629,391.33 | 214,573,892.32 | 41,230,846.23 | -54,667,895.85 | -53,960,765.05 | 3,147,973.26 | 94,617,425.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,729,861.11 | -21,223,830.11 | -13,429,404.02 | -5,388,690.76 | -22,269,462.05 | 6,295,560.46 | 1,832,689.15 | -637,811.02 |
| 五、现金及现金等价物净增加额(元) | -264,868,785.64 | -459,465,692.15 | -503,400,301.76 | -421,269,842.17 | 95,548,930.76 | -469,839,890.36 | -320,898,463.03 | -408,484,212.51 |
| 加：期初现金及现金等价物余额(元) | 787,251,561.17 | 787,251,561.17 | 787,251,561.17 | 787,251,561.17 | 691,702,630.41 | 691,702,630.41 | 691,702,630.41 | 691,702,630.41 |
| 期末现金及现金等价物余额(元) | 522,382,775.53 | 327,785,869.02 | 283,851,259.41 | 365,981,719.00 | 787,251,561.17 | 221,862,740.05 | 370,804,167.38 | 283,218,417.90 |
| 补充资料： | ||||||||
| 净利润(元) | 8,975,971.27 | - | 31,319,306.52 | - | -875,266,950.06 | - | 7,712,634.03 | - |
| 资产减值准备(元) | 37,757,370.12 | - | 4,859,725.23 | - | 342,993,581.58 | - | 7,828,633.19 | - |
| 固定资产和投资性房地产折旧(元) | 28,290,814.40 | - | 11,010,952.53 | - | 45,260,844.81 | - | 10,610,826.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,290,814.40 | - | 11,010,952.53 | - | 45,260,844.81 | - | 10,610,826.07 | - |
| 无形资产摊销(元) | 4,643,739.53 | - | 3,022,723.16 | - | 12,912,320.45 | - | 5,504,633.57 | - |
| 长期待摊费用摊销(元) | 4,100,259.36 | - | 2,050,129.68 | - | 4,280,206.56 | - | 2,011,937.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -175,895.19 | - | -562,635.53 | - | 3,509,726.92 | - | 18,366.09 | - |
| 固定资产报废损失(元) | 792,159.34 | - | 685,359.37 | - | 72,941.42 | - | - | - |
| 公允价值变动损失(元) | -12,034,555.33 | - | -1,306,939.00 | - | 11,993,615.08 | - | -43,435.41 | - |
| 财务费用(元) | 92,557,563.37 | - | 40,002,705.35 | - | 87,940,875.29 | - | 16,245,592.39 | - |
| 投资损失(元) | -121,098,685.64 | - | -72,720,271.79 | - | 292,972,634.04 | - | -69,047,475.00 | - |
| 递延所得税(元) | 3,956,134.63 | - | -2,175,375.37 | - | 14,634,023.05 | - | -3,259,966.02 | - |
| 其中：递延所得税资产减少(元) | 4,306,137.71 | - | -1,221,831.42 | - | 14,919,635.80 | - | -544,216.02 | - |
| 递延所得税负债增加(元) | -350,003.08 | - | -953,543.95 | - | -285,612.75 | - | -2,715,750.00 | - |
| 存货的减少(元) | 88,728,075.22 | - | -26,691,867.14 | - | 71,943,091.84 | - | -224,827,888.16 | - |
| 经营性应收项目的减少(元) | -53,743,854.02 | - | -61,812,657.12 | - | 129,319,533.99 | - | 165,820,208.84 | - |
| 经营性应付项目的增加(元) | -43,862,021.24 | - | -6,048,752.76 | - | -90,565,177.29 | - | 92,502,398.46 | - |
| 现金的期末余额(元) | 522,382,775.53 | - | 283,851,259.41 | - | 787,251,561.17 | - | 370,804,167.38 | - |
| 减：现金的期初余额(元) | 787,251,561.17 | - | 787,251,561.17 | - | 691,702,630.41 | - | 691,702,630.41 | - |
| 现金及现金等价物的净增加额(元) | -264,868,785.64 | - | -503,400,301.76 | - | 95,548,930.76 | - | -320,898,463.03 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 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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