| 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) | 4,128,230,553.68 | 3,075,404,577.09 | 1,934,737,308.04 | 937,978,228.14 | 3,503,552,564.28 | 2,423,348,533.37 | 1,603,591,771.44 | 853,730,394.12 |
| 收到的税费返还(元) | 53,671,397.89 | 47,532,228.40 | 34,614,566.56 | 17,406,033.10 | 81,248,343.02 | 58,213,500.00 | 39,651,611.62 | 23,212,396.62 |
| 收到其他与经营活动有关的现金(元) | 166,816,779.86 | 127,895,172.56 | 103,018,465.91 | 57,625,928.00 | 171,867,693.07 | 116,455,220.29 | 82,857,622.93 | 56,911,417.96 |
| 经营活动现金流入小计(元) | 4,348,718,731.43 | 3,250,831,978.05 | 2,072,370,340.51 | 1,013,010,189.24 | 3,756,668,600.37 | 2,598,017,253.66 | 1,726,101,005.99 | 933,854,208.70 |
| 购买商品、接受劳务支付的现金(元) | 3,132,921,999.78 | 2,377,089,447.93 | 1,473,591,442.47 | 800,569,091.05 | 2,695,473,404.83 | 1,953,994,773.47 | 1,251,504,219.79 | 667,204,691.28 |
| 支付给职工以及为职工支付的现金(元) | 906,556,161.86 | 717,733,547.67 | 504,612,880.98 | 310,413,404.03 | 811,247,284.23 | 610,828,786.32 | 432,075,477.96 | 266,023,523.48 |
| 支付的各项税费(元) | 157,093,994.45 | 130,683,497.92 | 97,336,335.04 | 51,188,925.11 | 112,195,395.23 | 80,254,183.54 | 58,690,559.97 | 40,266,546.86 |
| 支付其他与经营活动有关的现金(元) | 365,156,206.09 | 350,128,713.22 | 240,285,505.24 | 90,711,764.40 | 376,453,860.27 | 276,985,080.15 | 231,849,693.53 | 124,280,753.09 |
| 经营活动现金流出小计(元) | 4,561,728,362.18 | 3,575,635,206.74 | 2,315,826,163.73 | 1,252,883,184.59 | 3,995,369,944.56 | 2,922,062,823.48 | 1,974,119,951.25 | 1,097,775,514.71 |
| 经营活动产生的现金流量净额(元) | -213,009,630.75 | - | -243,455,823.22 | - | -238,701,344.19 | - | -248,018,945.26 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,639,907,398.32 | 59,840,113.64 | 41,031,439.99 | 15,503,588.80 | 508,672,746.41 | 426,141,012.72 | 425,932,476.98 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 10,477,477.35 | 2,270,000.00 | 1,600,000.00 | - | 7,832,828.12 | 7,832,828.12 | 7,330,328.12 | 275,484.37 |
| 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) | 4,429,825.10 | 4,421,683.41 | 4,277,316.26 | 62,180.89 | 237,770.00 | 189,200.00 | 170,590.00 | 146,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 200,682,787.13 | 39,703,500.00 | - | - | 53,448,368.05 | 53,448,368.05 | 19,117,868.05 | 19,117,868.04 |
| 投资活动现金流入小计(元) | 1,855,497,487.90 | 106,235,297.05 | 46,908,756.25 | 15,565,769.69 | 570,191,712.58 | 487,611,408.89 | 452,551,263.15 | 119,539,752.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 322,169,170.42 | 228,938,559.56 | 137,685,737.86 | 63,910,786.12 | 363,958,686.03 | 273,381,697.77 | 175,115,822.07 | 90,325,877.06 |
| 投资支付的现金(元) | 2,246,548,062.46 | 1,113,530,454.39 | 43,959,091.20 | 3,000,000.00 | 552,078,903.40 | 461,350,001.00 | 456,250,001.00 | 420,000,001.00 |
| 投资活动现金流出小计(元) | 2,568,717,232.88 | 1,342,469,013.95 | 181,644,829.06 | 66,910,786.12 | 916,037,589.43 | 734,731,698.77 | 631,365,823.07 | 510,325,878.06 |
| 投资活动产生的现金流量净额(元) | -713,219,744.98 | -1,236,233,716.90 | -134,736,072.81 | -51,345,016.43 | -345,845,876.85 | -247,120,289.88 | -178,814,559.92 | -390,786,125.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 951,045,639.04 | 949,455,639.04 | 945,757,567.04 | - | 137,241,212.00 | 76,812,640.00 | 11,480,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,969,742.79 | 16,476,068.54 | 12,777,996.54 | - | 121,813,322.00 | 61,384,750.00 | 11,480,000.00 | - |
| 取得借款收到的现金(元) | 389,900,000.00 | 319,900,000.00 | 229,900,000.00 | 199,900,000.00 | 231,000,000.00 | 231,000,000.00 | 171,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 118,776,666.66 | 99,156,666.66 | 49,156,666.66 | 49,156,666.66 | 97,081,316.80 | 78,938,333.33 | 78,938,333.33 | 71,937,975.95 |
| 筹资活动现金流入小计(元) | 1,459,722,305.70 | 1,368,512,305.70 | 1,224,814,233.70 | 249,056,666.66 | 465,322,528.80 | 386,750,973.33 | 261,418,333.33 | 171,937,975.95 |
| 偿还债务支付的现金(元) | 330,900,000.00 | 271,000,000.00 | 135,000,000.00 | 65,000,000.00 | 272,000,000.00 | 247,000,000.00 | 239,500,000.00 | 189,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,318,094.52 | 14,755,108.42 | 9,538,533.42 | 4,334,018.78 | 44,032,504.81 | 39,967,113.80 | 36,817,633.23 | 4,017,414.50 |
| 支付其他与筹资活动有关的现金(元) | 28,267,422.07 | 10,155,144.43 | 7,062,682.96 | 2,431,164.30 | 315,204,391.61 | 258,585,316.82 | 253,218,602.35 | 98,097,368.29 |
| 筹资活动现金流出小计(元) | 376,485,516.59 | 295,910,252.85 | 151,601,216.38 | 71,765,183.08 | 631,236,896.42 | 545,552,430.62 | 529,536,235.58 | 291,614,782.79 |
| 筹资活动产生的现金流量净额(元) | 1,083,236,789.11 | 1,072,602,052.85 | 1,073,213,017.32 | 177,291,483.58 | -165,914,367.62 | -158,801,457.29 | -268,117,902.25 | -119,676,806.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,400,674.33 | 16,778,308.33 | 15,932,659.75 | -5,560,098.67 | 17,433,060.72 | 24,291,729.42 | 7,498,313.37 | -8,389,930.08 |
| 五、现金及现金等价物净增加额(元) | 174,408,087.71 | -471,656,584.41 | 710,953,781.04 | -119,486,626.87 | -733,028,527.94 | -705,675,587.57 | -687,453,094.06 | -682,774,168.58 |
| 加：期初现金及现金等价物余额(元) | 998,526,688.10 | 998,526,688.10 | 998,526,688.10 | 998,526,688.10 | 1,731,555,216.04 | 1,731,555,216.04 | 1,731,555,216.12 | 1,731,555,216.12 |
| 期末现金及现金等价物余额(元) | 1,172,934,775.81 | 526,870,103.69 | 1,709,480,469.14 | 879,040,061.23 | 998,526,688.10 | 1,025,879,628.47 | 1,044,102,122.06 | 1,048,781,047.54 |
| 补充资料： | ||||||||
| 净利润(元) | -55,949,503.19 | - | -31,840,707.53 | - | 73,312,211.33 | - | 57,386,620.28 | - |
| 资产减值准备(元) | 298,621,409.32 | - | 28,050,791.35 | - | 72,415,990.89 | - | 9,548,340.82 | - |
| 固定资产和投资性房地产折旧(元) | 117,461,762.11 | - | 35,782,712.86 | - | 98,237,923.40 | - | 45,050,823.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 117,461,762.11 | - | 35,782,712.86 | - | 98,237,923.40 | - | 45,050,823.80 | - |
| 无形资产摊销(元) | 186,229,582.45 | - | 83,277,498.43 | - | 164,722,906.36 | - | 61,840,927.92 | - |
| 长期待摊费用摊销(元) | 17,794,708.48 | - | 4,232,725.50 | - | 8,885,659.38 | - | 3,141,417.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,312,980.60 | - | -4,017,488.14 | - | -2,594,376.70 | - | -2,598,947.11 | - |
| 固定资产报废损失(元) | 3,716,128.31 | - | 151,747.91 | - | 132,843.05 | - | -1,349,294.92 | - |
| 公允价值变动损失(元) | -78,334.46 | - | 946,663.20 | - | -1,263,782.60 | - | 291,036.42 | - |
| 财务费用(元) | 20,514,701.51 | - | 18,535,890.75 | - | 31,925,073.86 | - | 13,599,417.08 | - |
| 投资损失(元) | -436,348,391.94 | - | -9,883,921.35 | - | -26,723,331.07 | - | -14,882,003.03 | - |
| 递延所得税(元) | -33,670,151.36 | - | -12,444,815.99 | - | -14,788,753.06 | - | -9,363,648.10 | - |
| 其中：递延所得税资产减少(元) | -32,097,074.04 | - | -14,540,229.56 | - | -12,949,393.72 | - | -7,558,361.60 | - |
| 递延所得税负债增加(元) | -1,573,077.32 | - | 2,095,413.57 | - | -1,839,359.34 | - | -1,805,286.50 | - |
| 存货的减少(元) | -25,879,801.03 | - | -56,132,836.26 | - | -250,904,767.21 | - | -76,375,409.21 | - |
| 经营性应收项目的减少(元) | -310,594,129.01 | - | -188,176,389.53 | - | -629,362,310.42 | - | -213,318,789.53 | - |
| 经营性应付项目的增加(元) | -20,269,018.08 | - | -126,844,930.17 | - | 183,360,505.77 | - | -116,390,162.49 | - |
| 其他(元) | 10,229,175.11 | - | 7,941,764.73 | - | 48,183,000.00 | - | -8,792,866.23 | - |
| 债务转为资本(元) | - | - | - | - | 286,189,323.00 | - | - | - |
| 现金的期末余额(元) | 1,172,934,775.81 | - | 1,709,480,469.14 | - | 998,526,688.10 | - | 1,044,102,122.06 | - |
| 减：现金的期初余额(元) | 998,526,688.10 | - | 998,526,688.10 | - | 1,731,555,216.04 | - | 1,731,555,216.12 | - |
| 现金及现金等价物的净增加额(元) | 174,408,087.71 | - | 710,953,781.04 | - | -733,028,527.94 | - | -687,453,094.06 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-03-28 | 2022-10-26 | 2022-07-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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