| 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) | 3,621,078,229.21 | 2,170,171,599.77 | 1,344,965,778.19 | 664,854,290.45 | 3,032,956,339.84 | 1,873,655,186.41 | 1,455,341,780.88 | 872,740,586.56 |
| 收到的税费返还(元) | 125,760,541.81 | 96,698,314.06 | 84,242,325.20 | 66,184,183.02 | 112,144,552.22 | 64,469,189.42 | 50,766,627.35 | 42,186,044.66 |
| 收到其他与经营活动有关的现金(元) | 61,158,153.24 | 111,679,888.70 | 87,378,810.82 | 35,399,526.54 | 51,476,593.22 | 97,270,069.04 | 72,626,659.69 | 32,891,633.90 |
| 经营活动现金流入小计(元) | 3,807,996,924.26 | 2,378,549,802.53 | 1,516,586,914.21 | 766,438,000.01 | 3,196,577,485.28 | 2,035,394,444.87 | 1,578,735,067.92 | 947,818,265.12 |
| 购买商品、接受劳务支付的现金(元) | 1,196,538,661.31 | 1,015,695,010.92 | 663,918,251.52 | 306,428,529.15 | 1,432,219,910.19 | 1,279,068,524.82 | 957,920,740.39 | 668,862,064.49 |
| 支付给职工以及为职工支付的现金(元) | 1,343,885,037.47 | 1,039,682,252.41 | 753,495,395.08 | 296,422,478.38 | 1,372,117,503.85 | 1,145,795,251.24 | 763,632,194.42 | 288,807,898.09 |
| 支付的各项税费(元) | 334,521,332.09 | 222,490,746.22 | 192,639,973.27 | 123,387,672.47 | 301,278,240.27 | 225,474,869.66 | 203,100,414.05 | 180,672,031.76 |
| 支付其他与经营活动有关的现金(元) | 416,407,502.10 | 287,972,727.03 | 206,205,281.38 | 90,583,260.20 | 362,039,305.94 | 257,208,005.08 | 190,303,422.14 | 81,936,981.53 |
| 经营活动现金流出小计(元) | 3,291,352,532.97 | 2,565,840,736.58 | 1,816,258,901.25 | 816,821,940.20 | 3,467,654,960.25 | 2,907,546,650.80 | 2,114,956,771.00 | 1,220,278,975.87 |
| 经营活动产生的现金流量净额(元) | 516,644,391.29 | - | -299,671,987.04 | - | -271,077,474.97 | - | -536,221,703.08 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 29,700,000.00 | 12,000,000.00 | 12,000,000.00 | - | 637,161,637.00 | 637,161,637.00 | 637,161,637.00 | 611,251,500.00 |
| 取得投资收益收到的现金(元) | 2,716,051.93 | 1,986,329.24 | 1,943,795.08 | - | 21,396,000.00 | 396,000.00 | 396,000.00 | - |
| 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) | 233,298.21 | - | - | - | 399,898.75 | 8,679.65 | 1,600.00 | - |
| 收到其他与投资活动有关的现金(元) | 224,275,822.47 | 164,324,274.78 | 14,897,297.94 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 256,925,172.61 | 178,310,604.02 | 28,841,093.02 | - | 658,957,535.75 | 637,566,316.65 | 637,559,237.00 | 611,251,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,230,264.83 | 235,774,750.14 | 160,837,896.71 | 95,745,867.26 | 464,532,454.66 | 287,599,521.75 | 186,763,945.52 | 120,808,654.32 |
| 投资支付的现金(元) | 46,888,090.00 | 30,888,090.00 | 30,888,090.00 | 22,888,090.00 | 10,389,480.00 | 10,389,480.00 | 10,389,480.00 | 10,389,480.00 |
| 支付其他与投资活动有关的现金(元) | 224,275,822.47 | 179,294,023.23 | 14,897,297.94 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 618,394,177.30 | 445,956,863.37 | 206,623,284.65 | 118,633,957.26 | 474,921,934.66 | 297,989,001.75 | 197,153,425.52 | 131,198,134.32 |
| 投资活动产生的现金流量净额(元) | -361,469,004.69 | -267,646,259.35 | -177,782,191.63 | -118,633,957.26 | 184,035,601.09 | 339,577,314.90 | 440,405,811.48 | 480,053,365.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 105,900,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 21,083,600.00 | - | - | - | 143,466,000.00 | 142,314,000.00 | 142,314,000.00 | - |
| 筹资活动现金流入小计(元) | 121,083,600.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 251,116,000.00 | 144,064,000.00 | 144,064,000.00 | 1,750,000.00 |
| 偿还债务支付的现金(元) | 205,900,000.00 | 105,900,000.00 | 105,900,000.00 | 78,400,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,971,666.66 | 1,263,888.88 | 599,444.44 | - | 24,621,678.61 | 23,481,119.26 | 23,481,119.26 | - |
| 支付其他与筹资活动有关的现金(元) | 47,829,987.85 | 19,984,225.82 | 12,643,753.63 | 5,490,487.62 | 155,456,450.80 | 131,758,661.15 | 123,257,965.60 | 101,427,174.14 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 10,020,338.08 |
| 筹资活动现金流出小计(元) | 255,701,654.51 | 127,148,114.70 | 119,143,198.07 | 83,890,487.62 | 180,078,129.41 | 155,239,780.41 | 146,739,084.86 | 111,447,512.22 |
| 筹资活动产生的现金流量净额(元) | -134,618,054.51 | -27,148,114.70 | -19,143,198.07 | 16,109,512.38 | 71,037,870.59 | -11,175,780.41 | -2,675,084.86 | -109,697,512.22 |
| 五、现金及现金等价物净增加额(元) | 20,557,332.09 | -482,085,308.10 | -496,597,376.74 | -152,908,385.07 | -16,004,003.29 | -543,750,671.44 | -98,490,976.46 | 97,895,142.71 |
| 加：期初现金及现金等价物余额(元) | 883,453,064.46 | 883,453,064.46 | 883,453,064.46 | 883,453,064.46 | 899,457,067.75 | 899,457,067.75 | 899,457,067.75 | 899,457,067.75 |
| 期末现金及现金等价物余额(元) | 904,010,396.55 | 401,367,756.36 | 386,855,687.72 | 730,544,679.39 | 883,453,064.46 | 355,706,396.31 | 800,966,091.29 | 997,352,210.46 |
| 补充资料： | ||||||||
| 净利润(元) | -371,391,849.77 | - | -212,234,994.73 | - | 205,204,287.03 | - | -205,592,062.11 | - |
| 资产减值准备(元) | 450,479,459.28 | - | 6,044,693.90 | - | 9,667,484.65 | - | -17,352,580.63 | - |
| 固定资产和投资性房地产折旧(元) | 40,634,489.93 | - | 20,377,149.57 | - | 35,635,936.08 | - | 16,303,770.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 40,181,751.10 | - | 20,377,149.57 | - | 35,250,701.78 | - | 16,303,770.59 | - |
| 投资性房地产折旧(元) | 452,738.83 | - | - | - | 385,234.30 | - | - | - |
| 无形资产摊销(元) | 231,525,616.87 | - | 103,217,948.92 | - | 178,247,051.80 | - | 78,669,142.75 | - |
| 长期待摊费用摊销(元) | 6,161,686.93 | - | 3,035,499.48 | - | 5,663,671.67 | - | 2,715,769.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -52,819.30 | - | - | - | -272,935.78 | - | -14,356.88 | - |
| 固定资产报废损失(元) | 232,426.88 | - | 73,244.77 | - | 92,228.86 | - | 34,959.80 | - |
| 公允价值变动损失(元) | -10,657,128.98 | - | - | - | -472,263.61 | - | - | - |
| 财务费用(元) | 11,181,184.09 | - | 4,919,265.45 | - | 9,416,854.34 | - | 1,808,563.63 | - |
| 投资损失(元) | 8,633,242.32 | - | 8,133,483.54 | - | -23,283,786.77 | - | -15,828,547.32 | - |
| 递延所得税(元) | -21,571,086.42 | - | -82,120,378.43 | - | -13,406,785.78 | - | -39,594,369.55 | - |
| 其中：递延所得税资产减少(元) | -18,935,564.48 | - | -81,026,111.67 | - | 13,777,500.80 | - | -38,026,893.32 | - |
| 递延所得税负债增加(元) | -2,635,521.94 | - | -1,094,266.76 | - | -27,184,286.58 | - | -1,567,476.23 | - |
| 存货的减少(元) | 104,221,774.39 | - | -6,657,019.16 | - | -72,534,803.37 | - | -142,072,908.82 | - |
| 经营性应收项目的减少(元) | 148,827,203.63 | - | 161,203,080.69 | - | -767,642,929.34 | - | 399,042,403.20 | - |
| 经营性应付项目的增加(元) | -181,762,588.52 | - | -360,980,634.92 | - | 11,192,998.23 | - | -687,605,166.46 | - |
| 其他(元) | -390,993.06 | - | 48,837,776.37 | - | 69,995,549.29 | - | 53,044,506.03 | - |
| 现金的期末余额(元) | 904,010,396.55 | - | 386,855,687.72 | - | 883,453,064.46 | - | 800,966,091.29 | - |
| 减：现金的期初余额(元) | 883,453,064.46 | - | 883,453,064.46 | - | 899,457,067.75 | - | 899,457,067.75 | - |
| 现金及现金等价物的净增加额(元) | 20,557,332.09 | - | -496,597,376.74 | - | -16,004,003.29 | - | -98,490,976.46 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |