| 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) | 3,904,067,398.89 | 2,980,541,484.97 | 2,023,207,510.66 | 933,120,027.07 | 4,366,095,322.86 | 3,301,278,935.04 | 2,170,878,166.05 | 1,031,473,514.79 |
| 收到的税费返还(元) | 210,610.43 | 210,610.43 | 210,610.43 | - | 12,870,715.06 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 664,437,715.95 | 503,691,396.68 | 356,786,110.85 | 214,045,054.39 | 1,229,103,482.91 | 975,597,943.26 | 615,232,749.67 | 352,835,283.05 |
| 经营活动现金流入小计(元) | 4,568,715,725.27 | 3,484,443,492.08 | 2,380,204,231.94 | 1,147,165,081.46 | 5,608,069,520.83 | 4,276,876,878.30 | 2,786,110,915.72 | 1,384,308,797.84 |
| 购买商品、接受劳务支付的现金(元) | 93,530,385.69 | 74,798,138.34 | 55,565,924.00 | 39,033,655.19 | 262,122,189.90 | 195,423,134.94 | 132,674,371.84 | 87,547,358.69 |
| 支付给职工以及为职工支付的现金(元) | 1,398,335,909.93 | 1,111,750,577.88 | 747,711,244.60 | 419,691,622.70 | 1,623,781,957.49 | 1,317,465,761.16 | 903,710,084.95 | 552,286,005.87 |
| 支付的各项税费(元) | 163,634,609.84 | 126,071,867.95 | 91,615,709.56 | 40,962,222.62 | 241,536,611.71 | 205,578,264.56 | 163,840,315.84 | 74,170,318.85 |
| 支付其他与经营活动有关的现金(元) | 2,464,718,941.02 | 1,866,838,122.69 | 1,260,634,817.14 | 598,154,658.11 | 2,850,863,994.95 | 2,227,726,678.09 | 1,393,015,895.96 | 681,403,390.75 |
| 经营活动现金流出小计(元) | 4,120,219,846.48 | 3,179,458,706.86 | 2,155,527,695.30 | 1,097,842,158.62 | 4,978,304,754.05 | 3,946,193,838.75 | 2,593,240,668.59 | 1,395,407,074.16 |
| 经营活动产生的现金流量净额(元) | 448,495,878.79 | - | 224,676,536.64 | - | 629,764,766.78 | - | 192,870,247.13 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,050,002.00 | 4,050,001.00 | 3,480,001.00 | 2,700,000.00 | 188,346,958.15 | 1,641,204.00 | 515,304.00 | - |
| 取得投资收益收到的现金(元) | 785,003.62 | 785,003.62 | 741,554.10 | 741,554.10 | 5,506,399.26 | 5,479,248.04 | - | - |
| 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) | 12,117,271.07 | 9,490,696.18 | 8,118,786.97 | 6,404,379.97 | 21,029,332.57 | 16,463,373.20 | 7,990,626.26 | 1,525,182.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 35,539.50 | 35,539.50 | 35,539.50 | - | 9,967,779.54 | 10,592,779.54 | 10,592,779.54 | 8,955,958.19 |
| 投资活动现金流入小计(元) | 16,987,816.19 | 14,361,240.30 | 12,375,881.57 | 9,845,934.07 | 224,850,469.52 | 34,176,604.78 | 19,098,709.80 | 10,481,140.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,286,582.35 | 3,670,834.25 | 2,920,606.56 | 1,789,091.26 | 50,211,447.99 | 12,422,345.25 | 5,770,634.33 | 4,320,924.34 |
| 投资支付的现金(元) | 4,045,000.00 | 2,845,000.00 | 245,000.00 | - | 3,950,000.00 | 3,950,000.00 | 800,000.00 | 800,000.00 |
| 支付其他与投资活动有关的现金(元) | 310,669,757.24 | 250,000,000.00 | - | - | 42,130,637.04 | 42,130,637.04 | 27,689,721.71 | 12,539.25 |
| 投资活动现金流出小计(元) | 320,001,339.59 | 256,515,834.25 | 3,165,606.56 | 1,789,091.26 | 96,292,085.03 | 58,502,982.29 | 34,260,356.04 | 5,133,463.59 |
| 投资活动产生的现金流量净额(元) | -303,013,523.40 | -242,154,593.95 | 9,210,275.01 | 8,056,842.81 | 128,558,384.49 | -24,326,377.51 | -15,161,646.24 | 5,347,676.60 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,021,000.00 | 797,000.00 | 797,000.00 | 147,000.00 | 8,012,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,021,000.00 | 797,000.00 | 797,000.00 | 147,000.00 | 8,012,000.00 | - | - | - |
| 取得借款收到的现金(元) | 371,000,000.00 | 371,313,000.00 | 370,213,000.00 | 170,141,000.00 | 220,915,000.00 | 219,736,000.00 | 219,736,000.00 | 59,040,000.00 |
| 收到其他与筹资活动有关的现金(元) | 313,000.00 | - | - | - | 548,481.79 | - | - | - |
| 筹资活动现金流入小计(元) | 373,334,000.00 | 372,110,000.00 | 371,010,000.00 | 170,288,000.00 | 229,475,481.79 | 219,736,000.00 | 219,736,000.00 | 59,040,000.00 |
| 偿还债务支付的现金(元) | 635,500,000.00 | 495,879,966.17 | 362,783,966.17 | 3,083,966.17 | 424,361,212.88 | 383,232,212.88 | 175,530,212.88 | 9,928,536.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,586,245.87 | 42,147,143.13 | 32,434,245.71 | 20,227,012.51 | 54,541,055.16 | 45,503,733.77 | 26,101,707.82 | 17,820,572.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,738,844.28 | 17,561,520.70 | 11,370,000.00 | 5,096,000.00 | 17,345,989.38 | 13,419,775.22 | 993,329.55 | 993,329.55 |
| 支付其他与筹资活动有关的现金(元) | 431,482,087.72 | 420,696,306.61 | 388,043,431.33 | 373,833,539.98 | 173,134,722.88 | 145,704,493.65 | 122,439,488.01 | 74,376,909.90 |
| 筹资活动现金流出小计(元) | 1,111,568,333.59 | 958,723,415.91 | 783,261,643.21 | 397,144,518.66 | 652,036,990.92 | 574,440,440.30 | 324,071,408.71 | 102,126,019.37 |
| 筹资活动产生的现金流量净额(元) | -738,234,333.59 | -586,613,415.91 | -412,251,643.21 | -226,856,518.66 | -422,561,509.13 | -354,704,440.30 | -104,335,408.71 | -43,086,019.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 38,900.52 | 91,061.13 | 95,251.10 | -18,236.28 | -65,363.46 | 100,737.79 | 45,773.31 | -8,136.31 |
| 五、现金及现金等价物净增加额(元) | -592,713,077.68 | -523,692,163.51 | -178,269,580.46 | -169,494,989.29 | 335,696,278.68 | -48,247,040.47 | 73,418,965.49 | -48,844,755.40 |
| 加：期初现金及现金等价物余额(元) | 2,173,225,773.99 | 2,173,225,773.99 | 2,173,225,773.99 | 2,173,225,773.99 | 1,837,529,495.31 | 1,837,529,495.31 | 1,837,529,495.31 | 1,837,529,495.31 |
| 期末现金及现金等价物余额(元) | 1,580,512,696.31 | 1,649,533,610.48 | 1,994,956,193.53 | 2,003,730,784.70 | 2,173,225,773.99 | 1,789,282,454.84 | 1,910,948,460.80 | 1,788,684,739.91 |
| 补充资料： | ||||||||
| 净利润(元) | -315,544,380.45 | - | 36,065,476.81 | - | -339,831,201.52 | - | 30,573,334.74 | - |
| 资产减值准备(元) | 70,161,980.91 | - | 3,628,514.55 | - | 60,535,318.41 | - | 2,316,596.73 | - |
| 固定资产和投资性房地产折旧(元) | 29,694,311.79 | - | 15,160,006.24 | - | 33,891,983.32 | - | 17,669,214.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,694,311.79 | - | 15,160,006.24 | - | 33,891,983.32 | - | 17,669,214.62 | - |
| 无形资产摊销(元) | 278,427.18 | - | 142,696.86 | - | 584,279.56 | - | 329,645.18 | - |
| 长期待摊费用摊销(元) | 21,835,357.64 | - | 11,926,796.33 | - | 74,762,995.39 | - | 36,676,928.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,474,599.48 | - | -3,067,553.38 | - | -39,986,921.33 | - | -8,415,821.86 | - |
| 固定资产报废损失(元) | 408,534.03 | - | 47,450.11 | - | 852,378.35 | - | 107,561.40 | - |
| 公允价值变动损失(元) | 98,391,119.53 | - | - | - | 15,000,000.00 | - | - | - |
| 财务费用(元) | 30,285,266.52 | - | 21,280,263.92 | - | 76,940,676.83 | - | 47,960,350.24 | - |
| 投资损失(元) | -4,980,146.85 | - | -1,864,271.63 | - | -63,897,213.01 | - | -18,777,404.97 | - |
| 递延所得税(元) | 62,953,721.78 | - | 22,176,333.77 | - | 50,786,341.30 | - | 29,985,084.91 | - |
| 其中：递延所得税资产减少(元) | 81,961,534.37 | - | 22,034,174.98 | - | 50,708,843.93 | - | 29,883,864.71 | - |
| 递延所得税负债增加(元) | -19,007,812.59 | - | 142,158.79 | - | 77,497.37 | - | 101,220.20 | - |
| 存货的减少(元) | -4,334,122.75 | - | -3,020,401.27 | - | 66,953,849.50 | - | 22,063,074.92 | - |
| 经营性应收项目的减少(元) | 616,714,554.00 | - | 143,417,302.05 | - | 784,761,723.02 | - | 183,309,674.44 | - |
| 经营性应付项目的增加(元) | -348,785,851.34 | - | -78,547,912.62 | - | -536,238,555.79 | - | -296,491,042.60 | - |
| 现金的期末余额(元) | 1,580,512,696.31 | - | 1,994,956,193.53 | - | 2,173,225,773.99 | - | 1,910,948,460.80 | - |
| 减：现金的期初余额(元) | 2,173,225,773.99 | - | 2,173,225,773.99 | - | 1,837,529,495.31 | - | 1,837,529,495.31 | - |
| 现金及现金等价物的净增加额(元) | -592,713,077.68 | - | -178,269,580.46 | - | 335,696,278.68 | - | 73,418,965.49 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-23 | 2023-04-29 | 2023-03-30 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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