| 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) | 3,337,845,835.11 | 2,147,936,910.07 | 1,683,606,908.70 | 809,311,055.27 | 3,348,489,831.57 | 1,896,809,509.94 | 1,598,213,015.11 | 692,246,170.05 |
| 收到的税费返还(元) | - | 1,645,320.63 | 1,645,320.63 | - | 7,229,216.03 | 8,180,319.54 | 9,340,055.98 | - |
| 收到其他与经营活动有关的现金(元) | 104,420,249.61 | 72,943,261.38 | 62,942,843.93 | 42,879,302.18 | 54,324,700.25 | 63,639,209.19 | 45,348,163.46 | 47,673,319.56 |
| 经营活动现金流入小计(元) | 3,442,266,084.72 | 2,222,525,492.08 | 1,748,195,073.26 | 852,190,357.45 | 3,410,043,747.85 | 1,968,629,038.67 | 1,652,901,234.55 | 739,919,489.61 |
| 购买商品、接受劳务支付的现金(元) | 3,222,156,052.93 | 2,049,857,894.71 | 1,566,525,776.30 | 764,806,539.59 | 3,250,342,667.82 | 1,971,401,159.83 | 1,647,331,904.53 | 661,876,736.81 |
| 支付给职工以及为职工支付的现金(元) | 190,011,057.18 | 146,712,298.77 | 92,210,833.37 | 52,815,776.48 | 169,282,164.23 | 129,638,790.42 | 87,460,319.69 | 53,214,258.01 |
| 支付的各项税费(元) | 46,104,587.09 | 47,072,127.77 | 43,219,643.46 | 28,569,728.92 | 52,638,167.55 | 51,009,072.17 | 39,356,881.34 | 20,309,549.27 |
| 支付其他与经营活动有关的现金(元) | 121,126,875.43 | 70,759,091.89 | 54,429,710.31 | 40,821,764.71 | 95,602,684.74 | 71,081,138.14 | 67,147,654.28 | 48,850,295.31 |
| 经营活动现金流出小计(元) | 3,579,398,572.63 | 2,314,401,413.14 | 1,756,385,963.44 | 887,013,809.70 | 3,567,865,684.34 | 2,223,130,160.56 | 1,841,296,759.84 | 784,250,839.40 |
| 经营活动产生的现金流量净额(元) | -137,132,487.91 | - | -8,190,890.18 | - | -157,821,936.49 | - | -188,395,525.29 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 138,400,538.22 | - | 74,000,000.00 | - | 97,540,861.07 | 115,862,533.01 | 67,929,200.00 | 38,000,000.00 |
| 取得投资收益收到的现金(元) | 1,379,827.99 | 655,193.36 | 624,444.74 | 334,632.74 | - | 471,011.53 | 375,285.13 | 33,050.36 |
| 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) | 357,429.05 | - | - | - | 20,739,505.87 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 58,926,174.04 | 58,926,174.04 | 58,926,174.04 | - |
| 投资活动现金流入小计(元) | 140,137,795.26 | 655,193.36 | 74,624,444.74 | 334,632.74 | 177,206,540.98 | 175,259,718.58 | 127,230,659.17 | 38,033,050.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,638,862.55 | 109,057,649.87 | 59,170,986.04 | 25,056,001.32 | 238,392,696.76 | 213,600,593.00 | 161,496,321.01 | 19,868,523.93 |
| 投资支付的现金(元) | 132,845,100.00 | 3,000,000.00 | 74,000,000.00 | 19,500,000.00 | 129,668,725.41 | 179,150,000.00 | 66,650,000.00 | 70,150,000.00 |
| 投资活动现金流出小计(元) | 320,483,962.55 | 112,057,649.87 | 133,170,986.04 | 44,556,001.32 | 368,061,422.17 | 392,750,593.00 | 228,146,321.01 | 90,018,523.93 |
| 投资活动产生的现金流量净额(元) | -180,346,167.29 | -111,402,456.51 | -58,546,541.30 | -44,221,368.58 | -190,854,881.19 | -217,490,874.42 | -100,915,661.84 | -51,985,473.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 700,000.00 | 100,000.00 | 100,000.00 | - | 978,054,150.50 | 976,044,590.13 | 979,145,993.13 | 978,273,993.13 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 700,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 831,918,499.46 | 592,461,142.30 | 306,336,069.13 | 187,242,918.81 | 723,745,375.30 | 598,698,404.70 | 321,015,140.64 | 260,969,647.66 |
| 收到其他与筹资活动有关的现金(元) | 171,500,050.00 | 192,927,850.00 | 123,528,147.22 | 102,100,347.22 | 172,528,000.00 | 110,678,927.70 | 107,678,936.67 | 102,554,700.88 |
| 筹资活动现金流入小计(元) | 1,004,118,549.46 | 785,488,992.30 | 429,964,216.35 | 289,343,266.03 | 1,874,327,525.80 | 1,685,421,922.53 | 1,407,840,070.44 | 1,341,798,341.67 |
| 偿还债务支付的现金(元) | 701,599,096.59 | 574,810,907.26 | 329,107,447.14 | 161,863,654.11 | 601,373,493.86 | 273,012,037.86 | 26,346,372.70 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,992,807.38 | 9,835,674.08 | 4,562,016.93 | 2,474,995.03 | 18,903,136.42 | 19,402,192.25 | 13,420,754.72 | 7,402,326.48 |
| 支付其他与筹资活动有关的现金(元) | 102,703,556.27 | 149,527,831.90 | 110,223,824.55 | 98,704,602.15 | 194,478,168.75 | 380,996,349.07 | 307,733,609.07 | 300,000,000.00 |
| 筹资活动现金流出小计(元) | 817,295,460.24 | 734,174,413.24 | 443,893,288.62 | 263,043,251.29 | 814,754,799.03 | 673,410,579.18 | 347,500,736.49 | 307,402,326.48 |
| 筹资活动产生的现金流量净额(元) | 186,823,089.22 | 51,314,579.06 | -13,929,072.27 | 26,300,014.74 | 1,059,572,726.77 | 1,012,011,343.35 | 1,060,339,333.95 | 1,034,396,015.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 534,488.17 | - | - | - | -755,555.65 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -130,121,077.81 | -151,963,798.51 | -80,666,503.75 | -52,744,806.09 | 710,140,353.44 | 540,019,347.04 | 771,028,146.82 | 938,079,191.83 |
| 加：期初现金及现金等价物余额(元) | 801,239,406.38 | 801,239,406.38 | 801,239,406.38 | 801,239,406.38 | 91,099,052.94 | 91,099,052.94 | 91,099,052.94 | 91,205,327.53 |
| 期末现金及现金等价物余额(元) | 671,118,328.57 | 649,275,607.87 | 720,572,902.63 | 748,494,600.29 | 801,239,406.38 | 631,118,399.98 | 862,127,199.76 | 1,029,284,519.36 |
| 补充资料： | ||||||||
| 净利润(元) | -48,254,229.90 | - | 22,043,270.45 | - | 24,393,685.48 | - | 45,512,372.92 | - |
| 资产减值准备(元) | 15,218,117.28 | - | 9,601,728.06 | - | -27,352,305.13 | - | -26,599,494.92 | - |
| 固定资产和投资性房地产折旧(元) | 56,264,776.70 | - | 28,051,428.35 | - | 53,338,489.23 | - | 22,885,464.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 56,264,776.70 | - | 28,051,428.35 | - | 53,338,489.23 | - | 22,885,464.46 | - |
| 无形资产摊销(元) | 5,423,434.68 | - | 2,911,170.14 | - | 5,724,467.59 | - | -760,092.92 | - |
| 长期待摊费用摊销(元) | 1,163,622.72 | - | 453,580.11 | - | 600,128.25 | - | 97,956.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -52,800.20 | - | 2,894.01 | - | -96,982.81 | - | -11,403,183.07 | - |
| 固定资产报废损失(元) | 1,135,392.69 | - | 21,645.00 | - | -165,723.61 | - | - | - |
| 公允价值变动损失(元) | - | - | -2,506.85 | - | -13,713.70 | - | 67,721.91 | - |
| 财务费用(元) | 15,881,603.09 | - | 6,865,629.36 | - | 13,371,908.20 | - | 4,927,304.04 | - |
| 投资损失(元) | 421,092.47 | - | -610,251.03 | - | 2,530,676.41 | - | -856,950.79 | - |
| 递延所得税(元) | -5,755,691.48 | - | -104,235.59 | - | 10,564,132.67 | - | -6,154,240.25 | - |
| 其中：递延所得税资产减少(元) | -5,752,263.05 | - | 1,968,319.29 | - | 657,226.22 | - | -6,154,240.25 | - |
| 递延所得税负债增加(元) | -3,428.43 | - | -2,072,554.88 | - | 9,906,906.45 | - | - | - |
| 存货的减少(元) | 57,537,929.20 | - | -98,148,751.66 | - | -196,465,492.92 | - | -143,220,262.63 | - |
| 经营性应收项目的减少(元) | -245,018,204.96 | - | -31,700,688.46 | - | -128,223,591.38 | - | -37,446,635.95 | - |
| 经营性应付项目的增加(元) | -4,197,502.87 | - | 43,918,049.26 | - | 68,364,438.59 | - | -41,523,729.91 | - |
| 其他(元) | -3,743,965.40 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 671,118,328.57 | - | 720,572,902.63 | - | 801,239,406.38 | - | 862,127,199.76 | - |
| 减：现金的期初余额(元) | 801,239,406.38 | - | 801,239,406.38 | - | 91,099,052.94 | - | 91,099,052.94 | - |
| 现金及现金等价物的净增加额(元) | -130,121,077.81 | - | -80,666,503.75 | - | 710,140,353.44 | - | 771,028,146.82 | - |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-19 | 2022-10-26 | 2022-08-20 | 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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