| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 909,684,261.66 | 3,351,356,363.07 | 2,368,305,568.42 | 1,557,863,325.27 | 858,531,795.15 | 2,841,052,341.49 | 1,817,891,930.23 | 1,159,247,381.22 | 488,796,984.08 |
| 收到的税费返还(元) | 30,723,176.86 | 66,176,696.84 | 55,228,854.60 | 45,843,314.87 | 12,075,792.18 | 68,542,271.94 | 40,951,507.01 | 29,336,904.10 | 12,915,312.35 |
| 收到其他与经营活动有关的现金(元) | 60,173,275.46 | 262,405,928.76 | 196,495,771.58 | 129,029,741.57 | 90,861,530.69 | 202,341,555.46 | 152,923,670.06 | 97,699,808.46 | 38,066,498.49 |
| 经营活动现金流入小计(元) | 1,000,580,713.98 | 3,679,938,988.67 | 2,620,030,194.60 | 1,732,736,381.71 | 961,469,118.02 | 3,111,936,168.89 | 2,011,767,107.30 | 1,286,284,093.78 | 539,778,794.92 |
| 购买商品、接受劳务支付的现金(元) | 612,251,386.14 | 1,714,473,699.84 | 1,070,233,062.35 | 720,429,436.34 | 285,002,056.84 | 1,140,402,051.48 | 779,300,809.15 | 516,598,896.62 | 231,019,797.86 |
| 支付给职工以及为职工支付的现金(元) | 437,941,977.13 | 1,301,037,289.62 | 973,744,544.62 | 686,939,278.00 | 380,720,846.07 | 1,076,154,699.67 | 826,397,610.62 | 599,899,081.36 | 343,871,853.14 |
| 支付的各项税费(元) | 11,909,955.56 | 170,081,161.55 | 130,981,447.89 | 103,070,843.95 | 53,554,549.45 | 221,917,198.59 | 176,228,765.23 | 104,210,584.76 | 66,483,502.08 |
| 支付其他与经营活动有关的现金(元) | 151,831,800.98 | 650,394,456.01 | 388,864,799.57 | 219,259,689.08 | 133,427,365.11 | 582,196,223.09 | 384,968,487.96 | 185,836,563.69 | 76,837,068.91 |
| 经营活动现金流出小计(元) | 1,213,935,119.81 | 3,835,986,607.02 | 2,563,823,854.43 | 1,729,699,247.37 | 852,704,817.47 | 3,020,670,172.83 | 2,166,895,672.96 | 1,406,545,126.43 | 718,212,221.99 |
| 经营活动产生的现金流量净额(元) | - | -156,047,618.35 | - | 3,037,134.34 | - | 91,265,996.06 | - | -120,261,032.65 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 5,598,072.38 | 5,598,072.38 | 5,598,072.38 | 624,798.38 | 30,400,086.03 | 30,400,086.03 | 30,400,086.03 | - |
| 取得投资收益收到的现金(元) | - | 15,350,976.75 | 379,836.04 | 54,744.52 | 54,744.52 | 1,688,059.38 | 1,542,005.51 | 226,356.16 | - |
| 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) | 34,810.03 | 218,137.00 | 101,582.00 | 95,232.00 | 6,860.00 | 493,333.13 | 146,285.15 | 62,861.15 | 24,994.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -1,150,942.22 | - | - | - | - | -205,841.91 | -205,841.91 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 104,409,727.87 | 104,425,713.06 | 100,000,000.00 | - |
| 投资活动现金流入小计(元) | -1,116,132.19 | 21,167,186.13 | 6,079,490.42 | 5,748,048.90 | 686,402.90 | 136,785,364.50 | 136,308,247.84 | 130,689,303.34 | 24,994.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 120,036,107.24 | 601,843,955.35 | 384,108,986.18 | 248,131,202.17 | 109,765,082.86 | 627,273,473.56 | 367,400,953.11 | 349,684,678.59 | 68,088,202.41 |
| 投资支付的现金(元) | 3,250,000.00 | 202,611,200.00 | 85,211,200.00 | 63,711,200.00 | 30,500,000.00 | 200,661,662.44 | 603,757,354.99 | 182,291,934.57 | 69,600,194.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 269,534,988.66 | -11,712,823.73 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,150.00 |
| 投资活动现金流出小计(元) | 123,286,107.24 | 804,455,155.35 | 469,320,186.18 | 311,842,402.17 | 140,265,082.86 | 1,097,470,124.66 | 959,445,484.37 | 531,976,613.16 | 137,689,547.21 |
| 投资活动产生的现金流量净额(元) | -124,402,239.43 | -783,287,969.22 | -463,240,695.76 | -306,094,353.27 | -139,578,679.96 | -960,684,760.16 | -823,137,236.53 | -401,287,309.82 | -137,664,553.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 70,717,768.80 | 70,717,768.80 | - | - | 4,848,179,301.89 | 4,699,709,695.80 | 3,991,795,551.89 | 3,982,249,080.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 117,038,200.00 | 117,038,200.00 | 17,067,250.00 | 7,749,080.00 |
| 取得借款收到的现金(元) | 5,643,256.00 | 140,217,893.56 | 57,290,759.73 | 24,350,759.73 | 15,856,849.07 | 98,197,191.18 | 110,782,121.88 | 75,296,984.44 | 21,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 662,233.20 | 491,383.55 | 408,004.79 | 61,986,392.90 | - | 150,316,585.93 | 150,316,585.93 | 150,058,728.26 | 336,959.14 |
| 筹资活动现金流入小计(元) | 6,305,489.20 | 211,427,045.91 | 128,416,533.32 | 86,337,152.63 | 15,856,849.07 | 5,096,693,079.00 | 4,960,808,403.61 | 4,217,151,264.59 | 4,004,386,039.14 |
| 偿还债务支付的现金(元) | 200,000.00 | 32,566,683.73 | 8,552,590.95 | 1,552,590.95 | - | 189,442,121.88 | 101,356,551.82 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,636,108.59 | 47,013,919.98 | 15,184,749.73 | 15,167,463.46 | 682,920.00 | 32,325,656.93 | 20,751,322.04 | 11,444,860.80 | 2,435,083.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,156,833.59 | 10,840,886.43 | 874,779.41 | 874,779.41 | 682,920.00 | 20,212,684.50 | 9,143,775.35 | 980,000.00 | 980,000.00 |
| 支付其他与筹资活动有关的现金(元) | 174,733,867.60 | 460,512,555.05 | 157,211,499.26 | 27,147,672.45 | 3,510,516.40 | 117,837,468.23 | 104,818,225.04 | 102,636,798.01 | 1,996,754.18 |
| 筹资活动现金流出小计(元) | 187,569,976.19 | 540,093,158.76 | 180,948,839.94 | 43,867,726.86 | 4,193,436.40 | 339,605,247.04 | 226,926,098.90 | 114,081,658.81 | 4,431,837.52 |
| 筹资活动产生的现金流量净额(元) | -181,264,486.99 | -328,666,112.85 | -52,532,306.62 | 42,469,425.77 | 11,663,412.67 | 4,757,087,831.96 | 4,733,882,304.71 | 4,103,069,605.78 | 3,999,954,201.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 49,152.08 | 2,996,934.21 | -736,340.84 | -663,022.22 | -2,518,828.61 | -23,974,535.51 | -14,860,223.41 | -11,331,568.99 | -8,951,854.06 |
| 五、现金及现金等价物净增加额(元) | -518,971,980.17 | -1,265,004,766.21 | -460,303,003.05 | -261,250,815.38 | -21,669,795.35 | 3,863,694,532.35 | 3,740,756,279.11 | 3,570,189,694.32 | 3,674,904,367.28 |
| 加：期初现金及现金等价物余额(元) | 4,026,268,741.47 | 5,291,273,507.68 | 5,291,273,507.68 | 5,291,273,507.68 | 5,291,273,507.68 | 1,427,578,975.33 | 1,427,578,975.33 | 1,427,578,975.33 | 1,427,578,975.33 |
| 期末现金及现金等价物余额(元) | 3,507,296,761.30 | 4,026,268,741.47 | 4,830,970,504.63 | 5,030,022,692.30 | 5,269,603,712.33 | 5,291,273,507.68 | 5,168,335,254.44 | 4,997,768,669.65 | 5,102,483,342.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | -510,955,213.76 | - | -66,960,284.23 | - | 125,628,575.14 | - | -76,602,364.14 | - |
| 资产减值准备(元) | - | 9,248,011.14 | - | -5,693,885.08 | - | 612,449.74 | - | 842,368.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,501,838.82 | - | 38,254,129.10 | - | 71,945,693.01 | - | 34,432,610.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,501,838.82 | - | 38,254,129.10 | - | 71,945,693.01 | - | 34,432,610.96 | - |
| 无形资产摊销(元) | - | 221,708,978.66 | - | 107,199,857.52 | - | 178,946,451.76 | - | 91,447,538.84 | - |
| 长期待摊费用摊销(元) | - | 8,681,911.97 | - | 4,127,431.97 | - | 57,249,253.58 | - | 4,345,810.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -211,780.63 | - | -3,628.80 | - | 813,865.48 | - | 181,913.79 | - |
| 固定资产报废损失(元) | - | 2,082,558.26 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 16,133,880.89 | - | -6,412,368.93 | - | 18,101,471.55 | - | 14,890,698.96 | - |
| 投资损失(元) | - | 92,617,573.29 | - | 53,610,934.71 | - | 85,818,544.33 | - | 58,458,327.43 | - |
| 递延所得税(元) | - | 803,739.91 | - | -2,924,657.18 | - | 7,538,598.72 | - | -2,140,336.70 | - |
| 其中：递延所得税资产减少(元) | - | 803,739.91 | - | -2,924,657.18 | - | 7,538,598.72 | - | -2,140,336.70 | - |
| 存货的减少(元) | - | -333,324,902.69 | - | -89,488,044.38 | - | -208,227,756.19 | - | -110,044,876.46 | - |
| 经营性应收项目的减少(元) | - | -170,483,146.46 | - | 142,333,889.20 | - | -229,220,677.83 | - | 4,768,543.20 | - |
| 经营性应付项目的增加(元) | - | 293,343,712.27 | - | -237,589,522.61 | - | -68,405,792.31 | - | -140,841,266.77 | - |
| 其他(元) | - | 106,295,058.54 | - | 61,245,728.68 | - | 29,502,975.80 | - | - | - |
| 现金的期末余额(元) | - | 549,031,452.96 | - | 896,592,682.39 | - | 1,297,710,127.20 | - | 717,185,356.22 | - |
| 减：现金的期初余额(元) | - | 1,297,710,127.20 | - | 1,297,710,127.20 | - | 909,499,060.04 | - | 909,499,060.04 | - |
| 加：现金等价物的期末余额(元) | - | 3,477,237,288.51 | - | 4,133,430,009.91 | - | 3,993,563,380.48 | - | 4,280,583,313.43 | - |
| 减：现金等价物的期初余额(元) | - | 3,993,563,380.48 | - | 3,993,563,380.48 | - | 518,079,915.29 | - | 518,079,915.29 | - |
| 现金及现金等价物的净增加额(元) | - | -1,265,004,766.21 | - | -261,250,815.38 | - | 3,863,694,532.35 | - | 3,570,189,694.32 | - |
| 公告日期 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-16 | 2022-04-30 | 2022-04-30 | 2021-10-29 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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