| 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) | 2,874,035,849.92 | 2,252,027,965.66 | 1,549,243,984.77 | 743,009,671.39 | 3,394,205,474.68 | 2,626,310,491.64 | 1,699,702,327.14 | 836,456,307.17 |
| 收到其他与经营活动有关的现金(元) | 207,860,562.48 | 144,334,602.84 | 54,113,666.57 | 27,059,248.04 | 215,654,336.21 | 120,460,649.42 | 50,442,787.34 | 88,991,735.22 |
| 经营活动现金流入小计(元) | 3,081,896,412.40 | 2,396,362,568.50 | 1,603,357,651.34 | 770,068,919.43 | 3,609,859,810.89 | 2,746,771,141.06 | 1,750,145,114.48 | 925,448,042.39 |
| 购买商品、接受劳务支付的现金(元) | 415,268,920.36 | 294,177,982.08 | 194,827,027.76 | 98,639,590.05 | 569,862,687.12 | 460,322,408.47 | 297,481,071.84 | 161,161,410.50 |
| 支付给职工以及为职工支付的现金(元) | 431,968,617.74 | 326,136,684.62 | 222,419,986.64 | 115,102,392.56 | 527,940,116.63 | 411,788,380.97 | 296,298,016.39 | 160,976,169.26 |
| 支付的各项税费(元) | 265,662,211.15 | 211,284,235.08 | 146,630,215.65 | 74,529,690.73 | 287,582,020.37 | 206,503,294.68 | 154,141,462.92 | 71,406,441.62 |
| 支付其他与经营活动有关的现金(元) | 1,694,821,378.58 | 1,257,623,122.17 | 837,009,672.36 | 398,097,878.94 | 1,962,859,378.99 | 1,400,039,183.57 | 850,650,270.81 | 475,082,824.49 |
| 经营活动现金流出小计(元) | 2,807,721,127.83 | 2,089,222,023.95 | 1,400,886,902.41 | 686,369,552.28 | 3,348,244,203.11 | 2,478,653,267.69 | 1,598,570,821.96 | 868,626,845.87 |
| 经营活动产生的现金流量净额(元) | 274,175,284.57 | - | 202,470,748.93 | - | 261,615,607.78 | - | 151,574,292.52 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 508,200,000.00 | 486,700,000.00 | 342,800,000.00 | 56,383,625.67 | 445,320,000.00 | 424,250,000.00 | 422,400,000.00 | 300,150,000.00 |
| 取得投资收益收到的现金(元) | 6,614,712.60 | 6,553,859.18 | 2,096,729.19 | 31,642.19 | 16,199,810.19 | 13,998,411.44 | 9,880,241.44 | 2,903,827.22 |
| 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) | 13,647,454.08 | 463,330.84 | 301,445.00 | 293,500.00 | 40,054,204.80 | 28,200,978.00 | 12,052,289.46 | 10,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 732,072.79 | 732,072.79 | 732,072.79 | 489,704.42 | 2,876,240.48 | 2,876,240.48 | 2,141,710.42 | 1,407,180.36 |
| 投资活动现金流入小计(元) | 529,194,239.47 | 494,449,262.81 | 345,930,246.98 | 57,198,472.28 | 504,450,255.47 | 469,325,629.92 | 446,474,241.32 | 314,461,007.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,621,379.79 | 18,439,957.86 | 13,347,516.90 | 7,301,240.20 | 33,013,214.96 | 19,361,432.95 | 13,062,222.06 | 9,067,141.68 |
| 投资支付的现金(元) | 405,193,126.44 | 368,248,676.44 | 290,300,000.00 | 10,300,000.00 | 695,320,000.00 | 684,300,000.00 | 622,400,000.00 | 422,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,450,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 434,814,506.23 | 386,688,634.30 | 303,647,516.90 | 32,051,240.20 | 728,333,214.96 | 703,661,432.95 | 635,462,222.06 | 431,467,141.68 |
| 投资活动产生的现金流量净额(元) | 94,379,733.24 | 107,760,628.51 | 42,282,730.08 | 25,147,232.08 | -223,882,959.49 | -234,335,803.03 | -188,987,980.74 | -117,006,134.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,095,160,000.00 | 1,095,160,000.00 | 1,095,160,000.00 | 695,195,000.00 | 1,556,005,000.00 | 1,556,005,000.00 | 1,556,005,000.00 | 820,105,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 104,920,000.00 | 104,920,000.00 | 104,920,000.00 | 104,920,000.00 |
| 筹资活动现金流入小计(元) | 1,095,160,000.00 | 1,095,160,000.00 | 1,095,160,000.00 | 695,195,000.00 | 1,660,925,000.00 | 1,660,925,000.00 | 1,660,925,000.00 | 925,025,000.00 |
| 偿还债务支付的现金(元) | 1,873,290,000.00 | 1,748,150,000.00 | 1,548,150,000.00 | 777,090,000.00 | 1,659,020,000.00 | 1,556,005,000.00 | 1,556,005,000.00 | 820,105,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,807,899.08 | 35,614,276.53 | 26,724,403.27 | 14,991,984.38 | 76,061,773.27 | 58,952,210.09 | 40,187,706.86 | 22,507,683.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 7,300,000.00 | 7,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 67,221,658.08 | 22,221,658.08 | 22,221,658.08 | 4,371,955.58 | 138,392,040.00 | 126,392,040.00 | 116,392,040.00 | 110,136,890.00 |
| 筹资活动现金流出小计(元) | 1,984,319,557.16 | 1,805,985,934.61 | 1,597,096,061.35 | 796,453,939.96 | 1,873,473,813.27 | 1,741,349,250.09 | 1,712,584,746.86 | 952,749,573.13 |
| 筹资活动产生的现金流量净额(元) | -889,159,557.16 | -710,825,934.61 | -501,936,061.35 | -101,258,939.96 | -212,548,813.27 | -80,424,250.09 | -51,659,746.86 | -27,724,573.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 987,343.68 | 1,842,931.27 | 2,189,526.22 | -771,945.18 | 11,924,940.52 | 13,466,987.27 | 6,702,177.30 | -531,119.36 |
| 五、现金及现金等价物净增加额(元) | -519,617,195.67 | -294,081,830.28 | -254,993,056.12 | 6,815,714.09 | -162,891,224.46 | -33,175,192.48 | -82,371,257.78 | -88,440,630.07 |
| 加：期初现金及现金等价物余额(元) | 1,230,621,314.19 | 1,230,621,314.19 | 1,230,621,314.19 | 1,230,619,742.24 | 1,393,512,538.65 | 1,393,510,288.68 | 1,393,510,288.68 | 1,393,510,288.68 |
| 期末现金及现金等价物余额(元) | 711,004,118.52 | 936,539,483.91 | 975,628,258.07 | 1,237,435,456.33 | 1,230,621,314.19 | 1,360,335,096.20 | 1,311,139,030.90 | 1,305,069,658.61 |
| 补充资料： | ||||||||
| 净利润(元) | 128,700,640.73 | - | 32,283,048.32 | - | -289,517,719.09 | - | 31,797,036.12 | - |
| 资产减值准备(元) | 1,242,449.00 | - | -2,562,100.79 | - | 93,856,884.41 | - | 1,869,749.96 | - |
| 固定资产和投资性房地产折旧(元) | 74,068,070.77 | - | 38,273,970.87 | - | 91,947,054.31 | - | 31,387,234.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 74,068,070.77 | - | 38,273,970.87 | - | 91,947,054.31 | - | 31,387,234.96 | - |
| 无形资产摊销(元) | 30,308,498.17 | - | 15,132,387.12 | - | 38,098,312.87 | - | 18,299,671.43 | - |
| 长期待摊费用摊销(元) | 5,188,678.95 | - | 2,830,188.60 | - | 5,660,378.14 | - | 5,316,355.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,839,189.27 | - | -528,803.69 | - | -3,821,781.52 | - | -249.16 | - |
| 固定资产报废损失(元) | 186,453.99 | - | - | - | 491,761.67 | - | 13,079.07 | - |
| 公允价值变动损失(元) | 17,934,320.91 | - | 13,670,529.08 | - | 24,752,312.11 | - | 16,886,290.46 | - |
| 财务费用(元) | 49,231,084.66 | - | 33,651,546.03 | - | 80,138,390.74 | - | 45,187,208.14 | - |
| 投资损失(元) | 23,438,023.69 | - | 44,192,903.96 | - | 244,814,860.24 | - | 22,508,696.16 | - |
| 递延所得税(元) | 12,007,195.28 | - | 2,206,547.68 | - | -9,262,355.03 | - | -10,870,325.67 | - |
| 其中：递延所得税资产减少(元) | 12,764,037.40 | - | 2,611,127.63 | - | -9,585,348.71 | - | 1,271,155.35 | - |
| 递延所得税负债增加(元) | -756,842.12 | - | -404,579.95 | - | 322,993.68 | - | -12,141,481.02 | - |
| 存货的减少(元) | 35,444,386.44 | - | 12,973,105.58 | - | 120,410,895.03 | - | 67,164,725.75 | - |
| 经营性应收项目的减少(元) | 63,571,286.72 | - | 35,563,697.35 | - | 55,139,375.04 | - | -5,607,697.20 | - |
| 经营性应付项目的增加(元) | -97,862,851.81 | - | -25,216,271.18 | - | -191,092,761.14 | - | -72,377,483.12 | - |
| 其他(元) | -66,443,763.66 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 711,004,118.52 | - | 975,628,258.07 | - | 1,230,621,314.19 | - | 1,311,139,030.90 | - |
| 减：现金的期初余额(元) | 1,230,621,314.19 | - | 1,230,621,314.19 | - | 1,393,512,538.65 | - | 1,393,510,288.68 | - |
| 现金及现金等价物的净增加额(元) | -519,617,195.67 | - | -254,993,056.12 | - | -162,891,224.46 | - | -82,371,257.78 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-07-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-29 | 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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