| 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) | 2,364,737,709.43 | 1,028,878,682.52 | 598,282,914.12 | 303,403,266.21 | 2,025,932,041.08 | 1,128,798,706.08 | 642,252,380.32 | 407,380,466.37 |
| 收到的税费返还(元) | 37,662,397.41 | 37,804,097.94 | 37,645,798.50 | - | 111,898,152.64 | 107,040,929.98 | 13,090,925.45 | 99,897.55 |
| 收到其他与经营活动有关的现金(元) | 141,551,583.85 | 120,172,261.11 | 110,981,678.93 | 8,264,125.53 | 44,336,597.88 | 91,952,946.65 | 14,368,356.40 | 4,732,245.86 |
| 经营活动现金流入小计(元) | 2,543,951,690.69 | 1,186,855,041.57 | 746,910,391.55 | 311,667,391.74 | 2,182,166,791.60 | 1,327,792,582.71 | 669,711,662.17 | 412,212,609.78 |
| 购买商品、接受劳务支付的现金(元) | 775,472,223.11 | 420,454,493.05 | 271,285,404.50 | 135,731,581.54 | 952,034,704.96 | 502,574,938.86 | 399,296,019.77 | 210,941,519.14 |
| 支付给职工以及为职工支付的现金(元) | 253,072,736.13 | 201,619,081.56 | 133,851,805.20 | 84,153,936.60 | 245,707,115.98 | 209,276,518.37 | 133,960,242.37 | 87,241,877.15 |
| 支付的各项税费(元) | 210,255,458.30 | 131,147,006.72 | 90,941,217.91 | 47,567,015.26 | 139,801,751.34 | 95,277,504.45 | 23,865,076.86 | 6,722,975.38 |
| 支付其他与经营活动有关的现金(元) | 77,954,157.42 | 63,007,739.60 | 38,690,938.31 | 22,042,398.41 | 104,071,791.87 | 69,755,082.31 | 26,711,933.51 | 15,309,428.12 |
| 经营活动现金流出小计(元) | 1,316,754,574.96 | 816,228,320.93 | 534,769,365.92 | 289,494,931.81 | 1,441,615,364.15 | 876,884,043.99 | 583,833,272.51 | 320,215,799.79 |
| 经营活动产生的现金流量净额(元) | 1,227,197,115.73 | - | 212,141,025.63 | - | 740,551,427.45 | - | 85,878,389.66 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 70,600.00 | 70,600.00 | 70,600.00 | - | 340,000.00 | 340,000.00 | 340,000.00 | - |
| 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) | 632,423.78 | 630,406.64 | 636,164.85 | 64,098.94 | 1,023,789.04 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 70,505,099.57 | - | - | - |
| 投资活动现金流入小计(元) | 703,023.78 | 701,006.64 | 706,764.85 | 64,098.94 | 71,868,888.61 | 340,000.00 | 340,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 961,852,977.50 | 626,863,371.83 | 476,784,531.36 | 399,752,176.23 | 687,814,498.93 | 209,746,999.92 | 30,444,122.47 | 20,643,067.31 |
| 投资支付的现金(元) | - | - | - | - | 4,900,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 142,389.43 | 142,389.43 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 58,468.94 | 51,264.00 | - | 95,752,209.80 | 95,752,209.80 | - | - |
| 投资活动现金流出小计(元) | 961,852,977.50 | 626,921,840.77 | 476,835,795.36 | 399,752,176.23 | 788,609,098.16 | 305,641,599.15 | 30,444,122.47 | 20,643,067.31 |
| 投资活动产生的现金流量净额(元) | -961,149,953.72 | -626,220,834.13 | -476,129,030.51 | -399,688,077.29 | -716,740,209.55 | -305,301,599.15 | -30,104,122.47 | -20,643,067.31 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,910,880,000.00 | 2,128,880,000.00 | 1,769,010,000.00 | 1,118,410,000.00 | 2,663,174,195.52 | 2,416,044,195.52 | 986,000,000.00 | 670,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 367,529,861.56 | 263,951,555.97 | 17,901,043.30 | 19,995,419.68 | 1,416,037,603.66 | 35,987,603.66 | 56,447,603.66 | 57,123,362.24 |
| 筹资活动现金流入小计(元) | 3,278,409,861.56 | 2,392,831,555.97 | 1,786,911,043.30 | 1,138,405,419.68 | 4,079,211,799.18 | 2,452,031,799.18 | 1,042,447,603.66 | 727,123,362.24 |
| 偿还债务支付的现金(元) | 1,092,392,191.95 | 808,377,334.42 | 580,322,704.80 | 146,054,629.62 | 1,557,012,516.05 | 1,474,518,414.92 | 685,270,000.00 | 487,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 255,172,106.93 | 194,169,115.11 | 138,546,306.69 | 50,139,181.49 | 166,415,251.81 | 162,194,993.20 | 44,736,376.25 | 20,568,112.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 49,644,406.25 | 48,190,501.73 | 42,371,204.35 | - | 4,575,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,506,114,687.93 | 1,397,158,235.73 | 668,672,681.70 | 398,731,181.62 | 2,002,617,322.87 | 962,982,902.62 | 324,789,099.65 | 210,365,342.54 |
| 筹资活动现金流出小计(元) | 2,853,678,986.81 | 2,399,704,685.26 | 1,387,541,693.19 | 594,924,992.73 | 3,726,045,090.73 | 2,599,696,310.74 | 1,054,795,475.90 | 717,933,455.04 |
| 筹资活动产生的现金流量净额(元) | 424,730,874.75 | -6,873,129.29 | 399,369,350.11 | 543,480,426.95 | 353,166,708.45 | -147,664,511.56 | -12,347,872.24 | 9,189,907.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -146,671.78 | -159,564.21 | -38,892.55 | -128,706.31 | 334,433.05 | 342,345.21 | -67,124.56 | -334,343.38 |
| 五、现金及现金等价物净增加额(元) | 690,631,364.98 | -262,626,806.99 | 135,342,452.68 | 165,836,103.28 | 377,312,359.40 | -1,715,226.78 | 43,359,270.39 | 80,209,306.50 |
| 加：期初现金及现金等价物余额(元) | 1,058,719,638.91 | 1,058,719,638.91 | 1,058,719,638.91 | 1,060,139,488.01 | 681,407,279.51 | 681,407,279.51 | 553,123,932.93 | 553,123,932.93 |
| 期末现金及现金等价物余额(元) | 1,749,351,003.89 | 796,092,831.92 | 1,194,062,091.59 | 1,225,975,591.29 | 1,058,719,638.91 | 679,692,052.73 | 596,483,203.32 | 633,333,239.43 |
| 补充资料： | ||||||||
| 净利润(元) | -255,331,374.00 | - | -102,279,737.36 | - | -500,941,326.56 | - | -155,135,867.25 | - |
| 资产减值准备(元) | 97,203,887.03 | - | 15,374,227.74 | - | 214,569,881.36 | - | 5,401,046.40 | - |
| 固定资产和投资性房地产折旧(元) | 277,887,804.71 | - | 138,107,826.87 | - | 265,992,478.80 | - | 48,236,762.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 277,887,804.71 | - | 138,107,826.87 | - | 265,992,478.80 | - | 48,236,762.61 | - |
| 无形资产摊销(元) | 70,847,345.93 | - | 35,414,165.74 | - | 65,571,837.15 | - | 26,877,738.70 | - |
| 长期待摊费用摊销(元) | 8,631,567.80 | - | 5,557,649.55 | - | 11,939,554.57 | - | 1,928,558.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,597,773.04 | - | -454,443.13 | - | -742,310.87 | - | - | - |
| 固定资产报废损失(元) | 876,709.01 | - | 51,662.67 | - | 1,452,715.75 | - | 5,579.29 | - |
| 财务费用(元) | 337,338,381.04 | - | 173,240,284.59 | - | 332,755,338.67 | - | 80,034,016.22 | - |
| 投资损失(元) | 14,785,228.37 | - | 5,325,336.21 | - | 24,706,971.91 | - | 14,687,138.34 | - |
| 递延所得税(元) | 17,437,582.90 | - | -1,916,536.15 | - | 18,467,801.70 | - | -6,487,100.57 | - |
| 其中：递延所得税资产减少(元) | 17,219,816.66 | - | -4,530,940.96 | - | 22,883,632.78 | - | -4,914,654.69 | - |
| 递延所得税负债增加(元) | 217,766.24 | - | 2,614,404.81 | - | -4,415,831.08 | - | -1,572,445.88 | - |
| 存货的减少(元) | -207,202,034.01 | - | -305,702,517.91 | - | 13,110,797.85 | - | -106,125,834.14 | - |
| 经营性应收项目的减少(元) | -411,153,879.46 | - | -143,129,433.05 | - | -46,464,520.30 | - | 290,036,536.50 | - |
| 经营性应付项目的增加(元) | 1,165,668,278.68 | - | 296,585,063.76 | - | 338,475,315.61 | - | -114,922,360.53 | - |
| 其他(元) | 98,261,945.08 | - | 89,333,922.97 | - | -9,276,190.52 | - | - | - |
| 现金的期末余额(元) | 1,749,351,003.89 | - | 1,194,062,091.59 | - | 1,058,719,638.91 | - | 596,483,203.32 | - |
| 减：现金的期初余额(元) | 1,058,719,638.91 | - | 1,058,719,638.91 | - | 681,407,279.51 | - | 553,123,932.93 | - |
| 现金及现金等价物的净增加额(元) | 690,631,364.98 | - | 135,342,452.68 | - | 377,312,359.40 | - | 43,359,270.39 | - |
| 公告日期 | 2024-04-08 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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