| 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) | 2,282,941,510.41 | 1,860,247,798.42 | 1,255,713,304.10 | 596,648,293.67 | 2,823,800,828.15 | 2,214,371,629.31 | 1,374,841,274.35 | 590,209,869.70 |
| 收到的税费返还(元) | 199,479,478.48 | 157,641,022.30 | 96,816,327.99 | 49,576,012.45 | 173,356,946.64 | 115,964,300.56 | 91,047,449.75 | 52,820,693.53 |
| 收到其他与经营活动有关的现金(元) | 66,907,165.66 | 12,815,997.63 | 8,615,809.70 | 4,588,537.11 | 91,952,769.26 | 14,532,129.83 | 11,171,082.29 | 6,795,534.02 |
| 经营活动现金流入小计(元) | 2,549,328,154.55 | 2,030,704,818.35 | 1,361,145,441.79 | 650,812,843.23 | 3,089,110,544.05 | 2,344,868,059.70 | 1,477,059,806.39 | 649,826,097.25 |
| 购买商品、接受劳务支付的现金(元) | 1,894,156,219.49 | 1,638,562,366.24 | 1,113,494,086.87 | 563,659,132.11 | 2,292,534,688.38 | 1,683,838,698.37 | 1,049,133,106.13 | 544,570,656.65 |
| 支付给职工以及为职工支付的现金(元) | 396,853,300.77 | 282,099,479.74 | 189,747,602.77 | 102,678,280.99 | 362,481,235.90 | 249,517,492.47 | 170,391,932.56 | 88,945,121.47 |
| 支付的各项税费(元) | 33,590,054.07 | 66,436,603.73 | 48,866,001.26 | 22,407,882.49 | 42,701,390.49 | 72,840,592.67 | 35,346,670.43 | 14,615,200.15 |
| 支付其他与经营活动有关的现金(元) | 216,836,536.84 | 117,486,234.64 | 85,032,938.83 | 38,098,962.96 | 240,396,598.99 | 142,019,592.97 | 84,699,264.06 | 34,192,012.12 |
| 经营活动现金流出小计(元) | 2,541,436,111.17 | 2,104,584,684.35 | 1,437,140,629.73 | 726,844,258.55 | 2,938,113,913.76 | 2,148,216,376.48 | 1,339,570,973.18 | 682,322,990.39 |
| 经营活动产生的现金流量净额(元) | 7,892,043.38 | - | -75,995,187.94 | - | 150,996,630.29 | - | 137,488,833.21 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 41,306,611.00 | 41,306,611.00 | 41,306,611.00 | 33,426,800.00 | - | - | - | - |
| 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) | 7,889,324.67 | - | - | - | 3,066,156.31 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 658,448,062.87 | 584,581,623.02 | 444,028,718.91 | 665,150,069.92 | 619,478,617.34 | 1,521,786,354.83 | 1,521,770,014.41 | 703,262,159.82 |
| 投资活动现金流入小计(元) | 707,643,998.54 | 625,888,234.02 | 485,335,329.91 | 698,576,869.92 | 622,544,773.65 | 1,521,786,354.83 | 1,521,770,014.41 | 703,262,159.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 368,091,185.29 | 287,175,150.13 | 159,623,791.25 | 39,270,027.03 | 165,907,336.13 | 89,073,110.39 | 70,837,167.87 | 53,561,864.39 |
| 投资支付的现金(元) | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,349,032.70 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 420,000,000.00 | 491,000,000.00 | 421,000,000.00 | 530,000,000.00 | 735,000,000.00 | 1,411,675,000.00 | 1,411,000,000.00 | 595,099,600.00 |
| 投资活动现金流出小计(元) | 793,341,185.29 | 783,425,150.13 | 585,873,791.25 | 569,270,027.03 | 902,256,368.83 | 1,500,748,110.39 | 1,481,837,167.87 | 648,661,464.39 |
| 投资活动产生的现金流量净额(元) | -85,697,186.75 | -157,536,916.11 | -100,538,461.34 | 129,306,842.89 | -279,711,595.18 | 21,038,244.44 | 39,932,846.54 | 54,600,695.43 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 29,609,806.40 |
| 取得借款收到的现金(元) | 1,494,900,000.00 | 915,000,000.00 | 655,000,000.00 | 325,000,000.00 | 690,000,000.00 | 560,000,000.00 | 360,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 29,609,806.40 | 29,609,678.90 | 29,609,806.40 | - |
| 筹资活动现金流入小计(元) | 1,494,900,000.00 | 915,000,000.00 | 655,000,000.00 | 325,000,000.00 | 719,609,806.40 | 589,609,678.90 | 389,609,806.40 | 69,609,806.40 |
| 偿还债务支付的现金(元) | 1,186,164,622.45 | 669,711,010.74 | 462,023,022.41 | 294,475,805.94 | 852,147,749.39 | 638,981,604.34 | 483,180,034.53 | 79,488,887.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 182,680,818.27 | 137,575,452.09 | 126,316,235.90 | 9,234,408.96 | 40,385,828.40 | 25,591,338.92 | 17,468,969.64 | 8,859,263.05 |
| 支付其他与筹资活动有关的现金(元) | 3,116,071.86 | - | - | - | 3,344,142.39 | - | - | - |
| 筹资活动现金流出小计(元) | 1,371,961,512.58 | 807,286,462.83 | 588,339,258.31 | 303,710,214.90 | 895,877,720.18 | 664,572,943.26 | 500,649,004.17 | 88,348,150.05 |
| 筹资活动产生的现金流量净额(元) | 122,938,487.42 | 107,713,537.17 | 66,660,741.69 | 21,289,785.10 | -176,267,913.78 | -74,963,264.36 | -111,039,197.77 | -18,738,343.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,471,278.70 | 7,613,216.20 | 6,809,588.63 | 2,680,937.10 | 56,529,557.24 | 11,586,104.11 | 4,120,497.06 | -2,596,463.07 |
| 五、现金及现金等价物净增加额(元) | 26,662,065.35 | -116,090,028.74 | -103,063,318.96 | 77,246,149.77 | -248,453,321.43 | 154,312,767.41 | 70,502,979.04 | 768,995.57 |
| 加：期初现金及现金等价物余额(元) | 306,660,006.20 | 306,660,006.20 | 306,660,006.20 | 306,660,006.20 | 555,113,327.63 | 555,113,327.63 | 555,113,327.63 | 555,113,327.63 |
| 期末现金及现金等价物余额(元) | 333,322,071.55 | 190,569,977.46 | 203,596,687.24 | 383,906,155.97 | 306,660,006.20 | 709,426,095.04 | 625,616,306.67 | 555,882,323.20 |
| 补充资料： | ||||||||
| 净利润(元) | -175,468,814.06 | - | 44,944,769.84 | - | 305,525,645.96 | - | 230,638,384.97 | - |
| 资产减值准备(元) | 82,537,187.17 | - | 16,396,162.88 | - | 72,940,605.62 | - | 22,405,537.05 | - |
| 固定资产和投资性房地产折旧(元) | 314,175,932.55 | - | 147,044,499.00 | - | 301,459,413.86 | - | 148,771,290.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 314,175,932.55 | - | 147,044,499.00 | - | 301,459,413.86 | - | 148,771,290.68 | - |
| 无形资产摊销(元) | 8,395,896.58 | - | 2,734,577.92 | - | 7,293,665.09 | - | 3,519,805.51 | - |
| 长期待摊费用摊销(元) | 2,366,865.60 | - | 928,281.79 | - | 1,833,363.48 | - | 288,382.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -399,908.10 | - | -273.13 | - | 157,196.95 | - | 6,141.03 | - |
| 固定资产报废损失(元) | 3,539,625.42 | - | 456,222.67 | - | 4,504,794.81 | - | 108,092.18 | - |
| 公允价值变动损失(元) | -3,904,821.71 | - | - | - | -284,433.96 | - | - | - |
| 财务费用(元) | 71,697,613.31 | - | 16,877,325.96 | - | 20,489,739.76 | - | 21,015,400.51 | - |
| 投资损失(元) | -45,853,934.54 | - | -47,664,625.30 | - | -14,191,548.16 | - | -9,914,908.96 | - |
| 递延所得税(元) | 185,829.47 | - | 1,550,062.79 | - | -23,222,979.19 | - | -858,951.89 | - |
| 其中：递延所得税资产减少(元) | -2,102,469.28 | - | 2,018,545.99 | - | -11,054,581.79 | - | -1,321,721.33 | - |
| 递延所得税负债增加(元) | 2,288,298.75 | - | -468,483.20 | - | -12,168,397.40 | - | 462,769.44 | - |
| 存货的减少(元) | 153,723,106.07 | - | 43,722,066.19 | - | -244,837,744.94 | - | -171,032,587.70 | - |
| 经营性应收项目的减少(元) | -426,495,694.17 | - | -263,882,348.32 | - | -321,557,171.83 | - | -314,194,533.29 | - |
| 经营性应付项目的增加(元) | 18,527,930.31 | - | -40,608,322.92 | - | 37,891,604.08 | - | 205,483,563.50 | - |
| 其他(元) | 2,115,722.84 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | 251,373,761.06 | - | - | - |
| 现金的期末余额(元) | 333,322,071.55 | - | 203,596,687.24 | - | 306,660,006.20 | - | - | - |
| 减：现金的期初余额(元) | 306,660,006.20 | - | 306,660,006.20 | - | 555,113,327.63 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 625,616,306.67 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 555,113,327.63 | - |
| 现金及现金等价物的净增加额(元) | 26,662,065.35 | - | -103,063,318.96 | - | -248,453,321.43 | - | 70,502,979.04 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-12 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |