| 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) | 2,936,050,778.53 | 2,639,633,692.41 | 1,715,156,014.34 | 794,026,494.43 | 3,022,028,292.02 | 2,378,321,562.14 | 1,528,391,597.80 | 808,542,608.40 |
| 收到的税费返还(元) | 6,110,984.80 | 3,257,172.75 | 2,620,768.83 | 1,212,369.67 | 35,382,926.27 | 29,299,821.16 | 17,724,017.59 | 1,230,480.39 |
| 收到其他与经营活动有关的现金(元) | 25,920,585.22 | 133,005,530.93 | 41,184,494.98 | 16,505,545.71 | 145,704,084.36 | 109,332,538.52 | 100,799,867.66 | 12,124,577.52 |
| 经营活动现金流入小计(元) | 2,968,082,348.55 | 2,775,896,396.09 | 1,758,961,278.15 | 811,744,409.81 | 3,203,115,302.65 | 2,516,953,921.82 | 1,646,915,483.05 | 821,897,666.31 |
| 购买商品、接受劳务支付的现金(元) | 2,268,281,783.33 | 2,277,282,633.93 | 1,551,708,000.47 | 732,305,426.62 | 2,763,372,313.81 | 1,983,208,209.19 | 1,275,026,985.60 | 765,149,942.55 |
| 支付给职工以及为职工支付的现金(元) | 383,502,747.04 | 293,513,097.43 | 173,885,005.68 | 98,489,610.51 | 296,909,304.34 | 221,465,505.06 | 149,822,005.39 | 80,809,845.41 |
| 支付的各项税费(元) | 129,689,373.92 | 104,575,004.97 | 63,827,865.44 | 41,399,232.63 | 53,996,731.73 | 35,001,527.55 | 23,205,115.05 | 17,491,636.68 |
| 支付其他与经营活动有关的现金(元) | 176,779,423.29 | 179,423,639.72 | 80,218,354.33 | 37,395,405.04 | 112,483,807.47 | 218,141,945.38 | 118,069,757.69 | 33,786,701.60 |
| 经营活动现金流出小计(元) | 2,958,253,327.58 | 2,854,794,376.05 | 1,869,639,225.92 | 909,589,674.80 | 3,226,762,157.35 | 2,457,817,187.18 | 1,566,123,863.73 | 897,238,126.24 |
| 经营活动产生的现金流量净额(元) | 9,829,020.97 | - | -110,677,947.77 | - | -23,646,854.70 | - | 80,791,619.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 2,000,000.00 | 140,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,549,061.34 | 1,544,875.20 | 1,338,904.11 | - | 472,481.14 | 175,701.66 | - | - |
| 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) | 224,637.76 | 182,720.86 | 181,832.14 | 179,818.26 | 161,411.84 | 63,598.47 | 13,340.00 | 230.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 14,520,000.00 | 4,186.14 | 4,186.14 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,144,444.65 | 127,480.41 | 71,963.94 | 41,760.51 | 195,543.10 | 606,041.25 | 357,536.69 | - |
| 投资活动现金流入小计(元) | 118,438,143.75 | 101,859,262.61 | 101,596,886.33 | 2,221,578.77 | 140,829,436.08 | 845,341.38 | 370,876.69 | 230.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 489,229,735.30 | 378,658,204.01 | 267,147,716.14 | 111,812,378.18 | 375,308,163.81 | 214,779,011.48 | 101,939,098.61 | 48,294,640.73 |
| 投资支付的现金(元) | 29,130,000.00 | 70,272,800.00 | 31,700,000.00 | 21,200,000.00 | 272,500,000.00 | 111,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 471,632,405.43 | 348,702,375.24 | 55,990,594.12 | - | 323,198,508.64 | 323,198,508.64 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 13,872,842.97 | 13,872,842.97 | 13,872,842.97 | 13,872,842.97 |
| 投资活动现金流出小计(元) | 989,992,140.73 | 797,633,379.25 | 354,838,310.26 | 133,012,378.18 | 984,879,515.42 | 662,850,363.09 | 135,811,941.58 | 67,167,483.70 |
| 投资活动产生的现金流量净额(元) | -871,553,996.98 | -695,774,116.64 | -253,241,423.93 | -130,790,799.41 | -844,050,079.34 | -662,005,021.71 | -135,441,064.89 | -67,167,253.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | 550,000.00 | 200,000.00 | 692,049,988.10 | 52,910,052.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | 550,000.00 | 200,000.00 | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,695,884,688.88 | 1,290,437,080.95 | 723,027,054.92 | 336,840,507.68 | 1,069,927,996.89 | 764,361,355.57 | 334,270,485.76 | 172,670,485.76 |
| 收到其他与筹资活动有关的现金(元) | 136,037,398.98 | 29,884,254.30 | 29,884,254.30 | 29,884,254.30 | 30,334,998.00 | 769,468,330.32 | 34,934,998.00 | 80,348,598.00 |
| 筹资活动现金流入小计(元) | 1,833,122,087.86 | 1,321,521,335.25 | 753,461,309.22 | 366,924,761.98 | 1,792,312,982.99 | 1,586,739,737.89 | 369,205,483.76 | 253,019,083.76 |
| 偿还债务支付的现金(元) | 741,722,055.34 | 437,513,215.77 | 312,676,828.32 | 147,699,839.01 | 634,661,281.78 | 442,357,728.39 | 235,685,767.92 | 110,264,490.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,312,652.41 | 50,223,500.87 | 30,538,644.39 | 14,550,998.03 | 33,136,643.71 | 21,874,887.18 | 14,225,400.76 | 5,405,737.06 |
| 支付其他与筹资活动有关的现金(元) | 215,268,785.04 | 117,013,403.69 | 81,530,551.38 | 10,816,236.81 | 75,296,984.26 | 34,803,320.96 | 33,555,611.96 | 79,950,830.63 |
| 筹资活动现金流出小计(元) | 1,025,303,492.79 | 604,750,120.33 | 424,746,024.09 | 173,067,073.85 | 743,094,909.75 | 499,035,936.53 | 283,466,780.64 | 195,621,058.05 |
| 筹资活动产生的现金流量净额(元) | 807,818,595.07 | 716,771,214.92 | 328,715,285.13 | 193,857,688.13 | 1,049,218,073.24 | 1,087,703,801.36 | 85,738,703.12 | 57,398,025.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 44,404.54 | -3,634,678.13 | -4,212,779.59 | 1,037,404.49 | -6,215,941.65 | -7,973,388.14 | -3,769,986.33 | 327,298.27 |
| 五、现金及现金等价物净增加额(元) | -53,861,976.40 | -61,535,559.81 | -39,416,866.16 | -33,740,971.78 | 175,305,197.55 | 476,862,126.15 | 27,319,271.22 | -84,782,389.65 |
| 加：期初现金及现金等价物余额(元) | 499,902,430.34 | 499,902,430.34 | 499,902,430.34 | 499,902,430.34 | 324,597,232.79 | 324,597,232.79 | 324,597,232.79 | 324,597,232.79 |
| 期末现金及现金等价物余额(元) | 446,040,453.94 | 438,366,870.53 | 460,485,564.18 | 466,161,458.56 | 499,902,430.34 | 801,459,358.94 | 351,916,504.01 | 239,814,843.14 |
| 补充资料： | ||||||||
| 净利润(元) | 34,143,807.09 | - | 29,447,152.48 | - | 50,682,135.13 | - | -14,811,916.40 | - |
| 资产减值准备(元) | 161,189,905.31 | - | -4,195,222.18 | - | 17,307,695.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 94,777,739.10 | - | 43,241,958.16 | - | 68,116,894.20 | - | 22,714,863.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 94,777,739.10 | - | 43,241,958.16 | - | 68,116,894.20 | - | 22,714,863.34 | - |
| 无形资产摊销(元) | 18,963,907.30 | - | 8,050,092.09 | - | 12,676,977.84 | - | 5,525,163.56 | - |
| 长期待摊费用摊销(元) | 5,814,717.34 | - | 2,671,352.81 | - | 3,919,107.45 | - | 1,093,832.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -684,127.81 | - | -1,262,740.29 | - | 679,987.42 | - | 693.21 | - |
| 固定资产报废损失(元) | 705,946.46 | - | 134,942.22 | - | 276,011.93 | - | 8,763.98 | - |
| 公允价值变动损失(元) | -121,886,200.00 | - | - | - | - | - | - | - |
| 财务费用(元) | 71,164,361.30 | - | 32,759,959.87 | - | 47,540,282.23 | - | 17,901,911.22 | - |
| 投资损失(元) | -6,847,203.77 | - | -3,522,752.34 | - | -4,040,723.98 | - | -166,740.12 | - |
| 递延所得税(元) | 29,918,420.31 | - | 5,982,463.32 | - | -4,144,542.54 | - | -1,097,981.53 | - |
| 其中：递延所得税资产减少(元) | 1,620,680.52 | - | 3,192,124.02 | - | -9,002,580.31 | - | -697,722.22 | - |
| 递延所得税负债增加(元) | 28,297,739.79 | - | 2,790,339.30 | - | 4,858,037.77 | - | -400,259.31 | - |
| 存货的减少(元) | -38,599,532.23 | - | -170,443,826.66 | - | -219,692,163.93 | - | -117,708,149.72 | - |
| 经营性应收项目的减少(元) | -387,756,870.29 | - | -276,643,735.05 | - | -222,276,174.91 | - | 67,063,997.60 | - |
| 经营性应付项目的增加(元) | 103,769,373.76 | - | 180,219,937.93 | - | 157,810,417.21 | - | 88,834,819.97 | - |
| 其他(元) | -9,093,283.50 | - | 14,558,796.26 | - | 17,738,281.21 | - | 6,390,790.50 | - |
| 现金的期末余额(元) | 446,040,453.94 | - | 460,485,564.18 | - | 499,902,430.34 | - | 351,916,504.01 | - |
| 减：现金的期初余额(元) | 499,902,430.34 | - | 499,902,430.34 | - | 324,597,232.79 | - | 324,597,232.79 | - |
| 现金及现金等价物的净增加额(元) | -53,861,976.40 | - | -39,416,866.16 | - | 175,305,197.55 | - | 27,319,271.22 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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