| 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) | 5,365,349,700.50 | 3,868,160,828.20 | 2,577,917,910.22 | 1,135,655,528.50 | 5,333,487,696.35 | 3,811,694,152.08 | 2,465,676,540.08 | 1,042,135,440.20 |
| 收到的税费返还(元) | - | 9,223,954.82 | 9,223,954.82 | 2,085,421.33 | 8,467,255.73 | 58,937,984.23 | 57,935,722.13 | 5,494,119.55 |
| 收到其他与经营活动有关的现金(元) | 154,037,681.67 | 64,657,580.49 | 56,084,729.50 | 14,261,249.74 | 140,609,016.37 | 52,980,125.93 | 20,481,136.18 | 16,203,152.91 |
| 经营活动现金流入小计(元) | 5,519,387,382.17 | 3,942,042,363.51 | 2,643,226,594.54 | 1,152,002,199.57 | 5,482,563,968.45 | 3,923,612,262.24 | 2,544,093,398.39 | 1,063,832,712.66 |
| 购买商品、接受劳务支付的现金(元) | 4,429,225,950.34 | 3,362,520,384.43 | 2,187,075,788.20 | 1,042,228,827.41 | 4,782,979,956.67 | 4,028,913,285.36 | 3,027,442,863.98 | 1,519,207,148.90 |
| 支付给职工以及为职工支付的现金(元) | 451,680,278.44 | 303,482,044.98 | 196,994,943.67 | 90,634,307.12 | 424,645,985.74 | 299,016,356.69 | 199,653,960.58 | 100,181,370.64 |
| 支付的各项税费(元) | 63,732,291.82 | 63,186,770.07 | 45,935,191.40 | 27,338,965.78 | 53,300,311.41 | 36,995,853.86 | 21,837,204.85 | 11,724,102.02 |
| 支付其他与经营活动有关的现金(元) | 304,423,034.49 | 170,653,953.29 | 138,949,821.14 | 57,134,149.15 | 339,501,288.90 | 166,340,788.12 | 94,103,974.42 | 48,280,550.99 |
| 经营活动现金流出小计(元) | 5,249,061,555.09 | 3,899,843,152.77 | 2,568,955,744.41 | 1,217,336,249.46 | 5,600,427,542.72 | 4,531,266,284.03 | 3,343,038,003.83 | 1,679,393,172.55 |
| 经营活动产生的现金流量净额(元) | 270,325,827.08 | - | 74,270,850.13 | - | -117,863,574.27 | - | -798,944,605.44 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 4,828,142.57 | - | - | 372,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,104,405.57 | -819,524.87 | -819,524.87 | - |
| 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) | 3,498,429.23 | 273,901.66 | 136,396.66 | - | 4,248,944.23 | 1,366,570.85 | 885,509.67 | 176,782.00 |
| 收到其他与投资活动有关的现金(元) | 4,699,728.73 | - | - | 876,938.13 | - | 2,355,397.55 | 1,740,500.58 | 710,169.64 |
| 投资活动现金流入小计(元) | 8,198,157.96 | 5,102,044.23 | 136,396.66 | 876,938.13 | 377,353,349.80 | 62,902,443.53 | 61,806,485.38 | 886,951.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 275,873,046.60 | 129,498,044.08 | 75,561,723.00 | 40,128,512.44 | 266,543,490.45 | 108,166,002.04 | 79,883,574.49 | 29,404,966.00 |
| 投资支付的现金(元) | - | 176,001,001.18 | 176,001,001.18 | - | 372,000,000.00 | 203,859,566.67 | 70,019,166.67 | - |
| 支付其他与投资活动有关的现金(元) | 163,109,881.45 | - | - | 61,000,000.00 | 10,019,166.67 | - | - | - |
| 投资活动现金流出小计(元) | 438,982,928.05 | 305,499,045.26 | 251,562,724.18 | 101,128,512.44 | 648,562,657.12 | 312,025,568.71 | 149,902,741.16 | 29,404,966.00 |
| 投资活动产生的现金流量净额(元) | -430,784,770.09 | -300,397,001.03 | -251,426,327.52 | -100,251,574.31 | -271,209,307.32 | -249,123,125.18 | -88,096,255.78 | -28,518,014.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 813,165,660.38 | 811,325,260.38 | 816,760,000.00 |
| 取得借款收到的现金(元) | 1,802,810,000.00 | 1,372,770,000.00 | 1,067,770,000.00 | 626,970,000.00 | 2,637,889,439.22 | 1,642,558,894.60 | 1,372,395,093.40 | 793,170,585.80 |
| 收到其他与筹资活动有关的现金(元) | 1,500,000.00 | 15,771,442.14 | 12,886,176.09 | - | 9,550,000.00 | 17,731,625.33 | 17,731,625.33 | 16,955,373.00 |
| 筹资活动现金流入小计(元) | 1,804,310,000.00 | 1,388,541,442.14 | 1,080,656,176.09 | 626,970,000.00 | 2,647,439,439.22 | 2,473,456,180.31 | 2,201,451,979.11 | 1,626,885,958.80 |
| 偿还债务支付的现金(元) | 1,450,100,000.00 | 1,201,504,194.48 | 1,046,504,194.48 | 636,000,000.00 | 1,989,777,182.92 | 1,543,879,165.75 | 1,201,297,889.40 | 555,203,270.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,696,637.44 | 46,538,624.45 | 33,590,509.92 | 20,165,259.63 | 127,606,403.10 | 104,053,098.89 | 97,588,895.26 | 19,400,709.77 |
| 支付其他与筹资活动有关的现金(元) | 180,810,153.32 | 20,673,388.92 | 6,173,388.92 | - | 60,470,636.81 | 5,060,946.96 | - | 12,517,564.24 |
| 筹资活动现金流出小计(元) | 1,704,606,790.76 | 1,268,716,207.85 | 1,086,268,093.32 | 656,165,259.63 | 2,177,854,222.83 | 1,652,993,211.60 | 1,298,886,784.66 | 587,121,544.10 |
| 筹资活动产生的现金流量净额(元) | 99,703,209.24 | 119,825,234.29 | -5,611,917.23 | -29,195,259.63 | 469,585,216.39 | 820,462,968.71 | 902,565,194.45 | 1,039,764,414.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,323,983.44 | 4,074,101.19 | 5,225,443.38 | -94,045.96 | -1,425,621.36 | 7,929,858.06 | 2,266,303.84 | 540,916.74 |
| 五、现金及现金等价物净增加额(元) | -59,431,750.33 | -134,298,454.81 | -177,541,951.24 | -194,874,929.79 | 79,086,713.44 | -28,384,320.20 | 17,790,637.07 | 396,226,857.19 |
| 加：期初现金及现金等价物余额(元) | 427,347,653.40 | 427,347,653.40 | 427,347,653.40 | 427,347,653.40 | 348,260,939.96 | 348,260,939.96 | 348,260,939.96 | 348,260,939.96 |
| 期末现金及现金等价物余额(元) | 367,915,903.07 | 293,049,198.59 | 249,805,702.16 | 232,472,723.61 | 427,347,653.40 | 319,876,619.76 | 366,051,577.03 | 744,487,797.15 |
| 补充资料： | ||||||||
| 净利润(元) | 181,089,441.93 | - | 65,960,495.73 | - | -112,037,245.54 | - | 38,576,925.33 | - |
| 资产减值准备(元) | 49,022,047.36 | - | 3,890,479.78 | - | 90,075,965.18 | - | 1,085,999.86 | - |
| 固定资产和投资性房地产折旧(元) | 111,111,895.64 | - | 53,329,935.04 | - | 104,656,672.18 | - | 49,769,955.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 111,111,895.64 | - | 53,329,935.04 | - | 104,656,672.18 | - | 49,769,955.90 | - |
| 无形资产摊销(元) | 6,845,447.27 | - | 3,650,254.50 | - | 6,232,052.86 | - | 2,697,553.96 | - |
| 长期待摊费用摊销(元) | 3,017,367.75 | - | 633,829.36 | - | 1,699,588.07 | - | 683,570.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -331,358.99 | - | -136,396.66 | - | -1,348,000.37 | - | -885,509.67 | - |
| 固定资产报废损失(元) | 3,082,554.28 | - | 474,165.31 | - | 7,364,848.33 | - | 417,633.86 | - |
| 财务费用(元) | 107,053,818.44 | - | 58,192,135.13 | - | 124,090,006.22 | - | 54,226,721.50 | - |
| 投资损失(元) | 5,226,630.83 | - | -385,714.43 | - | -1,104,405.57 | - | 819,524.87 | - |
| 递延所得税(元) | 5,351,715.69 | - | -806,000.22 | - | -28,752,776.73 | - | -5,549,761.69 | - |
| 其中：递延所得税资产减少(元) | 5,351,715.69 | - | -806,000.22 | - | -28,752,776.73 | - | -5,549,761.69 | - |
| 存货的减少(元) | 78,646,648.25 | - | 121,078,541.50 | - | -147,466,476.73 | - | -328,476,965.01 | - |
| 经营性应收项目的减少(元) | -394,646,508.57 | - | -144,070,439.04 | - | 48,178,200.75 | - | -337,033,510.62 | - |
| 经营性应付项目的增加(元) | 106,352,183.04 | - | -91,757,335.36 | - | -257,472,293.41 | - | -277,828,939.74 | - |
| 其他(元) | - | - | - | - | 40,216,030.27 | - | - | - |
| 现金的期末余额(元) | 367,915,903.07 | - | 249,805,702.16 | - | 427,347,653.40 | - | 366,051,577.03 | - |
| 减：现金的期初余额(元) | 427,347,653.40 | - | 427,347,653.40 | - | 348,260,939.96 | - | 348,260,939.96 | - |
| 现金及现金等价物的净增加额(元) | -59,431,750.33 | - | -177,541,951.24 | - | 79,086,713.44 | - | 17,790,637.07 | - |
| 公告日期 | 2024-03-19 | 2023-10-27 | 2023-08-22 | 2023-04-22 | 2023-04-22 | 2022-10-24 | 2022-08-24 | 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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