| 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) | 1,403,716,985.64 | 751,340,585.84 | 539,334,221.48 | 261,528,074.34 | 2,367,402,968.13 | 1,762,818,695.90 | 1,409,021,889.86 | 573,724,001.35 |
| 收到的税费返还(元) | 1,993,880.67 | 1,164,524.75 | 559,270.18 | 134,354.47 | 25,237,858.02 | 25,159,523.28 | 9,140,208.93 | 5,640,109.49 |
| 收到其他与经营活动有关的现金(元) | 181,970,445.56 | 93,737,763.00 | 55,930,038.16 | 21,367,527.47 | 283,001,077.69 | 261,233,287.64 | 212,836,353.72 | 150,733,634.98 |
| 经营活动现金流入小计(元) | 1,587,681,311.87 | 846,242,873.59 | 595,823,529.82 | 283,029,956.28 | 2,675,641,903.84 | 2,049,211,506.82 | 1,630,998,452.51 | 730,097,745.82 |
| 购买商品、接受劳务支付的现金(元) | 1,110,408,083.95 | 867,533,419.70 | 565,052,888.53 | 257,262,182.78 | 1,381,715,590.42 | 832,751,026.53 | 661,717,658.57 | 387,293,304.17 |
| 支付给职工以及为职工支付的现金(元) | 307,778,789.99 | 249,785,556.08 | 168,692,508.18 | 83,004,854.17 | 365,524,741.79 | 313,241,291.78 | 207,194,073.23 | 116,263,465.31 |
| 支付的各项税费(元) | 57,429,461.93 | 48,242,551.02 | 43,543,454.70 | 28,304,167.70 | 70,672,078.28 | 48,741,892.92 | 37,472,371.17 | 26,228,701.47 |
| 支付其他与经营活动有关的现金(元) | 336,293,747.91 | 175,630,807.14 | 127,785,201.57 | 46,752,205.42 | 259,415,765.74 | 280,735,869.09 | 231,614,680.35 | 179,924,604.57 |
| 经营活动现金流出小计(元) | 1,811,910,083.78 | 1,341,192,333.94 | 905,074,052.98 | 415,323,410.07 | 2,077,328,176.23 | 1,475,470,080.32 | 1,137,998,783.32 | 709,710,075.52 |
| 经营活动产生的现金流量净额(元) | -224,228,771.91 | - | -309,250,523.16 | - | 598,313,727.61 | - | 492,999,669.19 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 98,378,632.08 | 80,618,245.55 | 80,618,245.55 | 49,813,295.51 | 188,882,900.00 | 59,282,900.00 | 54,432,900.00 | 54,432,900.00 |
| 取得投资收益收到的现金(元) | 50,831,460.86 | 8,204,496.00 | - | - | 10,576,662.03 | 10,436,662.03 | 10,436,662.03 | - |
| 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) | 4,480,772.48 | 4,427,906.98 | 4,369,641.10 | 4,357,253.15 | 12,419,305.42 | 3,016,576.80 | 5,876.80 | - |
| 投资活动现金流入小计(元) | 153,690,865.42 | 93,250,648.53 | 84,987,886.65 | 54,170,548.66 | 211,878,867.45 | 72,736,138.83 | 64,875,438.83 | 54,432,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 296,550,548.65 | 225,841,306.67 | 137,065,141.73 | 69,466,669.96 | 266,752,508.59 | 192,041,474.85 | 139,091,358.42 | 74,137,470.99 |
| 投资支付的现金(元) | 16,794,200.00 | 16,794,200.00 | 16,794,200.00 | 5,552,200.00 | 402,885,825.88 | 247,495,105.88 | 223,160,105.88 | 22,142,100.00 |
| 投资活动现金流出小计(元) | 313,344,748.65 | 242,635,506.67 | 153,859,341.73 | 75,018,869.96 | 669,638,334.47 | 439,536,580.73 | 362,251,464.30 | 96,279,570.99 |
| 投资活动产生的现金流量净额(元) | -159,653,883.23 | -149,384,858.14 | -68,871,455.08 | -20,848,321.30 | -457,759,467.02 | -366,800,441.90 | -297,376,025.47 | -41,846,670.99 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,569,871,214.56 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,453,615,804.28 | 3,943,952,205.67 | 3,091,120,205.25 | 906,881,771.55 | 2,425,657,328.31 | 1,740,044,245.75 | 1,002,959,545.00 | 591,569,545.00 |
| 收到其他与筹资活动有关的现金(元) | 1,664,810,000.00 | 1,381,130,000.00 | 904,000,000.00 | 434,000,000.00 | 4,285,165,666.66 | 3,883,665,666.66 | 2,323,000,000.00 | 1,199,000,000.00 |
| 筹资活动现金流入小计(元) | 7,688,297,018.84 | 5,325,082,205.67 | 3,995,120,205.25 | 1,340,881,771.55 | 6,710,822,994.97 | 5,623,709,912.41 | 3,325,959,545.00 | 1,790,569,545.00 |
| 偿还债务支付的现金(元) | 3,377,636,041.13 | 2,023,060,030.92 | 1,674,161,683.57 | 537,116,211.67 | 4,149,065,059.87 | 3,807,423,417.14 | 2,357,576,373.99 | 1,103,842,390.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 286,206,663.54 | 221,657,094.34 | 126,869,052.33 | 69,956,460.33 | 283,605,183.02 | 201,683,149.43 | 150,643,496.96 | 53,353,832.45 |
| 支付其他与筹资活动有关的现金(元) | 3,377,608,267.28 | 2,675,663,722.93 | 1,713,197,368.03 | 518,290,340.04 | 2,312,459,275.16 | 1,806,050,919.74 | 1,051,311,851.13 | 481,866,306.50 |
| 筹资活动现金流出小计(元) | 7,041,450,971.95 | 4,920,380,848.19 | 3,514,228,103.93 | 1,125,363,012.04 | 6,745,129,518.05 | 5,815,157,486.31 | 3,559,531,722.08 | 1,639,062,529.00 |
| 筹资活动产生的现金流量净额(元) | 646,846,046.89 | 404,701,357.48 | 480,892,101.32 | 215,518,759.51 | -34,306,523.08 | -191,447,573.90 | -233,572,177.08 | 151,507,016.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 177,472.70 | 486,903.45 | 284,301.54 | -91,871.47 | 2,990,584.81 | 202,484.25 | 98,226.49 | -28,772.19 |
| 五、现金及现金等价物净增加额(元) | 263,140,864.45 | -239,146,057.56 | 103,054,424.62 | 62,285,112.95 | 109,238,322.32 | 15,695,894.95 | -37,850,306.87 | 130,019,243.12 |
| 加：期初现金及现金等价物余额(元) | 350,974,514.74 | 350,974,514.74 | 350,974,514.74 | 350,974,514.74 | 241,736,192.42 | 241,736,192.42 | 241,736,192.42 | 241,736,192.42 |
| 期末现金及现金等价物余额(元) | 614,115,379.19 | 111,828,457.18 | 454,028,939.36 | 413,259,627.69 | 350,974,514.74 | 257,432,087.37 | 203,885,885.55 | 371,755,435.54 |
| 补充资料： | ||||||||
| 净利润(元) | -1,879,953,431.83 | - | -289,776,676.43 | - | 32,153,085.92 | - | 27,416,263.23 | - |
| 资产减值准备(元) | 926,252,646.75 | - | 7,694,478.64 | - | 90,741,610.27 | - | -46,920,638.80 | - |
| 固定资产和投资性房地产折旧(元) | 61,511,491.91 | - | 21,535,145.45 | - | 40,203,329.94 | - | 10,061,688.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 61,511,491.91 | - | 21,535,145.45 | - | 40,203,329.94 | - | 10,061,688.00 | - |
| 无形资产摊销(元) | 110,214,720.26 | - | 48,908,949.07 | - | 98,729,594.54 | - | 46,527,455.44 | - |
| 长期待摊费用摊销(元) | 6,453,264.11 | - | 2,853,570.37 | - | 4,309,713.34 | - | 2,106,943.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,051,564.12 | - | -1,256,999.69 | - | -511,474.35 | - | -48,538.04 | - |
| 固定资产报废损失(元) | 21,159.98 | - | - | - | -653,052.25 | - | 13,157.10 | - |
| 财务费用(元) | 305,800,284.82 | - | 134,022,395.76 | - | 254,342,779.95 | - | 126,796,694.45 | - |
| 投资损失(元) | 51,967,604.05 | - | 3,075,308.95 | - | -141,497,446.30 | - | -9,087,901.08 | - |
| 递延所得税(元) | -8,199,974.49 | - | -441,174.07 | - | 2,145,394.31 | - | 3,472,820.39 | - |
| 其中：递延所得税资产减少(元) | -6,827,068.65 | - | -416,766.66 | - | 2,145,394.31 | - | 3,472,820.39 | - |
| 递延所得税负债增加(元) | -1,372,905.84 | - | -24,407.41 | - | - | - | - | - |
| 存货的减少(元) | -215,578.64 | - | 1,833,173.81 | - | 42,923,383.62 | - | 38,895,328.32 | - |
| 经营性应收项目的减少(元) | 671,612,402.43 | - | 56,699,302.34 | - | 272,530,464.69 | - | 371,673,288.13 | - |
| 经营性应付项目的增加(元) | -478,675,209.42 | - | -316,036,644.04 | - | -82,110,760.57 | - | -94,091,055.38 | - |
| 其他(元) | - | - | 15,327,869.50 | - | -27,934,056.64 | - | 10,271,892.20 | - |
| 现金的期末余额(元) | 614,115,379.19 | - | 454,028,939.36 | - | 350,974,514.74 | - | 203,885,885.55 | - |
| 减：现金的期初余额(元) | 350,974,514.74 | - | 350,974,514.74 | - | 241,736,192.42 | - | 241,736,192.42 | - |
| 现金及现金等价物的净增加额(元) | 263,140,864.45 | - | 103,054,424.62 | - | 109,238,322.32 | - | -37,850,306.87 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 2023-04-26 | 2023-04-18 | 2022-10-25 | 2022-08-19 | 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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