| 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) | 2,395,932,033.35 | 1,520,607,600.14 | 748,522,183.09 | 219,030,064.50 | 1,376,255,984.55 | 973,385,228.26 | 592,091,309.78 | 260,728,915.93 |
| 收到的税费返还(元) | 57,296,500.25 | 62,471,336.52 | 19,791,211.41 | 7,790,491.55 | 70,830,347.62 | 65,728,560.02 | 46,179,682.47 | 14,103,789.98 |
| 收到其他与经营活动有关的现金(元) | 123,975,629.72 | 183,032,926.82 | 107,304,645.29 | 44,911,944.52 | 101,458,182.95 | 106,821,830.21 | 69,447,621.16 | 29,815,798.92 |
| 经营活动现金流入小计(元) | 2,577,204,163.32 | 1,766,111,863.48 | 875,618,039.79 | 271,732,500.57 | 1,548,544,515.12 | 1,145,935,618.49 | 707,718,613.41 | 304,648,504.83 |
| 购买商品、接受劳务支付的现金(元) | 1,965,879,631.63 | 1,242,418,186.80 | 558,447,106.37 | 165,396,615.87 | 632,523,334.41 | 430,426,941.24 | 263,461,280.83 | 92,829,359.92 |
| 支付给职工以及为职工支付的现金(元) | 443,756,137.96 | 332,505,132.71 | 198,922,015.82 | 69,542,032.79 | 218,087,544.89 | 210,843,703.71 | 142,548,594.17 | 75,353,085.60 |
| 支付的各项税费(元) | 81,494,242.47 | 163,656,880.65 | 95,783,056.35 | 26,163,932.53 | 76,275,913.59 | 94,276,445.43 | 53,679,684.18 | 20,421,162.25 |
| 支付其他与经营活动有关的现金(元) | 334,365,461.75 | 209,439,787.20 | 97,239,594.88 | 39,054,912.95 | 96,621,310.03 | 124,541,023.10 | 66,696,212.38 | 30,698,421.85 |
| 经营活动现金流出小计(元) | 2,825,495,473.81 | 1,948,019,987.36 | 950,391,773.42 | 300,157,494.14 | 1,023,508,102.92 | 860,088,113.48 | 526,385,771.56 | 219,302,029.62 |
| 经营活动产生的现金流量净额(元) | -248,291,310.49 | - | -74,773,733.63 | - | 525,036,412.20 | - | 181,332,841.85 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 48,750,000.00 | 48,750,000.00 | 48,750,000.00 | 15,000,000.00 | 32,415,504.00 | - | - | - |
| 取得投资收益收到的现金(元) | 664,646.94 | 68,794.52 | 68,794.52 | 3,750,000.00 | 3,681,013.00 | 2,200,450.35 | 18,000.00 | - |
| 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) | 905,312.51 | 291,093.77 | 21,933.77 | 21,586.66 | 65,339.95 | 12,446.02 | 11,226.76 | -5,939.90 |
| 收到其他与投资活动有关的现金(元) | 65,632,731.62 | 68,277,300.55 | 54,228,551.81 | 30,068,794.52 | 112,850,500.00 | 121,000.00 | - | - |
| 投资活动现金流入小计(元) | 115,952,691.07 | 117,387,188.84 | 103,069,280.10 | 48,840,381.18 | 149,012,356.95 | 2,333,896.37 | 29,226.76 | -5,939.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,550,937.70 | 46,252,690.77 | 31,669,735.66 | 17,248,081.33 | 78,466,048.37 | 41,144,925.95 | 22,889,954.86 | 14,727,913.87 |
| 投资支付的现金(元) | - | - | - | - | 90,831,916.67 | 187,186,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 589,509,877.38 | 567,066,329.07 | 542,476,262.72 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 21,532,745.16 | 12,418,019.79 | 11,971,239.28 | - | 193,946,262.62 | - | - | - |
| 投资活动现金流出小计(元) | 680,593,560.24 | 625,737,039.63 | 586,117,237.66 | 17,248,081.33 | 363,244,227.66 | 228,330,925.95 | 22,889,954.86 | 14,727,913.87 |
| 投资活动产生的现金流量净额(元) | -564,640,869.17 | -508,349,850.79 | -483,047,957.56 | 31,592,299.85 | -214,231,870.71 | -225,997,029.58 | -22,860,728.10 | -14,733,853.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,456,225.69 | 9,458,141.81 | 9,458,141.81 | - | 8,189,581.64 | 8,219,376.13 | 8,191,534.50 | 467,628.00 |
| 取得借款收到的现金(元) | 1,169,566,858.00 | 1,059,566,858.00 | 859,566,858.00 | 524,516,858.00 | 497,488,870.65 | 422,288,870.65 | 309,988,870.65 | 65,476,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | 343.36 | - | 6,978,266.26 | - | 27,071,750.65 | 27,071,750.65 | 16,536,033.64 |
| 筹资活动现金流入小计(元) | 1,180,023,083.69 | 1,069,025,343.17 | 869,024,999.81 | 531,495,124.26 | 505,678,452.29 | 457,579,997.43 | 345,252,155.80 | 82,480,461.64 |
| 偿还债务支付的现金(元) | 524,053,283.00 | 419,623,283.00 | 280,055,200.00 | 27,081,600.00 | 402,435,772.47 | 338,937,364.14 | 292,141,730.67 | 180,214,794.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,033,329.49 | 53,568,570.58 | 42,898,606.65 | 4,106,122.57 | 35,000,005.46 | 29,594,843.83 | 25,631,501.72 | 798,801.02 |
| 支付其他与筹资活动有关的现金(元) | 20,828,109.84 | 37,919,975.18 | 19,749,653.87 | 7,417,487.39 | 8,267,377.11 | 7,546,803.53 | 486,868.00 | 5,920.00 |
| 筹资活动现金流出小计(元) | 609,914,722.33 | 511,111,828.76 | 342,703,460.52 | 38,605,209.96 | 445,703,155.04 | 376,079,011.50 | 318,260,100.39 | 181,019,515.69 |
| 筹资活动产生的现金流量净额(元) | 570,108,361.36 | 557,913,514.41 | 526,321,539.29 | 492,889,914.30 | 59,975,297.25 | 81,500,985.93 | 26,992,055.41 | -98,539,054.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,932,621.34 | 7,186,768.07 | 11,662,751.05 | 1,073,499.56 | 5,100,903.36 | 18,841,785.69 | 5,806,177.45 | -552,060.14 |
| 五、现金及现金等价物净增加额(元) | -231,891,196.96 | -125,157,692.19 | -19,837,400.85 | 497,130,720.14 | 375,880,742.10 | 160,193,247.05 | 191,270,346.61 | -28,478,492.75 |
| 加：期初现金及现金等价物余额(元) | 597,944,780.12 | 597,944,780.12 | 597,944,780.12 | 597,944,780.12 | 222,064,038.02 | 222,064,038.02 | 222,064,038.02 | 222,073,402.64 |
| 期末现金及现金等价物余额(元) | 366,053,583.16 | 472,787,087.93 | 578,107,379.27 | 1,095,075,500.26 | 597,944,780.12 | 382,257,285.07 | 413,334,384.63 | 193,594,909.89 |
| 补充资料： | ||||||||
| 净利润(元) | -173,355,494.90 | - | -64,230,657.31 | - | 201,569,160.35 | - | 64,820,008.05 | - |
| 资产减值准备(元) | 209,184,625.83 | - | 72,197,672.35 | - | 47,554,095.43 | - | 21,550,481.90 | - |
| 固定资产和投资性房地产折旧(元) | 63,119,513.88 | - | 31,030,281.15 | - | 51,866,894.73 | - | 26,348,020.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 63,119,513.88 | - | 31,030,281.15 | - | 51,866,894.73 | - | 26,348,020.75 | - |
| 无形资产摊销(元) | 12,317,701.18 | - | 4,865,225.92 | - | 2,349,946.75 | - | 1,164,552.34 | - |
| 长期待摊费用摊销(元) | 1,256,979.06 | - | 728,219.34 | - | 816,973.70 | - | 316,912.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,937,690.94 | - | 73,578.53 | - | 150,257.32 | - | 68,945.82 | - |
| 固定资产报废损失(元) | 8,140.45 | - | 5,302.64 | - | 65,858.76 | - | 62,971.59 | - |
| 公允价值变动损失(元) | 25,677,586.11 | - | 20,610,851.65 | - | -26,665,036.08 | - | 2,989,500.10 | - |
| 财务费用(元) | 65,458,301.77 | - | 13,076,839.86 | - | 24,843,563.76 | - | 3,877,974.85 | - |
| 投资损失(元) | -3,210,128.91 | - | -1,534,724.85 | - | -4,595,379.35 | - | - | - |
| 递延所得税(元) | -12,284,104.21 | - | -250,101.83 | - | -10,399,154.60 | - | -858,113.37 | - |
| 其中：递延所得税资产减少(元) | -8,957,070.64 | - | -21,679,203.25 | - | -10,399,154.60 | - | -212,753.00 | - |
| 递延所得税负债增加(元) | -3,327,033.57 | - | 21,429,101.42 | - | - | - | -645,360.37 | - |
| 存货的减少(元) | -230,007,812.96 | - | -524,853,447.66 | - | 21,443,964.33 | - | -4,916,039.93 | - |
| 经营性应收项目的减少(元) | -437,054,611.74 | - | -362,765,887.58 | - | -181,201,635.20 | - | 44,675,720.86 | - |
| 经营性应付项目的增加(元) | 205,634,037.79 | - | 717,101,387.82 | - | 347,260,205.16 | - | -4,967,948.19 | - |
| 其他(元) | 5,352,313.93 | - | 11,466,532.79 | - | 44,979,179.19 | - | 23,791,451.41 | - |
| 现金的期末余额(元) | 366,053,583.16 | - | 578,107,379.27 | - | 597,944,780.12 | - | 413,334,384.63 | - |
| 减：现金的期初余额(元) | 597,944,780.12 | - | 597,944,780.12 | - | 222,064,038.02 | - | 222,064,038.02 | - |
| 现金及现金等价物的净增加额(元) | -231,891,196.96 | - | -19,837,400.85 | - | 375,880,742.10 | - | 191,270,346.61 | - |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-15 | 2023-04-26 | 2023-04-18 | 2022-10-27 | 2022-08-30 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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