| 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) | 2,830,942,331.74 | 1,818,768,730.76 | 1,279,620,116.80 | 712,866,828.44 | 2,238,763,604.87 | 1,413,445,274.71 | 930,362,009.05 | 475,813,868.36 |
| 收到的税费返还(元) | 2,716,414.37 | 2,473,977.28 | 2,294,803.57 | 264,356.59 | 46,848,946.10 | 55,254,686.91 | 51,676,100.15 | 16,520,256.08 |
| 收到其他与经营活动有关的现金(元) | 58,843,516.62 | 54,604,422.58 | 45,998,578.12 | 43,409,069.32 | 57,368,709.33 | 50,261,255.10 | 31,045,454.03 | 15,601,531.95 |
| 经营活动现金流入小计(元) | 2,892,502,262.73 | 1,875,847,130.62 | 1,327,913,498.49 | 756,540,254.35 | 2,342,981,260.30 | 1,518,961,216.72 | 1,013,083,563.23 | 507,935,656.39 |
| 购买商品、接受劳务支付的现金(元) | 2,225,179,241.16 | 1,717,680,219.00 | 1,118,522,718.92 | 563,506,102.24 | 1,804,757,636.76 | 1,384,954,284.77 | 961,307,103.58 | 516,679,634.30 |
| 支付给职工以及为职工支付的现金(元) | 234,097,386.75 | 176,240,171.16 | 122,091,307.52 | 59,847,122.83 | 212,825,291.49 | 163,506,866.35 | 116,873,146.29 | 68,991,301.85 |
| 支付的各项税费(元) | 86,937,298.01 | 63,486,294.68 | 44,949,538.23 | 24,029,766.71 | 106,487,680.06 | 98,392,739.24 | 74,732,232.02 | 28,876,485.65 |
| 支付其他与经营活动有关的现金(元) | 153,857,018.22 | 192,469,803.96 | 119,963,831.09 | 92,857,866.96 | 172,542,127.95 | 278,574,291.09 | 188,962,949.07 | 104,444,012.46 |
| 经营活动现金流出小计(元) | 2,700,070,944.14 | 2,149,876,488.80 | 1,405,527,395.76 | 740,240,858.74 | 2,296,612,736.26 | 1,925,428,181.45 | 1,341,875,430.96 | 718,991,434.26 |
| 经营活动产生的现金流量净额(元) | 192,431,318.59 | - | -77,613,897.27 | - | 46,368,524.04 | - | -328,791,867.73 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,517.64 | - | - | - | - |
| 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) | 1,074,145.68 | 249,000.00 | - | - | 244,258.89 | 29,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 294,508,537.97 | 122,968,465.64 | 111,363,465.64 | 210,748.00 | 264,112,351.10 | 20,254,745.06 | 99,542,745.06 | 99,542,745.06 |
| 投资活动现金流入小计(元) | 295,582,683.65 | 123,217,465.64 | 111,363,465.64 | 216,265.64 | 264,356,609.99 | 20,283,745.06 | 99,542,745.06 | 99,542,745.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 285,281,776.66 | 229,392,832.94 | 184,416,944.05 | 77,543,344.85 | 605,010,449.55 | 354,265,589.50 | 277,572,341.30 | 142,123,023.40 |
| 投资支付的现金(元) | - | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 9,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 191,098,516.87 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 | 290,297,000.00 | - | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 476,380,293.53 | 239,392,832.94 | 194,416,944.05 | 92,543,344.85 | 909,307,449.55 | 368,265,589.50 | 331,572,341.30 | 191,123,023.40 |
| 投资活动产生的现金流量净额(元) | -180,797,609.88 | -116,175,367.30 | -83,053,478.41 | -92,327,079.21 | -644,950,839.56 | -347,981,844.44 | -232,029,596.24 | -91,580,278.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,200,000.00 | 5,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,209,937,001.37 | 1,801,570,666.67 | 1,471,570,666.67 | 747,300,000.00 | 2,762,714,395.99 | 2,030,500,000.00 | 1,602,500,000.00 | 911,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 199,315,440.00 | 85,665,440.00 | - | - | 100,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,409,252,441.37 | 1,887,236,106.67 | 1,471,570,666.67 | 747,300,000.00 | 2,867,914,395.99 | 2,035,700,000.00 | 1,602,500,000.00 | 911,500,000.00 |
| 偿还债务支付的现金(元) | 2,037,098,790.94 | 1,124,055,043.06 | 998,553,050.00 | 519,825,000.00 | 1,733,000,000.00 | 851,500,000.00 | 461,000,000.00 | 210,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,073,973.18 | 66,828,515.19 | 45,413,362.47 | 23,639,532.58 | 300,321,438.20 | 283,743,178.05 | 260,120,440.08 | 16,073,168.40 |
| 支付其他与筹资活动有关的现金(元) | 75,879,309.20 | 258,045,028.81 | 250,949,429.90 | 65,000,000.00 | 162,896,669.35 | 306,580,014.89 | 339,934,482.49 | 172,662,732.65 |
| 筹资活动现金流出小计(元) | 2,198,052,073.32 | 1,448,928,587.06 | 1,294,915,842.37 | 608,464,532.58 | 2,196,218,107.55 | 1,441,823,192.94 | 1,061,054,922.57 | 399,235,901.05 |
| 筹资活动产生的现金流量净额(元) | 211,200,368.05 | 438,307,519.61 | 176,654,824.30 | 138,835,467.42 | 671,696,288.44 | 593,876,807.06 | 541,445,077.43 | 512,264,098.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,300,027.45 | 1,709,382.24 | 1,952,331.73 | 29,402.13 | 4,709,974.76 | 5,064,137.74 | 1,907,196.79 | -366,731.42 |
| 五、现金及现金等价物净增加额(元) | 224,134,104.21 | 49,812,176.37 | 17,939,780.35 | 62,837,185.95 | 77,823,947.68 | -155,507,864.37 | -17,469,189.75 | 209,261,311.32 |
| 加：期初现金及现金等价物余额(元) | 411,066,356.86 | 411,066,356.86 | 411,066,356.86 | 411,066,356.86 | 333,242,409.18 | 333,242,409.18 | 333,242,409.18 | 333,242,409.18 |
| 期末现金及现金等价物余额(元) | 635,200,461.07 | 460,878,533.23 | 429,006,137.21 | 473,903,542.81 | 411,066,356.86 | 177,734,544.81 | 315,773,219.43 | 542,503,720.50 |
| 补充资料： | ||||||||
| 净利润(元) | 28,460,379.59 | - | 58,512,517.53 | - | -161,251,885.90 | - | 20,611,499.05 | - |
| 资产减值准备(元) | 146,375,696.47 | - | -34,825,684.37 | - | 156,649,345.75 | - | -4,874,184.28 | - |
| 固定资产和投资性房地产折旧(元) | 91,409,211.16 | - | 39,352,819.79 | - | 73,017,624.73 | - | 34,569,786.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 91,409,211.16 | - | 39,352,819.79 | - | 73,017,624.73 | - | 34,569,786.80 | - |
| 无形资产摊销(元) | 5,514,546.13 | - | 2,584,644.10 | - | 5,470,119.44 | - | 2,622,127.69 | - |
| 长期待摊费用摊销(元) | 955,559.22 | - | 68,036.06 | - | 225,087.67 | - | 100,378.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -247,805.72 | - | - | - | 110,255.22 | - | - | - |
| 固定资产报废损失(元) | 3,859.35 | - | 1,989.24 | - | 359,327.17 | - | 27.33 | - |
| 财务费用(元) | 80,787,912.00 | - | 40,202,185.22 | - | 76,389,081.05 | - | 30,675,566.58 | - |
| 投资损失(元) | -12,130,916.10 | - | 3,063,441.20 | - | -10,717,329.94 | - | -3,435,004.45 | - |
| 递延所得税(元) | -40,514,668.46 | - | -7,546,618.55 | - | -39,537,222.07 | - | 448,108.94 | - |
| 其中：递延所得税资产减少(元) | -40,660,710.85 | - | -7,546,618.55 | - | -39,537,222.07 | - | 448,108.94 | - |
| 递延所得税负债增加(元) | 146,042.39 | - | - | - | - | - | - | - |
| 存货的减少(元) | 9,578,387.29 | - | -62,643,823.18 | - | 85,105,059.15 | - | -56,922,237.95 | - |
| 经营性应收项目的减少(元) | -366,194,871.30 | - | -305,520,523.43 | - | -165,316,589.01 | - | -362,778,326.67 | - |
| 经营性应付项目的增加(元) | 243,090,891.41 | - | 186,375,990.87 | - | -14,556,468.01 | - | -27,884,370.20 | - |
| 其他(元) | - | - | - | - | 34,957,724.08 | - | 35,690,600.46 | - |
| 现金的期末余额(元) | 635,200,460.99 | - | 297,719,308.87 | - | 261,065,083.62 | - | 315,773,219.43 | - |
| 减：现金的期初余额(元) | 261,065,083.62 | - | 261,065,083.62 | - | 183,242,409.18 | - | 183,242,409.18 | - |
| 加：现金等价物的期末余额(元) | 0.08 | - | 131,286,828.34 | - | 150,001,273.24 | - | - | - |
| 减：现金等价物的期初余额(元) | 150,001,273.24 | - | 150,001,273.24 | - | 150,000,000.00 | - | 150,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 224,134,104.21 | - | 17,939,780.35 | - | 77,823,947.68 | - | -17,469,189.75 | - |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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