| 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) | 3,240,137,557.20 | 2,728,301,815.86 | 1,596,151,853.02 | 633,348,168.81 | 4,079,178,148.38 | 3,818,616,672.78 | 1,716,929,247.37 | 897,635,020.00 |
| 收到的税费返还(元) | 194,216,444.35 | 128,772,536.16 | 105,354,117.44 | 2,934,363.27 | 22,366,149.73 | 6,197,176.86 | 5,356,423.17 | 2,745,130.90 |
| 收到其他与经营活动有关的现金(元) | 171,961,484.30 | 110,792,917.36 | 83,988,606.48 | 48,946,238.09 | 72,345,676.97 | 23,530,564.12 | 9,898,760.45 | 6,563,325.24 |
| 经营活动现金流入小计(元) | 3,606,315,485.85 | 2,967,867,269.38 | 1,785,494,576.94 | 685,228,770.17 | 4,173,889,975.08 | 3,848,344,413.76 | 1,732,184,430.99 | 906,943,476.14 |
| 购买商品、接受劳务支付的现金(元) | 2,761,180,366.21 | 2,290,578,924.05 | 1,557,574,490.57 | 635,380,491.58 | 3,890,235,714.69 | 3,193,639,735.40 | 1,365,628,103.22 | 745,621,214.26 |
| 支付给职工以及为职工支付的现金(元) | 1,102,264,370.72 | 761,568,247.81 | 499,000,527.23 | 231,897,533.07 | 1,020,988,607.40 | 670,669,685.09 | 421,168,012.26 | 231,899,772.85 |
| 支付的各项税费(元) | 188,979,953.68 | 116,695,919.44 | 67,715,860.58 | 33,202,824.19 | 137,245,480.47 | 72,351,680.40 | 42,473,880.81 | 23,217,875.92 |
| 支付其他与经营活动有关的现金(元) | 112,388,407.86 | 133,756,254.98 | 72,373,155.46 | 28,619,410.26 | 122,913,877.18 | 284,575,658.60 | 135,411,200.90 | 25,698,533.69 |
| 经营活动现金流出小计(元) | 4,164,813,098.47 | 3,302,599,346.28 | 2,196,664,033.84 | 929,100,259.10 | 5,171,383,679.74 | 4,221,236,759.49 | 1,964,681,197.19 | 1,026,437,396.72 |
| 经营活动产生的现金流量净额(元) | -558,497,612.62 | - | -411,169,456.90 | - | -997,493,704.66 | - | -232,496,766.20 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,815,000,000.00 | 1,570,421,679.47 | 916,000,686.26 | 296,000,686.26 | 408,600,000.00 | 298,100,000.00 | 136,100,000.00 | 21,000,000.00 |
| 取得投资收益收到的现金(元) | 2,521,690.22 | 2,015,376.70 | 1,560,798.27 | 602,815.14 | 1,860,482.27 | 994,775.28 | 768,011.71 | 139,014.56 |
| 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) | 982,654.00 | 972,654.00 | 101,100.00 | 11,100.00 | 4,207,424.53 | 3,036,000.00 | 682,570.07 | 158,182.60 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,041,458.96 | - | - |
| 投资活动现金流入小计(元) | 1,818,504,344.22 | 1,573,409,710.17 | 917,662,584.53 | 296,614,601.40 | 414,667,906.80 | 305,172,234.24 | 137,550,581.78 | 21,297,197.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 703,812,591.20 | 584,288,295.70 | 389,641,961.81 | 160,762,775.93 | 902,351,336.42 | 921,813,571.08 | 456,100,374.30 | 194,802,316.36 |
| 投资支付的现金(元) | 2,124,000,000.00 | 1,570,000,000.00 | 916,000,000.00 | 296,000,000.00 | 397,600,000.00 | 360,100,000.00 | 184,712,677.72 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 2,827,812,591.20 | 2,154,288,295.70 | 1,305,641,961.81 | 456,762,775.93 | 1,299,951,336.42 | 1,281,913,571.08 | 640,813,052.02 | 204,802,316.36 |
| 投资活动产生的现金流量净额(元) | -1,009,308,246.98 | -580,878,585.53 | -387,979,377.28 | -160,148,174.53 | -885,283,429.62 | -976,741,336.84 | -503,262,470.24 | -183,505,119.20 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 793,599,982.50 | - | - | - |
| 取得借款收到的现金(元) | 4,724,436,722.58 | 2,829,391,114.40 | 2,020,306,088.91 | 997,284,208.30 | 3,250,222,878.93 | 2,730,970,741.68 | 1,711,237,758.20 | 940,920,258.13 |
| 收到其他与筹资活动有关的现金(元) | 752,992,219.81 | 746,566,590.89 | 417,458,431.46 | 111,461,271.96 | 1,089,793,065.46 | - | 548,439,330.84 | 247,987,169.57 |
| 筹资活动现金流入小计(元) | 5,477,428,942.39 | 3,575,957,705.29 | 2,437,764,520.37 | 1,108,745,480.26 | 5,133,615,926.89 | 2,730,970,741.68 | 2,259,677,089.04 | 1,188,907,427.70 |
| 偿还债务支付的现金(元) | 2,851,387,985.72 | 1,890,290,223.11 | 1,151,690,223.11 | 608,007,323.11 | 1,633,700,000.00 | 1,012,100,000.00 | 743,600,000.00 | 418,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,510,106.51 | 86,566,771.72 | 62,314,302.60 | 27,658,260.64 | 87,489,524.05 | 68,189,419.89 | 52,473,946.07 | 13,566,428.31 |
| 支付其他与筹资活动有关的现金(元) | 626,093,174.32 | 823,434,370.64 | 408,652,740.03 | 58,229,229.48 | 1,339,119,373.54 | 241,209,080.40 | 713,919,103.71 | 350,340,233.42 |
| 筹资活动现金流出小计(元) | 3,588,991,266.55 | 2,800,291,365.47 | 1,622,657,265.74 | 693,894,813.23 | 3,060,308,897.59 | 1,321,498,500.29 | 1,509,993,049.78 | 781,906,661.73 |
| 筹资活动产生的现金流量净额(元) | 1,888,437,675.84 | 775,666,339.82 | 815,107,254.63 | 414,850,667.03 | 2,073,307,029.30 | 1,409,472,241.39 | 749,684,039.26 | 407,000,765.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 113,537.50 | 216,503.02 | 15,241.53 | -537,841.19 | 3,273,264.14 | 3,549,688.62 | 3,119,813.25 | -205,644.59 |
| 五、现金及现金等价物净增加额(元) | 320,745,353.74 | -139,727,819.59 | 15,973,661.98 | 10,293,162.38 | 193,803,159.16 | 63,388,247.44 | 17,044,616.07 | 103,796,081.60 |
| 加：期初现金及现金等价物余额(元) | 421,456,056.37 | 421,456,056.37 | 421,456,056.37 | 421,456,056.37 | 227,652,897.21 | 227,652,897.21 | 227,652,897.21 | 227,652,897.21 |
| 期末现金及现金等价物余额(元) | 742,201,410.11 | 281,728,236.78 | 437,429,718.35 | 431,749,218.75 | 421,456,056.37 | 291,041,144.65 | 244,697,513.28 | 331,448,978.81 |
| 补充资料： | ||||||||
| 净利润(元) | 42,768,842.93 | - | 34,999,555.59 | - | 103,640,352.32 | - | 104,605,315.16 | - |
| 资产减值准备(元) | 71,705,192.47 | - | 22,767,810.68 | - | 80,848,779.34 | - | 11,008,833.86 | - |
| 固定资产和投资性房地产折旧(元) | 236,410,325.63 | - | 89,697,410.18 | - | 120,853,894.83 | - | 50,992,360.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 236,410,325.63 | - | 89,697,410.18 | - | 120,853,894.83 | - | 50,992,360.95 | - |
| 无形资产摊销(元) | 8,255,215.72 | - | 4,044,706.46 | - | 4,892,450.13 | - | 1,908,991.29 | - |
| 长期待摊费用摊销(元) | 96,380,240.80 | - | 54,908,661.32 | - | 52,879,688.01 | - | 36,391,509.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,651,096.71 | - | 23,467.60 | - | -1,786,834.82 | - | -105,857.48 | - |
| 固定资产报废损失(元) | 876,098.95 | - | 492,278.05 | - | 721,395.92 | - | - | - |
| 财务费用(元) | 121,381,801.52 | - | 48,144,066.63 | - | 73,890,524.17 | - | 38,792,623.15 | - |
| 投资损失(元) | 384,058.29 | - | 2,513,532.46 | - | -1,861,168.53 | - | -768,011.71 | - |
| 递延所得税(元) | -33,609,118.95 | - | -17,408,991.77 | - | -57,136,758.84 | - | -11,411,544.92 | - |
| 其中：递延所得税资产减少(元) | -28,117,144.71 | - | -15,984,916.16 | - | -82,683,047.04 | - | -13,075,961.97 | - |
| 递延所得税负债增加(元) | -5,491,974.24 | - | -1,424,075.61 | - | 25,546,288.20 | - | 1,664,417.05 | - |
| 存货的减少(元) | 74,194,798.81 | - | -6,071,792.01 | - | -384,418,764.62 | - | -207,653,370.17 | - |
| 经营性应收项目的减少(元) | -2,464,082,637.17 | - | -328,155,963.85 | - | -1,839,822,560.25 | - | -703,868,401.42 | - |
| 经营性应付项目的增加(元) | 1,174,547,161.36 | - | -332,569,614.47 | - | 827,101,236.71 | - | 438,280,772.48 | - |
| 其他(元) | 73,614,625.66 | - | -810,405.62 | - | -5,228,752.45 | - | -1,252,540.23 | - |
| 融资租入固定资产(元) | 29,352,662.52 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 742,201,410.11 | - | 437,429,718.35 | - | 421,456,056.37 | - | 244,697,513.28 | - |
| 减：现金的期初余额(元) | 421,456,056.37 | - | 421,456,056.37 | - | 227,652,897.21 | - | 227,652,897.21 | - |
| 现金及现金等价物的净增加额(元) | 320,745,353.74 | - | 15,973,661.98 | - | 193,803,159.16 | - | 17,044,616.07 | - |
| 公告日期 | 2024-04-22 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-01 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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