| 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) | 10,644,894,231.99 | 5,593,528,751.25 | 2,460,110,736.31 | 808,867,313.02 | 557,070,666.07 | 359,384,229.55 | 205,353,077.06 | 119,507,370.86 |
| 收到其他与经营活动有关的现金(元) | 1,067,356,033.96 | 163,833,088.59 | 109,786,338.36 | 36,163,892.41 | 39,498,339.03 | 26,052,205.37 | 19,409,811.11 | 18,178,627.33 |
| 经营活动现金流入小计(元) | 11,712,250,265.95 | 5,757,361,839.84 | 2,569,897,074.67 | 845,031,205.43 | 596,569,005.10 | 385,436,434.92 | 224,762,888.17 | 137,685,998.19 |
| 购买商品、接受劳务支付的现金(元) | 9,460,433,238.17 | 5,140,993,700.00 | 2,234,405,489.54 | 697,817,060.62 | 392,424,537.71 | 218,762,873.10 | 133,528,108.49 | 65,962,187.80 |
| 支付给职工以及为职工支付的现金(元) | 401,881,538.09 | 260,816,924.44 | 132,855,784.46 | 48,780,470.76 | 104,325,339.34 | 74,250,561.75 | 49,288,337.02 | 24,647,889.43 |
| 支付的各项税费(元) | 93,110,068.32 | 49,665,147.74 | 24,870,336.36 | 9,641,970.74 | 9,012,250.92 | 8,073,413.13 | 7,345,647.83 | 2,314,624.93 |
| 支付其他与经营活动有关的现金(元) | 733,745,150.91 | 366,811,550.09 | 188,007,029.70 | 59,282,472.47 | 20,424,533.66 | 9,839,538.79 | 4,522,590.68 | 1,957,585.06 |
| 经营活动现金流出小计(元) | 10,689,169,995.49 | 5,818,287,322.27 | 2,580,138,640.06 | 815,521,974.59 | 526,186,661.63 | 310,926,386.77 | 194,684,684.02 | 94,882,287.22 |
| 经营活动产生的现金流量净额(元) | 1,023,080,270.46 | - | -10,241,565.39 | - | 70,382,343.47 | - | 30,078,204.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | 3,059.79 | - | 20,010,000.00 | 20,000,000.00 | 20,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 62,628.94 | 62,628.94 | 62,628.94 | 62,630.14 | 1,755,876.71 | 1,556,881.56 | 1,282,032.25 | 831,062.38 |
| 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) | 17,552,402.70 | 2,035,911.09 | 9,869,906.00 | 301,320.03 | 362,945.70 | 302,143.70 | 276,880.00 | 32,200.00 |
| 投资活动现金流入小计(元) | 17,615,031.64 | 2,098,540.03 | 9,935,594.73 | 363,950.17 | 22,128,822.41 | 21,859,025.26 | 21,558,912.25 | 200,863,262.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,909,063.99 | 124,297,385.19 | 79,884,984.01 | 33,300,794.07 | 316,339,057.91 | 185,350,100.45 | 68,289,692.30 | 36,118,474.55 |
| 投资支付的现金(元) | - | - | 3,059.79 | - | 10,000.00 | 30,000,000.00 | 60,000,000.00 | 300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,395,341.07 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1.20 | - | - | - | - |
| 投资活动现金流出小计(元) | 224,304,405.06 | 124,297,385.19 | 79,888,043.80 | 33,300,795.27 | 316,349,057.91 | 215,350,100.45 | 128,289,692.30 | 336,118,474.55 |
| 投资活动产生的现金流量净额(元) | -206,689,373.42 | -122,198,845.16 | -69,952,449.07 | -32,936,845.10 | -294,220,235.50 | -193,491,075.19 | -106,730,780.05 | -135,255,212.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 21,499,007.64 | 9,604,000.00 | 4,704,000.00 | 2,254,000.00 | 10,406,000.00 | 3,840,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,054,000.00 | 9,604,000.00 | 4,704,000.00 | 2,254,000.00 | 10,406,000.00 | 3,840,000.00 | - | - |
| 取得借款收到的现金(元) | 598,223,100.00 | 428,823,100.00 | 182,727,100.00 | 159,336,600.00 | 265,968,007.96 | 106,610,000.00 | 74,130,000.00 | 37,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | - | 15,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 634,722,107.64 | 438,427,100.00 | 202,431,100.00 | 161,590,600.00 | 276,374,007.96 | 110,450,000.00 | 74,130,000.00 | 37,700,000.00 |
| 偿还债务支付的现金(元) | 195,686,907.96 | 93,036,907.96 | 67,846,907.96 | 55,000,000.00 | 95,546,600.00 | 74,896,600.00 | 59,898,300.00 | 49,998,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,154,032.89 | 10,940,553.81 | 6,231,006.56 | 2,614,251.58 | 39,216,681.51 | 36,493,568.79 | 35,588,798.11 | 888,863.60 |
| 支付其他与筹资活动有关的现金(元) | 201,618,542.94 | 33,150,729.68 | 63,803,163.90 | 6,886,830.40 | 18,947,160.37 | 12,865,604.77 | 44,928.00 | 22,464.00 |
| 筹资活动现金流出小计(元) | 412,459,483.79 | 137,128,191.45 | 137,881,078.42 | 64,501,081.98 | 153,710,441.88 | 124,255,773.56 | 95,532,026.11 | 50,909,627.60 |
| 筹资活动产生的现金流量净额(元) | 222,262,623.85 | 301,298,908.55 | 64,550,021.58 | 97,089,518.02 | 122,663,566.08 | -13,805,773.56 | -21,402,026.11 | -13,209,627.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -146.76 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,038,653,374.13 | 118,174,580.96 | -15,643,992.88 | 93,661,903.76 | -101,174,325.95 | -132,786,800.60 | -98,054,602.01 | -105,661,128.80 |
| 加：期初现金及现金等价物余额(元) | 115,036,476.05 | 115,036,476.05 | 115,036,476.05 | 115,036,476.05 | 216,210,802.00 | 216,210,802.00 | 216,210,802.00 | 216,210,802.00 |
| 期末现金及现金等价物余额(元) | 1,153,689,850.18 | 233,211,057.01 | 99,392,483.17 | 208,698,379.81 | 115,036,476.05 | 83,424,001.40 | 118,156,199.99 | 110,549,673.20 |
| 补充资料： | ||||||||
| 净利润(元) | -146,023,110.15 | - | -57,948,027.76 | - | 41,565,870.45 | - | 1,775,439.71 | - |
| 资产减值准备(元) | 6,490,732.03 | - | 3,017,301.02 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 85,864,600.02 | - | 36,846,478.00 | - | 58,687,071.18 | - | 29,992,569.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 85,864,600.02 | - | 36,846,478.00 | - | 58,687,071.18 | - | 29,992,569.59 | - |
| 无形资产摊销(元) | 2,538,371.77 | - | 1,055,436.30 | - | 1,514,991.63 | - | 703,858.02 | - |
| 长期待摊费用摊销(元) | 9,784,152.47 | - | 3,075,778.77 | - | 1,004,425.01 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,262,827.20 | - | -3,601,724.89 | - | 1,657,328.91 | - | 800,296.28 | - |
| 固定资产报废损失(元) | 4,044,315.92 | - | 24,451.97 | - | 311,321.99 | - | 50,804.55 | - |
| 公允价值变动损失(元) | - | - | - | - | -198,904.10 | - | -198,904.10 | - |
| 财务费用(元) | 28,911,397.40 | - | 9,053,978.18 | - | 4,200,587.48 | - | 1,808,510.90 | - |
| 投资损失(元) | -62,628.94 | - | -62,628.94 | - | -1,524,919.24 | - | -1,094,635.00 | - |
| 递延所得税(元) | 1,049,892.56 | - | 1,258,390.49 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -62,738,726.02 | - | -33,851,855.72 | - | - | - | - | - |
| 递延所得税负债增加(元) | 63,788,618.58 | - | 35,110,246.21 | - | - | - | - | - |
| 存货的减少(元) | -635,437,302.06 | - | -314,275,731.07 | - | -44,733,012.75 | - | -6,307,424.86 | - |
| 经营性应收项目的减少(元) | -338,412,203.39 | - | -271,998,991.67 | - | -53,217,362.06 | - | -3,497,181.00 | - |
| 经营性应付项目的增加(元) | 1,753,530,367.33 | - | 519,765,564.44 | - | 54,562,104.95 | - | 5,757,822.00 | - |
| 其他(元) | 147,970,730.00 | - | 39,401,708.33 | - | 1,481,060.00 | - | - | - |
| 现金的期末余额(元) | 1,153,689,850.18 | - | 99,392,483.17 | - | 115,036,476.05 | - | 118,156,199.99 | - |
| 减：现金的期初余额(元) | 115,036,476.05 | - | 115,036,476.05 | - | 216,210,802.00 | - | 216,210,802.00 | - |
| 现金及现金等价物的净增加额(元) | 1,038,653,374.13 | - | -15,643,992.88 | - | -101,174,325.95 | - | -98,054,602.01 | - |
| 公告日期 | 2024-04-23 | 2023-10-24 | 2023-08-19 | 2023-04-19 | 2023-04-19 | 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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