| 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) | 1,821,776,437.69 | 1,175,205,338.26 | 735,119,884.00 | 310,245,383.94 | 1,854,639,380.84 | 1,171,219,464.51 | 725,199,502.80 | 257,660,161.61 |
| 收到的税费返还(元) | 24,579,924.56 | 16,356,342.69 | 14,666,480.68 | 9,199,924.94 | 25,789,533.25 | 19,580,710.01 | 17,394,425.01 | 8,034,528.75 |
| 收到其他与经营活动有关的现金(元) | 66,831,024.18 | 30,383,395.60 | 21,247,559.95 | 16,373,218.95 | 43,851,810.43 | 39,782,703.99 | 12,898,829.14 | 8,610,420.32 |
| 经营活动现金流入小计(元) | 1,913,187,386.43 | 1,221,945,076.55 | 771,033,924.63 | 335,818,527.83 | 1,924,280,724.52 | 1,230,582,878.51 | 755,492,756.95 | 274,305,110.68 |
| 购买商品、接受劳务支付的现金(元) | 1,249,691,433.79 | 866,303,898.18 | 606,906,759.79 | 267,777,633.45 | 1,333,455,034.75 | 1,063,670,734.16 | 696,981,147.15 | 308,526,384.67 |
| 支付给职工以及为职工支付的现金(元) | 396,514,248.05 | 234,523,744.61 | 150,201,734.81 | 78,480,577.23 | 341,788,315.84 | 230,896,025.93 | 148,289,496.03 | 74,026,410.46 |
| 支付的各项税费(元) | 65,400,778.85 | 39,030,414.83 | 28,842,205.83 | 15,508,143.05 | 53,235,486.58 | 36,099,296.41 | 22,881,201.59 | 9,157,487.99 |
| 支付其他与经营活动有关的现金(元) | 50,658,510.76 | 37,001,932.58 | 18,748,485.20 | 8,394,272.31 | 47,231,871.53 | 50,598,427.17 | 40,992,497.83 | 8,240,846.48 |
| 经营活动现金流出小计(元) | 1,762,264,971.45 | 1,176,859,990.20 | 804,699,185.63 | 370,160,626.04 | 1,775,710,708.70 | 1,381,264,483.67 | 909,144,342.60 | 399,951,129.60 |
| 经营活动产生的现金流量净额(元) | 150,922,414.98 | - | -33,665,261.00 | - | 148,570,015.82 | - | -153,651,585.65 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 3,778,300,000.00 | 2,084,600,000.00 | 1,268,100,000.00 | 715,100,000.00 | 1,675,200,000.00 | 1,026,700,000.00 | 653,600,000.00 | 368,600,000.00 |
| 取得投资收益收到的现金(元) | 23,596,913.71 | 13,581,562.97 | 9,233,020.75 | 4,457,889.12 | 23,704,660.58 | 16,337,784.00 | 9,983,185.10 | 5,987,120.22 |
| 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) | 99,023.85 | 92,051.85 | 70,387.75 | 1,500.00 | 1,236,535.53 | 324,162.32 | 319,462.32 | 226,562.32 |
| 投资活动现金流入小计(元) | 3,801,995,937.56 | 2,098,273,614.82 | 1,277,403,408.50 | 719,559,389.12 | 1,700,141,196.11 | 1,043,361,946.32 | 663,902,647.42 | 374,813,682.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 196,848,488.19 | 84,890,814.46 | 63,768,319.79 | 24,828,002.11 | 37,350,455.95 | 25,651,469.58 | 16,981,677.29 | 9,789,709.70 |
| 投资支付的现金(元) | 3,345,200,000.00 | 2,321,500,000.00 | 1,426,500,000.00 | 973,500,000.00 | 1,696,700,000.00 | 1,095,200,000.00 | 773,100,000.00 | 358,600,000.00 |
| 投资活动现金流出小计(元) | 3,542,048,488.19 | 2,406,390,814.46 | 1,490,268,319.79 | 998,328,002.11 | 1,734,050,455.95 | 1,120,851,469.58 | 790,081,677.29 | 368,389,709.70 |
| 投资活动产生的现金流量净额(元) | 259,947,449.37 | -308,117,199.64 | -212,864,911.29 | -278,768,612.99 | -33,909,259.84 | -77,489,523.26 | -126,179,029.87 | 6,423,972.84 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 261,890,000.00 | 76,890,000.00 | - | - | 136,892,298.49 | 136,892,298.49 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 15,145,160.67 | 4,853,135.36 | 4,325,757.88 | 505,871.08 | 9,591,710.20 | 6,701,503.88 | 65,748.43 | 65,748.43 |
| 筹资活动现金流入小计(元) | 278,035,160.67 | 81,743,135.36 | 4,325,757.88 | 505,871.08 | 146,484,008.69 | 143,593,802.37 | 20,065,748.43 | 65,748.43 |
| 偿还债务支付的现金(元) | 191,892,298.49 | 136,892,298.49 | 71,946,298.49 | - | 100,062,383.86 | 100,000,000.00 | 100,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,209,166.04 | 18,913,887.25 | 6,441,522.79 | 1,540,228.18 | 19,857,676.60 | 18,050,806.79 | 18,330,706.31 | 763,281.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,527,276.85 | - | - | - | 394,579.66 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 25,983,971.85 | 22,204,740.75 | 12,485,294.02 | 1,148,059.06 | 19,057,501.49 | 13,221,935.58 | 9,463,145.66 | 7,215,088.95 |
| 筹资活动现金流出小计(元) | 246,085,436.38 | 178,010,926.49 | 90,873,115.30 | 2,688,287.24 | 138,977,561.95 | 131,272,742.37 | 127,793,851.97 | 27,978,370.62 |
| 筹资活动产生的现金流量净额(元) | 31,949,724.29 | -96,267,791.13 | -86,547,357.42 | -2,182,416.16 | 7,506,446.74 | 12,321,060.00 | -107,728,103.54 | -27,912,622.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,935,660.31 | 1,615,936.05 | 765,512.24 | -663,388.44 | 599,143.12 | 1,634,028.65 | 483,365.54 | -64,099.80 |
| 五、现金及现金等价物净增加额(元) | 444,755,248.95 | -357,683,968.37 | -332,312,017.47 | -315,956,515.80 | 122,766,345.84 | -214,216,039.77 | -387,075,353.52 | -147,198,768.07 |
| 加：期初现金及现金等价物余额(元) | 905,097,131.04 | 801,806,465.73 | 801,806,465.73 | 801,806,465.73 | 679,040,119.89 | 679,040,119.89 | 679,040,119.89 | 679,040,119.89 |
| 期末现金及现金等价物余额(元) | 1,349,852,379.99 | 444,122,497.36 | 469,494,448.26 | 485,849,949.93 | 801,806,465.73 | 464,824,080.12 | 291,964,766.37 | 531,841,351.82 |
| 补充资料： | ||||||||
| 净利润(元) | -44,604,943.76 | - | 7,221,627.24 | - | 40,913,197.23 | - | 29,661,320.85 | - |
| 资产减值准备(元) | 55,640,152.76 | - | - | - | 1,159,975.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 64,915,132.65 | - | 22,201,791.13 | - | 45,039,101.31 | - | 18,760,431.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,915,132.65 | - | 22,201,791.13 | - | 45,039,101.31 | - | 18,760,431.66 | - |
| 无形资产摊销(元) | 9,656,234.81 | - | 4,593,095.82 | - | 8,350,791.80 | - | 4,163,638.97 | - |
| 长期待摊费用摊销(元) | 745,669.18 | - | 1,085,692.12 | - | 665,008.10 | - | 332,504.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -115,259.87 | - | -4,926.96 | - | 1,137,464.62 | - | -119,419.14 | - |
| 固定资产报废损失(元) | 107,262.95 | - | 75,504.78 | - | 93,575.84 | - | 146,439.24 | - |
| 公允价值变动损失(元) | -16,036,384.19 | - | -8,866,533.76 | - | -16,658,775.27 | - | -8,596,765.64 | - |
| 财务费用(元) | 2,803,980.50 | - | 1,687,686.26 | - | 3,607,049.75 | - | 1,913,127.10 | - |
| 投资损失(元) | -6,264,473.06 | - | -2,758,044.49 | - | -4,162,678.51 | - | -2,260,399.48 | - |
| 递延所得税(元) | -319,510.60 | - | -661,887.81 | - | 145,639.08 | - | -14,857.03 | - |
| 其中：递延所得税资产减少(元) | 1,495,474.07 | - | -251,895.73 | - | -189,173.97 | - | -576,680.49 | - |
| 递延所得税负债增加(元) | -1,814,984.67 | - | -409,992.08 | - | 334,813.05 | - | 561,823.46 | - |
| 存货的减少(元) | 98,100,616.59 | - | 69,727,320.51 | - | -16,245,180.46 | - | 10,355,056.11 | - |
| 经营性应收项目的减少(元) | 151,312,751.45 | - | -119,729,383.40 | - | -95,195,274.29 | - | -283,312,802.86 | - |
| 经营性应付项目的增加(元) | -186,010,637.47 | - | -14,201,718.29 | - | 164,167,897.16 | - | 70,011,771.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 16,958,568.34 | - | - | - | 17,898,463.11 | - | - | - |
| 现金的期末余额(元) | 1,349,852,379.99 | - | 469,494,448.26 | - | 801,806,465.73 | - | 291,964,766.37 | - |
| 减：现金的期初余额(元) | 905,097,131.04 | - | 801,806,465.73 | - | 679,040,119.89 | - | 679,040,119.89 | - |
| 现金及现金等价物的净增加额(元) | 444,755,248.95 | - | -332,312,017.47 | - | 122,766,345.84 | - | -387,075,353.52 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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