| 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) | 4,922,723,014.97 | 5,113,722,828.72 | 3,561,526,937.10 | 2,179,354,517.85 | 4,777,795,725.72 | 3,145,222,279.67 | 1,396,119,715.20 | 530,322,041.31 |
| 收到的税费返还(元) | 81,575,787.89 | 37,235,195.96 | 7,303,223.95 | 2,794,502.36 | 75,934,654.28 | 68,841,906.52 | 23,214,714.23 | 13,993,521.59 |
| 收到其他与经营活动有关的现金(元) | 118,638,311.41 | 94,422,947.93 | 54,499,047.78 | 80,304,901.36 | 685,909,616.89 | 385,102,830.49 | 125,745,522.75 | 23,012,041.93 |
| 经营活动现金流入小计(元) | 5,122,937,114.27 | 5,245,380,972.61 | 3,623,329,208.83 | 2,262,453,921.57 | 5,539,639,996.89 | 3,599,167,016.68 | 1,545,079,952.18 | 567,327,604.83 |
| 购买商品、接受劳务支付的现金(元) | 4,852,629,351.57 | 5,251,212,596.57 | 3,678,810,363.84 | 1,929,529,572.06 | 5,339,404,955.98 | 3,516,550,971.46 | 1,531,107,684.87 | 672,935,096.66 |
| 支付给职工以及为职工支付的现金(元) | 69,694,762.62 | 44,317,834.17 | 31,777,113.91 | 19,889,945.78 | 49,410,624.73 | 37,703,359.19 | 27,647,523.29 | 17,921,881.41 |
| 支付的各项税费(元) | 341,282,043.42 | 346,781,538.36 | 293,261,931.68 | 174,866,222.36 | 538,243,026.68 | 429,905,370.73 | 408,233,673.61 | 147,007,818.91 |
| 支付其他与经营活动有关的现金(元) | 153,062,658.23 | 257,091,274.21 | 170,652,751.67 | 178,845,797.41 | 744,277,053.34 | 611,919,702.78 | 340,910,086.80 | 54,798,447.71 |
| 经营活动现金流出小计(元) | 5,416,668,815.84 | 5,899,403,243.31 | 4,174,502,161.10 | 2,303,131,537.61 | 6,671,335,660.73 | 4,596,079,404.16 | 2,307,898,968.57 | 892,663,244.69 |
| 经营活动产生的现金流量净额(元) | -293,731,701.57 | - | -551,172,952.27 | - | -1,131,695,663.84 | - | -762,819,016.39 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 112,319,070.56 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,148,349.79 | - | - | - | 6,440,000.00 | - | - | - |
| 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) | 2,192.93 | - | - | - | 143,738.99 | 143,738.99 | 143,738.99 | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,562,332.10 | 10,586,362.10 | - | - |
| 投资活动现金流入小计(元) | 120,469,613.28 | - | - | - | 17,146,071.09 | 10,730,101.09 | 143,738.99 | 12,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 219,740,674.74 | 59,440,782.49 | 34,659,750.60 | 13,786,591.66 | 71,373,261.95 | 38,919,139.37 | 24,589,956.85 | 18,055,669.67 |
| 投资支付的现金(元) | 127,234,304.56 | - | - | - | 142,899,358.02 | 100,180,000.00 | 29,680,000.00 | 9,680,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 795,121.68 |
| 投资活动现金流出小计(元) | 346,974,979.30 | 59,440,782.49 | 34,659,750.60 | 13,786,591.66 | 282,272,619.97 | 207,099,139.37 | 122,269,956.85 | 96,530,791.35 |
| 投资活动产生的现金流量净额(元) | -226,505,366.02 | -59,440,782.49 | -34,659,750.60 | -13,786,591.66 | -265,126,548.88 | -196,369,038.28 | -122,126,217.86 | -96,518,791.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 6,954,000.00 | 6,954,000.00 | 6,954,000.00 | 5,978,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,954,000.00 | - | 6,954,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 266,944,139.39 | 244,316,757.15 | 89,026,382.86 | 11,927,364.99 | 119,790,135.44 | 54,033,053.94 | 32,687,436.02 | 32,687,436.02 |
| 筹资活动现金流入小计(元) | 273,898,139.39 | 251,270,757.15 | 95,980,382.86 | 17,905,364.99 | 119,790,135.44 | 54,033,053.94 | 32,687,436.02 | 32,687,436.02 |
| 偿还债务支付的现金(元) | 166,944,139.39 | 89,026,382.86 | 18,986,384.48 | - | 164,220,193.33 | 77,063,424.53 | 77,063,424.53 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 72,713,435.16 | 71,077,671.09 | 70,041,624.40 | - | 106,738,096.72 | 105,724,533.74 | 105,724,533.74 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 334,915.89 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 356,767.54 | - | - | - | 906,757.54 | - | - | - |
| 筹资活动现金流出小计(元) | 240,014,342.09 | 160,104,053.95 | 89,028,008.88 | - | 271,865,047.59 | 182,787,958.27 | 182,787,958.27 | - |
| 筹资活动产生的现金流量净额(元) | 33,883,797.30 | 91,166,703.20 | 6,952,373.98 | 17,905,364.99 | -152,074,912.15 | -128,754,904.33 | -150,100,522.25 | 32,687,436.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 347,959.58 | - | - | - | 1,890,654.98 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -486,005,310.71 | -622,296,349.99 | -578,880,328.89 | -36,558,842.71 | -1,547,006,469.89 | -1,322,036,330.09 | -1,035,045,756.50 | -389,166,995.19 |
| 加：期初现金及现金等价物余额(元) | 1,132,671,533.45 | 1,132,671,533.45 | 1,132,671,533.45 | 1,132,671,533.45 | 2,679,678,003.34 | 2,679,678,003.34 | 2,679,678,003.34 | 2,690,619,497.19 |
| 期末现金及现金等价物余额(元) | 646,666,222.74 | 510,375,183.46 | 553,791,204.56 | 1,096,112,690.74 | 1,132,671,533.45 | 1,357,641,673.25 | 1,644,632,246.84 | 2,301,452,502.00 |
| 补充资料： | ||||||||
| 净利润(元) | 165,884,889.26 | - | 202,300,446.43 | - | 301,189,632.13 | - | 262,218,658.31 | - |
| 资产减值准备(元) | 125,423,393.67 | - | - | - | 184,785,273.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,468,564.52 | - | 306,215.25 | - | 586,376.28 | - | 298,629.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,468,564.52 | - | 306,215.25 | - | 586,376.28 | - | 298,629.44 | - |
| 无形资产摊销(元) | 656,713.06 | - | 37,732.80 | - | 75,465.60 | - | 37,732.80 | - |
| 长期待摊费用摊销(元) | 196,141.49 | - | 185,641.52 | - | 675,591.20 | - | 428,628.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -1,524.93 | - | 38,176.73 | - |
| 固定资产报废损失(元) | 5,298.29 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 1,082,397.02 | - | 719,554.50 | - | -389,663.10 | - | - | - |
| 财务费用(元) | 3,952,976.91 | - | 862,895.48 | - | 1,945,652.34 | - | 605,378.05 | - |
| 投资损失(元) | 32,985,361.31 | - | -12,367,503.71 | - | 22,795,904.48 | - | -2,599,702.36 | - |
| 递延所得税(元) | -5,424,472.18 | - | -1,326,553.85 | - | -22,164,987.28 | - | -10,588,458.33 | - |
| 其中：递延所得税资产减少(元) | -3,420,322.82 | - | -1,473,118.39 | - | -13,196,145.82 | - | -5,701,708.19 | - |
| 递延所得税负债增加(元) | -2,004,149.36 | - | 146,564.54 | - | -8,968,841.46 | - | -4,886,750.14 | - |
| 存货的减少(元) | -31,725,689.49 | - | -473,187,500.38 | - | -412,494,864.83 | - | 55,934,129.21 | - |
| 经营性应收项目的减少(元) | -42,659,948.48 | - | -697,289,923.33 | - | -188,023,505.14 | - | -1,416,689,762.54 | - |
| 经营性应付项目的增加(元) | -557,002,256.28 | - | 423,065,954.18 | - | -1,025,606,249.84 | - | 346,048,892.91 | - |
| 其他(元) | 1,016,656.50 | - | - | - | -2,860,127.44 | - | - | - |
| 现金的期末余额(元) | 646,666,222.74 | - | 553,791,204.56 | - | 1,132,671,533.45 | - | 1,644,632,246.84 | - |
| 减：现金的期初余额(元) | 1,132,671,533.45 | - | 1,132,671,533.45 | - | 2,679,678,003.34 | - | 2,679,678,003.34 | - |
| 现金及现金等价物的净增加额(元) | -486,005,310.71 | - | -578,880,328.89 | - | -1,547,006,469.89 | - | -1,035,045,756.50 | - |
| 公告日期 | 2024-04-12 | 2023-10-24 | 2023-08-15 | 2023-04-19 | 2023-04-08 | 2022-10-27 | 2022-08-10 | 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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