| 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) | 6,124,034,050.56 | 4,555,392,767.31 | 3,104,427,741.13 | 1,476,741,353.25 | 7,229,608,709.07 | 5,351,004,830.79 | 3,476,327,049.86 | 1,625,766,922.75 |
| 收到的税费返还(元) | - | 16,406,166.28 | 554,288.33 | - | - | 10,122,069.67 | 16,655,205.29 | - |
| 收到其他与经营活动有关的现金(元) | 140,650,650.43 | 83,652,372.67 | 53,613,810.40 | 2,890,254.00 | 90,827,100.69 | 66,939,941.84 | 45,790,126.51 | 18,803,659.13 |
| 经营活动现金流入小计(元) | 6,264,684,700.99 | 4,655,451,306.26 | 3,158,595,839.86 | 1,479,631,607.25 | 7,320,435,809.76 | 5,428,066,842.30 | 3,538,772,381.66 | 1,644,570,581.88 |
| 购买商品、接受劳务支付的现金(元) | 5,658,328,952.15 | 4,167,596,141.41 | 3,040,903,736.62 | 1,794,600,983.34 | 5,588,317,198.22 | 4,247,759,505.33 | 2,402,815,110.58 | 1,026,196,080.17 |
| 支付给职工以及为职工支付的现金(元) | 512,075,684.04 | 378,536,793.79 | 252,536,445.51 | 131,713,492.15 | 465,379,524.90 | 354,423,227.13 | 246,665,402.02 | 149,989,761.94 |
| 支付的各项税费(元) | 138,943,084.51 | 102,920,227.08 | 99,652,153.23 | 61,965,030.67 | 268,935,494.19 | 222,749,551.21 | 179,038,233.22 | 75,268,937.25 |
| 支付其他与经营活动有关的现金(元) | 218,388,447.15 | 233,530,835.46 | 105,749,269.73 | 75,507,016.05 | 211,215,661.54 | 118,209,856.20 | 100,796,174.15 | 75,257,857.04 |
| 经营活动现金流出小计(元) | 6,527,736,167.85 | 4,882,583,997.74 | 3,498,841,605.09 | 2,063,786,522.21 | 6,533,847,878.85 | 4,943,142,139.87 | 2,929,314,919.97 | 1,326,712,636.40 |
| 经营活动产生的现金流量净额(元) | -263,051,466.86 | - | -340,245,765.23 | - | 786,587,930.91 | - | 609,457,461.69 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 11,162,100.00 | 21,162,100.00 | 11,162,100.00 | - |
| 取得投资收益收到的现金(元) | 25,900,000.00 | 25,900,000.00 | 25,900,000.00 | - | 27,000,000.00 | 17,000,000.00 | - | - |
| 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) | 4,548,116.00 | 4,484,116.00 | 4,193,216.00 | 4,153,216.00 | 3,684,380.00 | 3,684,380.00 | 3,683,180.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 655,348.87 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,039,628,459.11 | 913,786,370.45 | 832,124,441.70 | 668,473,127.28 | 460,092,800.00 | 83,191,650.50 | 33,191,650.48 | 165,798,808.80 |
| 投资活动现金流入小计(元) | 1,070,731,923.98 | 944,170,486.45 | 862,217,657.70 | 672,626,343.28 | 501,939,280.00 | 125,038,130.50 | 48,036,930.48 | 165,798,808.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 719,967,343.96 | 475,326,730.44 | 280,907,176.84 | 188,361,096.59 | 260,357,414.12 | 111,902,891.08 | 22,444,321.84 | 5,774,280.23 |
| 投资支付的现金(元) | - | 66,132,500.00 | 66,132,500.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 61,629,449.83 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 909,697,686.40 | 1,037,678,604.10 | 841,989,173.70 | 520,000,000.00 | 848,043,100.00 | 413,745,887.78 | 351,137,974.60 | 376,237,974.60 |
| 投资活动现金流出小计(元) | 1,691,294,480.19 | 1,579,137,834.54 | 1,189,028,850.54 | 708,361,096.59 | 1,108,400,514.12 | 525,648,778.86 | 373,582,296.44 | 382,012,254.83 |
| 投资活动产生的现金流量净额(元) | -620,562,556.21 | -634,967,348.09 | -326,811,192.84 | -35,734,753.31 | -606,461,234.12 | -400,610,648.36 | -325,545,365.96 | -216,213,446.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,558,500.00 | - | - | - | 101,335,800.00 | - | - | - |
| 取得借款收到的现金(元) | 2,346,962,616.03 | 2,280,982,181.30 | 1,710,648,500.00 | 839,657,528.49 | 1,037,859,632.12 | 1,182,953,025.16 | 722,953,025.16 | 327,815,144.17 |
| 收到其他与筹资活动有关的现金(元) | 717,276,437.19 | 895,558,500.00 | 684,007,388.55 | 5,558,500.00 | 1,030,859,927.40 | 235,426,500.00 | 235,426,500.00 | 150,526,500.00 |
| 筹资活动现金流入小计(元) | 3,069,797,553.22 | 3,176,540,681.30 | 2,394,655,888.55 | 845,216,028.49 | 2,170,055,359.52 | 1,418,379,525.16 | 958,379,525.16 | 478,341,644.17 |
| 偿还债务支付的现金(元) | 1,276,212,233.34 | 1,067,589,179.83 | 630,922,513.16 | 350,764,874.98 | 969,031,384.14 | 990,276,542.03 | 888,575,375.57 | 560,666,306.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 547,344,079.35 | 517,746,941.96 | 485,655,967.87 | 8,809,258.09 | 252,283,629.79 | 241,777,294.49 | 234,223,679.55 | 6,895,119.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 33,659,140.28 | 18,203,412.60 | - | - | 98,658,990.00 | 98,658,990.00 | 98,658,990.00 | - |
| 支付其他与筹资活动有关的现金(元) | 706,874,620.37 | 391,644,006.08 | 282,899,490.16 | 4,961,922.03 | 965,475,730.63 | 201,491,700.00 | 20,000,000.00 | - |
| 筹资活动现金流出小计(元) | 2,530,430,933.06 | 1,976,980,127.87 | 1,399,477,971.19 | 364,536,055.10 | 2,186,790,744.56 | 1,433,545,536.52 | 1,142,799,055.12 | 567,561,426.02 |
| 筹资活动产生的现金流量净额(元) | 539,366,620.16 | 1,199,560,553.43 | 995,177,917.36 | 480,679,973.39 | -16,735,385.04 | -15,166,011.36 | -184,419,529.96 | -89,219,781.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,204,363.69 | 1,380,505.54 | 3,646,651.73 | 158,437.08 | 4,511,619.88 | -3,358,332.14 | -1,163,538.52 | -1,750,926.90 |
| 五、现金及现金等价物净增加额(元) | -345,451,766.60 | 338,841,019.40 | 331,767,611.02 | -139,051,257.80 | 167,902,931.63 | 65,789,710.57 | 98,329,027.25 | 10,673,790.70 |
| 加：期初现金及现金等价物余额(元) | 876,027,713.26 | 876,027,713.26 | 866,386,257.46 | 866,386,257.46 | 698,483,325.83 | 698,483,325.83 | 698,483,325.83 | 698,483,325.83 |
| 期末现金及现金等价物余额(元) | 530,575,946.66 | 1,214,868,732.66 | 1,198,153,868.48 | 727,334,999.66 | 866,386,257.46 | 764,273,036.40 | 796,812,353.08 | 709,157,116.53 |
| 补充资料： | ||||||||
| 净利润(元) | -189,674,192.12 | - | -149,738,852.86 | - | 473,821,652.04 | - | 225,439,145.11 | - |
| 资产减值准备(元) | 4,526,658.35 | - | - | - | -4,016,246.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 257,165,808.88 | - | 122,681,568.39 | - | 256,824,005.02 | - | 135,600,389.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 257,165,808.88 | - | 122,681,568.39 | - | 256,824,005.02 | - | 135,600,389.51 | - |
| 无形资产摊销(元) | 22,782,562.90 | - | 11,957,498.61 | - | 15,379,026.56 | - | 13,477,889.38 | - |
| 长期待摊费用摊销(元) | 12,536,442.57 | - | 6,844,772.91 | - | 9,041,161.76 | - | 3,161,124.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -509,506.32 | - | -359,246.95 | - | -2,615,926.18 | - | -1,852,974.68 | - |
| 固定资产报废损失(元) | 3,281,232.35 | - | - | - | 1,896,320.01 | - | 84,112.35 | - |
| 财务费用(元) | 26,989,845.19 | - | 10,490,940.81 | - | 14,478,295.30 | - | -2,619,637.86 | - |
| 投资损失(元) | 14,136,630.41 | - | -1,945,317.10 | - | -28,832,749.63 | - | -3,757,455.33 | - |
| 递延所得税(元) | -21,293,434.79 | - | -222,453.45 | - | 7,968,088.48 | - | 2,643,689.18 | - |
| 其中：递延所得税资产减少(元) | -19,411,642.03 | - | -222,453.45 | - | 8,048,243.05 | - | 2,643,689.18 | - |
| 递延所得税负债增加(元) | -1,881,792.76 | - | - | - | -80,154.57 | - | - | - |
| 存货的减少(元) | 52,758,813.13 | - | -239,944,122.06 | - | -252,743,326.54 | - | -269,652,847.73 | - |
| 经营性应收项目的减少(元) | -234,813,531.16 | - | 67,356,463.49 | - | 162,547,182.03 | - | 186,172,590.41 | - |
| 经营性应付项目的增加(元) | -220,520,694.49 | - | -173,119,211.95 | - | 97,897,762.21 | - | 314,740,954.27 | - |
| 其他(元) | -2,177,297.40 | - | - | - | 21,977,900.65 | - | - | - |
| 现金的期末余额(元) | 530,575,946.66 | - | 1,198,153,868.48 | - | 866,386,257.46 | - | 796,812,353.08 | - |
| 减：现金的期初余额(元) | 876,027,713.26 | - | 866,386,257.46 | - | 698,483,325.83 | - | 698,483,325.83 | - |
| 现金及现金等价物的净增加额(元) | -345,451,766.60 | - | 331,767,611.02 | - | 167,902,931.63 | - | 98,329,027.25 | - |
| 公告日期 | 2024-03-21 | 2023-10-26 | 2023-08-16 | 2023-04-19 | 2023-03-11 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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