| 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) | 5,082,268,579.95 | 4,383,797,810.11 | 2,588,901,050.88 | 1,258,150,727.08 | 5,197,861,603.62 | 5,318,883,858.82 | 3,716,431,398.82 | 1,781,565,950.12 |
| 收到的税费返还(元) | 106,394,944.36 | 91,430,130.68 | 36,881,524.68 | 23,685,884.23 | 252,430,961.23 | 238,883,105.67 | 189,965,057.26 | 24,146,063.20 |
| 收到其他与经营活动有关的现金(元) | 84,741,970.95 | 93,502,995.15 | 42,157,500.93 | 14,822,931.74 | 38,112,439.90 | 122,068,058.25 | 53,802,770.58 | 65,679,656.48 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.05 | - | - | - |
| 经营活动现金流入小计(元) | 5,273,405,495.26 | 4,568,730,935.94 | 2,667,940,076.49 | 1,296,659,543.05 | 5,488,405,004.70 | 5,679,835,022.74 | 3,960,199,226.66 | 1,871,391,669.80 |
| 购买商品、接受劳务支付的现金(元) | 4,270,668,066.77 | 4,197,786,034.71 | 2,712,701,322.20 | 1,467,582,537.11 | 4,394,771,496.72 | 4,913,974,476.17 | 3,909,717,135.13 | 1,668,390,391.92 |
| 支付给职工以及为职工支付的现金(元) | 405,851,741.46 | 288,956,543.52 | 191,641,448.96 | 108,976,005.51 | 384,280,514.33 | 252,319,990.77 | 165,284,590.64 | 87,557,024.24 |
| 支付的各项税费(元) | 63,409,960.95 | 60,935,440.39 | 43,854,598.11 | 27,107,977.90 | 144,142,788.07 | 69,769,865.50 | 43,958,289.26 | 20,533,931.10 |
| 支付其他与经营活动有关的现金(元) | 140,145,599.29 | 54,919,469.69 | 48,159,701.79 | 16,433,314.14 | 138,758,310.26 | 61,542,507.41 | 78,002,204.02 | 34,830,877.19 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 4,880,075,368.47 | 4,602,597,488.31 | 2,996,357,071.07 | 1,620,099,834.66 | 5,061,953,109.38 | 5,297,606,839.85 | 4,196,962,219.05 | 1,811,312,224.45 |
| 经营活动产生的现金流量净额(元) | 393,330,126.79 | - | -328,416,994.58 | - | 426,451,895.37 | - | -236,762,992.39 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 36,177,240.90 | 24,945,544.90 | 18,043,744.90 | - | 1,470,344.71 | 1,470,344.71 | 1,470,344.71 | - |
| 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) | 3,480,890.00 | 1,794,300.00 | 1,570,000.00 | - | 986,058.89 | 5,380,560.00 | 5,406,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 580,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 17,032,521.51 | 16,825,335.25 | 6,113,971.14 | 3,700,146.62 | 5,668,202.77 | 7,121,072.59 | 4,831,729.70 | 2,773,458.82 |
| 投资活动现金流入小计(元) | 56,690,652.41 | 44,145,180.15 | 25,727,716.04 | 3,700,146.62 | 8,124,606.37 | 13,971,977.30 | 11,708,074.41 | 2,773,458.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 532,887,054.49 | 308,022,818.70 | 211,203,664.37 | 159,562,698.88 | 296,062,030.49 | 123,639,100.30 | 48,405,089.49 | 41,405,600.00 |
| 投资活动现金流出小计(元) | 532,887,054.49 | 308,022,818.70 | 211,203,664.37 | 159,562,698.88 | 296,062,030.49 | 123,639,100.30 | 48,405,089.49 | 41,405,600.00 |
| 投资活动产生的现金流量净额(元) | -476,196,402.08 | -263,877,638.55 | -185,475,948.33 | -155,862,552.26 | -287,937,424.12 | -109,667,123.00 | -36,697,015.08 | -38,632,141.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,054,695,819.95 | 1,757,694,700.50 | 1,516,059,098.10 | 831,047,408.80 | 3,405,681,934.98 | 2,245,916,700.00 | 1,747,916,700.00 | 764,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,048,524,905.35 | 735,126,888.59 | 276,640,888.59 | 166,660,216.39 | 363,098,106.00 | 563,483,481.87 | 253,247,032.81 | 86,457,408.33 |
| 筹资活动现金流入小计(元) | 3,103,220,725.30 | 2,492,821,589.09 | 1,792,699,986.69 | 997,707,625.19 | 3,768,780,040.98 | 2,809,400,181.87 | 2,001,163,732.81 | 850,957,408.33 |
| 偿还债务支付的现金(元) | 3,040,013,400.00 | 2,031,948,058.55 | 1,348,168,102.46 | 666,754,402.81 | 1,972,862,000.00 | 1,515,906,000.00 | 1,037,150,000.00 | 617,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,265,017.27 | 52,330,682.28 | 30,800,101.90 | 13,442,528.45 | 64,549,036.68 | 94,169,597.29 | 58,807,616.26 | 24,212,471.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,000,000.00 | - | - | - | 14,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,886,728.52 | 187,924,700.00 | 121,224,700.00 | 40,979,000.00 | 1,428,305,643.80 | 1,155,408,331.90 | 388,237,754.71 | 115,316,034.31 |
| 筹资活动现金流出小计(元) | 3,114,165,145.79 | 2,272,203,440.83 | 1,500,192,904.36 | 721,175,931.26 | 3,465,716,680.48 | 2,765,483,929.19 | 1,484,195,370.97 | 756,528,505.75 |
| 筹资活动产生的现金流量净额(元) | -10,944,420.49 | 220,618,148.26 | 292,507,082.33 | 276,531,693.93 | 303,063,360.50 | 43,916,252.68 | 516,968,361.84 | 94,428,902.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,518,900.77 | 273,662.22 | -1,794,877.25 | -6,433,321.33 | 2,670,206.11 | 4,248,191.26 | -495,384.36 | 79,827.04 |
| 五、现金及现金等价物净增加额(元) | -87,291,795.01 | -76,852,380.43 | -223,180,737.83 | -209,204,471.27 | 444,248,037.86 | 320,725,503.83 | 243,012,970.01 | 115,956,033.79 |
| 加：期初现金及现金等价物余额(元) | 832,422,240.02 | 832,422,240.02 | 832,422,171.88 | 832,422,171.88 | 388,174,134.02 | 388,174,134.02 | 388,174,134.02 | 388,174,134.02 |
| 期末现金及现金等价物余额(元) | 745,130,445.01 | 755,569,859.59 | 609,241,434.05 | 623,217,700.61 | 832,422,171.88 | 708,899,637.85 | 631,187,104.03 | 504,130,167.81 |
| 补充资料： | ||||||||
| 净利润(元) | 52,285,222.91 | - | 20,388,665.56 | - | 275,488,823.20 | - | 240,678,424.49 | - |
| 资产减值准备(元) | 16,077,302.21 | - | 18,102,121.04 | - | 26,520,722.99 | - | -966,215.94 | - |
| 固定资产和投资性房地产折旧(元) | 226,174,512.70 | - | 121,462,492.13 | - | 284,440,724.01 | - | 143,911,646.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 226,174,512.70 | - | 121,462,492.13 | - | 284,440,724.01 | - | 143,911,646.92 | - |
| 无形资产摊销(元) | 11,917,442.84 | - | 5,693,336.83 | - | 9,382,012.95 | - | 4,591,789.72 | - |
| 长期待摊费用摊销(元) | 71,379.70 | - | 49,565.44 | - | 341,572.33 | - | 183,419.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -939,042.29 | - | 62,671.90 | - | 195,565.64 | - | 106,033.54 | - |
| 固定资产报废损失(元) | 4,392,146.28 | - | 4,392,146.28 | - | 311,916.58 | - | - | - |
| 财务费用(元) | 41,554,226.46 | - | 19,723,060.43 | - | 50,486,688.70 | - | 42,252,322.56 | - |
| 投资损失(元) | -33,862,027.78 | - | -16,443,948.36 | - | -313,304.77 | - | - | - |
| 递延所得税(元) | 6,944,392.65 | - | -1,272,051.13 | - | -23,224,781.72 | - | 355,364.48 | - |
| 其中：递延所得税资产减少(元) | 7,293,176.89 | - | -1,097,659.01 | - | -24,333,547.07 | - | 481,171.61 | - |
| 递延所得税负债增加(元) | -348,784.24 | - | -174,392.12 | - | 1,108,765.35 | - | -125,807.13 | - |
| 存货的减少(元) | 254,012,837.85 | - | -77,356,613.33 | - | -235,523,828.90 | - | -490,916,761.98 | - |
| 经营性应收项目的减少(元) | 21,870,884.54 | - | 23,954,099.46 | - | 100,948,723.20 | - | -354,910,037.93 | - |
| 经营性应付项目的增加(元) | -212,718,647.13 | - | -449,853,632.11 | - | -67,122,781.20 | - | 176,889,466.51 | - |
| 现金的期末余额(元) | 745,130,445.01 | - | 609,241,434.05 | - | 832,422,171.88 | - | 631,187,104.03 | - |
| 减：现金的期初余额(元) | 832,422,240.02 | - | 832,422,171.88 | - | 388,174,134.02 | - | 388,174,134.02 | - |
| 现金及现金等价物的净增加额(元) | -87,291,795.01 | - | -223,180,737.83 | - | 444,248,037.86 | - | 243,012,970.01 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-14 | 2022-10-29 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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