| 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) | 4,889,179,436.73 | 2,649,063,854.08 | 1,643,748,516.95 | 885,951,350.31 | 3,431,426,157.93 | 2,105,982,651.70 | 1,295,785,964.47 | 583,043,500.11 |
| 收到的税费返还(元) | 4,118,207.80 | 3,693,304.32 | 657,516.29 | 351,858.11 | 23,883,572.74 | 11,745,397.71 | 5,796,008.99 | 1,676,931.51 |
| 收到其他与经营活动有关的现金(元) | 158,178,247.39 | 118,492,949.97 | 68,655,601.69 | 32,872,608.46 | 174,253,657.00 | 157,498,835.90 | 93,901,681.60 | 43,360,480.94 |
| 经营活动现金流入小计(元) | 5,051,475,891.92 | 2,771,250,108.37 | 1,713,061,634.93 | 919,175,816.88 | 3,629,563,387.67 | 2,275,226,885.31 | 1,395,483,655.06 | 628,080,912.56 |
| 购买商品、接受劳务支付的现金(元) | 3,389,044,830.53 | 2,289,861,943.88 | 1,436,835,330.88 | 724,031,294.13 | 3,018,768,442.97 | 2,087,705,167.30 | 1,313,268,258.48 | 674,691,123.23 |
| 支付给职工以及为职工支付的现金(元) | 590,166,267.31 | 422,518,589.93 | 278,358,499.07 | 146,981,181.53 | 534,054,448.30 | 360,335,315.34 | 227,417,302.72 | 118,492,758.94 |
| 支付的各项税费(元) | 142,643,892.05 | 117,826,571.49 | 95,227,353.12 | 60,256,347.91 | 194,893,776.60 | 136,432,310.40 | 99,314,362.56 | 72,607,312.50 |
| 支付其他与经营活动有关的现金(元) | 298,976,218.99 | 208,370,108.18 | 139,941,966.35 | 68,610,418.81 | 253,641,987.49 | 177,792,160.62 | 122,865,746.31 | 52,868,112.03 |
| 经营活动现金流出小计(元) | 4,420,831,208.88 | 3,038,577,213.48 | 1,950,363,149.42 | 999,879,242.38 | 4,001,358,655.36 | 2,762,264,953.66 | 1,762,865,670.07 | 918,659,306.70 |
| 经营活动产生的现金流量净额(元) | 630,644,683.04 | - | -237,301,514.49 | - | -371,795,267.69 | - | -367,382,015.01 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 860,042.46 | 860,042.46 | 860,042.46 | 827,923.24 | 371,047.04 | - | - | - |
| 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) | 3,963,494.64 | 3,694,842.64 | 3,394,512.64 | 2,800,988.00 | 4,464,834.34 | 4,177,131.34 | 5,489,710.82 | 3,464,963.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -1,597,996.38 | - | - | - |
| 投资活动现金流入小计(元) | 4,823,537.10 | 4,554,885.10 | 4,254,555.10 | 3,628,911.24 | 3,237,885.00 | 4,177,131.34 | 5,489,710.82 | 3,464,963.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,587,375.13 | 45,716,677.11 | 33,614,033.17 | 23,556,709.67 | 46,232,318.91 | 35,647,894.17 | 27,847,862.27 | 14,892,135.32 |
| 投资活动现金流出小计(元) | 66,587,375.13 | 45,716,677.11 | 33,614,033.17 | 23,556,709.67 | 46,232,318.91 | 35,647,894.17 | 27,847,862.27 | 14,892,135.32 |
| 投资活动产生的现金流量净额(元) | -61,763,838.03 | -41,161,792.01 | -29,359,478.07 | -19,927,798.43 | -42,994,433.91 | -31,470,762.83 | -22,358,151.45 | -11,427,171.88 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,400,000,000.00 | 1,320,000,000.00 | 845,000,000.00 | 540,000,000.00 | 2,671,761,951.14 | 2,471,761,951.14 | 1,731,761,951.14 | 1,451,761,951.14 |
| 收到其他与筹资活动有关的现金(元) | 421,057.38 | 421,057.38 | 421,057.38 | 421,057.38 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,400,421,057.38 | 1,320,421,057.38 | 845,421,057.38 | 540,421,057.38 | 2,671,761,951.14 | 2,471,761,951.14 | 1,731,761,951.14 | 1,451,761,951.14 |
| 偿还债务支付的现金(元) | 2,485,600,000.00 | 1,050,000,000.00 | 670,000,000.00 | 340,000,000.00 | 2,763,399,833.25 | 2,401,119,833.25 | 1,857,360,000.00 | 1,585,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,039,847.52 | 66,104,579.71 | 43,617,342.13 | 21,304,817.50 | 87,254,853.90 | 59,811,986.82 | 38,638,876.40 | 17,821,458.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 3,642,292.20 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 72,356,045.24 | 2,132,479.08 | 731,101.97 | 200,751.39 | 2,099,716.13 | 1,874,333.70 | 1,547,222.96 | 140,083.81 |
| 筹资活动现金流出小计(元) | 2,646,995,892.76 | 1,118,237,058.79 | 714,348,444.10 | 361,505,568.89 | 2,852,754,403.28 | 2,462,806,153.77 | 1,897,546,099.36 | 1,602,961,542.13 |
| 筹资活动产生的现金流量净额(元) | -246,574,835.38 | 202,183,998.59 | 131,072,613.28 | 178,915,488.49 | -180,992,452.14 | 8,955,797.37 | -165,784,148.22 | -151,199,590.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 642,470.70 | 1,107,983.15 | 1,336,503.39 | -454,881.97 | 1,873,666.58 | 2,073,710.38 | 923,715.62 | -458,214.14 |
| 五、现金及现金等价物净增加额(元) | 322,948,480.33 | -105,196,915.38 | -134,251,875.89 | 77,829,382.59 | -593,908,487.16 | -507,479,323.43 | -554,600,599.06 | -453,663,371.15 |
| 加：期初现金及现金等价物余额(元) | 383,972,834.02 | 383,972,834.02 | 383,972,834.02 | 383,972,834.02 | 977,881,321.18 | 977,881,321.18 | 977,881,321.18 | 977,881,321.18 |
| 期末现金及现金等价物余额(元) | 706,921,314.35 | 278,775,918.64 | 249,720,958.13 | 461,802,216.61 | 383,972,834.02 | 470,401,997.75 | 423,280,722.12 | 524,217,950.03 |
| 补充资料： | ||||||||
| 净利润(元) | -188,523,679.99 | - | -37,280,312.76 | - | 48,045,571.43 | - | 15,911,467.30 | - |
| 资产减值准备(元) | 39,196,179.32 | - | 7,808,009.30 | - | 51,048,116.37 | - | 23,592,409.31 | - |
| 固定资产和投资性房地产折旧(元) | 101,787,224.51 | - | 53,048,862.10 | - | 109,322,623.02 | - | 56,509,119.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 101,787,224.51 | - | 53,048,862.10 | - | 109,322,623.02 | - | 56,509,119.41 | - |
| 无形资产摊销(元) | 30,524,228.02 | - | 15,147,997.99 | - | 29,831,903.99 | - | 16,439,862.74 | - |
| 长期待摊费用摊销(元) | 1,388,152.00 | - | 698,969.84 | - | 1,432,731.28 | - | 716,365.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -524,501.98 | - | -558,164.28 | - | -18,285,177.51 | - | -12,031,777.64 | - |
| 固定资产报废损失(元) | -1,594,195.52 | - | -1,641,404.53 | - | -1,607,499.98 | - | -778,966.99 | - |
| 财务费用(元) | 91,864,270.46 | - | 47,092,557.04 | - | 86,176,261.92 | - | 42,912,549.34 | - |
| 投资损失(元) | -881,035.28 | - | -4,061,419.07 | - | -875,142.13 | - | 2,273,425.56 | - |
| 递延所得税(元) | 35,685,323.03 | - | 581,069.64 | - | 888,085.34 | - | -1,408,766.62 | - |
| 其中：递延所得税资产减少(元) | 35,184,332.24 | - | 633,843.73 | - | 1,070,948.15 | - | -1,279,493.88 | - |
| 递延所得税负债增加(元) | 500,990.79 | - | -52,774.09 | - | -182,862.81 | - | -129,272.74 | - |
| 存货的减少(元) | -386,117,445.93 | - | -452,784,139.92 | - | 111,253,031.59 | - | -83,204,974.79 | - |
| 经营性应收项目的减少(元) | -219,365,931.45 | - | 15,053,780.55 | - | -420,478,946.64 | - | -280,460,527.12 | - |
| 经营性应付项目的增加(元) | 1,108,736,504.22 | - | 118,230,911.19 | - | -350,726,330.07 | - | -140,950,270.66 | - |
| 其他(元) | 381,372.96 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 706,921,314.35 | - | 249,720,958.13 | - | 383,972,834.02 | - | 423,280,722.12 | - |
| 减：现金的期初余额(元) | 383,972,834.02 | - | 383,972,834.02 | - | 977,881,321.18 | - | 977,881,321.18 | - |
| 现金及现金等价物的净增加额(元) | 322,948,480.33 | - | -134,251,875.89 | - | -593,908,487.16 | - | -554,600,599.06 | - |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-18 | 2022-10-28 | 2022-08-16 | 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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