| 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) | 1,693,044,838.08 | 1,234,641,362.30 | 819,975,255.60 | 429,994,492.07 | 1,437,885,919.29 | 1,081,895,401.07 | 713,180,432.85 | 410,847,055.93 |
| 收到的税费返还(元) | 10,430,925.90 | 8,435,427.83 | 7,474,364.55 | 4,709,315.12 | 50,441,125.59 | 50,278,382.44 | 39,680,246.99 | 58,993.90 |
| 收到其他与经营活动有关的现金(元) | 562,250,088.88 | 649,122,377.54 | 413,061,944.14 | 267,856,754.92 | 640,206,593.45 | 624,220,185.69 | 413,811,904.39 | 264,905,866.33 |
| 经营活动现金流入小计(元) | 2,265,725,852.86 | 1,892,199,167.67 | 1,240,511,564.29 | 702,560,562.11 | 2,128,533,638.33 | 1,756,393,969.20 | 1,166,672,584.23 | 675,811,916.16 |
| 购买商品、接受劳务支付的现金(元) | 936,238,827.73 | 748,039,475.80 | 533,741,591.25 | 286,121,690.62 | 989,607,767.65 | 748,458,931.90 | 499,841,541.78 | 282,663,454.06 |
| 支付给职工以及为职工支付的现金(元) | 702,146,254.65 | 519,339,156.32 | 352,872,023.12 | 191,766,334.97 | 725,160,084.85 | 536,745,265.36 | 362,463,350.85 | 205,368,418.48 |
| 支付的各项税费(元) | 110,082,215.48 | 92,258,954.92 | 66,603,190.00 | 26,773,765.06 | 96,003,281.71 | 87,659,570.19 | 72,439,366.80 | 35,276,663.27 |
| 支付其他与经营活动有关的现金(元) | 146,783,096.43 | 248,076,107.95 | 127,015,972.25 | 138,844,406.32 | 117,710,713.90 | 247,928,246.03 | 126,731,723.90 | 125,234,432.13 |
| 经营活动现金流出小计(元) | 1,895,250,394.29 | 1,607,713,694.99 | 1,080,232,776.62 | 643,506,196.97 | 1,928,481,848.11 | 1,620,792,013.48 | 1,061,475,983.33 | 648,542,967.94 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 370,475,458.57 | - | 160,278,787.67 | - | 200,051,790.22 | - | 105,196,600.90 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,250,000.00 | 2,250,000.00 | - | - |
| 取得投资收益收到的现金(元) | 150,000.00 | 112,500.00 | 75,000.00 | 50,000.00 | 690,000.00 | 540,000.00 | 540,000.00 | 90,000.00 |
| 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) | 37,798,457.47 | 17,465,368.17 | 9,080,820.39 | 8,920,798.06 | 109,935,825.90 | 39,051,153.40 | 38,027,032.81 | 5,963,967.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 21,186,120.71 | 21,186,120.71 | 21,186,120.71 | - |
| 投资活动现金流入小计(元) | 37,948,457.47 | 17,577,868.17 | 9,155,820.39 | 8,970,798.06 | 134,061,946.61 | 63,027,274.11 | 59,753,153.52 | 6,053,967.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 238,441,425.89 | 167,283,313.53 | 88,653,031.60 | 50,300,137.81 | 222,145,043.91 | 174,334,333.67 | 137,300,703.00 | 91,840,452.71 |
| 投资活动现金流出小计(元) | 238,441,425.89 | 167,283,313.53 | 88,653,031.60 | 50,300,137.81 | 222,145,043.91 | 174,334,333.67 | 137,300,703.00 | 91,840,452.71 |
| 投资活动产生的现金流量净额(元) | -200,492,968.42 | -149,705,445.36 | -79,497,211.21 | -41,329,339.75 | -88,083,097.30 | -111,307,059.56 | -77,547,549.48 | -85,786,484.78 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 430,605.15 | - | - | - | 11,840,000.00 | 7,840,000.00 | 7,840,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 430,605.15 | - | - | - | 11,840,000.00 | 7,840,000.00 | 7,840,000.00 | - |
| 取得借款收到的现金(元) | 1,618,500,000.00 | 1,202,000,000.00 | 884,500,000.00 | 562,100,000.00 | 1,859,500,000.00 | 1,363,000,000.00 | 979,400,000.00 | 669,400,000.00 |
| 筹资活动现金流入小计(元) | 1,618,930,605.15 | 1,202,000,000.00 | 884,500,000.00 | 562,100,000.00 | 1,871,340,000.00 | 1,370,840,000.00 | 987,240,000.00 | 669,400,000.00 |
| 偿还债务支付的现金(元) | 1,908,330,000.00 | 1,411,730,000.00 | 924,630,000.00 | 563,850,000.00 | 1,885,315,300.00 | 1,332,870,000.00 | 839,870,000.00 | 368,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,250,344.17 | 68,595,955.55 | 48,809,216.56 | 22,087,034.76 | 112,434,441.37 | 85,763,657.79 | 57,453,268.51 | 28,812,196.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,359,107.31 | 6,676,133.97 | 6,676,133.97 | 451,781.55 | 9,899,180.07 | 5,267,191.22 | 360,164.15 | 347,809.14 |
| 支付其他与筹资活动有关的现金(元) | 9,899,000.12 | 160,119.96 | 160,119.96 | 160,119.96 | 37,248,411.41 | 3,600,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,995,479,344.29 | 1,480,486,075.51 | 973,599,336.52 | 586,097,154.72 | 2,034,998,152.78 | 1,422,233,657.79 | 897,323,268.51 | 396,812,196.28 |
| 筹资活动产生的现金流量净额(元) | -376,548,739.14 | -278,486,075.51 | -89,099,336.52 | -23,997,154.72 | -163,658,152.78 | -51,393,657.79 | 89,916,731.49 | 272,587,803.72 |
| 五、现金及现金等价物净增加额(元) | -206,566,248.99 | -143,706,048.19 | -8,317,760.06 | -6,272,129.33 | -51,689,459.86 | -27,098,761.63 | 117,565,782.91 | 214,070,267.16 |
| 加：期初现金及现金等价物余额(元) | 403,277,594.24 | 403,277,594.24 | 403,277,594.24 | 403,277,594.24 | 454,967,054.10 | 454,967,054.10 | 454,967,054.10 | 454,967,054.10 |
| 期末现金及现金等价物余额(元) | 196,711,345.25 | 259,571,546.05 | 394,959,834.18 | 397,005,464.91 | 403,277,594.24 | 427,868,292.47 | 572,532,837.01 | 669,037,321.26 |
| 补充资料： | ||||||||
| 净利润(元) | -57,796,465.12 | - | -36,347,370.61 | - | -168,952,793.79 | - | -107,086,352.45 | - |
| 资产减值准备(元) | 16,630,375.07 | - | -441,082.18 | - | 23,283,791.14 | - | 7,036,811.72 | - |
| 固定资产和投资性房地产折旧(元) | 212,449,371.87 | - | 114,104,788.16 | - | 280,779,063.12 | - | 143,709,077.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 212,449,371.87 | - | 114,104,788.16 | - | 280,779,063.12 | - | 143,709,077.44 | - |
| 无形资产摊销(元) | 29,927,397.92 | - | 14,972,946.76 | - | 28,837,646.03 | - | 15,177,043.52 | - |
| 长期待摊费用摊销(元) | 38,804,090.89 | - | 21,829,714.57 | - | 56,327,390.67 | - | 25,045,726.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,679,798.54 | - | -4,821,333.68 | - | -81,128,315.83 | - | -16,210,376.65 | - |
| 固定资产报废损失(元) | 8,316,633.88 | - | 813,570.42 | - | 324,145.90 | - | -283,599.31 | - |
| 公允价值变动损失(元) | 172,389.12 | - | 242,422.20 | - | 281,479.11 | - | 381,141.57 | - |
| 财务费用(元) | 86,416,419.59 | - | 45,132,654.78 | - | 107,850,958.05 | - | 55,586,302.18 | - |
| 投资损失(元) | -5,909,429.79 | - | -2,441,030.60 | - | -46,006,851.17 | - | -39,808,210.73 | - |
| 递延所得税(元) | 19,003,104.03 | - | 1,459,989.81 | - | 10,647,394.61 | - | 3,358,360.07 | - |
| 其中：递延所得税资产减少(元) | -12,300,085.38 | - | 931,281.26 | - | 13,372,202.56 | - | 2,375,996.67 | - |
| 递延所得税负债增加(元) | 31,303,189.41 | - | 528,708.55 | - | -2,724,807.95 | - | 982,363.40 | - |
| 存货的减少(元) | 20,970,296.15 | - | 10,969,929.34 | - | 6,628,325.61 | - | 11,410,043.69 | - |
| 经营性应收项目的减少(元) | -683,553,025.32 | - | 46,559,154.23 | - | 54,015,893.26 | - | 30,645,755.91 | - |
| 经营性应付项目的增加(元) | 670,298,699.98 | - | -65,006,752.73 | - | -96,759,697.85 | - | -23,796,847.16 | - |
| 现金的期末余额(元) | 196,711,345.25 | - | 394,959,834.18 | - | 403,277,594.24 | - | 572,532,837.01 | - |
| 减：现金的期初余额(元) | 403,277,594.24 | - | 403,277,594.24 | - | 454,967,054.10 | - | 454,967,054.10 | - |
| 现金及现金等价物的净增加额(元) | -206,566,248.99 | - | -8,317,760.06 | - | -51,689,459.86 | - | 117,565,782.91 | - |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-26 | 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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