| 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) | 6,303,910,196.63 | 4,475,342,694.47 | 2,823,515,367.71 | 1,154,221,781.63 | 5,269,312,283.34 | 3,868,595,761.66 | 2,428,443,268.39 | 1,191,856,650.19 |
| 收到的税费返还(元) | 26,876,160.55 | 22,665,258.57 | 19,319,696.86 | 6,217,778.98 | 43,133,564.24 | 55,162,947.20 | 48,398,100.97 | 2,365,968.23 |
| 收到其他与经营活动有关的现金(元) | 35,559,121.54 | 32,081,821.38 | 17,076,414.53 | 22,860,520.61 | 49,337,144.41 | 30,286,027.65 | 23,251,206.25 | 13,759,744.77 |
| 经营活动现金流入小计(元) | 6,366,345,478.72 | 4,530,089,774.42 | 2,859,911,479.10 | 1,183,300,081.22 | 5,361,782,991.99 | 3,954,044,736.51 | 2,500,092,575.61 | 1,207,982,363.19 |
| 购买商品、接受劳务支付的现金(元) | 4,445,946,746.35 | 3,338,984,608.66 | 2,215,311,340.44 | 1,018,719,542.12 | 3,729,143,348.94 | 2,992,596,012.84 | 1,807,951,068.04 | 912,770,410.03 |
| 支付给职工以及为职工支付的现金(元) | 884,910,032.02 | 664,994,278.04 | 451,189,624.49 | 237,308,640.52 | 699,428,595.20 | 519,809,355.55 | 354,547,895.32 | 219,200,296.85 |
| 支付的各项税费(元) | 193,615,669.69 | 143,135,422.54 | 88,708,634.82 | 42,445,008.84 | 178,443,342.84 | 118,145,133.21 | 65,438,240.48 | 27,838,362.13 |
| 支付其他与经营活动有关的现金(元) | 292,164,748.64 | 171,262,998.45 | 94,575,847.22 | 59,654,241.02 | 288,208,307.34 | 164,078,253.37 | 119,236,979.50 | 63,465,092.65 |
| 经营活动现金流出小计(元) | 5,816,637,196.70 | 4,318,377,307.69 | 2,849,785,446.97 | 1,358,127,432.50 | 4,895,223,594.32 | 3,794,628,754.97 | 2,347,174,183.34 | 1,223,274,161.66 |
| 经营活动产生的现金流量净额(元) | 549,708,282.02 | - | 10,126,032.13 | - | 466,559,397.67 | - | 152,918,392.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,139,520,661.00 | 909,520,661.00 | 709,520,661.00 | 388,859,504.00 | 815,060,630.29 | 603,742,140.00 | 419,742,140.00 | 223,742,140.00 |
| 取得投资收益收到的现金(元) | 8,229,599.97 | 7,199,668.77 | 6,287,929.05 | 3,796,345.01 | 9,905,642.69 | 7,097,845.47 | 3,277,101.72 | 2,077,418.58 |
| 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) | 1,437,051.42 | 1,093,723.40 | 1,070,346.20 | 14,985.00 | 1,210,884.58 | 501,683.59 | 414,019.18 | 141,000.00 |
| 收到其他与投资活动有关的现金(元) | 177,450.00 | - | - | - | 76,163,473.07 | 82,984,726.56 | 12,089,114.66 | 20,346,431.20 |
| 投资活动现金流入小计(元) | 1,149,364,762.39 | 917,814,053.17 | 716,878,936.25 | 392,670,834.01 | 902,340,630.63 | 694,326,395.62 | 435,522,375.56 | 246,306,989.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 283,220,203.01 | 183,925,136.54 | 131,875,312.48 | 66,763,256.41 | 458,945,305.91 | 353,277,785.44 | 221,066,325.00 | 139,995,500.81 |
| 投资支付的现金(元) | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 200,000,000.00 | 842,000,000.00 | 722,000,000.00 | 577,000,000.00 | 155,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 272,850,418.88 | 254,296,755.22 | 242,326,911.22 | 173,461,341.37 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,448,900.00 | 22,983,715.14 | 22,205,015.14 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,760,519,521.89 | 1,161,205,606.90 | 896,407,238.84 | 440,224,597.78 | 1,300,945,305.91 | 1,075,277,785.44 | 798,066,325.00 | 294,995,500.81 |
| 投资活动产生的现金流量净额(元) | -611,154,759.50 | -243,391,553.73 | -179,528,302.59 | -47,553,763.77 | -398,604,675.28 | -380,951,389.82 | -362,543,949.44 | -48,688,511.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 245,404,382.45 | 245,404,382.45 | 245,404,382.45 | 245,404,382.45 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 245,404,382.45 | 245,404,382.45 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 635,522,942.26 | 625,522,942.26 | 585,522,942.26 | 280,000,000.00 | 722,133,222.85 | 702,233,222.85 | 631,164,049.94 | 306,264,049.94 |
| 收到其他与筹资活动有关的现金(元) | 25,000,000.00 | 48,000,000.00 | 38,000,000.00 | 25,000,000.00 | 35,000,000.00 | 29,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 905,927,324.71 | 918,927,324.71 | 868,927,324.71 | 550,404,382.45 | 757,133,222.85 | 731,233,222.85 | 651,164,049.94 | 306,264,049.94 |
| 偿还债务支付的现金(元) | 932,988,468.77 | 798,428,031.75 | 736,867,594.73 | 386,916,547.00 | 591,024,318.00 | 403,066,071.00 | 360,500,000.00 | 260,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,024,463.38 | 32,634,530.11 | 20,104,768.84 | 9,897,531.29 | 60,351,669.39 | 50,428,727.73 | 10,903,019.62 | 4,848,344.09 |
| 支付其他与筹资活动有关的现金(元) | 2,649,827.33 | 10,000,000.00 | - | - | 850,100.86 | 792,779.70 | 792,779.70 | - |
| 筹资活动现金流出小计(元) | 975,662,759.48 | 841,062,561.86 | 756,972,363.57 | 396,814,078.29 | 652,226,088.25 | 454,287,578.43 | 372,195,799.32 | 265,748,344.09 |
| 筹资活动产生的现金流量净额(元) | -69,735,434.77 | 77,864,762.85 | 111,954,961.14 | 153,590,304.16 | 104,907,134.60 | 276,945,644.42 | 278,968,250.62 | 40,515,705.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,369,449.61 | 1,291,367.69 | 1,750,032.37 | -2,311,501.69 | 8,381,085.08 | 9,889,753.42 | 4,311,226.27 | -375,403.74 |
| 五、现金及现金等价物净增加额(元) | -127,812,462.64 | 47,477,043.54 | -55,697,276.95 | -71,102,312.58 | 181,242,942.07 | 65,299,989.56 | 73,653,919.72 | -23,840,007.39 |
| 加：期初现金及现金等价物余额(元) | 637,885,159.69 | 637,885,159.69 | 637,885,159.69 | 637,885,159.69 | 456,642,217.62 | 456,642,217.62 | 456,642,217.62 | 456,642,217.62 |
| 期末现金及现金等价物余额(元) | 510,072,697.05 | 685,362,203.23 | 582,187,882.74 | 566,782,847.11 | 637,885,159.69 | 521,942,207.18 | 530,296,137.34 | 432,802,210.23 |
| 补充资料： | ||||||||
| 净利润(元) | -161,271,030.12 | - | -119,595,922.27 | - | 23,324,720.64 | - | 26,224,088.66 | - |
| 资产减值准备(元) | 70,317,403.06 | - | 19,369,951.47 | - | 51,743,637.07 | - | 15,389,963.22 | - |
| 固定资产和投资性房地产折旧(元) | 400,901,336.17 | - | 203,124,994.50 | - | 366,813,786.14 | - | 182,402,579.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 400,901,336.17 | - | 203,124,994.50 | - | 366,813,786.14 | - | 182,402,579.76 | - |
| 无形资产摊销(元) | 17,982,332.07 | - | 9,004,795.62 | - | 16,288,953.04 | - | 7,744,145.32 | - |
| 长期待摊费用摊销(元) | 14,592,870.96 | - | 6,131,782.37 | - | 15,558,276.15 | - | 7,177,829.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,362,537.68 | - | -542,820.09 | - | -103,811.18 | - | -34,755.54 | - |
| 固定资产报废损失(元) | - | - | 928,161.45 | - | 1,670,881.49 | - | 28,843.12 | - |
| 公允价值变动损失(元) | -3,932,418.33 | - | -1,318,186.92 | - | -1,416,159.66 | - | -2,406,247.38 | - |
| 财务费用(元) | 35,650,212.65 | - | 16,568,496.49 | - | 24,964,997.30 | - | 8,763,365.05 | - |
| 投资损失(元) | -1,971,193.84 | - | -630,772.92 | - | -10,448,974.69 | - | -5,402,405.97 | - |
| 递延所得税(元) | 37,715,494.25 | - | -2,373,517.84 | - | 1,967,714.20 | - | -254,806.01 | - |
| 其中：递延所得税资产减少(元) | 8,452,423.06 | - | -1,767,209.86 | - | 731,600.76 | - | -730,964.49 | - |
| 递延所得税负债增加(元) | 29,263,071.19 | - | -606,307.98 | - | 1,236,113.44 | - | 476,158.48 | - |
| 存货的减少(元) | -16,403,260.38 | - | -83,282,735.58 | - | -186,351,609.54 | - | -156,569,789.58 | - |
| 经营性应收项目的减少(元) | 2,516,528.43 | - | 69,648,008.48 | - | 22,825,048.95 | - | 8,692,748.84 | - |
| 经营性应付项目的增加(元) | 107,329,870.60 | - | -108,230,310.26 | - | 146,790,997.27 | - | 58,600,718.75 | - |
| 现金的期末余额(元) | 510,072,697.05 | - | 582,187,882.74 | - | 637,885,159.69 | - | 530,296,137.34 | - |
| 减：现金的期初余额(元) | 637,885,159.69 | - | 637,885,159.69 | - | 456,642,217.62 | - | 456,642,217.62 | - |
| 现金及现金等价物的净增加额(元) | -127,812,462.64 | - | -55,697,276.95 | - | 181,242,942.07 | - | 73,653,919.72 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-24 | 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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