| 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) | 2,917,801,860.04 | 2,015,741,252.82 | 1,344,141,376.53 | 855,595,866.60 | 3,190,755,285.91 | 2,077,191,537.31 | 1,366,222,980.21 | 913,516,572.68 |
| 收到的税费返还(元) | 6,963,751.87 | 3,385,782.92 | 2,951,081.89 | 2,565,983.74 | 47,651,062.85 | 39,047,597.16 | 35,266,138.26 | 7,011,770.64 |
| 收到其他与经营活动有关的现金(元) | 40,905,255.43 | 93,103,521.06 | 78,034,448.00 | 49,292,013.39 | 39,448,144.92 | 138,061,188.50 | 108,753,731.58 | 68,260,748.57 |
| 经营活动现金流入小计(元) | 2,965,670,867.34 | 2,112,230,556.80 | 1,425,126,906.42 | 907,453,863.73 | 3,277,854,493.68 | 2,254,300,322.97 | 1,510,242,850.05 | 988,789,091.89 |
| 购买商品、接受劳务支付的现金(元) | 1,671,394,696.34 | 1,380,632,442.40 | 949,031,609.34 | 559,246,488.79 | 2,032,325,046.50 | 1,619,732,867.77 | 1,056,276,623.96 | 670,176,307.31 |
| 支付给职工以及为职工支付的现金(元) | 593,266,461.74 | 460,354,044.10 | 316,860,067.09 | 158,840,174.84 | 636,590,138.47 | 478,764,093.67 | 319,841,846.57 | 184,807,309.68 |
| 支付的各项税费(元) | 103,703,107.97 | 82,071,290.30 | 65,094,168.84 | 35,476,746.70 | 172,308,351.44 | 131,852,235.42 | 100,790,791.41 | 40,430,886.44 |
| 支付其他与经营活动有关的现金(元) | 184,847,142.92 | 170,910,417.15 | 125,593,288.52 | 74,896,202.00 | 171,981,485.30 | 225,907,765.48 | 194,492,911.92 | 92,203,719.63 |
| 经营活动现金流出小计(元) | 2,553,211,408.97 | 2,093,968,193.95 | 1,456,579,133.79 | 828,459,612.33 | 3,013,205,021.71 | 2,456,256,962.34 | 1,671,402,173.86 | 987,618,223.06 |
| 经营活动产生的现金流量净额(元) | 412,459,458.37 | - | -31,452,227.37 | - | 264,649,471.97 | - | -161,159,323.81 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 119,083,922.39 | 19,438,924.94 | 6,452,820.84 | 2,890,716.80 | 10,198,363.93 | 3,827,074.74 | 1,759,589.74 | 1,088,012.50 |
| 投资活动现金流入小计(元) | 119,083,922.39 | 19,438,924.94 | 6,452,820.84 | 2,890,716.80 | 10,198,363.93 | 3,827,074.74 | 1,759,589.74 | 1,088,012.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,154,397,259.55 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 | 1,664,464,955.19 | 1,108,089,950.01 | 870,837,895.77 | 534,424,897.00 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000.00 |
| 投资活动现金流出小计(元) | 1,204,397,259.55 | 710,329,909.86 | 591,430,303.83 | 259,295,528.83 | 1,664,464,955.19 | 1,108,089,950.01 | 870,837,895.77 | 534,429,897.00 |
| 投资活动产生的现金流量净额(元) | -1,085,313,337.16 | -690,890,984.92 | -584,977,482.99 | -256,404,812.03 | -1,654,266,591.26 | -1,104,262,875.27 | -869,078,306.03 | -533,341,884.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 4,292,608,250.88 | 3,451,834,780.40 | 3,037,030,594.87 | 481,622,480.94 | 5,907,516,648.14 | 4,954,401,715.62 | 3,183,347,358.29 | 850,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 536,157,754.36 | 414,241,077.79 | 115,499,210.15 | 5,759,403.39 | 727,841,704.79 | 1,655,150,710.14 | 534,248,501.54 | 232,287,857.85 |
| 筹资活动现金流入小计(元) | 4,828,766,005.24 | 3,866,075,858.19 | 3,152,529,805.02 | 487,381,884.33 | 6,635,358,352.93 | 6,609,552,425.76 | 3,717,595,859.83 | 1,083,277,857.85 |
| 偿还债务支付的现金(元) | 3,096,405,425.67 | 2,534,530,764.20 | 1,888,792,431.45 | 310,524,194.27 | 4,028,606,231.43 | 3,165,972,843.96 | 1,934,236,172.72 | 665,489,164.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 321,470,086.95 | 239,310,874.50 | 165,076,147.49 | 67,579,115.16 | 309,592,243.08 | 231,662,197.40 | 165,866,148.04 | 55,839,113.60 |
| 支付其他与筹资活动有关的现金(元) | 919,039,476.03 | 636,051,862.50 | 463,380,488.52 | 251,198,255.94 | 1,171,576,864.51 | 1,862,050,002.92 | 570,749,087.60 | 294,358,822.77 |
| 筹资活动现金流出小计(元) | 4,336,914,988.65 | 3,409,893,501.20 | 2,517,249,067.46 | 629,301,565.37 | 5,509,775,339.02 | 5,259,685,044.28 | 2,670,851,408.36 | 1,015,687,101.10 |
| 筹资活动产生的现金流量净额(元) | 491,851,016.59 | 456,182,356.99 | 635,280,737.56 | -141,919,681.04 | 1,125,583,013.91 | 1,349,867,381.48 | 1,046,744,451.47 | 67,590,756.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -84,245.78 | -379,509.26 | -299,525.37 | 288,421.22 | 403,617.96 | -11,390.28 | - | - |
| 五、现金及现金等价物净增加额(元) | -181,087,107.98 | -216,825,774.34 | 18,551,501.83 | -319,041,820.45 | -263,630,487.42 | 43,636,476.56 | 16,506,821.63 | -464,580,258.92 |
| 加：期初现金及现金等价物余额(元) | 1,168,137,918.83 | 1,168,137,918.83 | 1,168,137,918.83 | 1,168,137,918.83 | 1,431,768,406.25 | 1,431,768,406.25 | 1,431,768,406.25 | 1,431,768,406.25 |
| 期末现金及现金等价物余额(元) | 987,050,810.85 | 951,312,144.49 | 1,186,689,420.66 | 849,096,098.38 | 1,168,137,918.83 | 1,475,404,882.81 | 1,448,275,227.88 | 967,188,147.33 |
| 补充资料： | ||||||||
| 净利润(元) | -744,852,883.07 | - | -223,824,798.18 | - | -44,770,575.21 | - | -64,877,934.06 | - |
| 资产减值准备(元) | 172,878,844.23 | - | 305,286.38 | - | 32,974,145.02 | - | -76,510.46 | - |
| 固定资产和投资性房地产折旧(元) | 679,412,975.94 | - | 344,609,212.04 | - | 546,658,844.00 | - | 297,235,350.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 679,412,975.94 | - | 344,609,212.04 | - | 546,658,844.00 | - | 297,235,350.99 | - |
| 无形资产摊销(元) | 12,264,864.32 | - | 5,170,252.15 | - | 13,305,324.08 | - | 3,531,081.37 | - |
| 长期待摊费用摊销(元) | 48,378,294.98 | - | 26,057,782.54 | - | 49,792,356.16 | - | 22,143,661.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,792,604.21 | - | 577,056.52 | - | 8,981.82 | - | 642,270.84 | - |
| 固定资产报废损失(元) | 34,122,757.48 | - | -734,380.06 | - | 5,133,367.55 | - | -55,332.40 | - |
| 财务费用(元) | 416,721,678.02 | - | 218,178,093.19 | - | 435,728,527.91 | - | 208,164,727.14 | - |
| 投资损失(元) | 1,519,066.66 | - | - | - | -249,886.25 | - | - | - |
| 递延所得税(元) | -42,765,864.70 | - | -42,104,654.24 | - | 4,685,400.96 | - | -19,172,365.63 | - |
| 其中：递延所得税资产减少(元) | -30,241,589.58 | - | -42,779,883.14 | - | -17,291,866.95 | - | -14,837,319.27 | - |
| 递延所得税负债增加(元) | -12,524,275.12 | - | 675,228.90 | - | 21,977,267.91 | - | -4,335,046.36 | - |
| 存货的减少(元) | -24,949,087.61 | - | -16,999,516.68 | - | 77,152,582.16 | - | -47,248,040.01 | - |
| 经营性应收项目的减少(元) | 476,944,214.02 | - | -80,117,955.65 | - | -177,762,660.30 | - | -299,072,337.92 | - |
| 经营性应付项目的增加(元) | -665,907,895.22 | - | -358,104,119.63 | - | -775,502,525.33 | - | -439,799,114.96 | - |
| 融资租入固定资产(元) | - | - | - | - | 24,247,500.00 | - | - | - |
| 现金的期末余额(元) | 987,050,810.85 | - | 1,186,689,420.66 | - | 1,168,137,918.83 | - | 1,448,275,227.88 | - |
| 减：现金的期初余额(元) | 1,168,137,918.83 | - | 1,168,137,918.83 | - | 1,431,768,406.25 | - | 1,431,768,406.25 | - |
| 现金及现金等价物的净增加额(元) | -181,087,107.98 | - | 18,551,501.83 | - | -263,630,487.42 | - | 16,506,821.63 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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