| 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) | 1,754,843,491.41 | 1,111,317,200.64 | 728,362,313.59 | 348,089,419.21 | 1,921,107,945.50 | 1,179,653,433.86 | 673,331,159.42 | 290,002,567.38 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 2,217.23 | - | - | - | - |
| 收到的税费返还(元) | 918,740.96 | 918,740.96 | 914,890.60 | 43,074.31 | 24,967,803.81 | 25,095,956.72 | - | 858,311.95 |
| 收到其他与经营活动有关的现金(元) | 142,123,466.48 | 105,209,813.56 | 92,646,798.40 | 24,844,055.87 | 208,479,756.71 | 75,751,677.34 | 67,537,350.47 | 29,034,035.93 |
| 经营活动现金流入小计(元) | 1,897,885,698.85 | 1,217,445,755.16 | 821,924,002.59 | 372,978,766.62 | 2,154,555,506.02 | 1,280,501,067.92 | 740,868,509.89 | 319,894,915.26 |
| 购买商品、接受劳务支付的现金(元) | 543,015,093.45 | 393,766,045.27 | 298,465,600.47 | 144,748,916.76 | 561,716,829.23 | 482,592,218.74 | 467,132,478.81 | 122,624,699.67 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | 1,548.80 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 679,085,333.54 | 460,363,114.56 | 330,239,270.82 | 201,147,786.00 | 583,667,962.27 | 456,100,978.76 | 311,691,270.63 | 216,245,799.84 |
| 支付的各项税费(元) | 24,781,967.86 | 16,281,763.08 | 11,512,255.78 | 6,205,836.42 | 24,072,426.21 | 14,586,312.94 | 12,688,971.59 | 4,975,998.97 |
| 支付其他与经营活动有关的现金(元) | 200,890,508.20 | 222,638,759.61 | 131,483,920.76 | 65,515,550.82 | 300,001,475.50 | 128,347,403.49 | 105,770,260.99 | 51,197,245.25 |
| 经营活动现金流出小计(元) | 1,447,772,903.05 | 1,093,049,682.52 | 771,701,047.83 | 417,619,638.80 | 1,469,458,693.21 | 1,081,626,913.93 | 897,282,982.02 | 395,043,743.73 |
| 经营活动产生的现金流量净额(元) | 450,112,795.80 | - | 50,222,954.76 | - | 685,096,812.81 | - | -156,414,472.13 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | 470,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 457,813.17 | - | - | 1,002,545.32 | 1,002,571.28 | 10,872,240.00 | - |
| 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) | 50,375.00 | 431,346.87 | 31,568.93 | 800.00 | 5,080,487.35 | 390,158.68 | 381,111.45 | - |
| 投资活动现金流入小计(元) | 50,375.00 | 1,359,160.04 | 31,568.93 | 800.00 | 6,083,032.67 | 1,392,729.96 | 11,253,351.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 427,635,337.28 | 332,537,387.52 | 247,245,148.98 | 218,939,903.83 | 833,569,878.30 | 447,686,302.02 | 76,951,867.00 | 256,999,651.76 |
| 投资活动现金流出小计(元) | 427,635,337.28 | 332,537,387.52 | 247,245,148.98 | 218,939,903.83 | 833,569,878.30 | 447,686,302.02 | 76,951,867.00 | 256,999,651.76 |
| 投资活动产生的现金流量净额(元) | -427,584,962.28 | -331,178,227.48 | -247,213,580.05 | -218,939,103.83 | -827,486,845.63 | -446,293,572.06 | -65,698,515.55 | -256,999,651.76 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 2,547,000,000.00 | 2,203,670,000.00 | 1,903,670,000.00 | 556,000,000.00 | 2,144,000,000.00 | 1,744,000,000.00 | 94,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 77,037,023.65 | 98,560.80 | 98,560.80 | 98,560.80 | 11,614,341.81 | 11,614,341.81 | 11,612,855.89 | 11,612,855.89 |
| 筹资活动现金流入小计(元) | 2,624,037,023.65 | 2,203,768,560.80 | 1,903,768,560.80 | 556,098,560.80 | 2,155,614,341.81 | 1,755,614,341.81 | 105,612,855.89 | 11,612,855.89 |
| 偿还债务支付的现金(元) | 2,145,366,857.14 | 1,321,142,857.14 | 1,067,571,428.57 | 56,071,428.57 | 2,413,142,857.14 | 2,020,142,857.14 | 393,071,428.57 | 78,071,428.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 215,614,582.35 | 130,807,512.20 | 88,753,518.84 | 46,664,159.31 | 216,109,243.25 | 86,212,582.53 | 52,103,025.36 | 27,007,638.19 |
| 支付其他与筹资活动有关的现金(元) | 122,112,008.26 | 98,587,000.59 | 89,873,800.59 | 80,370,585.31 | 101,350,566.76 | 67,922,828.71 | 57,229,499.73 | 56,336,992.37 |
| 筹资活动现金流出小计(元) | 2,483,093,447.75 | 1,550,537,369.93 | 1,246,198,748.00 | 183,106,173.19 | 2,730,602,667.15 | 2,174,278,268.38 | 502,403,953.66 | 161,416,059.13 |
| 筹资活动产生的现金流量净额(元) | 140,943,575.90 | 653,231,190.87 | 657,569,812.80 | 372,992,387.61 | -574,988,325.34 | -418,663,926.57 | -396,791,097.77 | -149,803,203.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12.73 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 163,471,396.69 | 446,449,036.03 | 460,579,187.51 | 109,412,411.60 | -717,378,358.16 | -666,083,344.64 | -618,904,085.45 | -481,951,683.47 |
| 加：期初现金及现金等价物余额(元) | 321,927,459.34 | 321,927,459.34 | 321,927,459.34 | 321,927,459.34 | 1,039,305,817.50 | 1,040,417,267.57 | 1,039,305,817.50 | 1,040,417,267.57 |
| 期末现金及现金等价物余额(元) | 485,398,856.03 | 768,376,495.37 | 782,506,646.85 | 431,339,870.94 | 321,927,459.34 | 374,333,922.93 | 420,401,732.05 | 558,465,584.10 |
| 补充资料： | ||||||||
| 净利润(元) | -696,347,226.61 | - | 11,990,473.16 | - | -428,111,272.91 | - | -98,128,998.94 | - |
| 资产减值准备(元) | 3,800,926.58 | - | 86,472.34 | - | 47,394,544.99 | - | 5,395,322.05 | - |
| 固定资产和投资性房地产折旧(元) | 776,614,093.79 | - | 308,681,830.12 | - | 670,460,933.50 | - | 348,403,208.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 776,614,093.79 | - | 308,681,830.12 | - | 670,460,933.50 | - | 348,403,208.50 | - |
| 无形资产摊销(元) | 32,083,437.21 | - | 14,139,942.93 | - | 25,168,684.98 | - | 11,771,112.79 | - |
| 长期待摊费用摊销(元) | 212,068,368.20 | - | 95,600,849.78 | - | 190,859,797.54 | - | 84,232,191.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 37,231.88 | - | 7,085.87 | - | 630,807.54 | - | 42,897.61 | - |
| 固定资产报废损失(元) | 525,242.40 | - | 33,572.75 | - | 60,967.30 | - | 108,179.00 | - |
| 公允价值变动损失(元) | -4,237,936.71 | - | - | - | -68,189.22 | - | - | - |
| 财务费用(元) | 171,441,750.76 | - | 58,057,038.43 | - | 125,968,690.07 | - | 44,703,305.68 | - |
| 投资损失(元) | -2,111,831.10 | - | -477,319.16 | - | -16,553,948.49 | - | -24,171,562.45 | - |
| 递延所得税(元) | -1,672,406.98 | - | 153,621.13 | - | 1,088,902.26 | - | 355,480.90 | - |
| 其中：递延所得税资产减少(元) | -4,050,891.88 | - | 191,309.09 | - | 1,164,242.27 | - | 355,480.90 | - |
| 递延所得税负债增加(元) | 2,378,484.90 | - | -37,687.96 | - | -75,340.01 | - | - | - |
| 存货的减少(元) | -23,130,522.97 | - | -53,432,807.42 | - | -58,245,000.48 | - | -107,011,493.52 | - |
| 经营性应收项目的减少(元) | -54,626,945.28 | - | -78,920,208.88 | - | 55,574,343.46 | - | -149,219,531.62 | - |
| 经营性应付项目的增加(元) | -20,790,241.97 | - | -311,491,070.18 | - | 53,487,297.60 | - | -276,284,128.68 | - |
| 债务转为资本(元) | 454,600,524.18 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 485,398,856.03 | - | 782,506,646.85 | - | 321,927,459.34 | - | 420,401,732.05 | - |
| 减：现金的期初余额(元) | 321,927,459.34 | - | 321,927,459.34 | - | 1,039,305,817.50 | - | 1,039,305,817.50 | - |
| 现金及现金等价物的净增加额(元) | 163,471,396.69 | - | 460,579,187.51 | - | -717,378,358.16 | - | -618,904,085.45 | - |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 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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