| 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) | 1,469,851,127.23 | 854,676,493.50 | 567,639,973.52 | 271,480,379.60 | 1,044,711,308.94 | 881,254,156.51 | 586,436,378.18 | 310,432,006.19 |
| 收到的税费返还(元) | 112,232,540.04 | 109,077,279.64 | 85,320,937.78 | 11,956,886.41 | 59,206,429.08 | 53,342,136.46 | 32,185,663.82 | 7,961,274.22 |
| 收到其他与经营活动有关的现金(元) | 145,579,793.64 | 48,811,270.17 | 45,846,868.34 | 16,876,635.36 | 29,134,014.59 | 20,438,018.17 | 6,744,235.68 | 21,465,210.68 |
| 经营活动现金流入小计(元) | 1,727,663,460.91 | 1,012,565,043.31 | 698,807,779.64 | 300,313,901.37 | 1,133,051,752.61 | 955,034,311.14 | 625,366,277.68 | 339,858,491.09 |
| 购买商品、接受劳务支付的现金(元) | 1,090,039,606.10 | 929,406,933.83 | 673,990,970.62 | 303,507,747.06 | 1,043,803,150.53 | 803,993,721.26 | 519,080,956.82 | 280,495,343.88 |
| 支付给职工以及为职工支付的现金(元) | 195,939,107.45 | 144,858,796.07 | 99,543,783.76 | 53,429,160.44 | 157,005,554.44 | 111,857,630.60 | 74,396,250.78 | 43,153,763.76 |
| 支付的各项税费(元) | 67,095,991.97 | 59,915,307.15 | 52,351,861.48 | 34,992,048.79 | 53,430,614.89 | 41,959,152.56 | 27,761,645.20 | 20,223,503.47 |
| 支付其他与经营活动有关的现金(元) | 489,032,836.32 | 35,471,257.15 | 17,552,327.20 | 26,921,629.71 | 36,814,731.57 | 105,568,655.94 | 35,627,905.03 | 9,205,075.84 |
| 经营活动现金流出小计(元) | 1,842,107,541.84 | 1,169,652,294.20 | 843,438,943.06 | 418,850,586.00 | 1,291,054,051.43 | 1,063,379,160.36 | 656,866,757.83 | 353,077,686.95 |
| 经营活动产生的现金流量净额(元) | -114,444,080.93 | - | -144,631,163.42 | - | -158,002,298.82 | - | -31,500,480.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 520,000,000.00 | 500,000,000.00 | 400,000,000.00 | 150,000,000.00 | 3,060,572,506.96 | 2,055,000,000.00 | 1,145,000,000.00 | 195,000,000.00 |
| 取得投资收益收到的现金(元) | 1,430,398.31 | 1,463,001.57 | 1,110,377.64 | 27,832.64 | 836,338.75 | 12,688,546.74 | 10,255,307.01 | 2,944,148.55 |
| 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) | 1,182,848.68 | 110,380.46 | 110,380.46 | 82,100.00 | 931,099.49 | 480,400.00 | 480,400.00 | 480,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 44,657,863.56 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 110,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 677,271,110.55 | 501,573,382.03 | 401,220,758.10 | 150,109,932.64 | 3,062,339,945.20 | 2,068,168,946.74 | 1,155,735,707.01 | 198,424,548.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,086,278,093.17 | 581,095,694.73 | 364,396,938.61 | 241,598,551.84 | 545,253,772.39 | 440,003,795.28 | 247,334,075.56 | 97,858,499.41 |
| 投资支付的现金(元) | 550,000,000.00 | 550,000,000.00 | 500,000,000.00 | 300,000,000.00 | 2,002,000,000.00 | 1,680,000,000.00 | 746,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,848.55 | - | - | - | - | 8,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 137,957,371.48 | 207,194,567.95 | - | - | 95,001,475.50 | - | - | 4,000,000.00 |
| 投资活动现金流出小计(元) | 1,774,239,313.20 | 1,338,290,262.68 | 864,396,938.61 | 541,598,551.84 | 2,642,255,247.89 | 2,128,003,795.28 | 993,334,075.56 | 101,858,499.41 |
| 投资活动产生的现金流量净额(元) | -1,096,968,202.65 | -836,716,880.65 | -463,176,180.51 | -391,488,619.20 | 420,084,697.31 | -59,834,848.54 | 162,401,631.45 | 96,566,049.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,000,050.00 | 5,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,050.00 | 5,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 940,000,000.00 | 870,000,000.00 | 200,000,000.00 | 150,000,000.00 | 190,225,661.73 | 130,075,889.84 | 130,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 120,000,000.00 | - | - | - | - | 11,590,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,065,000,050.00 | 875,000,000.00 | 200,000,000.00 | 150,000,000.00 | 190,225,661.73 | 141,665,889.84 | 130,000,000.00 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 150,047,618.89 | 150,010,705.67 | 80,010,705.67 | 80,005,597.65 | 110,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,363,682.38 | 22,953,175.31 | 19,581,057.25 | 709,333.34 | 36,209,042.98 | 35,459,976.08 | 34,676,741.31 | - |
| 支付其他与筹资活动有关的现金(元) | 61,783,151.45 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 244,194,452.72 | 172,963,880.98 | 99,591,762.92 | 80,714,930.99 | 146,209,042.98 | 85,459,976.08 | 84,676,741.31 | - |
| 筹资活动产生的现金流量净额(元) | 820,805,597.28 | 702,036,119.02 | 100,408,237.08 | 69,285,069.01 | 44,016,618.75 | 56,205,913.76 | 45,323,258.69 | 80,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,552,637.69 | 269,711.48 | 126,994.50 | -2,052,246.10 | 7,721,793.54 | 1,623,906.65 | -751,727.50 | -662,064.32 |
| 五、现金及现金等价物净增加额(元) | -385,054,048.61 | -291,498,301.04 | -507,272,112.35 | -442,792,480.92 | 313,820,810.78 | -110,349,877.35 | 175,472,682.49 | 162,684,788.96 |
| 加：期初现金及现金等价物余额(元) | 918,348,506.94 | 918,348,506.94 | 918,348,506.94 | 918,348,506.94 | 604,527,696.16 | 604,527,696.16 | 604,527,696.16 | 604,527,696.16 |
| 期末现金及现金等价物余额(元) | 533,294,458.33 | 626,850,205.90 | 411,076,394.59 | 475,556,026.02 | 918,348,506.94 | 494,177,818.81 | 780,000,378.65 | 767,212,485.12 |
| 补充资料： | ||||||||
| 净利润(元) | -35,991,198.01 | - | 55,308,890.18 | - | 94,796,367.90 | - | 42,513,959.06 | - |
| 资产减值准备(元) | 52,683,736.78 | - | 4,981,780.15 | - | 8,196,573.68 | - | 218,164.37 | - |
| 固定资产和投资性房地产折旧(元) | 102,120,664.65 | - | 42,525,077.56 | - | 46,486,141.02 | - | 21,976,767.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 102,120,664.65 | - | 42,525,077.56 | - | 46,486,141.02 | - | 21,976,767.78 | - |
| 无形资产摊销(元) | 2,765,071.72 | - | 1,346,532.51 | - | 2,171,232.35 | - | 1,003,534.46 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 1,550,034.39 | - | 1,754,347.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 197,029.16 | - | 402,463.92 | - | -261,986.97 | - | -187,124.45 | - |
| 固定资产报废损失(元) | 520,981.86 | - | - | - | 498,520.60 | - | 174,373.38 | - |
| 公允价值变动损失(元) | -15,894,233.97 | - | - | - | -5,172,187.06 | - | - | - |
| 财务费用(元) | 11,786,092.52 | - | 2,807,116.08 | - | -5,280,915.78 | - | 835,999.99 | - |
| 投资损失(元) | -16,840,612.68 | - | -3,638,805.51 | - | -28,904,244.90 | - | -11,600,546.11 | - |
| 递延所得税(元) | -27,711,488.74 | - | -3,419,531.03 | - | -2,579,838.92 | - | -894,735.30 | - |
| 其中：递延所得税资产减少(元) | -28,158,942.70 | - | -3,419,531.03 | - | -2,538,451.88 | - | -1,231,045.08 | - |
| 递延所得税负债增加(元) | 447,453.96 | - | - | - | -41,387.04 | - | 336,309.78 | - |
| 存货的减少(元) | 29,471,372.83 | - | -157,963,427.11 | - | -218,657,096.67 | - | -184,596,250.03 | - |
| 经营性应收项目的减少(元) | -188,590,106.95 | - | 73,750,064.33 | - | -235,089,024.25 | - | 46,577,893.84 | - |
| 经营性应付项目的增加(元) | -45,216,677.73 | - | -158,289,318.84 | - | 179,690,490.59 | - | 50,723,135.22 | - |
| 现金的期末余额(元) | 533,294,458.33 | - | 411,076,394.59 | - | 918,348,506.94 | - | 780,000,378.65 | - |
| 减：现金的期初余额(元) | 918,348,506.94 | - | 918,348,506.94 | - | 604,527,696.16 | - | 604,527,696.16 | - |
| 现金及现金等价物的净增加额(元) | -385,054,048.61 | - | -507,272,112.35 | - | 313,820,810.78 | - | 175,472,682.49 | - |
| 公告日期 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-04-15 | 2022-10-28 | 2022-08-18 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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