| 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) | 627,369,726.52 | 438,479,354.00 | 322,059,482.18 | 186,117,691.48 | 1,318,706,534.00 | 1,075,293,573.95 | 715,245,717.42 | 389,271,757.50 |
| 收到的税费返还(元) | 69,424,294.11 | 61,175,896.93 | 54,071,260.18 | 7,119,900.22 | 32,449,469.06 | 23,536,251.18 | 5,646,831.02 | 2,811,814.69 |
| 收到其他与经营活动有关的现金(元) | 137,949,218.81 | 114,452,777.13 | 98,628,781.30 | 83,115,816.55 | 85,585,289.23 | 73,636,186.26 | 45,093,399.67 | 13,573,090.45 |
| 经营活动现金流入小计(元) | 834,743,239.44 | 614,108,028.06 | 474,759,523.66 | 276,353,408.25 | 1,436,741,292.29 | 1,172,466,011.39 | 765,985,948.11 | 405,656,662.64 |
| 购买商品、接受劳务支付的现金(元) | 907,128,250.94 | 657,258,800.92 | 472,244,334.30 | 240,059,805.30 | 1,186,095,415.52 | 878,836,060.44 | 569,428,483.45 | 259,598,051.46 |
| 支付给职工以及为职工支付的现金(元) | 161,255,313.42 | 120,180,969.28 | 84,034,644.75 | 50,136,791.69 | 122,645,555.64 | 90,600,735.45 | 65,290,806.29 | 38,299,504.38 |
| 支付的各项税费(元) | 4,026,972.38 | 3,756,973.37 | 3,722,660.24 | 3,674,441.81 | 67,524,068.75 | 55,997,298.65 | 35,853,907.80 | 10,452,015.54 |
| 支付其他与经营活动有关的现金(元) | 64,088,554.35 | 64,330,775.74 | 32,481,781.24 | 15,475,226.07 | 321,493,860.94 | 322,138,717.73 | 280,445,527.12 | 9,260,378.47 |
| 经营活动现金流出小计(元) | 1,136,499,091.09 | 845,527,519.31 | 592,483,420.53 | 309,346,264.87 | 1,697,758,900.85 | 1,347,572,812.27 | 951,018,724.66 | 317,609,949.85 |
| 经营活动产生的现金流量净额(元) | -301,755,851.65 | - | -117,723,896.87 | - | -261,017,608.56 | - | -185,032,776.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 891,894,240.00 | 573,894,240.00 | 503,894,240.00 | 210,000,000.00 | 500,000,000.00 | 300,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,356,724.63 | 2,952,388.43 | 2,574,372.29 | 349,465.75 | 8,107,012.29 | 4,966,429.82 | 20,061.59 | 20,102.00 |
| 投资活动现金流入小计(元) | 898,250,964.63 | 576,846,628.43 | 506,468,612.29 | 210,349,465.75 | 508,107,012.29 | 304,966,429.82 | 20,061.59 | 20,102.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,283,160.14 | 20,293,399.54 | 13,996,852.27 | 11,203,857.67 | 80,886,435.40 | 72,446,167.49 | 45,477,096.02 | 14,837,333.02 |
| 投资支付的现金(元) | 1,249,700,500.00 | 828,000,000.00 | 740,000,000.00 | 210,000,000.00 | 973,894,240.00 | 893,894,240.00 | 600,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 1,276,983,660.14 | 848,293,399.54 | 753,996,852.27 | 221,203,857.67 | 1,054,780,675.40 | 966,340,407.49 | 645,477,096.02 | 314,837,333.02 |
| 投资活动产生的现金流量净额(元) | -378,732,695.51 | -271,446,771.11 | -247,528,239.98 | -10,854,391.92 | -546,673,663.11 | -661,373,977.67 | -645,457,034.43 | -314,817,231.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 42,217,736.00 | 42,091,984.00 | 32,342,482.00 | 16,071,160.00 | 45,413,325.01 | 29,103,800.01 | 9,406,440.00 | 9,215,040.00 |
| 筹资活动现金流入小计(元) | 42,217,736.00 | 42,091,984.00 | 32,342,482.00 | 16,071,160.00 | 45,413,325.01 | 29,103,800.01 | 9,406,440.00 | 9,215,040.00 |
| 偿还债务支付的现金(元) | 64,340,188.00 | 64,146,920.00 | 32,263,104.00 | 15,792,536.00 | 27,625,905.13 | 6,546,652.64 | 4,757,391.22 | 1,147,992.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,025,234.72 | 57,867,891.09 | 57,292,280.68 | 597,136.90 | 81,028,367.28 | 80,593,372.24 | 81,634,744.94 | 155,857.59 |
| 支付其他与筹资活动有关的现金(元) | 73,517,576.37 | 35,259,483.55 | 3,683,315.29 | 2,111,888.43 | 2,828,270.80 | 4,758,877.06 | 3,161,804.80 | 156,648.53 |
| 筹资活动现金流出小计(元) | 195,882,999.09 | 157,274,294.64 | 93,238,699.97 | 18,501,561.33 | 111,482,543.21 | 91,898,901.94 | 89,553,940.96 | 1,460,498.19 |
| 筹资活动产生的现金流量净额(元) | -153,665,263.09 | -115,182,310.64 | -60,896,217.97 | -2,430,401.33 | -66,069,218.20 | -62,795,101.93 | -80,147,500.96 | 7,754,541.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,556,854.01 | -2,058,552.33 | 872,516.94 | -2,887,252.17 | 4,944,011.42 | -4,758,689.75 | -2,781,136.43 | -2,051,971.42 |
| 五、现金及现金等价物净增加额(元) | -835,710,664.26 | -620,107,125.33 | -425,275,837.88 | -49,164,902.04 | -868,816,478.45 | -904,034,570.23 | -913,418,448.37 | -221,067,947.84 |
| 加：期初现金及现金等价物余额(元) | 2,530,266,750.47 | 2,530,266,750.47 | 2,530,266,750.47 | 2,530,266,750.47 | 3,399,083,228.92 | 3,399,083,228.92 | 3,399,083,228.92 | 3,399,083,228.92 |
| 期末现金及现金等价物余额(元) | 1,694,556,086.21 | 1,910,159,625.14 | 2,104,990,912.59 | 2,481,101,848.43 | 2,530,266,750.47 | 2,495,048,658.69 | 2,485,664,780.55 | 3,178,015,281.08 |
| 补充资料： | ||||||||
| 净利润(元) | -300,542,852.03 | - | -72,530,127.00 | - | 217,358,547.61 | - | 241,977,337.55 | - |
| 资产减值准备(元) | 232,112,436.43 | - | 78,272,684.76 | - | 123,365,570.67 | - | 9,377,462.43 | - |
| 固定资产和投资性房地产折旧(元) | 33,805,137.51 | - | 16,397,838.03 | - | 26,584,270.20 | - | 11,909,338.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,805,137.51 | - | 16,397,838.03 | - | 26,584,270.20 | - | 11,909,338.31 | - |
| 无形资产摊销(元) | 2,176,442.21 | - | 1,074,195.93 | - | 1,682,082.91 | - | 884,679.46 | - |
| 长期待摊费用摊销(元) | 1,361,482.90 | - | 671,691.00 | - | 663,693.57 | - | 413,641.93 | - |
| 公允价值变动损失(元) | -373,294.75 | - | 377,836.45 | - | 3,660.65 | - | -5,206,993.23 | - |
| 财务费用(元) | 3,168,438.53 | - | 1,815,323.97 | - | 2,162,319.97 | - | 1,218,244.65 | - |
| 投资损失(元) | -20,049,596.85 | - | -7,288,494.51 | - | -19,029,462.43 | - | -20,033.60 | - |
| 递延所得税(元) | -12,258,202.51 | - | -3,084,282.22 | - | -8,001,737.95 | - | 606,175.18 | - |
| 其中：递延所得税资产减少(元) | -12,061,147.51 | - | -2,531,837.60 | - | -7,983,346.50 | - | 609,022.06 | - |
| 递延所得税负债增加(元) | -197,055.00 | - | -552,444.62 | - | -18,391.45 | - | -2,846.88 | - |
| 存货的减少(元) | -262,496,594.53 | - | -215,104,691.84 | - | -434,023,771.85 | - | -157,430,398.88 | - |
| 经营性应收项目的减少(元) | -13,118,118.92 | - | 106,454,963.14 | - | 36,732,973.94 | - | -314,181,548.47 | - |
| 经营性应付项目的增加(元) | 26,799,547.80 | - | -26,537,640.27 | - | -236,293,686.33 | - | 18,420,795.71 | - |
| 现金的期末余额(元) | 1,694,556,086.21 | - | 2,104,990,912.59 | - | 2,530,266,750.47 | - | 2,485,664,780.55 | - |
| 减：现金的期初余额(元) | 2,530,266,750.47 | - | 2,530,266,750.47 | - | 3,399,083,228.92 | - | 3,399,083,228.92 | - |
| 现金及现金等价物的净增加额(元) | -835,710,664.26 | - | -425,275,837.88 | - | -868,816,478.45 | - | -913,418,448.37 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 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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