| 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) | 2,565,414,472.51 | 2,386,472,191.23 | 1,745,538,917.57 | 940,939,755.80 | 2,899,408,231.07 | 1,884,382,917.80 | 990,178,437.57 | 593,508,485.76 |
| 收到的税费返还(元) | - | 89,443.08 | - | 88,355.01 | 130,193,149.53 | 130,313,331.77 | 128,394,533.82 | - |
| 收到其他与经营活动有关的现金(元) | 61,448,408.81 | 127,865,898.17 | 38,166,888.69 | 17,086,465.96 | 158,886,960.81 | 71,262,788.72 | 46,140,043.99 | 18,993,583.65 |
| 经营活动现金流入小计(元) | 2,626,862,881.32 | 2,514,427,532.48 | 1,783,705,806.26 | 958,114,576.77 | 3,188,488,341.41 | 2,085,959,038.29 | 1,164,713,015.38 | 612,502,069.41 |
| 购买商品、接受劳务支付的现金(元) | 2,610,682,277.15 | 2,553,849,581.33 | 1,675,959,814.94 | 1,059,094,774.60 | 3,092,894,351.59 | 1,770,119,082.50 | 911,220,817.36 | 496,287,078.95 |
| 支付给职工以及为职工支付的现金(元) | 121,234,971.64 | 95,404,869.36 | 69,867,670.19 | 35,101,740.90 | 109,284,419.53 | 74,273,696.63 | 53,361,586.11 | 23,433,544.82 |
| 支付的各项税费(元) | 65,079,416.35 | 58,589,830.34 | 38,558,232.07 | 20,879,477.99 | 100,818,335.98 | 61,646,082.27 | 27,550,783.95 | 12,031,612.21 |
| 支付其他与经营活动有关的现金(元) | 156,038,632.18 | 76,634,075.94 | 92,758,110.40 | 26,648,064.69 | 185,141,860.60 | 129,377,616.20 | 92,064,233.13 | 37,687,642.26 |
| 经营活动现金流出小计(元) | 2,953,035,297.32 | 2,784,478,356.97 | 1,877,143,827.60 | 1,141,724,058.18 | 3,488,138,967.70 | 2,035,416,477.60 | 1,084,197,420.55 | 569,439,878.24 |
| 经营活动产生的现金流量净额(元) | -326,172,416.00 | - | -93,438,021.34 | - | -299,650,626.29 | - | 80,515,594.83 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 400,300,000.00 | 400,300,000.00 | 320,100,000.00 | 140,124,642.88 |
| 取得投资收益收到的现金(元) | - | - | - | - | 867,591.85 | 1,020,205.14 | 826,590.52 | 364,339.42 |
| 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) | 26,760.00 | 800.00 | 800.00 | - | 4,000.00 | 113,441.65 | 113,441.65 | - |
| 投资活动现金流入小计(元) | 26,760.00 | 800.00 | 800.00 | - | 401,171,591.85 | 401,433,646.79 | 321,040,032.17 | 140,488,982.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 424,596,502.49 | 338,239,335.15 | 303,961,088.89 | 102,588,201.46 | 353,686,553.59 | 288,310,618.43 | 232,424,449.40 | 89,464,107.80 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | 340,300,000.00 | 340,300,000.00 | 260,100,000.00 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 426,596,502.49 | 338,239,335.15 | 303,961,088.89 | 102,588,201.46 | 693,986,553.59 | 628,610,618.43 | 492,524,449.40 | 209,464,107.80 |
| 投资活动产生的现金流量净额(元) | -426,569,742.49 | -338,238,535.15 | -303,960,288.89 | -102,588,201.46 | -292,814,961.74 | -227,176,971.64 | -171,484,417.23 | -68,975,125.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 642,980,000.00 | 642,196,000.00 | - | - |
| 取得借款收到的现金(元) | 827,152,442.91 | 620,505,912.91 | 445,432,595.00 | 277,550,911.00 | 890,369,500.70 | 715,527,991.56 | 485,076,885.22 | 247,858,062.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 26,186.80 | - | - | - | - |
| 筹资活动现金流入小计(元) | 827,152,442.91 | 620,505,912.91 | 445,432,595.00 | 277,577,097.80 | 1,533,349,500.70 | 1,357,723,991.56 | 485,076,885.22 | 247,858,062.56 |
| 偿还债务支付的现金(元) | 466,590,594.41 | 377,535,098.70 | 157,768,106.72 | 65,564,990.00 | 407,768,106.72 | 246,617,175.90 | 218,874,438.15 | 111,251,551.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,432,186.14 | 31,240,758.28 | 18,293,068.96 | 8,314,623.98 | 74,509,173.69 | 67,855,495.60 | 57,130,000.11 | 8,187,251.55 |
| 支付其他与筹资活动有关的现金(元) | 109,807,806.43 | 61,639,710.51 | 30,978,536.77 | 27,985,973.00 | 75,356,674.56 | 5,602,433.85 | 4,156,060.85 | 1,970,992.98 |
| 筹资活动现金流出小计(元) | 617,830,586.98 | 470,415,567.49 | 207,039,712.45 | 101,865,586.98 | 557,633,954.97 | 320,075,105.35 | 280,160,499.11 | 121,409,796.31 |
| 筹资活动产生的现金流量净额(元) | 209,321,855.93 | 150,090,345.42 | 238,392,882.55 | 175,711,510.82 | 975,715,545.73 | 1,037,648,886.21 | 204,916,386.11 | 126,448,266.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 174,152.81 | - | - | - | 10,640.27 | -4,783.38 | -4,783.38 | -54.73 |
| 五、现金及现金等价物净增加额(元) | -543,246,149.75 | -458,199,014.22 | -159,005,427.68 | -110,486,172.05 | 383,260,597.97 | 861,009,691.88 | 113,942,780.33 | 100,535,277.19 |
| 加：期初现金及现金等价物余额(元) | 612,621,379.70 | 612,621,379.70 | 612,621,379.70 | 612,621,268.24 | 229,360,781.73 | 229,360,781.73 | 229,360,781.73 | 229,360,781.73 |
| 期末现金及现金等价物余额(元) | 69,375,229.95 | 154,422,365.48 | 453,615,952.02 | 502,135,096.19 | 612,621,379.70 | 1,090,370,473.61 | 343,303,562.06 | 329,896,058.92 |
| 补充资料： | ||||||||
| 净利润(元) | -455,688,549.90 | - | -14,208,777.76 | - | 4,615,059.38 | - | 2,746,039.13 | - |
| 资产减值准备(元) | 294,045,197.61 | - | 19,630,210.88 | - | 15,281,394.78 | - | -1,211,364.58 | - |
| 固定资产和投资性房地产折旧(元) | 101,526,676.93 | - | 40,006,424.64 | - | 55,144,142.46 | - | 26,537,248.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 101,526,676.93 | - | 40,006,424.64 | - | 55,144,142.46 | - | 26,537,248.78 | - |
| 无形资产摊销(元) | 1,293,843.32 | - | 1,585,610.40 | - | 2,772,780.15 | - | 1,375,237.26 | - |
| 长期待摊费用摊销(元) | 9,718,223.10 | - | 3,280,299.37 | - | 4,982,496.67 | - | 2,373,022.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,208.01 | - | -588.30 | - | 620,857.65 | - | 616,400.67 | - |
| 固定资产报废损失(元) | -82,783.39 | - | -249,988.14 | - | 168,806.58 | - | 45,713.56 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 124,642.88 | - |
| 财务费用(元) | 63,934,879.04 | - | 23,278,326.19 | - | 26,943,373.94 | - | 15,020,390.78 | - |
| 投资损失(元) | 4,797,617.63 | - | 1,330,663.25 | - | 4,433,683.05 | - | 797,940.55 | - |
| 递延所得税(元) | -52,215,179.96 | - | -12,077,127.17 | - | 23,195,162.37 | - | -14,021,415.28 | - |
| 其中：递延所得税资产减少(元) | -28,685,086.48 | - | -9,057,318.60 | - | -1,364,212.40 | - | -14,021,415.28 | - |
| 递延所得税负债增加(元) | -23,530,093.48 | - | -3,019,808.57 | - | 24,559,374.77 | - | - | - |
| 存货的减少(元) | 276,429,324.21 | - | -209,047,814.83 | - | -503,447,608.04 | - | -463,461,087.13 | - |
| 经营性应收项目的减少(元) | 278,815,038.80 | - | 41,835,615.06 | - | -439,277,803.44 | - | 49,035,860.78 | - |
| 经营性应付项目的增加(元) | -905,114,146.56 | - | -13,340,043.87 | - | 401,032,693.04 | - | 408,729,006.27 | - |
| 其他(元) | 50,820,737.26 | - | 21,821,485.68 | - | 98,612,948.03 | - | 49,849,553.54 | - |
| 现金的期末余额(元) | 69,375,229.95 | - | 453,615,952.02 | - | 612,621,379.70 | - | 343,303,562.06 | - |
| 减：现金的期初余额(元) | 612,621,379.70 | - | 612,621,379.70 | - | 229,360,781.73 | - | 229,360,781.73 | - |
| 现金及现金等价物的净增加额(元) | -543,246,149.75 | - | -159,005,427.68 | - | 383,260,597.97 | - | 113,942,780.33 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-14 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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