| 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) | 1,474,934,030.73 | 994,903,657.69 | 493,939,610.73 | 231,060,650.60 | 2,396,193,489.72 | 2,109,423,813.08 | 1,906,163,725.08 | 1,469,497,554.55 |
| 收到的税费返还(元) | 143,929,288.86 | 143,929,288.86 | 129,854,553.65 | - | 300,014,688.61 | 291,196,841.84 | 236,169,461.67 | 71,413,668.93 |
| 收到其他与经营活动有关的现金(元) | 122,669,834.99 | 97,647,401.24 | 100,460,611.03 | 70,941,440.48 | 43,446,581.16 | 28,692,266.66 | 11,111,501.90 | 3,134,732.71 |
| 经营活动现金流入小计(元) | 1,741,533,154.58 | 1,236,480,347.79 | 724,254,775.41 | 302,002,091.08 | 2,739,654,759.49 | 2,429,312,921.58 | 2,153,444,688.65 | 1,544,045,956.19 |
| 购买商品、接受劳务支付的现金(元) | 2,082,560,054.82 | 1,648,909,781.58 | 1,088,928,491.83 | 562,535,881.61 | 2,981,991,656.96 | 2,381,182,332.07 | 1,807,052,158.02 | 512,867,782.27 |
| 支付给职工以及为职工支付的现金(元) | 1,254,991,680.89 | 958,338,967.96 | 657,743,224.13 | 368,099,077.26 | 1,271,046,426.78 | 1,004,741,277.72 | 683,122,137.93 | 398,214,155.95 |
| 支付的各项税费(元) | 78,513,316.85 | 58,013,895.34 | 41,171,147.98 | 24,156,643.63 | 38,442,729.37 | 22,444,479.82 | 14,574,839.53 | 5,265,209.50 |
| 支付其他与经营活动有关的现金(元) | 330,450,198.99 | 235,331,895.56 | 162,133,712.54 | 67,461,453.47 | 224,374,859.48 | 138,434,053.16 | 106,922,445.17 | 57,266,681.37 |
| 经营活动现金流出小计(元) | 3,746,515,251.55 | 2,900,594,540.44 | 1,949,976,576.48 | 1,022,253,055.97 | 4,515,855,672.59 | 3,546,802,142.77 | 2,611,671,580.65 | 973,613,829.09 |
| 经营活动产生的现金流量净额(元) | -2,004,982,096.97 | - | -1,225,721,801.07 | - | -1,776,200,913.10 | - | -458,226,892.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,246,870,799.38 | 1,205,410,678.81 | 1,202,852,598.61 | 402,852,598.61 | 91,000,000.00 | 91,000,000.00 | 91,000,000.00 | - |
| 取得投资收益收到的现金(元) | 4,234,520.55 | 4,234,520.55 | 4,234,520.55 | 1,766,575.34 | 244,527.26 | 244,527.26 | 244,527.26 | - |
| 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) | 4,097,167.34 | 22,123.89 | 22,123.88 | - | 660.00 | 660.00 | 660.00 | - |
| 收到其他与投资活动有关的现金(元) | 103,189,128.33 | 81,168,910.79 | 58,169,603.96 | 28,148,356.36 | 60,978,132.39 | 42,043,518.85 | 26,431,143.48 | 10,234,381.32 |
| 投资活动现金流入小计(元) | 1,358,391,615.60 | 1,290,836,234.04 | 1,265,278,847.00 | 432,767,530.31 | 152,223,319.65 | 133,288,706.11 | 117,676,330.74 | 10,234,381.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 832,574,528.57 | 604,662,480.18 | 201,430,071.66 | 125,640,355.94 | 393,951,797.85 | 284,140,853.20 | 151,459,064.90 | 97,071,011.61 |
| 投资支付的现金(元) | 1,459,007,993.15 | 1,340,008,000.00 | 1,230,000,000.00 | 800,000,000.00 | 195,484,047.00 | 195,484,047.00 | 195,484,047.00 | 88,484,047.01 |
| 投资活动现金流出小计(元) | 2,291,582,521.72 | 1,944,670,480.18 | 1,431,430,071.66 | 925,640,355.94 | 589,435,844.85 | 479,624,900.20 | 346,943,111.90 | 185,555,058.62 |
| 投资活动产生的现金流量净额(元) | -933,190,906.12 | -653,834,246.14 | -166,151,224.66 | -492,872,825.63 | -437,212,525.20 | -346,336,194.09 | -229,266,781.16 | -175,320,677.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 155,594,530.50 | 155,594,530.50 | 155,594,530.50 | 155,594,530.50 | 4,177,296,410.00 | 396,975,840.00 | 396,975,840.00 | 380,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 386,000,000.00 | 380,000,000.00 | 380,000,000.00 | 380,000,000.00 |
| 取得借款收到的现金(元) | 977,095,079.63 | 602,682,782.88 | 214,726,408.64 | 91,300,398.11 | 840,362,035.97 | 768,205,172.19 | 420,110,764.46 | - |
| 收到其他与筹资活动有关的现金(元) | 207,889,063.78 | 179,512,525.12 | 41,299,690.39 | 1,672,821.58 | 6,624,881.70 | 1,301,133.76 | 1,301,133.76 | - |
| 筹资活动现金流入小计(元) | 1,340,578,673.91 | 937,789,838.50 | 411,620,629.53 | 248,567,750.19 | 5,024,283,327.67 | 1,166,482,145.95 | 818,387,738.22 | 380,000,000.00 |
| 偿还债务支付的现金(元) | 480,915,060.85 | 389,228,852.72 | 116,669,118.43 | 15,000,000.00 | 113,445,381.63 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,226,802.11 | 27,697,403.47 | 17,998,153.66 | 8,786,415.73 | 19,157,608.46 | 16,973,851.39 | 9,904,306.41 | 4,842,500.00 |
| 支付其他与筹资活动有关的现金(元) | 109,609,030.99 | 79,669,279.63 | 53,355,135.28 | 13,328,173.76 | 278,202,209.58 | 286,105,174.95 | 268,567,830.77 | 12,968,185.13 |
| 筹资活动现金流出小计(元) | 628,750,893.95 | 496,595,535.82 | 188,022,407.37 | 37,114,589.49 | 410,805,199.67 | 313,079,026.34 | 283,472,137.18 | 22,810,685.13 |
| 筹资活动产生的现金流量净额(元) | 711,827,779.96 | 441,194,302.68 | 223,598,222.16 | 211,453,160.70 | 4,613,478,128.00 | 853,403,119.61 | 534,915,601.04 | 357,189,314.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,551,261.18 | 21,536,381.05 | 25,100,592.95 | -10,637,565.29 | 92,266,469.41 | 107,232,199.06 | 55,032,607.85 | 1,447,886.36 |
| 五、现金及现金等价物净增加额(元) | -2,218,793,961.95 | -1,855,217,755.06 | -1,143,174,210.62 | -1,012,308,195.11 | 2,492,331,159.11 | -503,190,096.61 | -97,545,464.27 | 753,748,651.03 |
| 加：期初现金及现金等价物余额(元) | 5,996,935,997.83 | 5,996,935,997.83 | 5,996,935,997.83 | 5,996,935,997.83 | 3,504,604,838.72 | 3,504,604,838.72 | 3,504,604,838.72 | 3,504,604,838.72 |
| 期末现金及现金等价物余额(元) | 3,778,142,035.88 | 4,141,718,242.77 | 4,853,761,787.21 | 4,984,627,802.72 | 5,996,935,997.83 | 3,001,414,742.11 | 3,407,059,374.45 | 4,258,353,489.75 |
| 补充资料： | ||||||||
| 净利润(元) | -2,535,689,297.85 | - | -1,126,329,526.49 | - | -2,584,077,472.69 | - | -999,435,618.19 | - |
| 资产减值准备(元) | 126,313,501.28 | - | 36,357,648.87 | - | 21,974,198.65 | - | 13,836,505.00 | - |
| 固定资产和投资性房地产折旧(元) | 248,629,278.03 | - | 117,563,865.27 | - | 218,003,925.18 | - | 108,394,523.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 248,629,278.03 | - | 117,563,865.27 | - | 218,003,925.18 | - | 108,394,523.71 | - |
| 无形资产摊销(元) | 23,695,564.99 | - | 9,674,560.11 | - | 17,469,204.44 | - | 7,198,602.88 | - |
| 长期待摊费用摊销(元) | 17,116,437.55 | - | 8,343,984.39 | - | 13,098,954.06 | - | 6,415,656.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,406,432.28 | - | -510,895.52 | - | -22,565,485.36 | - | -32,200,000.00 | - |
| 固定资产报废损失(元) | 520,267.00 | - | 341,239.65 | - | 194,403.51 | - | 80,099.06 | - |
| 公允价值变动损失(元) | 149,177,392.25 | - | 27,766,182.96 | - | 9,276,556.68 | - | 22,918,902.55 | - |
| 财务费用(元) | -57,756,280.09 | - | -38,175,741.35 | - | -76,414,070.97 | - | -38,726,055.91 | - |
| 投资损失(元) | -73,990,355.55 | - | 28,070,638.56 | - | 41,932,425.25 | - | -850,697.58 | - |
| 递延所得税(元) | 125,030,970.96 | - | 55,736,737.17 | - | -139,877,356.43 | - | -37,322,597.13 | - |
| 其中：递延所得税资产减少(元) | 125,030,970.96 | - | 55,736,737.17 | - | -139,877,356.43 | - | -37,322,597.13 | - |
| 存货的减少(元) | -32,448,335.17 | - | -89,867,273.75 | - | -136,393,936.30 | - | -68,589,975.88 | - |
| 经营性应收项目的减少(元) | -314,417,914.33 | - | -287,260,819.66 | - | 1,229,749,781.35 | - | 1,145,585,530.22 | - |
| 经营性应付项目的增加(元) | 262,671,653.75 | - | -8,933,202.26 | - | -505,728,168.04 | - | -661,849,489.05 | - |
| 其他(元) | 19,008,838.92 | - | 18,082,857.84 | - | 90,043,771.99 | - | 54,661,391.29 | - |
| 现金的期末余额(元) | 3,778,142,035.88 | - | 4,853,761,787.21 | - | 5,996,935,997.83 | - | 3,407,059,374.45 | - |
| 减：现金的期初余额(元) | 5,996,935,997.83 | - | 5,996,935,997.83 | - | 3,504,604,838.72 | - | 3,504,604,838.72 | - |
| 现金及现金等价物的净增加额(元) | -2,218,793,961.95 | - | -1,143,174,210.62 | - | 2,492,331,159.11 | - | -97,545,464.27 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 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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