| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 80,790,708.00 | 482,316,000.82 | 213,450,219.46 | 105,445,413.14 | 65,495,479.11 | 496,553,532.12 | 285,723,708.47 | 162,153,048.70 | 34,443,077.48 |
| 收到的税费返还(元) | 16,890,648.24 | 45,240,301.20 | 45,240,301.20 | 43,460,948.24 | - | 28,261,871.78 | 11,596,268.97 | 11,569,361.17 | 2,336,191.86 |
| 收到其他与经营活动有关的现金(元) | 21,268,127.58 | 107,564,004.44 | 80,072,008.02 | 62,490,502.14 | 31,325,843.29 | 277,205,501.92 | 213,927,574.14 | 23,559,922.22 | 9,929,332.42 |
| 经营活动现金流入小计(元) | 118,949,483.82 | 635,120,306.46 | 338,762,528.68 | 211,396,863.52 | 96,821,322.40 | 802,020,905.82 | 511,247,551.58 | 197,282,332.09 | 46,708,601.76 |
| 购买商品、接受劳务支付的现金(元) | 60,981,956.66 | 722,503,766.20 | 570,882,282.31 | 340,771,448.02 | 200,341,726.94 | 545,428,857.14 | 373,314,371.11 | 226,789,948.49 | 128,194,637.44 |
| 支付给职工以及为职工支付的现金(元) | 257,253,085.87 | 1,026,742,908.88 | 792,619,891.07 | 597,689,696.33 | 241,431,995.56 | 820,777,729.74 | 632,442,515.70 | 420,475,486.70 | 164,951,988.04 |
| 支付的各项税费(元) | 19,891,527.18 | 25,634,281.88 | 12,061,155.99 | 11,720,170.73 | 11,412,157.95 | 6,562,350.24 | 4,779,296.43 | 4,211,674.99 | 3,687,065.20 |
| 支付其他与经营活动有关的现金(元) | 49,394,000.91 | 190,100,439.54 | 120,836,171.28 | 94,697,238.25 | 37,388,043.74 | 302,392,168.64 | 152,814,018.73 | 85,122,549.40 | 34,666,602.32 |
| 经营活动现金流出小计(元) | 387,520,570.62 | 1,964,981,396.50 | 1,496,399,500.65 | 1,044,878,553.33 | 490,573,924.19 | 1,675,161,105.76 | 1,163,350,201.97 | 736,599,659.58 | 331,500,293.00 |
| 经营活动产生的现金流量净额(元) | - | -1,329,861,090.04 | - | -833,481,689.81 | - | -873,140,199.94 | - | -539,317,327.49 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,210,000,000.00 | 13,204,000,000.00 | 10,644,000,000.00 | 7,705,000,000.00 | 4,495,000,000.00 | 17,400,000,000.00 | 14,045,000,000.00 | 7,140,000,000.00 | 1,730,000,000.00 |
| 取得投资收益收到的现金(元) | 5,792,647.65 | 70,039,578.91 | 54,496,447.24 | 38,088,700.72 | 21,866,976.56 | 90,710,323.95 | 74,326,061.10 | 43,834,584.48 | 11,787,436.07 |
| 收到其他与投资活动有关的现金(元) | - | 100,000,000.00 | - | - | - | 1,267,994,444.45 | 1,267,994,444.45 | 1,267,994,444.45 | 658,730,555.56 |
| 投资活动现金流入小计(元) | 1,215,792,647.65 | 13,374,039,578.91 | 10,698,496,447.24 | 7,743,088,700.72 | 4,516,866,976.56 | 18,758,704,768.40 | 15,387,320,505.55 | 8,451,829,028.93 | 2,400,517,991.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,384,381.19 | 284,140,356.79 | 240,188,592.54 | 186,531,951.06 | 93,020,986.53 | 504,999,664.82 | 357,246,846.20 | 188,495,925.31 | 138,683,788.54 |
| 投资支付的现金(元) | 1,461,490,000.00 | 11,612,761,800.00 | 9,983,227,800.00 | 7,881,927,800.00 | 4,575,541,800.00 | 18,174,438,000.00 | 14,149,000,000.00 | 8,485,000,000.00 | 4,295,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 700,000,000.00 | 600,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,484,874,381.19 | 12,596,902,156.79 | 10,823,416,392.54 | 8,068,459,751.06 | 4,668,562,786.53 | 18,679,437,664.82 | 14,506,246,846.20 | 8,673,495,925.31 | 4,433,683,788.54 |
| 投资活动产生的现金流量净额(元) | -269,081,733.54 | 777,137,422.12 | -124,919,945.30 | -325,371,050.34 | -151,695,809.97 | 79,267,103.58 | 881,073,659.35 | -221,666,896.38 | -2,033,165,796.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 221,152,250.00 | 150,028,866.00 | 150,028,866.00 | 50,028,866.00 | 170,400,000.00 | 65,400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 174,700,000.00 | 103,576,616.00 | 107,299,216.00 | 3,576,616.00 | 170,400,000.00 | 65,400,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 221,152,250.00 | 150,028,866.00 | 150,028,866.00 | 50,028,866.00 | 170,400,000.00 | 65,400,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 51,544,819.45 | 32,909,167.78 | 18,148,814.22 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 2,767,647.90 | 1,943,840.60 | 930,489.38 |
| 支付其他与筹资活动有关的现金(元) | 71,219,627.43 | 122,551,398.29 | 92,481,270.85 | 66,277,624.95 | 21,672,895.08 | 71,403,468.40 | - | - | 170,758.03 |
| 筹资活动现金流出小计(元) | 71,219,627.43 | 122,551,398.29 | 92,481,270.85 | 66,277,624.95 | 21,672,895.08 | 71,403,468.40 | 54,312,467.35 | 34,853,008.38 | 19,250,061.63 |
| 筹资活动产生的现金流量净额(元) | -71,219,627.43 | 98,600,851.71 | 57,547,595.15 | 83,751,241.05 | 28,355,970.92 | 98,996,531.60 | 11,087,532.65 | -34,853,008.38 | -19,250,061.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -106,857.87 | 586,676.61 | 782,933.06 | 430,339.69 | -39,224.81 | -218,000.46 | -60,335.84 | -89,748.60 | -2,762.38 |
| 五、现金及现金等价物净增加额(元) | -608,979,305.64 | -453,536,139.60 | -1,224,226,389.06 | -1,074,671,159.41 | -517,131,665.65 | -695,094,565.22 | 239,998,205.77 | -795,926,980.85 | -2,337,210,312.16 |
| 加：期初现金及现金等价物余额(元) | 2,467,309,705.85 | 2,920,845,845.45 | 2,920,845,845.45 | 2,920,845,845.45 | 2,920,845,845.45 | 3,615,940,410.67 | 3,615,940,410.67 | 3,615,940,410.67 | 3,615,940,410.67 |
| 期末现金及现金等价物余额(元) | 1,858,330,400.21 | 2,467,309,705.85 | 1,696,619,456.39 | 1,846,174,686.04 | 2,403,714,179.80 | 2,920,845,845.45 | 3,855,938,616.44 | 2,820,013,429.82 | 1,278,730,098.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,325,006,841.17 | - | -642,385,621.35 | - | -829,814,477.43 | - | -391,603,123.66 | - |
| 资产减值准备(元) | - | 313,645,901.78 | - | 20,198,351.63 | - | 8,889,772.26 | - | 11,751,161.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,216,784.15 | - | 50,148,160.30 | - | 64,768,556.29 | - | 28,538,165.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,216,784.15 | - | 50,148,160.30 | - | 64,768,556.29 | - | 28,538,165.51 | - |
| 无形资产摊销(元) | - | 183,839,200.25 | - | 82,049,879.50 | - | 125,001,489.06 | - | 58,247,529.70 | - |
| 长期待摊费用摊销(元) | - | 11,422,970.93 | - | 5,399,088.51 | - | 9,040,636.98 | - | 3,807,914.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 425,966.66 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 4,022,428.34 | - | 1,658,734.28 | - | 3,402,646.44 | - | 3,334,956.00 | - |
| 投资损失(元) | - | -91,394,863.86 | - | -31,892,788.88 | - | -90,102,977.42 | - | -48,752,317.89 | - |
| 递延所得税(元) | - | -58,960.66 | - | - | - | -3,115.56 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -58,960.66 | - | - | - | -3,115.56 | - | - | - |
| 存货的减少(元) | - | -182,216,732.61 | - | -98,562,897.19 | - | -218,170,158.87 | - | -95,683,053.08 | - |
| 经营性应收项目的减少(元) | - | -326,405,183.48 | - | -90,170,049.46 | - | -316,693,158.38 | - | -4,618,049.35 | - |
| 经营性应付项目的增加(元) | - | -200,696,375.81 | - | -292,959,066.94 | - | 72,403,291.53 | - | -215,861,655.96 | - |
| 其他(元) | - | 111,075,516.57 | - | 104,485,860.48 | - | 209,886,053.29 | - | 78,332,210.75 | - |
| 现金的期末余额(元) | - | 2,467,309,705.85 | - | 1,846,174,686.04 | - | 2,920,845,845.45 | - | 2,820,013,429.82 | - |
| 减：现金的期初余额(元) | - | 2,920,845,845.45 | - | 2,920,845,845.45 | - | 3,615,940,410.67 | - | 3,615,940,410.67 | - |
| 现金及现金等价物的净增加额(元) | - | -453,536,139.60 | - | -1,074,671,159.41 | - | -695,094,565.22 | - | -795,926,980.85 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-13 | 2022-04-28 | 2022-04-16 | 2021-10-30 | 2021-08-12 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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