| 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) | 829,369,401.57 | 412,079,794.59 | 260,159,977.33 | 105,032,341.76 | 626,139,540.70 | 358,262,389.82 | 204,639,888.18 | 80,900,545.89 |
| 收到的税费返还(元) | 6,116,688.41 | 43,216.04 | 1,178.81 | - | 16,647,659.31 | 16,631,643.05 | 16,623,427.95 | - |
| 收到其他与经营活动有关的现金(元) | 95,183,639.50 | 76,807,178.84 | 36,809,738.72 | 16,354,241.59 | 138,197,288.63 | 86,835,960.47 | 59,783,270.91 | 20,826,563.84 |
| 经营活动现金流入小计(元) | 930,669,729.48 | 488,930,189.47 | 296,970,894.86 | 121,386,583.35 | 780,984,488.64 | 461,729,993.34 | 281,046,587.04 | 101,727,109.73 |
| 购买商品、接受劳务支付的现金(元) | 579,703,532.98 | 394,169,103.22 | 318,333,609.12 | 163,838,323.89 | 568,635,618.10 | 365,717,704.72 | 229,308,311.03 | 102,423,780.45 |
| 支付给职工以及为职工支付的现金(元) | 261,293,519.90 | 189,448,604.15 | 134,228,277.37 | 77,403,803.81 | 198,387,817.34 | 142,305,434.97 | 92,723,888.83 | 52,563,625.19 |
| 支付的各项税费(元) | 55,734,879.63 | 41,541,790.49 | 30,081,215.71 | 24,608,624.13 | 20,010,427.21 | 11,909,444.39 | 10,336,762.79 | 8,430,041.63 |
| 支付其他与经营活动有关的现金(元) | 164,577,041.08 | 126,944,332.63 | 96,488,503.51 | 72,100,145.35 | 101,475,140.94 | 76,360,130.08 | 33,521,805.04 | 14,789,318.11 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,061,308,973.59 | 752,103,830.49 | 579,131,605.72 | 337,950,897.18 | 888,509,003.59 | 596,292,714.16 | 365,890,767.69 | 178,206,765.38 |
| 经营活动产生的现金流量净额(元) | -130,639,244.11 | - | -282,160,710.86 | - | -107,524,514.96 | - | -84,844,180.65 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 71,250.00 | - | - | - | - | - | - | - |
| 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) | - | - | - | - | 437,000.00 | 437,000.00 | 437,000.00 | 437,000.00 |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 30,071,250.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 437,000.00 | 50,437,000.00 | 50,437,000.00 | 50,437,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 270,841,030.08 | 221,263,040.34 | 134,265,120.39 | 77,493,765.52 | 170,059,573.52 | 122,956,020.32 | 91,498,224.45 | 36,474,977.49 |
| 投资支付的现金(元) | - | - | 18,890.26 | - | 30,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 270,841,030.08 | 221,263,040.34 | 134,284,010.65 | 77,493,765.52 | 200,059,573.52 | 172,956,020.32 | 141,498,224.45 | 86,474,977.49 |
| 投资活动产生的现金流量净额(元) | -240,769,780.08 | -191,263,040.34 | -104,284,010.65 | -47,493,765.52 | -199,622,573.52 | -122,519,020.32 | -91,061,224.45 | -36,037,977.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,013,313,085.96 | 3,634,898.99 | - | - | 15,622,597.70 | - | - | - |
| 取得借款收到的现金(元) | 866,981,544.08 | 674,186,408.97 | 397,030,879.77 | 192,646,238.89 | 489,644,223.56 | 319,656,220.90 | 186,077,164.91 | 55,291,864.91 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 23,695.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,880,294,630.04 | 677,821,307.96 | 397,030,879.77 | 192,669,933.89 | 505,266,821.26 | 319,656,220.90 | 186,077,164.91 | 55,291,864.91 |
| 偿还债务支付的现金(元) | 558,807,840.74 | 329,960,085.99 | 168,367,430.00 | 48,323,900.00 | 98,927,977.85 | 99,134,938.55 | 40,530,860.70 | 323,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,126,724.02 | 23,554,298.09 | 16,016,610.50 | 4,385,383.19 | 10,955,554.00 | 7,764,529.60 | 4,051,779.08 | 1,620,333.12 |
| 支付其他与筹资活动有关的现金(元) | 17,879,266.94 | 4,305,921.69 | 2,391,295.10 | 1,154,678.16 | 5,605,577.17 | 4,212,862.19 | 2,306,997.75 | 1,828,781.22 |
| 筹资活动现金流出小计(元) | 609,813,831.70 | 357,820,305.77 | 186,775,335.60 | 53,863,961.35 | 115,489,109.02 | 111,112,330.34 | 46,889,637.53 | 3,773,014.34 |
| 筹资活动产生的现金流量净额(元) | 3,270,480,798.34 | 320,001,002.19 | 210,255,544.17 | 138,805,972.54 | 389,777,712.24 | 208,543,890.56 | 139,187,527.38 | 51,518,850.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 322,543.28 | 603,516.59 | 1,076,003.11 | 24,751.77 | 223,516.61 | 151,311.92 | -106,595.66 | -94,802.12 |
| 五、现金及现金等价物净增加额(元) | 2,899,394,317.43 | -133,832,162.58 | -175,113,174.23 | -125,227,355.04 | 82,854,140.37 | -48,386,538.66 | -36,824,473.38 | -61,093,584.69 |
| 加：期初现金及现金等价物余额(元) | 250,657,435.17 | 250,657,435.17 | 250,657,435.17 | 250,657,435.17 | 167,803,294.80 | 167,803,294.80 | 167,803,294.80 | 167,803,294.80 |
| 期末现金及现金等价物余额(元) | 3,150,051,752.60 | 116,825,272.59 | 75,544,260.94 | 125,430,080.13 | 250,657,435.17 | 119,416,756.14 | 130,978,821.42 | 106,709,710.11 |
| 补充资料： | ||||||||
| 净利润(元) | 141,593,578.57 | - | 17,706,163.54 | - | 79,498,800.11 | - | -38,961,186.40 | - |
| 资产减值准备(元) | 19,867,670.62 | - | 2,404,953.14 | - | 15,801,755.10 | - | 4,910,398.85 | - |
| 固定资产和投资性房地产折旧(元) | 103,610,871.44 | - | 54,906,142.29 | - | 64,951,547.59 | - | 29,779,537.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 103,610,871.44 | - | 54,906,142.29 | - | 64,951,547.59 | - | 29,779,537.51 | - |
| 无形资产摊销(元) | 6,466,717.02 | - | 2,771,284.72 | - | 4,812,084.11 | - | 2,269,977.88 | - |
| 长期待摊费用摊销(元) | 4,933,072.55 | - | 2,451,443.68 | - | 1,218,317.91 | - | 684,618.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -72,256.61 | - | - | - | -217,995.18 | - | -217,485.65 | - |
| 固定资产报废损失(元) | 179,553.56 | - | 148,218.96 | - | - | - | - | - |
| 公允价值变动损失(元) | 769,042.99 | - | 1,245,115.75 | - | 3,069,389.49 | - | 1,708,741.11 | - |
| 财务费用(元) | 24,722,674.76 | - | 10,682,946.04 | - | 12,765,858.80 | - | 4,872,246.39 | - |
| 投资损失(元) | -4,004,412.80 | - | -1,038,257.53 | - | -824,968.01 | - | 411,461.29 | - |
| 递延所得税(元) | -6,383,349.41 | - | -6,648,051.12 | - | -22,670,804.97 | - | -13,897,423.63 | - |
| 其中：递延所得税资产减少(元) | -5,274,124.80 | - | -6,144,949.52 | - | -35,059,351.58 | - | -13,822,694.45 | - |
| 递延所得税负债增加(元) | -1,109,224.61 | - | -503,101.60 | - | 12,388,546.61 | - | -74,729.18 | - |
| 存货的减少(元) | 3,196,285.94 | - | -32,941,846.35 | - | -162,820,181.70 | - | -196,925,228.55 | - |
| 经营性应收项目的减少(元) | -369,786,088.98 | - | -157,028,220.16 | - | -329,337,143.20 | - | -82,119,907.91 | - |
| 经营性应付项目的增加(元) | -169,327,022.62 | - | -235,485,971.96 | - | 43,105,015.17 | - | 110,953,513.62 | - |
| 其他(元) | 78,069,798.34 | - | 43,438,532.37 | - | 162,540,876.06 | - | 83,966,457.06 | - |
| 现金的期末余额(元) | 3,150,051,752.60 | - | 75,544,260.94 | - | 250,657,435.17 | - | 130,978,821.42 | - |
| 减：现金的期初余额(元) | 250,657,435.17 | - | 250,657,435.17 | - | 167,803,294.80 | - | 167,803,294.80 | - |
| 现金及现金等价物的净增加额(元) | 2,899,394,317.43 | - | -175,113,174.23 | - | 82,854,140.37 | - | -36,824,473.38 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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