| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 300,447,653.26 | 1,229,484,423.46 | 758,403,730.27 | 488,332,249.69 | 233,762,970.38 | 619,726,461.04 | 403,512,159.20 | 240,709,971.06 |
| 收到的税费返还(元) | 17,490,125.30 | 57,972,247.78 | 25,336,989.45 | 16,148,809.18 | 9,912,967.36 | 54,096,406.82 | 43,223,559.37 | 29,732,489.78 |
| 收到其他与经营活动有关的现金(元) | 21,379,576.50 | 125,327,969.86 | 84,915,746.16 | 55,234,516.55 | 32,393,332.77 | 210,727,230.57 | 143,729,924.64 | 119,557,436.25 |
| 经营活动现金流入小计(元) | 339,317,355.06 | 1,412,784,641.10 | 868,656,465.88 | 559,715,575.42 | 276,069,270.51 | 884,550,098.43 | 590,465,643.21 | 389,999,897.09 |
| 购买商品、接受劳务支付的现金(元) | 262,179,491.70 | 1,033,002,969.33 | 604,004,419.36 | 401,712,294.80 | 193,206,646.73 | 470,597,949.46 | 276,314,375.04 | 205,588,578.74 |
| 支付给职工以及为职工支付的现金(元) | 117,558,256.42 | 297,368,074.08 | 200,879,301.98 | 131,463,629.34 | 60,266,381.74 | 171,666,661.79 | 116,436,548.52 | 70,368,492.77 |
| 支付的各项税费(元) | 24,771,834.05 | 40,018,426.01 | 45,806,822.47 | 15,522,444.75 | 3,255,222.45 | 30,003,403.43 | 31,021,357.21 | 20,592,922.50 |
| 支付其他与经营活动有关的现金(元) | 31,889,285.67 | 64,719,394.23 | 86,493,367.42 | 31,847,062.65 | 18,939,366.48 | 54,942,439.54 | 68,592,948.36 | 20,225,748.97 |
| 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) | 436,398,867.84 | 1,435,108,863.65 | 937,183,911.23 | 580,545,431.53 | 275,667,617.40 | 727,210,454.22 | 492,365,229.13 | 316,775,742.98 |
| 经营活动产生的现金流量净额(元) | - | -22,324,222.55 | - | -20,829,856.11 | - | 157,339,644.21 | - | 73,224,154.11 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,047,000,000.00 | 1,654,245,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 12,273,965.19 | 3,529,797.73 | 299,605.48 | 15,591.78 | - | - | - | - |
| 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) | - | 1,530,765.00 | 2,781,000.00 | 1,530,000.00 | 1,530,000.00 | 131,082.51 | 100,000.00 | 100,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 140,000,000.00 | 30,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 5,059,273,965.19 | 1,659,305,562.73 | 143,080,605.48 | 31,545,591.78 | 1,530,000.00 | 131,082.51 | 100,000.00 | 100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 190,297,494.24 | 792,836,120.25 | 541,655,302.19 | 263,297,766.13 | 161,454,329.71 | 626,653,406.24 | 323,331,613.28 | 272,084,924.23 |
| 投资支付的现金(元) | 5,337,000,000.00 | 2,804,245,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 140,000,000.00 | 60,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 5,527,297,494.24 | 3,597,081,120.25 | 681,655,302.19 | 323,297,766.13 | 161,454,329.71 | 626,653,406.24 | 323,331,613.28 | 272,084,924.23 |
| 投资活动产生的现金流量净额(元) | -468,023,529.05 | -1,937,775,557.52 | -538,574,696.71 | -291,752,174.35 | -159,924,329.71 | -626,522,323.73 | -323,231,613.28 | -271,984,924.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 3,483,811,233.57 | 3,468,436,101.86 | 30,000,000.00 | 9,000,000.00 | 51,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,000,000.00 | 89,000,000.00 | 30,000,000.00 | 30,000,000.00 | 9,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 100,324,511.36 | 771,254,369.36 | 684,144,261.26 | 318,919,470.83 | 136,612,998.58 | 540,410,976.40 | 252,908,462.86 | 133,992,748.07 |
| 收到其他与筹资活动有关的现金(元) | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 110,324,511.36 | 4,325,065,602.93 | 4,222,580,363.12 | 418,919,470.83 | 145,612,998.58 | 606,410,976.40 | 267,908,462.86 | 148,992,748.07 |
| 偿还债务支付的现金(元) | 6,017,941.44 | 572,546,965.05 | 98,668,712.84 | 61,202,400.85 | 17,837,224.36 | 127,233,527.77 | 127,233,527.77 | 78,334,217.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,681,377.09 | 33,516,857.19 | 19,044,655.33 | 13,364,261.43 | 6,915,400.98 | 7,128,690.48 | 4,531,578.91 | 1,871,738.69 |
| 支付其他与筹资活动有关的现金(元) | 198,000.00 | 81,674,987.58 | 5,949,722.22 | - | - | 1,525,000.00 | - | - |
| 筹资活动现金流出小计(元) | 12,897,318.53 | 687,738,809.82 | 123,663,090.39 | 74,566,662.28 | 24,752,625.34 | 135,887,218.25 | 131,765,106.68 | 80,205,956.52 |
| 筹资活动产生的现金流量净额(元) | 97,427,192.83 | 3,637,326,793.11 | 4,098,917,272.73 | 344,352,808.55 | 120,860,373.24 | 470,523,758.15 | 136,143,356.18 | 68,786,791.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 386,397.97 | 511,905.31 | 758,094.32 | 546,382.95 | -95,498.48 | -83,677.77 | 252,748.56 | 295,613.01 |
| 五、现金及现金等价物净增加额(元) | -467,291,451.03 | 1,677,738,918.35 | 3,492,573,224.99 | 32,317,161.04 | -38,757,801.84 | 1,257,400.86 | -88,735,094.46 | -129,678,365.56 |
| 加：期初现金及现金等价物余额(元) | 1,959,821,923.96 | 282,083,005.61 | 282,083,005.61 | 282,083,005.61 | 282,083,005.61 | 280,825,604.75 | 280,825,604.75 | 280,825,604.75 |
| 期末现金及现金等价物余额(元) | 1,492,530,472.93 | 1,959,821,923.96 | 3,774,656,230.60 | 314,400,166.65 | 243,325,203.77 | 282,083,005.61 | 192,090,510.29 | 151,147,239.19 |
| 补充资料： | ||||||||
| 净利润(元) | - | 234,646,820.26 | - | 97,797,281.14 | - | 121,447,243.25 | - | 43,778,458.79 |
| 资产减值准备(元) | - | 15,793,848.37 | - | 6,545,737.73 | - | 9,437,546.61 | - | 4,637,341.08 |
| 固定资产和投资性房地产折旧(元) | - | 100,407,297.39 | - | 45,431,184.49 | - | 68,051,816.73 | - | 30,930,560.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 100,407,297.39 | - | 45,431,184.49 | - | 68,051,816.73 | - | 30,930,560.85 |
| 无形资产摊销(元) | - | 14,992,901.18 | - | 6,929,459.84 | - | 10,236,715.69 | - | 3,670,270.44 |
| 长期待摊费用摊销(元) | - | 390,121.79 | - | 49,936.27 | - | 1,520,052.10 | - | 431,589.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -334,536.76 | - | -333,771.76 | - | 10,937.16 | - | -63,993.62 |
| 固定资产报废损失(元) | - | 6,374,807.83 | - | 3,864.18 | - | 379,346.44 | - | 20,660.04 |
| 公允价值变动损失(元) | - | -2,755,833.34 | - | -35,095.89 | - | - | - | - |
| 财务费用(元) | - | 38,283,266.16 | - | 11,189,745.21 | - | 8,389,663.61 | - | 2,289,078.27 |
| 投资损失(元) | - | -11,651,509.23 | - | -3,110,258.24 | - | 3,630,105.57 | - | 1,419,535.05 |
| 递延所得税(元) | - | 365,231.54 | - | 181,799.74 | - | -6,479,028.23 | - | 7,915.20 |
| 其中：递延所得税资产减少(元) | - | -5,899,704.79 | - | 176,535.36 | - | -6,479,028.23 | - | 7,915.20 |
| 递延所得税负债增加(元) | - | 6,264,936.33 | - | 5,264.38 | - | - | - | - |
| 存货的减少(元) | - | -292,848,933.34 | - | -141,118,269.17 | - | -125,161,786.03 | - | -56,167,333.90 |
| 经营性应收项目的减少(元) | - | -470,848,651.26 | - | -253,449,827.46 | - | -332,217,675.40 | - | -147,494,694.07 |
| 经营性应付项目的增加(元) | - | 319,705,029.90 | - | 197,041,865.73 | - | 383,669,342.10 | - | 181,849,032.73 |
| 其他(元) | - | 5,792,037.94 | - | 2,811,170.83 | - | 5,073,333.40 | - | 3,238,417.45 |
| 现金的期末余额(元) | - | 1,959,821,923.96 | - | 314,400,166.65 | - | 282,083,005.61 | - | 151,147,239.19 |
| 减：现金的期初余额(元) | - | 282,083,005.61 | - | 282,083,005.61 | - | 280,825,604.75 | - | 280,825,604.75 |
| 现金及现金等价物的净增加额(元) | - | 1,677,738,918.35 | - | 32,317,161.04 | - | 1,257,400.86 | - | -129,678,365.56 |
| 公告日期 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-09-14 | 2023-04-28 | 2022-04-23 | 2022-10-28 | 2021-12-10 |
| 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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