| 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) | 656,652,313.74 | 552,799,573.58 | 336,460,644.91 | 183,364,208.30 | 596,037,314.94 | 389,838,923.35 | 224,714,232.06 | 115,504,295.38 |
| 收到的税费返还(元) | 14,116,505.77 | 14,116,505.77 | 14,116,505.77 | - | 12,637,953.89 | 17,747,318.70 | 17,028,592.23 | - |
| 收到其他与经营活动有关的现金(元) | 119,377,405.39 | 97,996,800.51 | 83,664,282.46 | 4,175,885.99 | 165,373,961.31 | 134,709,915.10 | 133,795,565.84 | 23,995,416.07 |
| 经营活动现金流入小计(元) | 790,146,224.90 | 664,912,879.86 | 434,241,433.14 | 187,540,094.29 | 774,049,230.14 | 542,296,157.15 | 375,538,390.13 | 139,499,711.45 |
| 购买商品、接受劳务支付的现金(元) | 701,410,953.16 | 599,606,492.50 | 379,307,105.30 | 147,213,484.77 | 658,414,098.18 | 473,193,870.43 | 267,957,090.55 | 131,911,356.73 |
| 支付给职工以及为职工支付的现金(元) | 521,728,979.45 | 391,421,746.58 | 274,253,499.06 | 146,723,558.75 | 434,440,423.80 | 337,409,170.31 | 232,131,801.58 | 117,418,720.56 |
| 支付的各项税费(元) | 72,895,936.21 | 45,958,588.12 | 36,752,410.45 | 24,418,927.41 | 31,528,156.67 | 15,490,061.34 | 10,935,569.99 | 925,735.52 |
| 支付其他与经营活动有关的现金(元) | 159,599,869.31 | 74,069,403.14 | 53,511,636.04 | 23,117,898.39 | 140,250,106.12 | 111,520,198.10 | 58,096,971.73 | 27,229,940.91 |
| 经营活动现金流出小计(元) | 1,455,635,738.13 | 1,111,056,230.34 | 743,824,650.85 | 341,473,869.32 | 1,264,632,784.77 | 937,613,300.18 | 569,121,433.85 | 277,485,753.72 |
| 经营活动产生的现金流量净额其他项目(元) | 65,103,286.61 | - | 44,918,209.31 | - | 129,476,880.93 | - | - | - |
| 经营活动产生的现金流量净额(元) | -665,489,513.23 | - | -309,583,217.71 | - | -490,583,554.63 | - | - | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 4,925,161,150.00 | 1,748,605,200.00 | 1,702,799,900.00 | 26,785,935.19 | 315,000,000.00 | 75,000,000.00 | 75,000,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 118,707,570.25 | 78,406,534.99 | 35,407,793.47 | 14,521,601.13 | 98,371,935.52 | 69,458,064.46 | 32,495,393.01 | 30,734,827.79 |
| 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) | 12,103.35 | 3,234.11 | 3,234.11 | - | - | - | - | 50,442.48 |
| 投资活动现金流入的其他项目(元) | 1,152,258.11 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,045,033,081.71 | 1,827,014,969.10 | 1,738,210,927.58 | 41,307,536.32 | 413,371,935.52 | 144,458,064.46 | 107,495,393.01 | 55,785,270.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 254,654,343.13 | 176,134,239.15 | 112,923,646.36 | 43,222,921.57 | 370,327,616.24 | 328,514,111.39 | 272,580,600.22 | 204,862,322.68 |
| 投资支付的现金(元) | 4,129,314,250.00 | - | - | - | 1,844,370,357.98 | 1,533,999,557.98 | 1,126,426,757.98 | 1,464,228,174.61 |
| 投资活动现金流出小计(元) | 4,383,968,593.13 | 176,134,239.15 | 112,923,646.36 | 43,222,921.57 | 2,214,697,974.22 | 1,862,513,669.37 | 1,399,007,358.20 | 1,669,090,497.29 |
| 投资活动产生的现金流量净额(元) | 661,064,488.58 | 1,650,880,729.95 | 1,625,287,281.22 | -1,915,385.25 | -1,801,326,038.70 | -1,718,055,604.91 | -1,291,511,965.19 | -1,613,305,227.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 9,946,811.32 | - | - | - | 2,923,230,019.26 | 2,789,411,528.74 | - | - |
| 取得借款收到的现金(元) | 33,800,000.00 | 27,200,000.00 | 12,700,000.00 | - | 325,000,000.00 | 325,000,000.00 | 325,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 9,761,471.49 | 5,624,791.27 | - | - | 15,255,783.09 | 778,525.08 | - |
| 筹资活动现金流入小计(元) | 43,746,811.32 | 36,961,471.49 | 18,324,791.27 | - | 3,248,230,019.26 | 3,129,667,311.83 | 325,778,525.08 | - |
| 偿还债务支付的现金(元) | 2,500,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,153,298.60 | 2,083,939.75 | 1,412,429.44 | 1,009,584.20 | 3,263,302.45 | 2,272,331.95 | 1,268,600.05 | 643,274.04 |
| 支付其他与筹资活动有关的现金(元) | 38,785,298.43 | 27,045,459.68 | 15,651,658.54 | 8,024,532.69 | 150,459,388.67 | 21,373,511.62 | 19,560,998.90 | 7,865,208.75 |
| 筹资活动现金流出小计(元) | 42,438,597.03 | 29,129,399.43 | 17,064,087.98 | 9,034,116.89 | 153,722,691.12 | 23,645,843.57 | 20,829,598.95 | 8,508,482.79 |
| 筹资活动产生的现金流量净额(元) | 1,308,214.29 | 7,832,072.06 | 1,260,703.29 | -9,034,116.89 | 3,094,507,328.14 | 3,106,021,468.26 | 304,948,926.13 | -8,508,482.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,696,884.30 | 47,690,184.76 | 55,039,539.72 | -21,312,065.11 | 139,901,690.60 | 184,239,440.58 | 85,286,015.82 | -11,018,532.10 |
| 五、现金及现金等价物净增加额(元) | 22,580,073.94 | 1,260,259,636.29 | 1,372,004,306.52 | -186,195,342.28 | 942,499,425.41 | 1,176,888,160.90 | -1,094,860,066.96 | -1,770,818,284.18 |
| 加：期初现金及现金等价物余额(元) | 4,179,983,730.99 | 4,179,983,730.99 | 4,179,983,730.99 | 4,179,983,730.99 | 3,237,484,305.58 | 3,237,484,305.58 | 3,237,484,305.58 | 3,237,484,305.58 |
| 期末现金及现金等价物余额(元) | 4,202,563,804.93 | 5,440,243,367.28 | 5,551,988,037.51 | 3,993,788,388.71 | 4,179,983,730.99 | 4,414,372,466.48 | 2,142,624,238.62 | 1,466,666,021.40 |
| 补充资料： | ||||||||
| 净利润(元) | -645,631,587.40 | - | -429,182,782.02 | - | -893,727,308.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 52,786,823.78 | - | 25,393,083.58 | - | 32,435,645.12 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 52,786,823.78 | - | 25,393,083.58 | - | 32,435,645.12 | - | - | - |
| 无形资产摊销(元) | 7,084,578.97 | - | 3,439,987.50 | - | 6,053,415.86 | - | - | - |
| 长期待摊费用摊销(元) | 11,231,496.08 | - | 5,099,555.57 | - | 9,848,643.23 | - | - | - |
| 固定资产报废损失(元) | 19,507.37 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 53,962,753.45 | - | 15,417,163.14 | - | -9,952,948.50 | - | - | - |
| 财务费用(元) | 9,578,250.31 | - | 156,526,806.32 | - | 211,044,420.36 | - | - | - |
| 投资损失(元) | -5,571,778.88 | - | 2,087,403.09 | - | 1,224,597.49 | - | - | - |
| 存货的减少(元) | -42,460,559.44 | - | -37,766,199.62 | - | -52,115,984.73 | - | - | - |
| 经营性应收项目的减少(元) | -194,529,400.24 | - | -88,167,177.52 | - | -24,558,182.96 | - | - | - |
| 经营性应付项目的增加(元) | -5,606,757.70 | - | -21,820,336.01 | - | 69,276,614.82 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 55,126,937.73 | - | 11,213,055.97 | - | 9,540,650.11 | - | - | - |
| 现金的期末余额(元) | 4,202,563,804.93 | - | 5,551,988,037.51 | - | 4,179,983,730.99 | - | - | - |
| 减：现金的期初余额(元) | 4,179,983,730.99 | - | 4,179,983,730.99 | - | 3,237,484,305.58 | - | - | - |
| 现金及现金等价物的净增加额(元) | 22,580,073.94 | - | 1,372,004,306.52 | - | 942,499,425.41 | - | - | - |
| 公告日期 | 2024-03-29 | 2023-11-14 | 2023-08-30 | 2023-05-10 | 2023-04-27 | 2022-11-14 | 2022-09-01 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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