| 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) | 1,769,187,951.83 | 1,271,417,494.27 | 825,030,836.76 | 363,548,180.77 | 879,320,391.49 | 593,922,092.43 | 364,340,320.13 | 176,477,689.67 |
| 收到的税费返还(元) | 87,749,326.52 | 77,524,657.76 | 61,428,448.72 | - | 123,169,648.24 | 96,466,000.32 | 86,954,394.90 | 26,991,228.88 |
| 收到其他与经营活动有关的现金(元) | 75,843,265.05 | 50,251,204.73 | 48,102,315.59 | 4,085,335.48 | 38,332,945.76 | 24,907,110.46 | 12,199,580.34 | 1,451,045.20 |
| 经营活动现金流入小计(元) | 1,932,780,543.40 | 1,399,193,356.76 | 934,561,601.07 | 367,633,516.25 | 1,040,822,985.49 | 715,295,203.21 | 463,494,295.37 | 204,919,963.75 |
| 购买商品、接受劳务支付的现金(元) | 869,871,268.80 | 675,383,297.92 | 417,147,121.46 | 164,022,154.86 | 667,096,183.24 | 471,141,115.76 | 319,798,653.36 | 139,206,830.68 |
| 支付给职工以及为职工支付的现金(元) | 677,521,976.19 | 499,180,027.54 | 337,809,877.09 | 132,538,120.86 | 404,341,070.49 | 324,248,812.39 | 226,227,919.10 | 87,996,270.93 |
| 支付的各项税费(元) | 81,829,170.52 | 62,914,192.53 | 43,402,551.76 | 22,208,367.52 | 23,784,571.21 | 30,510,980.77 | 16,709,516.49 | 7,222,599.49 |
| 支付其他与经营活动有关的现金(元) | 686,927,186.56 | 535,393,739.30 | 311,435,099.14 | 170,856,667.44 | 373,510,835.04 | 255,259,822.33 | 140,927,621.77 | 65,844,696.95 |
| 经营活动现金流出小计(元) | 2,316,149,602.07 | 1,772,871,257.29 | 1,109,794,649.45 | 489,625,310.68 | 1,468,732,659.98 | 1,081,160,731.25 | 703,663,710.72 | 300,270,398.05 |
| 经营活动产生的现金流量净额(元) | -383,369,058.67 | - | -175,233,048.38 | - | -427,909,674.49 | - | -240,169,415.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,093,000,000.00 | 1,033,000,000.00 | 872,000,000.00 | 356,000,000.00 | 3,343,000,000.00 | 2,111,000,000.00 | 1,379,000,000.00 | 668,000,000.00 |
| 取得投资收益收到的现金(元) | 2,573,625.13 | 3,646,149.58 | 3,490,028.85 | 700,806.29 | 6,298,782.68 | 3,645,405.39 | 1,801,981.36 | 799,342.46 |
| 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) | 10,501.79 | 2,072.76 | 2,072.76 | - | 21,481.06 | - | - | - |
| 投资活动现金流入小计(元) | 1,095,584,126.92 | 1,036,648,222.34 | 875,492,101.61 | 356,700,806.29 | 3,349,320,263.74 | 2,114,645,405.39 | 1,380,801,981.36 | 668,799,342.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 505,376,968.50 | 416,003,026.78 | 353,446,888.64 | 210,368,361.27 | 554,803,034.57 | 366,373,035.21 | 264,158,875.40 | 163,970,187.77 |
| 投资支付的现金(元) | 1,093,000,000.00 | 1,033,000,000.00 | 872,000,000.00 | 664,000,000.00 | 3,343,000,000.00 | 2,416,000,000.00 | 1,379,000,000.00 | 892,000,000.00 |
| 投资活动现金流出小计(元) | 1,598,376,968.50 | 1,449,003,026.78 | 1,225,446,888.64 | 874,368,361.27 | 3,897,803,034.57 | 2,782,373,035.21 | 1,643,158,875.40 | 1,055,970,187.77 |
| 投资活动产生的现金流量净额(元) | -502,792,841.58 | -412,354,804.44 | -349,954,787.03 | -517,667,554.98 | -548,482,770.83 | -667,727,629.82 | -262,356,894.04 | -387,170,845.31 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 477,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,829,809,962.55 | 1,358,027,023.53 | 892,614,993.31 | 403,095,198.05 | 1,155,581,881.68 | 730,365,853.82 | 476,671,623.14 | 248,928,324.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 645,000,000.00 | 645,000,000.00 | 445,000,000.00 | 355,000,000.00 |
| 筹资活动现金流入小计(元) | 1,829,809,962.55 | 1,358,027,023.53 | 892,614,993.31 | 403,095,198.05 | 2,278,381,881.68 | 1,375,365,853.82 | 921,671,623.14 | 603,928,324.14 |
| 偿还债务支付的现金(元) | 952,714,264.01 | 741,452,237.92 | 425,801,867.98 | 166,973,517.40 | 581,037,018.65 | 338,018,393.55 | 234,296,960.55 | 126,333,491.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 117,159,508.37 | 73,991,456.36 | 50,078,125.94 | 20,293,743.67 | 84,521,415.28 | 43,018,799.63 | 27,274,916.63 | 12,715,102.27 |
| 支付其他与筹资活动有关的现金(元) | 551,432,073.17 | 318,312,415.97 | 312,493,089.53 | 1,892,601.77 | 14,852,697.73 | 9,467,957.41 | 7,869,647.07 | 3,373,457.84 |
| 筹资活动现金流出小计(元) | 1,621,305,845.55 | 1,133,756,110.25 | 788,373,083.45 | 189,159,862.84 | 680,411,131.66 | 390,505,150.59 | 269,441,524.25 | 142,422,051.75 |
| 筹资活动产生的现金流量净额(元) | 208,504,117.00 | 224,270,913.28 | 104,241,909.86 | 213,935,335.21 | 1,597,970,750.02 | 984,860,703.23 | 652,230,098.89 | 461,506,272.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -29,283.33 | -217,184.88 | 80,285.74 | -6,118.97 | -12,118.12 | 37,607.27 | 26,327.06 | 9,102.22 |
| 五、现金及现金等价物净增加额(元) | -677,687,066.58 | -561,978,976.57 | -420,865,639.81 | -425,730,133.17 | 621,566,186.58 | -48,694,847.36 | 149,730,116.56 | -21,005,905.00 |
| 加：期初现金及现金等价物余额(元) | 971,058,100.63 | 971,058,100.63 | 971,058,100.63 | 971,058,100.63 | 349,491,914.05 | 349,491,914.05 | 349,491,914.05 | 349,491,914.05 |
| 期末现金及现金等价物余额(元) | 293,371,034.05 | 409,079,124.06 | 550,192,460.82 | 545,327,967.46 | 971,058,100.63 | 300,797,066.69 | 499,222,030.61 | 328,486,009.05 |
| 补充资料： | ||||||||
| 净利润(元) | -396,831,087.80 | - | -138,112,146.44 | - | -520,052,611.57 | - | -250,865,871.41 | - |
| 资产减值准备(元) | 42,320,772.83 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 87,311,396.51 | - | 39,746,214.70 | - | 53,305,103.72 | - | 22,835,924.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 87,311,396.51 | - | 39,746,214.70 | - | 53,305,103.72 | - | 22,835,924.47 | - |
| 无形资产摊销(元) | 7,142,415.37 | - | 2,756,700.38 | - | 3,516,337.93 | - | 1,685,113.91 | - |
| 长期待摊费用摊销(元) | 5,802,486.29 | - | 180,595.18 | - | 343,405.62 | - | 169,923.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 64,332.70 | - | 8,903.25 | - | - | - | - | - |
| 固定资产报废损失(元) | 117,694.30 | - | 77,312.95 | - | 79,530.42 | - | 70,487.60 | - |
| 财务费用(元) | 121,418,085.89 | - | 50,673,142.93 | - | 87,779,034.87 | - | 33,731,994.50 | - |
| 投资损失(元) | -2,476,410.84 | - | -2,082,203.44 | - | -6,105,381.78 | - | -1,711,715.57 | - |
| 递延所得税(元) | - | - | - | - | - | - | -40,176,754.57 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -40,176,754.57 | - |
| 存货的减少(元) | -53,130,969.60 | - | -20,544,509.43 | - | -102,085,136.86 | - | - | - |
| 经营性应收项目的减少(元) | -220,149,649.31 | - | -32,796,133.42 | - | -184,326,820.04 | - | -32,825,693.32 | - |
| 经营性应付项目的增加(元) | 13,429,169.25 | - | -67,271,778.36 | - | 219,940,727.77 | - | -8,585,937.28 | - |
| 其他(元) | -9,819,389.02 | - | -13,833,486.73 | - | 7,537,379.08 | - | 29,916,434.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 113,631,733.40 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 293,371,034.05 | - | 550,192,460.82 | - | 971,058,100.63 | - | 499,222,030.61 | - |
| 减：现金的期初余额(元) | 971,058,100.63 | - | 971,058,100.63 | - | 349,491,914.05 | - | 349,491,914.05 | - |
| 现金及现金等价物的净增加额(元) | -677,687,066.58 | - | -420,865,639.81 | - | 621,566,186.58 | - | 149,730,116.56 | - |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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