| 2023年年报 | 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 |
| 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) | 1,316,631,783.61 | 529,073,056.00 | 196,635,402.95 | 1,231,709,385.69 | 749,518,176.76 | 391,244,597.08 | 231,936,559.03 |
| 收到的税费返还(元) | - | 55,189.87 | 2,447.00 | 932,056.49 | 672,485.79 | 667,856.42 | 58,523.32 |
| 收到其他与经营活动有关的现金(元) | 267,557,202.88 | 103,287,466.61 | 77,777,661.32 | 178,689,380.07 | 130,356,728.28 | 92,738,590.73 | 57,049,984.77 |
| 经营活动现金流入小计(元) | 1,584,188,986.49 | 632,415,712.48 | 274,415,511.27 | 1,411,330,822.25 | 880,547,390.83 | 484,651,044.23 | 289,045,067.12 |
| 购买商品、接受劳务支付的现金(元) | 1,115,363,518.45 | 471,936,185.48 | 197,341,263.53 | 1,073,056,044.04 | 679,567,496.10 | 357,909,944.47 | 202,454,463.65 |
| 支付给职工以及为职工支付的现金(元) | 68,001,788.68 | 32,282,129.36 | 18,684,866.15 | 80,912,959.68 | 53,929,011.90 | 37,256,575.71 | 21,407,786.30 |
| 支付的各项税费(元) | 31,705,270.06 | 13,426,750.35 | 6,681,655.39 | 27,790,051.64 | 19,482,595.29 | 11,257,188.57 | 7,139,039.66 |
| 支付其他与经营活动有关的现金(元) | 323,143,985.11 | 109,200,850.63 | 63,718,419.82 | 230,333,701.99 | 187,626,921.31 | 142,655,543.59 | 103,641,353.29 |
| 经营活动现金流出小计(元) | 1,538,214,562.30 | 626,845,915.82 | 286,426,204.89 | 1,412,092,757.35 | 940,606,024.60 | 549,079,252.34 | 334,642,642.90 |
| 经营活动产生的现金流量净额(元) | 45,974,424.19 | 5,569,796.66 | - | -761,935.10 | - | -64,428,208.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 10,009.19 | - | - | - | - | - | - |
| 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) | 5,452.44 | 7,774.34 | 4,853.98 | - | 31,973.26 | 31,286.73 | 586.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -9,706,369.25 | -9,706,369.25 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 18,405,967.96 | 40,972.73 | 26,056.27 | 1,350,941.47 | - | - | 469,905.01 |
| 投资活动现金流入小计(元) | 18,421,429.59 | -9,657,622.18 | -9,675,459.00 | 1,350,941.47 | 31,973.26 | 31,286.73 | 470,491.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 276,647.88 | 73,054.13 | 58,015.31 | 2,744,237.67 | 504,707.60 | 59,500.00 | - |
| 支付其他与投资活动有关的现金(元) | 923,880.47 | - | - | - | 3,011,348.24 | 425,400.72 | - |
| 投资活动现金流出小计(元) | 1,200,528.35 | 73,054.13 | 58,015.31 | 2,744,237.67 | 3,516,055.84 | 484,900.72 | - |
| 投资活动产生的现金流量净额(元) | 17,220,901.24 | -9,730,676.31 | -9,733,474.31 | -1,393,296.20 | -3,484,082.58 | -453,613.99 | 470,491.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 13,333,802.51 | 4,559,404.97 | 4,191,419.96 | 83,543,814.83 | 79,412,004.12 | 64,808,588.45 | 61,135,000.45 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 1.26 | - | 8,154,405.91 | 8,149,779.48 | 5,077,055.68 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,072,723.80 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 61,205,131.02 | 59,970,459.60 | 493,842.86 | 55,141,907.24 | 1,205,741.78 | 282,513.75 | - |
| 筹资活动现金流出小计(元) | 74,538,933.53 | 64,529,865.83 | 4,685,262.82 | 146,840,127.98 | 88,767,525.38 | 70,168,157.88 | 61,135,000.45 |
| 筹资活动产生的现金流量净额(元) | -74,538,933.53 | -64,529,865.83 | -4,685,262.82 | -116,840,127.98 | -58,767,525.38 | -40,168,157.88 | -31,135,000.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 392,382.43 | 389,301.68 | -168,775.99 | 389,577.82 | 293,381.50 | 163,197.86 | -16,214.39 |
| 五、现金及现金等价物净增加额(元) | -10,951,225.67 | -68,301,443.80 | -26,598,206.74 | -118,605,781.46 | -122,016,860.23 | -104,886,782.12 | -76,278,298.88 |
| 加：期初现金及现金等价物余额(元) | 170,290,634.98 | 170,290,634.98 | 170,290,634.98 | 288,896,416.44 | 288,896,416.44 | 288,896,416.44 | 288,896,416.44 |
| 期末现金及现金等价物余额(元) | 159,339,409.31 | 101,989,191.18 | 143,692,428.24 | 170,290,634.98 | 166,879,556.21 | 184,009,634.32 | 212,618,117.56 |
| 补充资料： | |||||||
| 净利润(元) | 2,183,664,001.65 | 2,337,029,242.29 | - | -5,435,847,956.83 | - | -15,373,601.66 | - |
| 资产减值准备(元) | 304,694.57 | 1,529,691,708.03 | - | 4,808,787,211.82 | - | -247,647,252.89 | - |
| 固定资产和投资性房地产折旧(元) | 25,797,899.61 | 14,109,645.72 | - | 34,150,494.37 | - | 17,325,264.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,797,899.61 | 14,109,645.72 | - | 34,150,494.37 | - | 17,325,264.87 | - |
| 无形资产摊销(元) | 2,653,648.86 | 1,506,735.33 | - | 3,578,052.36 | - | 1,891,373.56 | - |
| 长期待摊费用摊销(元) | 124,960.59 | 1,905.48 | - | 368,727.81 | - | 171,633.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 82,236.50 | 20,139.70 | - | 885,154.06 | - | -22,885.16 | - |
| 固定资产报废损失(元) | 29,674.62 | 14,092.34 | - | 3,799.89 | - | 414.57 | - |
| 公允价值变动损失(元) | -89,034,666.66 | -143,486,060.60 | - | 472,556,362.92 | - | 309,482,159.76 | - |
| 财务费用(元) | 259,706,387.74 | 127,574,053.69 | - | 327,967,268.34 | - | 104,046,869.13 | - |
| 投资损失(元) | -2,618,113,432.85 | -4,094,507,065.25 | - | -96,131,029.59 | - | -98,419,145.33 | - |
| 递延所得税(元) | 210,844,118.01 | 230,670,348.62 | - | -77,034,928.62 | - | -47,398,160.81 | - |
| 其中：递延所得税资产减少(元) | 14,892,260.03 | 20,190,504.51 | - | -5,161,170.67 | - | -480,685.11 | - |
| 递延所得税负债增加(元) | 195,951,857.98 | 210,479,844.11 | - | -71,873,757.95 | - | -46,917,475.70 | - |
| 存货的减少(元) | 14,267,189.40 | 30,090,540.62 | - | -413,480.81 | - | -589,627.26 | - |
| 经营性应收项目的减少(元) | 26,237,480.68 | -36,666,711.27 | - | 174,363,941.58 | - | -225,797,803.04 | - |
| 经营性应付项目的增加(元) | -5,167,606.11 | 9,521,221.96 | - | -213,009,844.02 | - | 137,902,552.87 | - |
| 其他(元) | - | - | - | -985,708.38 | - | - | - |
| 现金的期末余额(元) | 159,339,409.31 | 101,989,191.18 | - | 170,290,634.98 | - | 184,009,634.32 | - |
| 减：现金的期初余额(元) | 170,290,634.98 | 170,290,634.98 | - | 288,896,416.44 | - | 288,896,416.44 | - |
| 现金及现金等价物的净增加额(元) | -10,951,225.67 | -68,301,443.80 | - | -118,605,781.46 | - | -104,886,782.12 | - |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||
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