| 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 |
| 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) | 1,617,199,101.14 | 1,075,623,906.75 | 487,448,029.01 | 1,780,159,645.82 | 1,282,877,687.53 | 780,845,842.67 | 396,977,667.17 |
| 收到的税费返还(元) | 64,390,812.02 | 38,325,071.39 | 23,280,263.55 | 60,813,118.12 | 42,334,884.31 | 18,390,287.48 | 8,828,011.37 |
| 收到其他与经营活动有关的现金(元) | 79,858,125.34 | 52,217,255.65 | 38,908,585.55 | 550,064,824.16 | 265,638,796.16 | 190,373,958.25 | 105,810,011.34 |
| 经营活动现金流入小计(元) | 1,761,448,038.50 | 1,166,166,233.79 | 549,636,878.11 | 2,391,037,588.10 | 1,590,851,368.00 | 989,610,088.40 | 511,615,689.88 |
| 购买商品、接受劳务支付的现金(元) | 1,328,399,579.34 | 906,650,649.37 | 460,940,904.99 | 1,578,822,948.35 | 1,221,638,339.68 | 816,080,755.59 | 374,078,924.03 |
| 支付给职工以及为职工支付的现金(元) | 189,257,198.12 | 125,500,689.39 | 64,735,553.18 | 249,454,870.29 | 181,216,557.88 | 122,471,109.41 | 71,236,108.46 |
| 支付的各项税费(元) | 56,329,990.31 | 48,298,811.99 | 30,857,751.98 | 104,805,933.54 | 154,021,405.22 | 117,133,050.05 | 60,464,598.02 |
| 支付其他与经营活动有关的现金(元) | 135,944,102.93 | 129,608,077.06 | 35,185,718.05 | 536,327,752.50 | 173,342,141.64 | 117,524,369.81 | 99,508,617.62 |
| 经营活动现金流出小计(元) | 1,709,930,870.70 | 1,210,058,227.81 | 591,719,928.20 | 2,469,411,504.68 | 1,730,218,444.42 | 1,173,209,284.86 | 605,288,248.13 |
| 经营活动产生的现金流量净额(元) | - | -43,891,994.02 | - | -78,373,916.58 | - | -183,599,196.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | 95,409,350.01 | 79,735,755.21 | 79,735,755.21 | - |
| 取得投资收益收到的现金(元) | 1,573,972.30 | 1,573,972.30 | 1,573,972.30 | 86,389.35 | 15,673,594.80 | 15,673,594.80 | - |
| 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) | 6,152,400.00 | 6,152,400.00 | 6,000,000.00 | 1,682,645.84 | 293,900.00 | 293,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 30,929,995.71 | 30,938,273.71 | 30,938,273.71 | 30,938,273.71 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 200,842,794.58 | 200,893,362.25 | 190,866,667.81 | 130,707,633.56 |
| 投资活动现金流入小计(元) | 17,726,372.30 | 7,726,372.30 | 7,573,972.30 | 328,951,175.49 | 327,534,885.97 | 317,508,191.53 | 161,645,907.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 214,334,471.39 | 165,310,093.58 | 79,850,202.31 | 472,184,487.04 | 406,854,172.83 | 287,420,277.96 | 135,246,829.59 |
| 投资支付的现金(元) | 28,000,000.00 | 28,000,000.00 | - | 56,000,000.00 | 44,600,000.00 | 44,600,000.00 | 35,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 132,985,275.41 | 130,000,000.00 | 130,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 242,334,471.39 | 193,310,093.58 | 79,850,202.31 | 661,169,762.45 | 581,454,172.83 | 462,020,277.96 | 230,846,829.59 |
| 投资活动产生的现金流量净额(元) | -224,608,099.09 | -185,583,721.28 | -72,276,230.01 | -332,218,586.96 | -253,919,286.86 | -144,512,086.43 | -69,200,922.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,018,289,621.86 | 1,277,622,621.86 | 554,850,000.00 | 1,694,889,260.10 | 1,492,719,120.10 | 1,143,143,764.70 | 519,777,628.70 |
| 收到其他与筹资活动有关的现金(元) | 731,000,000.00 | 401,000,000.00 | 201,000,000.00 | 373,721,064.18 | 249,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,749,289,621.86 | 1,678,622,621.86 | 755,850,000.00 | 2,068,610,324.28 | 1,741,719,120.10 | 1,243,143,764.70 | 519,777,628.70 |
| 偿还债务支付的现金(元) | 1,837,108,488.05 | 1,412,498,873.54 | 515,880,317.54 | 1,146,817,917.36 | 872,371,270.00 | 630,271,270.00 | 302,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 147,505,902.43 | 124,811,256.93 | 29,452,268.79 | 217,598,820.98 | 192,280,908.08 | 163,913,771.38 | 17,756,685.34 |
| 支付其他与筹资活动有关的现金(元) | 488,735,839.72 | 100,000,000.00 | - | 340,609,405.52 | 338,921,470.65 | 256,100,000.00 | - |
| 筹资活动现金流出小计(元) | 2,473,350,230.20 | 1,637,310,130.47 | 545,332,586.33 | 1,705,026,143.86 | 1,403,573,648.73 | 1,050,285,041.38 | 320,256,685.34 |
| 筹资活动产生的现金流量净额(元) | 275,939,391.66 | 41,312,491.39 | 210,517,413.67 | 363,584,180.42 | 338,145,471.37 | 192,858,723.32 | 199,520,943.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,091,851.53 | 4,428,982.87 | -2,122,150.53 | 11,509,079.74 | 7,013,763.11 | 3,541,650.03 | 2,959,052.90 |
| 五、现金及现金等价物净增加额(元) | 106,940,311.90 | -183,734,241.04 | 94,035,983.04 | -35,499,243.38 | -48,127,128.80 | -131,710,909.54 | 39,606,515.69 |
| 加：期初现金及现金等价物余额(元) | 578,764,214.85 | 578,764,214.85 | 578,764,214.85 | 614,263,458.23 | 614,263,458.23 | 614,263,458.23 | 614,263,458.23 |
| 期末现金及现金等价物余额(元) | 685,704,526.75 | 395,029,973.81 | 672,800,197.89 | 578,764,214.85 | 566,136,329.43 | 482,552,548.69 | 653,869,973.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,270,253.23 | - | -71,925,935.34 | - | 69,288,489.64 | - |
| 资产减值准备(元) | - | 6,708,782.98 | - | 124,613,093.61 | - | 604,075.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,098,108.39 | - | 144,262,300.70 | - | 69,339,364.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,098,108.39 | - | 144,262,300.70 | - | 69,339,364.32 | - |
| 无形资产摊销(元) | - | 7,365,348.20 | - | 14,565,660.81 | - | 6,421,263.65 | - |
| 长期待摊费用摊销(元) | - | 3,411,560.22 | - | 8,529,996.14 | - | 3,655,455.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,479,250.12 | - | 345,935.99 | - | -4,571,630.79 | - |
| 固定资产报废损失(元) | - | 182,297.77 | - | 3,043,693.51 | - | 1,655,992.42 | - |
| 公允价值变动损失(元) | - | - | - | -876,687.83 | - | -17,222.22 | - |
| 财务费用(元) | - | 45,636,801.33 | - | 119,582,463.85 | - | 64,566,449.77 | - |
| 投资损失(元) | - | 3,788,166.35 | - | -10,793,620.31 | - | -28,550,614.31 | - |
| 递延所得税(元) | - | -4,908,457.01 | - | -6,730,154.72 | - | -2,630,808.75 | - |
| 其中：递延所得税资产减少(元) | - | -4,775,832.08 | - | -8,105,264.29 | - | -2,630,808.75 | - |
| 递延所得税负债增加(元) | - | -132,624.93 | - | 1,375,109.57 | - | - | - |
| 存货的减少(元) | - | -302,499,725.79 | - | -281,592,685.16 | - | -130,006,177.82 | - |
| 经营性应收项目的减少(元) | - | 76,332,192.44 | - | -187,876,913.34 | - | -65,473,648.72 | - |
| 经营性应付项目的增加(元) | - | 9,420,437.48 | - | 58,928,209.56 | - | -172,094,143.68 | - |
| 其他(元) | - | 4,460,689.77 | - | 5,188,645.80 | - | - | - |
| 现金的期末余额(元) | - | 395,029,973.81 | - | 578,764,214.85 | - | 482,552,548.69 | - |
| 减：现金的期初余额(元) | - | 578,764,214.85 | - | 614,263,458.23 | - | 614,263,458.23 | - |
| 现金及现金等价物的净增加额(元) | - | -183,734,241.04 | - | -35,499,243.38 | - | -131,710,909.54 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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