| 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) | 1,896,812,663.88 | 1,409,259,353.57 | 621,585,240.09 | 3,571,324,355.92 | 2,094,467,331.46 | 1,290,160,344.70 | 660,576,210.13 |
| 收到的税费返还(元) | - | - | - | 212,606,877.77 | 207,354,477.85 | 193,482,822.30 | - |
| 收到其他与经营活动有关的现金(元) | 117,435,543.19 | 59,524,959.37 | 5,972,744.00 | 61,540,466.64 | 38,909,109.41 | 13,271,140.15 | 28,501,357.20 |
| 经营活动现金流入小计(元) | 2,014,248,207.07 | 1,468,784,312.94 | 627,557,984.09 | 3,845,471,700.33 | 2,340,730,918.72 | 1,496,914,307.15 | 689,077,567.33 |
| 购买商品、接受劳务支付的现金(元) | 1,334,314,457.01 | 1,110,598,249.33 | 523,670,052.15 | 2,587,246,165.46 | 1,721,223,231.34 | 1,134,272,736.45 | 640,910,208.59 |
| 支付给职工以及为职工支付的现金(元) | 73,637,048.81 | 48,235,241.20 | 24,209,264.66 | 95,093,822.87 | 70,030,813.26 | 43,802,210.27 | 24,314,233.62 |
| 支付的各项税费(元) | 153,600,150.19 | 110,247,419.51 | 60,302,109.14 | 155,286,953.74 | 86,020,010.36 | 48,625,125.69 | 16,474,667.31 |
| 支付其他与经营活动有关的现金(元) | 178,013,698.37 | 97,492,083.45 | 61,851,292.71 | 126,724,487.19 | 99,565,958.42 | 48,516,711.57 | 35,289,737.05 |
| 经营活动现金流出小计(元) | 1,739,565,354.38 | 1,366,572,993.49 | 670,032,718.66 | 2,964,351,429.26 | 1,976,840,013.38 | 1,275,216,783.98 | 716,988,846.57 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | -13,434,735.33 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 102,211,319.45 | - | 881,120,271.07 | - | 221,697,523.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 33,398,447.90 | 12,000,000.00 | 12,000,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,000,000.00 | - | - | - | 74,300.00 | 74,300.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 17,268,187.99 | 15,409,384.28 | 759,395.32 | - |
| 投资活动现金流入小计(元) | 2,000,000.00 | - | - | 50,666,635.89 | 27,483,684.28 | 12,833,695.32 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,516,009.75 | 79,693,667.61 | 19,733,283.83 | 248,420,178.35 | 190,104,507.20 | 139,017,925.20 | 28,417,921.06 |
| 投资支付的现金(元) | 2,382,000.00 | 882,000.00 | - | 13,700,000.00 | 13,700,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 123,898,009.75 | 80,575,667.61 | 19,733,283.83 | 262,120,178.35 | 203,804,507.20 | 141,017,925.20 | 28,417,921.06 |
| 投资活动产生的现金流量净额(元) | -121,898,009.75 | -80,575,667.61 | -19,733,283.83 | -211,453,542.46 | -176,320,822.92 | -128,184,229.88 | -28,417,921.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,900,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 97,991,000.00 | 97,991,000.00 | 48,000,000.00 | 510,529,205.09 | 420,300,000.00 | 425,300,000.00 | 370,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 199,279.62 | 158,906.47 | - | 28,241,341.07 | 776,036.70 | 385,386.16 | - |
| 筹资活动现金流入小计(元) | 104,090,279.62 | 99,149,906.47 | 48,000,000.00 | 538,770,546.16 | 421,076,036.70 | 425,685,386.16 | 370,300,000.00 |
| 偿还债务支付的现金(元) | 200,238,329.90 | 172,606,753.89 | 80,364,848.22 | 587,555,664.27 | 447,636,253.90 | 451,813,461.43 | 386,233,858.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,386,657.41 | 12,889,201.92 | 8,612,892.92 | 82,897,669.14 | 25,680,286.26 | 16,704,822.68 | 11,473,567.46 |
| 支付其他与筹资活动有关的现金(元) | 476,084,291.20 | 341,571,474.14 | 239,734,759.63 | 239,339,444.99 | 139,998,280.83 | 81,356,671.22 | 31,902,788.44 |
| 筹资活动现金流出小计(元) | 698,709,278.51 | 527,067,429.95 | 328,712,500.77 | 909,792,778.40 | 613,314,820.99 | 549,874,955.33 | 429,610,214.34 |
| 筹资活动产生的现金流量净额(元) | -594,618,998.89 | -427,917,523.48 | -280,712,500.77 | -371,022,232.24 | -192,238,784.29 | -124,189,569.17 | -59,310,214.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 261,264.48 | 143,803.32 | 7,883.56 | 531,698.51 | 570,263.63 | 394,040.69 | -346.67 |
| 五、现金及现金等价物净增加额(元) | -441,572,891.47 | -406,138,068.32 | -342,912,635.61 | 299,176,194.88 | -4,098,438.24 | -30,282,235.19 | -115,639,761.31 |
| 加：期初现金及现金等价物余额(元) | 698,670,450.79 | 698,670,450.79 | 698,670,450.79 | 399,494,255.91 | 399,494,255.91 | 399,494,255.91 | 399,494,255.91 |
| 期末现金及现金等价物余额(元) | 257,097,559.32 | 292,532,382.47 | 355,757,815.18 | 698,670,450.79 | 395,395,817.67 | 369,212,020.72 | 283,854,494.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,532,626.51 | - | -308,620,297.89 | - | -175,479,324.44 | - |
| 资产减值准备(元) | - | 21,394,074.59 | - | 138,331,346.24 | - | 89,133,638.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 195,287,448.86 | - | 376,277,862.63 | - | 188,118,826.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 195,287,448.86 | - | 376,277,862.63 | - | 188,118,826.57 | - |
| 无形资产摊销(元) | - | 2,721,056.19 | - | 5,484,278.72 | - | 2,768,902.66 | - |
| 长期待摊费用摊销(元) | - | 7,776,330.48 | - | 16,767,739.29 | - | 8,399,611.84 | - |
| 财务费用(元) | - | 76,007,625.54 | - | 569,154,113.12 | - | 289,517,938.36 | - |
| 投资损失(元) | - | -189,129.41 | - | -266,411,845.59 | - | -113,155.69 | - |
| 递延所得税(元) | - | -7,625,329.81 | - | -3,244,692.65 | - | -3,549,662.02 | - |
| 其中：递延所得税资产减少(元) | - | -2,488,403.35 | - | 6,356,218.38 | - | 1,299,522.60 | - |
| 递延所得税负债增加(元) | - | -5,136,926.46 | - | -9,600,911.03 | - | -4,849,184.62 | - |
| 存货的减少(元) | - | 184,692,204.18 | - | 189,376,132.60 | - | -16,939,575.60 | - |
| 经营性应收项目的减少(元) | - | 7,957,842.55 | - | 67,621,258.87 | - | -356,926,466.10 | - |
| 经营性应付项目的增加(元) | - | -418,715,468.26 | - | -40,119,882.30 | - | 187,742,137.06 | - |
| 现金的期末余额(元) | - | 292,532,382.47 | - | 698,670,450.79 | - | 369,212,020.72 | - |
| 减：现金的期初余额(元) | - | 698,670,450.79 | - | 399,494,255.91 | - | 399,494,255.91 | - |
| 现金及现金等价物的净增加额(元) | - | -406,138,068.32 | - | 299,176,194.88 | - | -30,282,235.19 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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