| 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) | 3,551,845,724.74 | 2,380,092,504.89 | 1,062,015,852.50 | 4,907,436,408.92 | 3,089,556,527.61 | 1,780,278,733.25 | 530,876,795.66 |
| 收到的税费返还(元) | 58,728,994.43 | 46,613,947.27 | 21,343,364.64 | 135,870,440.53 | 119,337,173.67 | 98,061,277.13 | 21,255,638.56 |
| 收到其他与经营活动有关的现金(元) | 437,794,372.21 | 199,084,353.69 | 84,298,564.27 | 351,480,923.32 | 406,443,269.42 | 249,766,378.36 | 173,103,504.54 |
| 经营活动现金流入的平衡项目(元) | -4,515,791.48 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 4,043,853,299.90 | 2,625,790,805.85 | 1,167,657,781.41 | 5,394,787,772.77 | 3,615,336,970.70 | 2,128,106,388.74 | 725,235,938.76 |
| 购买商品、接受劳务支付的现金(元) | 4,048,369,091.38 | 2,421,816,824.87 | 1,088,453,660.36 | 4,119,484,110.94 | 3,239,477,214.12 | 1,931,820,924.73 | 721,559,990.53 |
| 支付给职工以及为职工支付的现金(元) | 398,653,760.88 | 261,809,791.61 | 147,794,772.75 | 517,586,822.06 | 364,091,471.62 | 226,206,792.05 | 117,819,379.29 |
| 支付的各项税费(元) | 110,410,252.04 | 80,036,199.33 | 46,911,350.77 | 150,780,690.56 | 104,078,067.35 | 81,285,667.59 | 27,136,898.18 |
| 支付其他与经营活动有关的现金(元) | 421,885,442.31 | 208,517,021.22 | 103,340,194.59 | 481,154,626.83 | 359,743,883.50 | 261,407,523.94 | 158,498,049.49 |
| 经营活动现金流出的平衡项目(元) | -556,459,414.87 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 4,422,859,131.74 | 2,972,179,837.03 | 1,386,499,978.47 | 5,269,006,250.39 | 4,067,390,636.59 | 2,500,720,908.31 | 1,025,014,317.49 |
| 经营活动产生的现金流量净额(元) | - | -346,389,031.18 | - | 125,781,522.38 | - | -372,614,519.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 54,921,975.38 | 54,921,975.38 | 104,117,475.37 | - |
| 取得投资收益收到的现金(元) | 2,317,209.16 | 1,931,013.63 | 1,931,013.63 | 117,592,017.69 | 130,294,826.93 | 122,059,535.36 | 2,246,358.12 |
| 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) | 87,988.00 | 25,950.00 | 5,000.00 | 9,065,698.00 | 49,898.00 | 30,850.00 | 650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 996,569.60 | - | - |
| 收到其他与投资活动有关的现金(元) | 75,000,000.00 | 20,667,428.25 | 20,667,428.25 | 232,945,578.36 | 117,222,508.32 | 56,826,419.41 | 65,235,919.40 |
| 投资活动现金流入小计(元) | 77,405,197.16 | 22,624,391.88 | 22,603,441.88 | 414,525,269.43 | 303,485,778.23 | 283,034,280.14 | 67,482,927.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,952,719.55 | 50,850,293.26 | 31,960,997.56 | 304,893,708.04 | 204,569,519.61 | 171,748,796.05 | 94,133,215.77 |
| 投资支付的现金(元) | - | - | - | - | 9,449,159.64 | 1,899,885.00 | - |
| 支付其他与投资活动有关的现金(元) | 75,000,000.00 | 40,000,000.00 | 42,616,976.64 | 204,580,584.29 | 113,930,326.29 | 98,210,645.22 | 90,459,417.78 |
| 投资活动现金流出小计(元) | 164,952,719.55 | 90,850,293.26 | 74,577,974.20 | 509,474,292.33 | 327,949,005.54 | 271,859,326.27 | 184,592,633.55 |
| 投资活动产生的现金流量净额(元) | -87,547,522.39 | -68,225,901.38 | -51,974,532.32 | -94,949,022.90 | -24,463,227.31 | 11,174,953.87 | -117,109,706.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 5,450,000.00 | 3,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,450,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,807,257,815.39 | 1,545,720,000.00 | 805,412,666.64 | 2,675,929,162.85 | 2,269,844,921.39 | 1,989,339,967.63 | 579,863,050.29 |
| 收到其他与筹资活动有关的现金(元) | 13,401,019.31 | 27,217,898.84 | 144,446,102.59 | 67,700,523.16 | 28,048,743.28 | - | 595,552.39 |
| 筹资活动现金流入小计(元) | 1,820,658,834.70 | 1,572,937,898.84 | 949,858,769.23 | 2,749,079,686.01 | 2,300,893,664.67 | 1,989,339,967.63 | 580,458,602.68 |
| 偿还债务支付的现金(元) | 1,270,218,187.95 | 854,927,647.97 | 470,742,353.96 | 3,526,384,252.55 | 2,713,979,755.06 | 1,773,761,684.70 | 744,549,903.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,818,806.33 | 49,310,701.20 | 22,012,307.53 | 135,364,445.00 | 90,287,917.03 | 60,379,149.28 | 40,729,833.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 34,155,717.92 | - | - | 21,130,000.49 | 21,130,000.49 | - | - |
| 支付其他与筹资活动有关的现金(元) | 34,012,654.32 | 28,212,577.59 | 3,251,336.90 | 278,085,255.76 | 252,364,450.60 | 190,173,416.27 | - |
| 筹资活动现金流出小计(元) | 1,400,049,648.60 | 932,450,926.76 | 496,005,998.39 | 3,939,833,953.31 | 3,056,632,122.69 | 2,024,314,250.25 | 785,279,737.43 |
| 筹资活动产生的现金流量净额(元) | 420,609,186.10 | 640,486,972.08 | 453,852,770.84 | -1,190,754,267.30 | -755,738,458.02 | -34,974,282.62 | -204,821,134.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,864,434.43 | 3,323,931.02 | -342,263.75 | 17,831,215.01 | 1,317,543.10 | 921,568.71 | -219,074.95 |
| 五、现金及现金等价物净增加额(元) | -37,563,942.22 | 229,195,970.54 | 182,693,777.71 | -1,142,090,552.81 | -1,230,937,808.12 | -395,492,279.61 | -621,928,294.46 |
| 加：期初现金及现金等价物余额(元) | 620,664,734.88 | 619,695,612.02 | 620,664,734.88 | 1,761,786,164.83 | 1,761,786,164.83 | 1,761,786,164.83 | 1,761,786,164.83 |
| 期末现金及现金等价物余额(元) | 583,100,792.66 | 848,891,582.56 | 803,358,512.59 | 619,695,612.02 | 530,848,356.71 | 1,366,293,885.22 | 1,139,857,870.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,391,499.40 | - | 53,903,373.96 | - | 109,607,295.78 | - |
| 资产减值准备(元) | - | 9,161,191.20 | - | 107,029,817.63 | - | 8,079,884.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,152,565.98 | - | 111,346,642.26 | - | 52,573,657.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,152,565.98 | - | 111,346,642.26 | - | 52,573,657.86 | - |
| 无形资产摊销(元) | - | 8,514,151.94 | - | 18,717,012.94 | - | 7,500,375.10 | - |
| 长期待摊费用摊销(元) | - | 17,076,671.59 | - | 20,605,787.34 | - | 10,542,383.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,001.73 | - | -771,603.89 | - | -813,640.56 | - |
| 固定资产报废损失(元) | - | 440,185.08 | - | 899,610.03 | - | 225,778.23 | - |
| 公允价值变动损失(元) | - | - | - | -919,840.36 | - | - | - |
| 财务费用(元) | - | 54,738,924.70 | - | 107,770,516.49 | - | 61,411,267.43 | - |
| 投资损失(元) | - | -4,481,095.72 | - | -139,476,615.81 | - | -125,256,261.64 | - |
| 递延所得税(元) | - | -8,147,704.88 | - | -16,675,769.77 | - | -2,771,384.85 | - |
| 其中：递延所得税资产减少(元) | - | -7,612,871.77 | - | -13,541,674.65 | - | -2,245,304.78 | - |
| 递延所得税负债增加(元) | - | -534,833.11 | - | -3,134,095.12 | - | -526,080.07 | - |
| 存货的减少(元) | - | -120,015,499.12 | - | -325,820,200.26 | - | -349,207,799.17 | - |
| 经营性应收项目的减少(元) | - | -316,668,267.08 | - | -348,853,156.09 | - | -383,631,755.37 | - |
| 经营性应付项目的增加(元) | - | -78,164,083.81 | - | 494,389,904.82 | - | 239,125,679.27 | - |
| 现金的期末余额(元) | - | 848,891,582.56 | - | 619,695,612.02 | - | 1,366,293,885.22 | - |
| 减：现金的期初余额(元) | - | 619,695,612.02 | - | 1,761,786,164.83 | - | 1,761,786,164.83 | - |
| 现金及现金等价物的净增加额(元) | - | 229,195,970.54 | - | -1,142,090,552.81 | - | -395,492,279.61 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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