| 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) | 974,978,675.30 | 694,111,331.72 | 365,352,278.96 | 1,641,736,277.01 | 1,194,619,734.20 | 802,360,064.98 | 434,637,117.97 |
| 收到的税费返还(元) | 19,123,785.10 | 18,905,904.75 | 1,982,153.84 | 65,829,162.99 | 61,711,203.86 | 34,655,046.55 | 27,814,832.00 |
| 收到其他与经营活动有关的现金(元) | 100,516,439.10 | 82,365,822.49 | 39,189,088.44 | 97,733,447.59 | 67,980,968.04 | 36,719,383.55 | 30,737,604.56 |
| 经营活动现金流入小计(元) | 1,094,618,899.50 | 795,383,058.96 | 406,523,521.24 | 1,805,298,887.59 | 1,324,311,906.10 | 873,734,495.08 | 493,189,554.53 |
| 购买商品、接受劳务支付的现金(元) | 474,056,538.81 | 322,072,789.26 | 157,610,532.57 | 683,250,164.03 | 493,625,371.49 | 353,570,003.05 | 178,603,028.73 |
| 支付给职工以及为职工支付的现金(元) | 189,247,598.51 | 124,982,718.78 | 61,844,755.42 | 280,795,689.97 | 218,061,825.29 | 148,319,938.15 | 85,324,044.87 |
| 支付的各项税费(元) | 75,072,760.78 | 65,160,222.66 | 43,306,777.11 | 82,148,204.42 | 57,983,578.21 | 35,099,146.33 | 26,062,369.90 |
| 支付其他与经营活动有关的现金(元) | 343,784,822.50 | 264,666,172.90 | 142,135,934.69 | 616,934,167.07 | 432,329,673.02 | 271,324,806.16 | 155,150,865.97 |
| 经营活动现金流出小计(元) | 1,082,161,720.60 | 776,881,903.60 | 404,897,999.79 | 1,663,128,225.49 | 1,202,000,448.01 | 808,313,893.69 | 445,140,309.47 |
| 经营活动产生的现金流量净额(元) | - | 18,501,155.36 | - | 142,170,662.10 | - | 65,420,601.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 37,531,212.10 | 36,806,126.26 | 12,883,994.85 | 209,762,192.38 | 209,762,192.38 | 173,453,330.25 | 178,453,330.25 |
| 取得投资收益收到的现金(元) | 11,045,180.00 | 5,000,000.00 | 5,000,000.00 | 8,980,527.62 | 5,545,092.84 | 3,435,754.99 | 3,249,887.02 |
| 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) | 19,760,946.20 | 18,757,946.20 | 8,508,173.00 | 13,186,012.60 | 13,176,103.60 | 9,874,100.00 | 3,097,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 238,280,715.49 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 42,795,265.80 | 41,975,265.80 | 1,387,520.00 | 214,445,690.78 | 159,944,442.73 | 126,609,007.95 | 61,309,007.95 |
| 投资活动现金流入小计(元) | 111,132,604.10 | 102,539,338.26 | 27,779,687.85 | 684,655,138.87 | 388,427,831.55 | 313,372,193.19 | 246,109,825.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 166,853,027.69 | 115,068,353.73 | 69,835,181.32 | 263,781,037.51 | 195,482,136.86 | 151,037,795.83 | 95,117,581.09 |
| 投资支付的现金(元) | - | - | - | 5,250,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 16,803,127.95 | 16,803,127.95 | 2,057.00 | 21,665,406.97 | 11,665,406.97 | - | - |
| 投资活动现金流出小计(元) | 183,656,155.64 | 131,871,481.68 | 69,837,238.32 | 290,696,444.48 | 212,147,543.83 | 156,037,795.83 | 95,117,581.09 |
| 投资活动产生的现金流量净额(元) | -72,523,551.54 | -29,332,143.42 | -42,057,550.47 | 393,958,694.39 | 176,280,287.72 | 157,334,397.36 | 150,992,244.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,585,770,000.00 | 2,017,770,000.00 | 1,319,770,000.00 | 3,755,659,140.00 | 1,892,259,140.00 | 2,113,259,140.00 | 714,659,140.00 |
| 收到其他与筹资活动有关的现金(元) | 315,500,000.00 | 315,500,000.00 | 50,544,080.63 | 564,490,225.44 | 1,778,497,666.67 | 540,344,000.00 | 142,000,000.00 |
| 筹资活动现金流入小计(元) | 2,901,270,000.00 | 2,333,270,000.00 | 1,370,314,080.63 | 4,320,149,365.44 | 3,670,756,806.67 | 2,653,603,140.00 | 856,659,140.00 |
| 偿还债务支付的现金(元) | 2,335,737,880.00 | 1,540,549,680.00 | 936,539,680.00 | 3,328,720,000.00 | 2,729,210,000.00 | 1,833,210,000.00 | 631,739,680.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,560,515.44 | 72,402,941.24 | 37,675,249.84 | 166,770,546.94 | 126,069,059.17 | 80,394,824.62 | 41,990,526.79 |
| 支付其他与筹资活动有关的现金(元) | 558,665,631.23 | 479,280,853.58 | 159,978,794.56 | 1,586,288,492.50 | 1,436,744,029.26 | 1,329,109,855.17 | 462,922,329.52 |
| 筹资活动现金流出小计(元) | 3,000,964,026.67 | 2,092,233,474.82 | 1,134,193,724.40 | 5,081,779,039.44 | 4,292,023,088.43 | 3,242,714,679.79 | 1,136,652,536.31 |
| 筹资活动产生的现金流量净额(元) | -99,694,026.67 | 241,036,525.18 | 236,120,356.23 | -761,629,674.00 | -621,266,281.76 | -589,111,539.79 | -279,993,396.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,046,416.38 | 894,638.00 | -234,861.44 | 1,555,888.94 | 1,045,150.30 | 302,044.29 | -280,511.75 |
| 五、现金及现金等价物净增加额(元) | -158,713,982.93 | 231,100,175.12 | 195,453,465.77 | -223,944,428.57 | -321,629,385.65 | -366,054,496.75 | -81,232,418.87 |
| 加：期初现金及现金等价物余额(元) | 324,564,474.36 | 324,564,474.36 | 326,065,455.76 | 548,508,902.93 | 548,508,902.93 | 548,508,902.93 | 548,508,902.93 |
| 期末现金及现金等价物余额(元) | 165,850,491.43 | 555,664,649.48 | 521,518,921.53 | 324,564,474.36 | 226,879,517.28 | 182,454,406.18 | 467,276,484.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,798,100.73 | - | 2,377,050.99 | - | -11,177,374.44 | - |
| 资产减值准备(元) | - | -70,469,628.77 | - | 1,810,562.50 | - | -4,863,190.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,356,492.83 | - | 131,392,635.42 | - | 67,499,045.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,356,492.83 | - | 131,392,635.42 | - | 67,499,045.26 | - |
| 无形资产摊销(元) | - | 12,663,961.90 | - | 21,380,343.16 | - | 12,178,527.97 | - |
| 长期待摊费用摊销(元) | - | 3,414,298.29 | - | 7,793,621.98 | - | 4,887,745.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,382.97 | - | -19,352,800.82 | - | -19,791,877.00 | - |
| 固定资产报废损失(元) | - | 166,411.90 | - | 668,061.19 | - | 83,794.97 | - |
| 公允价值变动损失(元) | - | -2,286,813.25 | - | 57,760,523.17 | - | 751,225.58 | - |
| 财务费用(元) | - | 67,525,388.52 | - | 218,195,842.70 | - | 78,843,698.14 | - |
| 投资损失(元) | - | 12,375,570.22 | - | -254,986,630.03 | - | 26,174,584.59 | - |
| 递延所得税(元) | - | -1,573,078.41 | - | -68,109,975.88 | - | 7,152,082.02 | - |
| 其中：递延所得税资产减少(元) | - | -1,574,878.41 | - | 30,279,244.48 | - | 7,156,582.02 | - |
| 递延所得税负债增加(元) | - | 1,800.00 | - | -98,389,220.36 | - | -4,500.00 | - |
| 存货的减少(元) | - | -119,656,692.24 | - | -6,965,235.01 | - | -56,986,037.73 | - |
| 经营性应收项目的减少(元) | - | -57,527,655.42 | - | 216,008,867.74 | - | 572,689,023.86 | - |
| 经营性应付项目的增加(元) | - | 108,556,393.67 | - | -274,132,547.91 | - | -612,152,415.43 | - |
| 现金的期末余额(元) | - | 555,664,649.48 | - | 324,564,474.36 | - | 182,454,406.18 | - |
| 减：现金的期初余额(元) | - | 324,564,474.36 | - | 548,508,902.93 | - | 548,508,902.93 | - |
| 现金及现金等价物的净增加额(元) | - | 231,100,175.12 | - | -223,944,428.57 | - | -366,054,496.75 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |