| 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) | 1,363,941,735.61 | 893,668,243.08 | 398,496,726.48 | 2,692,146,255.17 | 1,105,757,603.95 | 555,043,412.91 | 203,404,931.77 |
| 收到的税费返还(元) | 15,140,490.27 | 9,084,972.74 | 477,647.08 | 19,723,014.15 | 53,014,721.33 | 38,012,126.06 | 256,682.49 |
| 收到其他与经营活动有关的现金(元) | 57,672,135.04 | 27,952,133.71 | 25,213,862.63 | 78,550,925.41 | 47,295,871.01 | 43,215,292.24 | 11,412,979.10 |
| 经营活动现金流入小计(元) | 1,436,754,360.92 | 930,705,349.53 | 424,188,236.19 | 2,790,420,194.73 | 1,206,068,196.29 | 636,270,831.21 | 215,074,593.36 |
| 购买商品、接受劳务支付的现金(元) | 1,215,773,524.28 | 788,865,164.10 | 332,289,391.95 | 1,678,532,839.62 | 981,795,053.21 | 677,711,626.96 | 335,336,319.77 |
| 支付给职工以及为职工支付的现金(元) | 363,800,145.67 | 263,908,118.18 | 174,938,860.13 | 459,479,141.29 | 330,923,335.92 | 227,268,814.85 | 142,683,091.03 |
| 支付的各项税费(元) | 121,968,482.70 | 113,108,914.42 | 92,706,074.05 | 184,719,670.51 | 179,937,524.10 | 88,299,169.38 | 45,538,957.39 |
| 支付其他与经营活动有关的现金(元) | 238,287,410.72 | 205,710,175.99 | 95,293,800.95 | 128,143,987.22 | 221,967,597.71 | 131,371,421.21 | 123,573,969.94 |
| 经营活动现金流出小计(元) | 1,939,829,563.37 | 1,371,592,372.69 | 695,228,127.08 | 2,450,875,638.64 | 1,714,623,510.94 | 1,124,651,032.40 | 647,132,338.13 |
| 经营活动产生的现金流量净额(元) | - | -440,887,023.16 | - | 339,544,556.09 | - | -488,380,201.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 51,758,052.60 | 14,000,000.00 | 14,000,000.00 | 150,100,000.00 | 25,500,000.00 | 25,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,816,779.65 | 7,589.70 | 7,589.70 | 582,877.15 | 27,595.47 | 21,598.74 | - |
| 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) | 532,279.78 | 24,192.30 | 22,890.18 | 1,126,718.76 | 894,285.57 | 4,484.36 | 3,884.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 126,100,000.00 | 26,100,000.00 | 11,900,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 175,738,169.11 | 173,083,130.00 | 153,083,130.00 | - |
| 投资活动现金流入小计(元) | 54,107,112.03 | 14,031,782.00 | 14,030,479.88 | 327,547,765.02 | 325,605,011.04 | 204,209,213.10 | 11,903,884.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 327,240,989.78 | 240,622,547.21 | 81,946,138.09 | 216,800,251.79 | 126,797,540.43 | 83,821,865.34 | 34,162,624.50 |
| 投资支付的现金(元) | 40,480,484.00 | 36,417,843.39 | 25,000,000.00 | 54,596,825.00 | 32,117,125.00 | 32,025,250.00 | 23,772,575.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | 173,083,130.00 | 173,083,130.00 | 153,083,130.00 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 377,721,473.78 | 277,040,390.60 | 106,946,138.09 | 444,480,206.79 | 331,997,795.43 | 268,930,245.34 | 59,435,199.50 |
| 投资活动产生的现金流量净额(元) | -323,614,361.75 | -263,008,608.60 | -92,915,658.21 | -116,932,441.77 | -6,392,784.39 | -64,721,032.24 | -47,531,315.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,640,795.14 | 18,178,938.12 | 10,835,080.52 | 157,139,738.20 | 140,652,797.21 | 80,652,797.21 | 61,489,415.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,725,000.00 | 2,750,000.00 | - | 151,806,715.00 | 138,473,415.00 | 78,473,415.00 | 60,399,965.00 |
| 取得借款收到的现金(元) | 1,082,854,698.01 | 603,262,903.65 | 64,821,673.01 | 1,251,261,056.87 | 890,015,500.00 | 562,392,000.00 | 281,307,188.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 41,714,617.16 | 28,109,990.85 | 21,194,378.32 | 16,320,000.00 |
| 筹资活动现金流入小计(元) | 1,102,495,493.15 | 621,441,841.77 | 75,656,753.53 | 1,450,115,412.23 | 1,058,778,288.06 | 664,239,175.53 | 359,116,603.00 |
| 偿还债务支付的现金(元) | 764,583,028.09 | 466,140,782.55 | 89,712,111.66 | 1,239,716,745.97 | 621,187,899.94 | 272,497,878.16 | 186,323,903.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,061,455.69 | 38,000,594.28 | 20,725,538.85 | 120,642,559.69 | 98,204,888.99 | 73,267,737.34 | 22,660,620.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,062,712.61 | - | - | 174,786.43 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,943,407.47 | 18,905,723.50 | 3,005,787.27 | 94,313,163.70 | 78,268,211.06 | 73,029,992.12 | 539,903.50 |
| 筹资活动现金流出小计(元) | 866,587,891.25 | 523,047,100.33 | 113,443,437.78 | 1,454,672,469.36 | 797,660,999.99 | 418,795,607.62 | 209,524,427.32 |
| 筹资活动产生的现金流量净额(元) | 235,907,601.90 | 98,394,741.44 | -37,786,684.25 | -4,557,057.13 | 261,117,288.07 | 245,443,567.91 | 149,592,175.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,929,350.57 | 9,973,417.06 | -1,703,038.05 | 7,577,652.34 | 15,125,991.27 | 8,600,550.28 | 852,778.27 |
| 五、现金及现金等价物净增加额(元) | -582,852,611.73 | -595,527,473.26 | -403,445,271.40 | 225,632,709.53 | -238,704,819.70 | -299,057,115.24 | -329,144,105.96 |
| 加：期初现金及现金等价物余额(元) | 1,124,231,789.15 | 1,124,231,789.15 | 1,124,231,789.15 | 898,599,079.62 | 898,599,079.62 | 898,599,079.62 | 899,168,939.62 |
| 期末现金及现金等价物余额(元) | 541,379,177.42 | 528,704,315.89 | 720,786,517.75 | 1,124,231,789.15 | 659,894,259.92 | 599,541,964.38 | 570,024,833.66 |
| 补充资料： | |||||||
| 净利润(元) | - | -32,014,121.56 | - | 77,803,790.13 | - | 60,076,253.06 | - |
| 资产减值准备(元) | - | 7,401,314.96 | - | 70,905,336.12 | - | 22,656,539.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,425,134.26 | - | 43,945,340.11 | - | 21,026,065.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,425,134.26 | - | 43,945,340.11 | - | 21,026,065.93 | - |
| 无形资产摊销(元) | - | 34,823,235.23 | - | 87,368,593.25 | - | 43,491,206.33 | - |
| 长期待摊费用摊销(元) | - | 2,490,966.73 | - | 3,313,547.54 | - | 1,374,989.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -883,071.59 | - | 125,239.50 | - |
| 固定资产报废损失(元) | - | -162,410.31 | - | 743,502.79 | - | 12,887.00 | - |
| 公允价值变动损失(元) | - | -849,017.16 | - | -23,739,808.46 | - | - | - |
| 财务费用(元) | - | 34,363,453.24 | - | 88,052,786.09 | - | 44,324,098.09 | - |
| 投资损失(元) | - | -16,607,595.61 | - | 7,580,151.30 | - | -8,394,028.75 | - |
| 递延所得税(元) | - | -14,846,429.78 | - | -10,507,384.32 | - | -8,643,937.00 | - |
| 其中：递延所得税资产减少(元) | - | -14,829,337.47 | - | -15,673,430.47 | - | -8,643,937.00 | - |
| 递延所得税负债增加(元) | - | -17,092.31 | - | 5,166,046.15 | - | - | - |
| 存货的减少(元) | - | -120,106,088.20 | - | -39,305,222.98 | - | -128,123,316.62 | - |
| 经营性应收项目的减少(元) | - | -186,174,222.86 | - | -47,159,632.28 | - | -405,612,471.86 | - |
| 经营性应付项目的增加(元) | - | -180,969,442.87 | - | 40,919,131.08 | - | -154,092,969.37 | - |
| 其他(元) | - | 4,214,515.62 | - | 37,741,929.31 | - | 22,556,982.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,502,254.66 | - | - | - |
| 现金的期末余额(元) | - | 528,704,315.89 | - | 1,124,231,789.15 | - | 599,541,964.38 | - |
| 减：现金的期初余额(元) | - | 1,124,231,789.15 | - | 898,599,079.62 | - | 898,599,079.62 | - |
| 现金及现金等价物的净增加额(元) | - | -595,527,473.26 | - | 225,632,709.53 | - | -299,057,115.24 | - |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-22 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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