| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 4,171,304,561.45 | 2,591,476,160.11 | 1,211,486,206.11 | 6,833,629,139.74 | 5,532,342,261.48 | 3,933,566,214.34 | 1,666,100,915.77 |
| 收到的税费返还(元) | - | - | - | 18,396.21 | 18,251.47 | 17,728.14 | - |
| 收到其他与经营活动有关的现金(元) | 8,789,073.90 | 7,030,828.26 | 6,418,307.76 | 8,950,261.98 | 9,888,157.12 | 6,276,882.57 | 120,585.34 |
| 经营活动现金流入小计(元) | 4,180,093,635.35 | 2,598,506,988.37 | 1,217,904,513.87 | 6,842,597,797.93 | 5,542,248,670.07 | 3,939,860,825.05 | 1,666,221,501.11 |
| 购买商品、接受劳务支付的现金(元) | 4,392,204,427.35 | 2,754,269,077.73 | 1,215,133,994.88 | 6,430,405,936.76 | 5,351,444,399.48 | 3,603,298,725.30 | 1,942,707,203.06 |
| 支付给职工以及为职工支付的现金(元) | 113,273,341.01 | 77,754,892.86 | 45,967,981.55 | 125,723,947.56 | 98,827,357.60 | 72,938,270.67 | 48,275,565.59 |
| 支付的各项税费(元) | 12,643,363.88 | 10,591,515.94 | 9,878,185.50 | 53,468,360.59 | 11,095,552.32 | 5,053,081.17 | 2,733,872.11 |
| 支付其他与经营活动有关的现金(元) | 36,037,559.26 | 25,355,778.04 | 12,967,239.72 | 34,878,899.89 | 30,114,524.34 | 16,676,424.16 | 9,374,643.78 |
| 经营活动现金流出小计(元) | 4,554,158,691.50 | 2,867,971,264.57 | 1,283,947,401.65 | 6,644,477,144.80 | 5,491,481,833.74 | 3,697,966,501.30 | 2,003,091,284.54 |
| 经营活动产生的现金流量净额(元) | - | -269,464,276.20 | - | 198,120,653.13 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | 553,438,214.62 | 141,159,504.52 | 100,711,752.49 | 1,060,379,371.78 | 1,055,273,142.86 | 705,053,436.41 | 427,012,509.13 |
| 投资活动现金流入小计(元) | 553,438,214.62 | 141,159,504.52 | 100,711,752.49 | 1,060,379,371.78 | 1,055,273,142.86 | 705,053,436.41 | 427,012,509.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,093,380.67 | 1,180,413.94 | 106,227.97 | 2,151,399.82 | 1,414,810.01 | 1,104,235.45 | 679,549.53 |
| 投资支付的现金(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 622,000,000.00 | 270,000,000.00 | 100,000,000.00 | 1,161,540,000.00 | 1,054,440,000.00 | 704,740,000.00 | 441,790,000.00 |
| 投资活动现金流出小计(元) | 663,093,380.67 | 309,180,413.94 | 138,106,227.97 | 1,163,691,399.82 | 1,055,854,810.01 | 705,844,235.45 | 442,469,549.53 |
| 投资活动产生的现金流量净额(元) | -109,655,166.05 | -168,020,909.42 | -37,394,475.48 | -103,312,028.04 | -581,667.15 | -790,799.04 | -15,457,040.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,337,270.00 | - | - | 774,095,094.34 | - | - | - |
| 取得借款收到的现金(元) | 4,040,141,442.42 | 2,591,545,658.78 | 1,052,341,895.46 | 5,855,692,743.22 | 4,704,265,458.88 | 3,144,653,494.70 | 1,573,071,151.24 |
| 收到其他与筹资活动有关的现金(元) | 40,021,007.66 | 27,485,893.66 | 1,072,090.38 | 25,092,110.12 | 18,764,653.14 | 9,705,055.49 | 11,732,370.11 |
| 筹资活动现金流入小计(元) | 4,083,499,720.08 | 2,619,031,552.44 | 1,053,413,985.84 | 6,654,879,947.68 | 4,723,030,112.02 | 3,154,358,550.19 | 1,584,803,521.35 |
| 偿还债务支付的现金(元) | 3,923,924,223.49 | 2,447,997,663.35 | 995,842,956.54 | 6,100,843,635.50 | 4,790,250,505.69 | 3,335,571,893.18 | 1,362,441,485.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,281,083.24 | 49,520,874.08 | 9,393,296.71 | 30,192,430.12 | 19,796,708.78 | 11,158,256.17 | 4,690,225.49 |
| 支付其他与筹资活动有关的现金(元) | 46,228,173.20 | 45,262,970.64 | 23,188,202.35 | 18,621,495.77 | 20,983,309.91 | 14,056,958.57 | 10,838,327.21 |
| 筹资活动现金流出小计(元) | 4,032,433,479.93 | 2,542,781,508.07 | 1,028,424,455.60 | 6,149,657,561.39 | 4,831,030,524.38 | 3,360,787,107.92 | 1,377,970,038.52 |
| 筹资活动产生的现金流量净额(元) | 51,066,240.15 | 76,250,044.37 | 24,989,530.24 | 505,222,386.29 | -108,000,412.36 | -206,428,557.73 | 206,833,482.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,265,298.41 | 1,581,254.53 | -167,546.51 | -5,411,361.56 | -4,372,554.83 | 1,381,751.03 | -1,072,565.05 |
| 五、现金及现金等价物净增加额(元) | -431,388,683.64 | -359,653,886.72 | -78,615,379.53 | 594,619,649.82 | -62,187,798.01 | 36,056,718.01 | -146,565,906.05 |
| 加：期初现金及现金等价物余额(元) | 792,082,531.92 | 792,082,531.92 | 792,082,531.92 | 197,462,882.10 | 197,462,882.10 | 197,462,882.10 | 197,462,882.10 |
| 期末现金及现金等价物余额(元) | 360,693,848.28 | 432,428,645.20 | 713,467,152.39 | 792,082,531.92 | 135,275,084.09 | 233,519,600.11 | 50,896,976.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,799,611.12 | - | 99,224,087.77 | - | - | - |
| 资产减值准备(元) | - | 21,892,517.61 | - | 836,494.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 396,109.85 | - | 9,096,787.54 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 396,109.85 | - | 9,096,787.54 | - | - | - |
| 无形资产摊销(元) | - | 127,125.18 | - | 203,641.46 | - | - | - |
| 长期待摊费用摊销(元) | - | 333,486.67 | - | 666,973.35 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -126,107.33 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,241.09 | - | - | - |
| 财务费用(元) | - | 25,643,059.01 | - | 39,401,614.71 | - | - | - |
| 投资损失(元) | - | -1,159,504.52 | - | -839,371.78 | - | - | - |
| 递延所得税(元) | - | -4,761,397.18 | - | -5,037,225.67 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -4,778,500.86 | - | -5,064,652.16 | - | - | - |
| 递延所得税负债增加(元) | - | 17,103.68 | - | 27,426.49 | - | - | - |
| 存货的减少(元) | - | 23,415,883.70 | - | 259,036,351.43 | - | - | - |
| 经营性应收项目的减少(元) | - | -279,642,393.85 | - | 179,560,612.46 | - | - | - |
| 经营性应付项目的增加(元) | - | -77,161,879.27 | - | -383,904,445.98 | - | - | - |
| 现金的期末余额(元) | - | 432,428,645.20 | - | 792,082,531.92 | - | - | - |
| 减：现金的期初余额(元) | - | 792,082,531.92 | - | 197,462,882.10 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -359,653,886.72 | - | 594,619,649.82 | - | - | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-09-13 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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