| 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) | 2,293,225,455.24 | 1,508,952,907.86 | 790,924,087.86 | 2,963,005,193.72 | 2,511,265,146.62 | 1,601,735,313.92 | 751,107,399.93 |
| 收到的税费返还(元) | 59,840,148.05 | 23,370,812.35 | 16,136,338.49 | 95,582,206.57 | 77,047,110.92 | 54,351,398.49 | 13,362,378.14 |
| 收到其他与经营活动有关的现金(元) | 182,717,659.16 | 170,808,158.65 | 61,413,119.42 | 172,111,154.83 | 122,893,445.46 | 119,620,571.00 | 53,773,475.17 |
| 经营活动现金流入小计(元) | 2,535,783,262.45 | 1,703,131,878.86 | 868,473,545.77 | 3,230,698,555.12 | 2,711,205,703.00 | 1,775,707,283.41 | 818,243,253.24 |
| 购买商品、接受劳务支付的现金(元) | 1,689,794,942.65 | 1,055,691,783.56 | 556,335,872.69 | 2,596,222,375.60 | 2,214,790,760.01 | 1,408,366,317.23 | 575,620,527.76 |
| 支付给职工以及为职工支付的现金(元) | 267,826,429.05 | 194,779,862.01 | 110,546,221.54 | 374,771,984.72 | 282,808,020.29 | 203,932,006.16 | 124,123,454.25 |
| 支付的各项税费(元) | 140,015,130.52 | 101,886,749.93 | 54,491,062.00 | 268,881,088.97 | 232,316,601.74 | 171,752,900.25 | 84,480,400.70 |
| 支付其他与经营活动有关的现金(元) | 281,808,421.37 | 195,735,871.02 | 113,821,567.61 | 387,197,502.59 | 196,865,367.57 | 170,702,183.96 | 140,373,903.77 |
| 经营活动现金流出小计(元) | 2,379,444,923.59 | 1,548,094,266.52 | 835,194,723.84 | 3,627,072,951.88 | 2,926,780,749.61 | 1,954,753,407.60 | 924,598,286.48 |
| 经营活动产生的现金流量净额(元) | - | 155,037,612.34 | - | -396,374,396.76 | - | -179,046,124.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 897,000.00 | 400,000.00 | 100,000.00 | 7,330,000.00 | 110,550,000.00 | 110,900,000.00 | 12,100,000.00 |
| 取得投资收益收到的现金(元) | 20,500,000.00 | 20,500,000.00 | 19,800,000.00 | 4,000,000.00 | 800,000.00 | 800,000.00 | - |
| 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) | 39,506,919.14 | 39,325,467.20 | 210,908.14 | 24,127,452.02 | 2,384,008.34 | 1,469,650.81 | 909,540.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | 79,410,026.30 | - | - | 160,447,487.53 | 54,892,487.53 | 19,052,810.19 | 23,470,000.00 |
| 收到其他与投资活动有关的现金(元) | 123,281,169.98 | 133,281,169.98 | 102,637,516.65 | - | - | - | - |
| 投资活动现金流入小计(元) | 263,595,115.42 | 193,506,637.18 | 122,748,424.79 | 195,904,939.55 | 168,626,495.87 | 132,222,461.00 | 36,479,540.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,964,556.35 | 57,335,081.46 | 8,639,946.94 | 257,909,514.69 | 173,575,285.02 | 114,329,616.48 | 32,572,873.67 |
| 投资支付的现金(元) | 51,956,300.00 | 38,000,000.00 | 20,000,000.00 | 91,643,140.00 | 59,268,670.00 | 59,268,670.00 | 4,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,800,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 120,000,000.00 | 125,001,000.00 | 125,101,000.00 | 120,001,000.00 |
| 投资活动现金流出小计(元) | 134,920,856.35 | 95,335,081.46 | 28,639,946.94 | 471,352,654.69 | 357,844,955.02 | 298,699,286.48 | 157,473,873.67 |
| 投资活动产生的现金流量净额(元) | 128,674,259.07 | 98,171,555.72 | 94,108,477.85 | -275,447,715.14 | -189,218,459.15 | -166,476,825.48 | -120,994,333.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 303,109,989.38 | 10,000,000.00 | 10,000,000.00 | 9,420,600.00 | 8,420,600.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,375,906,266.31 | 1,020,027,789.87 | 607,127,789.87 | 1,851,315,877.54 | 1,886,872,925.79 | 1,190,622,375.79 | 340,135,593.20 |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | - | - | 21,205,600.00 | 1,442,000.00 | 1,312,000.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 1,699,016,255.69 | 1,030,027,789.87 | 617,127,789.87 | 1,881,942,077.54 | 1,896,735,525.79 | 1,191,934,375.79 | 340,635,593.20 |
| 偿还债务支付的现金(元) | 1,661,208,260.12 | 1,167,830,060.12 | 521,835,727.00 | 1,172,577,145.87 | 1,506,620,926.37 | 819,137,663.90 | 234,794,761.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,927,748.15 | 42,590,290.61 | 22,115,642.84 | 104,039,934.17 | 69,476,285.58 | 52,911,167.32 | 20,788,556.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,200,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,770,927.07 | 25,551,085.00 | 22,817,806.61 | 15,936,217.02 | 21,121,437.50 | 15,316,317.43 | - |
| 筹资活动现金流出小计(元) | 1,766,906,935.34 | 1,235,971,435.73 | 566,769,176.45 | 1,292,553,297.06 | 1,597,218,649.45 | 887,365,148.65 | 255,583,317.95 |
| 筹资活动产生的现金流量净额(元) | -67,890,679.65 | -205,943,645.86 | 50,358,613.42 | 589,388,780.48 | 299,516,876.34 | 304,569,227.14 | 85,052,275.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,340,254.01 | 1,723,400.54 | -449,266.39 | -2,620,612.96 | 999,543.39 | 4,186,653.02 | -698,589.56 |
| 五、现金及现金等价物净增加额(元) | 218,462,172.29 | 48,988,922.74 | 177,296,646.81 | -85,053,944.38 | -104,277,086.03 | -36,767,069.51 | -142,995,680.61 |
| 加：期初现金及现金等价物余额(元) | 495,563,024.11 | 495,563,024.11 | 495,563,024.11 | 580,616,968.49 | 580,616,968.49 | 580,616,968.49 | 580,616,968.49 |
| 期末现金及现金等价物余额(元) | 714,025,196.40 | 544,551,946.85 | 672,859,670.92 | 495,563,024.11 | 476,339,882.46 | 543,849,898.98 | 437,621,287.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -347,361,066.06 | - | 193,806,808.68 | - | 157,769,096.47 | - |
| 资产减值准备(元) | - | 180,642,411.88 | - | 145,065,729.34 | - | 21,111,303.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,239,451.17 | - | 81,144,700.65 | - | 40,717,128.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,239,451.17 | - | 81,144,700.65 | - | 40,717,128.87 | - |
| 无形资产摊销(元) | - | 19,945,614.71 | - | 41,368,983.35 | - | 13,598,165.36 | - |
| 长期待摊费用摊销(元) | - | 3,267,971.17 | - | 3,531,209.57 | - | 1,743,540.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,100,795.37 | - | -3,431,258.33 | - | -7,719,972.96 | - |
| 固定资产报废损失(元) | - | - | - | 663,180.22 | - | - | - |
| 财务费用(元) | - | 36,562,740.28 | - | 82,924,323.51 | - | 34,300,134.62 | - |
| 投资损失(元) | - | 11,146,228.14 | - | -116,489,829.07 | - | -2,236,976.79 | - |
| 递延所得税(元) | - | -10,750,404.57 | - | -7,413,388.57 | - | 1,605.96 | - |
| 其中：递延所得税资产减少(元) | - | -9,995,774.70 | - | -8,233,585.31 | - | 52,985.38 | - |
| 递延所得税负债增加(元) | - | -754,629.87 | - | 820,196.74 | - | -51,379.42 | - |
| 存货的减少(元) | - | 219,641,641.59 | - | -298,752,965.57 | - | -36,525,351.79 | - |
| 经营性应收项目的减少(元) | - | 171,419,540.13 | - | -505,406,467.71 | - | -405,940,860.91 | - |
| 经营性应付项目的增加(元) | - | -184,301,891.46 | - | -69,091,970.57 | - | -17,053,475.95 | - |
| 其他(元) | - | 2,087,074.31 | - | 47,520,550.20 | - | 19,337,764.99 | - |
| 现金的期末余额(元) | - | 544,551,946.85 | - | 495,563,024.11 | - | 543,849,898.98 | - |
| 减：现金的期初余额(元) | - | 495,563,024.11 | - | 580,616,968.49 | - | 580,616,968.49 | - |
| 现金及现金等价物的净增加额(元) | - | 48,988,922.74 | - | -85,053,944.38 | - | -36,767,069.51 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
| 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) |