| 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) | 2,027,013,345.69 | 1,313,587,956.87 | 742,537,501.05 | 3,292,322,108.23 | 2,511,422,774.14 | 1,674,148,487.25 | 1,054,079,691.96 |
| 收到的税费返还(元) | 189,355.70 | 189,355.70 | 189,181.96 | 182,965.73 | 182,950.65 | 182,950.65 | 182,950.65 |
| 收到其他与经营活动有关的现金(元) | 28,293,975.02 | 25,152,153.37 | 38,637,679.38 | 379,129,087.49 | 162,285,726.10 | 33,601,227.92 | 25,340,729.03 |
| 经营活动现金流入小计(元) | 2,055,496,676.41 | 1,338,929,465.94 | 781,364,362.39 | 3,671,634,161.45 | 2,673,891,450.89 | 1,707,932,665.82 | 1,079,603,371.64 |
| 购买商品、接受劳务支付的现金(元) | 1,974,573,871.18 | 1,237,589,822.52 | 730,118,857.85 | 3,342,251,148.70 | 2,452,332,768.33 | 1,721,809,997.76 | 1,084,197,016.70 |
| 支付给职工以及为职工支付的现金(元) | 179,589,783.63 | 119,982,025.91 | 62,918,120.32 | 287,558,595.03 | 216,761,835.40 | 158,172,584.17 | 83,269,784.94 |
| 支付的各项税费(元) | 44,981,020.61 | 30,133,264.77 | 20,115,094.81 | 67,054,824.62 | 52,216,485.00 | 39,092,606.65 | 27,384,534.05 |
| 支付其他与经营活动有关的现金(元) | 193,380,728.11 | 64,822,816.02 | 35,685,215.02 | 234,380,158.69 | 245,969,408.88 | 80,973,615.70 | 48,244,406.29 |
| 经营活动现金流出小计(元) | 2,392,525,403.53 | 1,452,527,929.22 | 848,837,288.00 | 3,931,244,727.04 | 2,967,280,497.61 | 2,000,048,804.28 | 1,243,095,741.98 |
| 经营活动产生的现金流量净额(元) | - | -113,598,463.28 | - | -259,610,565.59 | - | -292,116,138.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 72,000.95 | 72,000.95 | 70,238.70 | 27,992.08 | 28,275.78 | - | - |
| 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) | 231,174.09 | 220,720.70 | 118,939.02 | 201,661.80 | 84,960.00 | 61,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000.00 | 13,172,370.45 | 10,000.00 | - |
| 投资活动现金流入小计(元) | 303,175.04 | 292,721.65 | 189,177.72 | 239,653.88 | 13,285,606.23 | 71,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,135,091.90 | 52,188,525.90 | 2,000.00 | 73,481,342.99 | 20,832,123.00 | 20,693,962.76 | 20,656,011.30 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 744.26 | 1,000,744.26 | 1,000,744.26 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,000,010.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000.00 | 10,010.00 | 10,010.00 | - |
| 投资活动现金流出小计(元) | 65,135,091.90 | 52,188,525.90 | 2,000.00 | 74,492,097.25 | 21,842,877.26 | 21,704,717.02 | 20,656,011.30 |
| 投资活动产生的现金流量净额(元) | -64,831,916.86 | -51,895,804.25 | 187,177.72 | -74,252,443.37 | -8,557,271.03 | -21,633,717.02 | -20,656,011.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 706,805,158.88 | 706,805,158.88 | 706,805,158.88 | 706,805,158.88 |
| 取得借款收到的现金(元) | 1,580,445,632.27 | 595,777,609.30 | 424,088,780.12 | 2,668,393,696.13 | 2,120,360,177.12 | 1,473,457,977.12 | 877,536,627.40 |
| 收到其他与筹资活动有关的现金(元) | 1,275,680,341.03 | 1,669,163,973.95 | 1,107,242,599.02 | 1,517,777,556.81 | 1,406,098,999.77 | 1,337,766,342.89 | 1,005,061,538.52 |
| 筹资活动现金流入小计(元) | 2,856,125,973.30 | 2,264,941,583.25 | 1,531,331,379.14 | 4,892,976,411.82 | 4,233,264,335.77 | 3,518,029,478.89 | 2,589,403,324.80 |
| 偿还债务支付的现金(元) | 1,670,244,374.96 | 894,802,521.04 | 587,189,198.69 | 3,555,355,510.17 | 1,740,768,265.39 | 1,244,532,294.40 | 718,571,325.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 131,519,461.11 | 96,979,079.79 | 42,121,917.87 | 219,804,982.51 | 164,701,335.02 | 111,585,550.80 | 49,228,783.04 |
| 支付其他与筹资活动有关的现金(元) | 418,811,673.43 | 728,784,082.33 | 689,907,312.02 | 785,677,839.36 | 2,055,805,093.22 | 1,850,074,348.28 | 1,381,448,092.96 |
| 筹资活动现金流出小计(元) | 2,220,575,509.50 | 1,720,565,683.16 | 1,319,218,428.58 | 4,560,838,332.04 | 3,961,274,693.63 | 3,206,192,193.48 | 2,149,248,201.51 |
| 筹资活动产生的现金流量净额(元) | 635,550,463.80 | 544,375,900.09 | 212,112,950.56 | 332,138,079.78 | 271,989,642.14 | 311,837,285.41 | 440,155,123.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 734,836.36 | 1,026,123.68 | -518,650.41 | -1,976,333.31 | -1,629,358.03 | 582,011.28 | -184,140.41 |
| 五、现金及现金等价物净增加额(元) | 234,424,656.18 | 379,907,756.24 | 144,308,552.26 | -3,701,262.49 | -31,586,033.64 | -1,330,558.79 | 255,822,601.24 |
| 加：期初现金及现金等价物余额(元) | 193,792,734.50 | 193,792,734.50 | 193,792,734.50 | 197,493,996.99 | 197,592,742.49 | 197,592,774.53 | 197,493,964.95 |
| 期末现金及现金等价物余额(元) | 428,217,390.68 | 573,700,490.74 | 338,101,286.76 | 193,792,734.50 | 166,006,708.85 | 196,262,215.74 | 453,316,566.19 |
| 补充资料： | |||||||
| 净利润(元) | - | -219,504,804.64 | - | -2,194,967,790.28 | - | -54,091,613.16 | - |
| 资产减值准备(元) | - | 125,210,959.51 | - | 1,907,661,278.72 | - | 27,298,663.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,582,766.00 | - | 5,026,568.70 | - | 3,694,346.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,582,766.00 | - | 5,026,568.70 | - | 3,694,346.71 | - |
| 无形资产摊销(元) | - | 4,221,796.20 | - | 8,493,931.92 | - | 4,256,382.00 | - |
| 长期待摊费用摊销(元) | - | 732,055.56 | - | 1,572,232.05 | - | 693,896.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -215,591.78 | - | -396,879.99 | - | 24,292.23 | - |
| 固定资产报废损失(元) | - | - | - | 662,862.54 | - | 161,021.53 | - |
| 财务费用(元) | - | 125,757,842.52 | - | 259,209,431.36 | - | 114,779,596.63 | - |
| 投资损失(元) | - | 85,017.21 | - | 317,787,054.83 | - | 562,065.25 | - |
| 递延所得税(元) | - | -34,128,873.23 | - | -315,427,127.47 | - | -3,676,835.89 | - |
| 其中：递延所得税资产减少(元) | - | -34,128,873.23 | - | -315,427,127.47 | - | -3,676,835.89 | - |
| 存货的减少(元) | - | 20,655,505.23 | - | 12,631,056.86 | - | -29,913,592.98 | - |
| 经营性应收项目的减少(元) | - | -341,571,598.24 | - | 663,071,357.17 | - | -497,303,623.50 | - |
| 经营性应付项目的增加(元) | - | 197,016,086.90 | - | -935,368,686.01 | - | 135,737,853.02 | - |
| 现金的期末余额(元) | - | 573,700,490.74 | - | 193,792,734.50 | - | 196,262,215.74 | - |
| 减：现金的期初余额(元) | - | 193,792,734.50 | - | 197,493,996.99 | - | 197,592,774.53 | - |
| 现金及现金等价物的净增加额(元) | - | 379,907,756.24 | - | -3,701,262.49 | - | -1,330,558.79 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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