| 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) | 3,418,002,760.31 | 2,047,707,446.51 | 1,077,693,593.96 | 4,419,978,549.08 | 2,961,824,565.95 | 1,838,559,717.09 | 793,040,969.45 |
| 收到的税费返还(元) | 298,695.97 | 298,695.97 | 297,389.85 | 8,865,943.38 | 8,756,372.61 | 9,353,375.52 | 2,157,240.56 |
| 收到其他与经营活动有关的现金(元) | 58,495,128.63 | 42,561,901.67 | 6,508,993.01 | 117,618,335.63 | 81,340,041.17 | 72,933,093.37 | 37,275,355.49 |
| 经营活动现金流入小计(元) | 3,476,796,584.91 | 2,090,568,044.15 | 1,084,499,976.82 | 4,546,462,828.09 | 3,051,920,979.73 | 1,920,846,185.98 | 832,473,565.50 |
| 购买商品、接受劳务支付的现金(元) | 2,789,835,915.46 | 1,894,639,748.83 | 829,907,011.93 | 3,960,423,293.59 | 2,507,800,130.03 | 1,720,285,335.14 | 510,997,717.25 |
| 支付给职工以及为职工支付的现金(元) | 218,599,505.52 | 157,437,048.31 | 91,351,271.87 | 310,093,442.68 | 243,820,612.81 | 167,125,774.37 | 98,653,064.43 |
| 支付的各项税费(元) | 37,003,101.26 | 24,011,344.36 | 31,340,116.47 | 27,781,590.68 | 24,234,092.04 | 20,166,996.57 | 6,244,355.26 |
| 支付其他与经营活动有关的现金(元) | 146,445,022.46 | 106,471,146.96 | 45,695,133.31 | 200,676,271.87 | 171,318,328.65 | 115,658,244.06 | 40,859,966.80 |
| 经营活动现金流出小计(元) | 3,191,883,544.70 | 2,182,559,288.46 | 998,293,533.58 | 4,498,974,598.82 | 2,947,173,163.53 | 2,023,236,350.14 | 656,755,103.74 |
| 经营活动产生的现金流量净额(元) | - | -91,991,244.31 | - | 47,488,229.27 | - | -102,390,164.16 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 121,818,169.94 | 1,818,169.94 | 25,200.00 | 1,631,499.37 | 1,631,499.37 | - | - |
| 取得投资收益收到的现金(元) | 29,088,930.44 | 15,701,217.12 | 14,699,064.34 | 1,718,125.00 | 1,125,000.00 | 1,125,000.00 | - |
| 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) | 1,066,773.57 | 1,022,591.61 | 8,278.36 | 33,116,746.39 | 33,116,586.39 | 33,116,556.39 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 108,278,169.38 | 110,541,081.76 | 110,541,081.76 | - |
| 收到其他与投资活动有关的现金(元) | 252,000,000.00 | 252,000,000.00 | 207,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流入小计(元) | 403,973,873.95 | 270,541,978.67 | 221,732,542.70 | 229,744,540.14 | 196,414,167.52 | 194,782,638.15 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,203,642.91 | 6,844,611.03 | 3,019,646.84 | 46,661,896.19 | 44,799,951.80 | 43,514,599.37 | 42,783,557.00 |
| 投资支付的现金(元) | 7,049,514.85 | 49,514.85 | - | 30,000,000.00 | 26,000,000.00 | 25,000,000.00 | 16,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 120,036,183.33 | 30,000,000.00 | 30,000,000.00 | 534,395,219.56 | 504,395,219.56 | 410,172,638.90 | 117,000,000.00 |
| 投资活动现金流出小计(元) | 140,289,341.09 | 36,894,125.88 | 33,019,646.84 | 611,057,115.75 | 575,195,171.36 | 478,687,238.27 | 175,783,557.00 |
| 投资活动产生的现金流量净额(元) | 263,684,532.86 | 233,647,852.79 | 188,712,895.86 | -381,312,575.61 | -378,781,003.84 | -283,904,600.12 | -175,783,557.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 42,704,636.20 | 9,305,890.00 | - | 20,426,913.60 | 23,991,519.00 | 7,357,899.00 | 7,357,899.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 20,426,913.60 | - | - | - |
| 取得借款收到的现金(元) | 1,332,851,137.48 | 999,312,363.88 | 226,420,361.11 | 2,017,762,027.77 | 1,491,138,355.54 | 1,161,660,972.20 | 455,078,561.08 |
| 收到其他与筹资活动有关的现金(元) | 64,177,420.97 | 21,230,000.00 | 13,230,000.00 | 65,867,044.58 | 36,774,919.54 | 28,300,000.00 | 17,000,000.00 |
| 筹资活动现金流入小计(元) | 1,439,733,194.65 | 1,029,848,253.88 | 239,650,361.11 | 2,104,055,985.95 | 1,551,904,794.08 | 1,197,318,871.20 | 479,436,460.08 |
| 偿还债务支付的现金(元) | 1,752,178,852.27 | 1,267,425,914.07 | 718,786,135.70 | 1,360,438,941.21 | 998,753,196.21 | 794,990,952.50 | 407,541,745.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,796,463.46 | 18,738,512.41 | 10,815,055.64 | 31,409,855.28 | 22,737,472.99 | 15,165,957.79 | 8,297,423.05 |
| 支付其他与筹资活动有关的现金(元) | 175,660,866.67 | 130,654,200.00 | 7,500,000.00 | 169,698,500.00 | 79,468,500.00 | 39,500,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 1,955,636,182.40 | 1,416,818,626.48 | 737,101,191.34 | 1,561,547,296.49 | 1,100,959,169.20 | 849,656,910.29 | 417,839,168.05 |
| 筹资活动产生的现金流量净额(元) | -515,902,987.75 | -386,970,372.60 | -497,450,830.23 | 542,508,689.46 | 450,945,624.88 | 347,661,960.91 | 61,597,292.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,793,766.75 | 3,289,347.18 | -604,195.78 | 1,146,815.94 | 2,575,924.98 | 1,094,754.06 | -335,891.75 |
| 五、现金及现金等价物净增加额(元) | 36,488,352.07 | -242,024,416.94 | -223,135,686.91 | 209,831,159.06 | 179,488,362.22 | -37,538,049.31 | 61,196,305.04 |
| 加：期初现金及现金等价物余额(元) | 519,680,455.56 | 519,680,455.56 | 519,680,455.56 | 309,849,296.50 | 309,849,296.50 | 309,849,296.50 | 309,849,296.50 |
| 期末现金及现金等价物余额(元) | 556,168,807.63 | 277,656,038.62 | 296,544,768.65 | 519,680,455.56 | 489,337,658.72 | 272,311,247.19 | 371,045,601.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,523,069.99 | - | -741,988,065.16 | - | 294,000.40 | - |
| 资产减值准备(元) | - | -14,960,056.08 | - | 728,369,849.62 | - | -22,535,978.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,848,113.46 | - | 23,928,301.76 | - | 9,859,875.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,848,113.46 | - | 23,928,301.76 | - | 9,859,875.16 | - |
| 无形资产摊销(元) | - | 8,321,156.00 | - | 16,442,649.91 | - | 5,746,833.96 | - |
| 长期待摊费用摊销(元) | - | 3,566,842.37 | - | 6,749,505.00 | - | 3,239,629.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 75,240.02 | - | 75,252.13 | - |
| 固定资产报废损失(元) | - | 26,433.70 | - | 29,719.09 | - | -306.40 | - |
| 公允价值变动损失(元) | - | -5,166,751.32 | - | 6,790,101.56 | - | 4,581,255.72 | - |
| 财务费用(元) | - | 11,241,131.41 | - | 50,736,410.77 | - | 9,444,989.57 | - |
| 投资损失(元) | - | -6,384,622.69 | - | 7,667,445.34 | - | -337,658.83 | - |
| 递延所得税(元) | - | -904,002.10 | - | -1,616,274.42 | - | -1,296,459.83 | - |
| 其中：递延所得税资产减少(元) | - | -529,713.08 | - | -1,828,610.11 | - | -1,295,706.33 | - |
| 递延所得税负债增加(元) | - | -374,289.02 | - | 212,335.69 | - | -753.50 | - |
| 经营性应收项目的减少(元) | - | 149,707,796.05 | - | -31,284,824.82 | - | 93,988,094.37 | - |
| 经营性应付项目的增加(元) | - | -297,159,165.73 | - | -33,641,757.61 | - | -206,074,791.31 | - |
| 现金的期末余额(元) | - | 277,656,038.62 | - | 519,680,455.56 | - | 272,311,247.19 | - |
| 减：现金的期初余额(元) | - | 519,680,455.56 | - | 309,849,296.50 | - | 309,849,296.50 | - |
| 现金及现金等价物的净增加额(元) | - | -242,024,416.94 | - | 209,831,159.06 | - | -37,538,049.31 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-12 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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