| 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) | 2,863,121,898.30 | 2,365,225,225.90 | 932,739,377.67 | 3,338,378,184.71 | 2,711,227,534.40 | 1,832,958,077.51 | 714,246,534.00 |
| 收到的税费返还(元) | 18,867,459.52 | 13,790,322.76 | 6,977,091.62 | 318,474,580.67 | 279,668,607.39 | 247,104,676.20 | 5,070,458.38 |
| 收到其他与经营活动有关的现金(元) | 31,851,586.26 | 18,651,956.05 | 1,613,208.02 | 114,499,095.69 | 96,153,265.88 | 55,696,589.16 | 42,165,717.18 |
| 经营活动现金流入小计(元) | 2,913,840,944.08 | 2,397,667,504.71 | 941,329,677.31 | 3,771,351,861.07 | 3,087,049,407.67 | 2,135,759,342.87 | 761,482,709.56 |
| 购买商品、接受劳务支付的现金(元) | 1,856,001,264.45 | 1,712,622,447.62 | 479,900,520.11 | 3,246,537,466.96 | 2,598,206,219.21 | 1,651,846,407.67 | 752,000,422.16 |
| 支付给职工以及为职工支付的现金(元) | 244,701,146.87 | 158,952,603.07 | 71,654,453.33 | 330,683,823.02 | 245,420,099.03 | 150,144,779.69 | 64,758,499.39 |
| 支付的各项税费(元) | 53,103,326.37 | 35,793,698.99 | 17,800,929.90 | 66,113,395.09 | 49,251,952.34 | 35,658,028.35 | 13,583,838.77 |
| 支付其他与经营活动有关的现金(元) | 197,328,773.81 | 132,151,094.79 | 51,162,946.86 | 244,159,197.85 | 179,460,366.10 | 107,474,577.18 | 36,904,601.73 |
| 经营活动现金流出小计(元) | 2,351,134,511.50 | 2,039,519,844.47 | 620,518,850.20 | 3,887,493,882.92 | 3,072,338,636.68 | 1,945,123,792.89 | 867,247,362.05 |
| 经营活动产生的现金流量净额(元) | - | 358,147,660.24 | - | -116,142,021.85 | - | 190,635,549.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 30,000,000.00 | 759,040,000.00 | 557,930,000.00 | 49,000,000.00 |
| 取得投资收益收到的现金(元) | 320,000.00 | 320,000.00 | - | 474,560.91 | 474,560.91 | 427,519.32 | 13,018.97 |
| 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) | 24,000,000.00 | 11,000,000.00 | - | 4,001,605.97 | 732,565.33 | 730,265.33 | 230,265.33 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 737,030,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 24,320,000.00 | 11,320,000.00 | - | 771,506,166.88 | 760,247,126.24 | 559,087,784.65 | 49,243,284.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 498,779,829.26 | 371,416,012.81 | 224,100,527.12 | 804,433,103.34 | 670,205,691.34 | 331,293,163.01 | 63,637,520.78 |
| 投资支付的现金(元) | - | - | - | 109,582,978.76 | 848,622,978.76 | 647,512,978.76 | 29,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 737,030,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 498,779,829.26 | 371,416,012.81 | 224,100,527.12 | 1,651,046,082.10 | 1,518,828,670.10 | 978,806,141.77 | 92,637,520.78 |
| 投资活动产生的现金流量净额(元) | -474,459,829.26 | -360,096,012.81 | -224,100,527.12 | -879,539,915.22 | -758,581,543.86 | -419,718,357.12 | -43,394,236.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,201,781,339.85 | 1,741,769,418.02 | 1,008,956,702.49 | 2,431,493,431.27 | 1,443,278,563.93 | 916,578,563.93 | 774,992,563.93 |
| 收到其他与筹资活动有关的现金(元) | 763,144,203.77 | 362,891,253.77 | 292,081,140.33 | 511,039,491.56 | 498,823,595.05 | 496,923,595.05 | 496,923,595.05 |
| 筹资活动现金流入小计(元) | 2,964,925,543.62 | 2,104,660,671.79 | 1,301,037,842.82 | 2,942,532,922.83 | 1,942,102,158.98 | 1,413,502,158.98 | 1,271,916,158.98 |
| 偿还债务支付的现金(元) | 1,771,361,223.24 | 1,184,175,223.24 | 608,380,935.90 | 1,689,898,422.41 | 925,859,106.46 | 646,468,222.65 | 493,053,222.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,933,959.63 | 132,083,877.72 | 29,805,651.50 | 94,038,604.04 | 75,568,289.29 | 45,780,923.09 | 23,450,607.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 280,658.35 | 280,742.55 | 280,742.55 | - |
| 支付其他与筹资活动有关的现金(元) | 1,081,325,907.60 | 764,486,919.24 | 695,468,325.08 | 331,243,496.01 | 379,613,546.10 | 659,681,375.36 | 707,425,937.57 |
| 筹资活动现金流出小计(元) | 3,018,621,090.47 | 2,080,746,020.20 | 1,333,654,912.48 | 2,115,180,522.46 | 1,381,040,941.85 | 1,351,930,521.10 | 1,223,929,767.75 |
| 筹资活动产生的现金流量净额(元) | -53,695,546.85 | 23,914,651.59 | -32,617,069.66 | 827,352,400.37 | 561,061,217.13 | 61,571,637.88 | 47,986,391.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 841,279.65 | 793,950.50 | -447,684.78 | 216,447.09 | 1,858,809.18 | 801,024.49 | -340,321.40 |
| 五、现金及现金等价物净增加额(元) | 35,392,336.12 | 22,760,249.52 | 63,645,545.55 | -168,113,089.61 | -180,950,746.56 | -166,710,144.77 | -101,512,819.14 |
| 加：期初现金及现金等价物余额(元) | 45,208,236.84 | 45,208,236.84 | 45,208,236.84 | 213,321,326.45 | 213,321,326.45 | 213,321,326.45 | 213,321,326.45 |
| 期末现金及现金等价物余额(元) | 80,600,572.96 | 67,968,486.36 | 108,853,782.39 | 45,208,236.84 | 32,370,579.89 | 46,611,181.68 | 111,808,507.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,747,711.43 | - | 189,573,146.23 | - | 110,880,765.62 | - |
| 资产减值准备(元) | - | 7,278,183.85 | - | 6,210,325.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 104,375,775.70 | - | 161,720,079.64 | - | 74,171,191.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 104,375,775.70 | - | 161,720,079.64 | - | 74,171,191.89 | - |
| 无形资产摊销(元) | - | 2,919,068.82 | - | 5,930,714.84 | - | 2,965,357.44 | - |
| 长期待摊费用摊销(元) | - | 5,506,978.19 | - | 7,375,438.31 | - | 2,987,728.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -92,807.91 | - | -159,299.35 | - |
| 固定资产报废损失(元) | - | - | - | 87,446.65 | - | - | - |
| 财务费用(元) | - | 37,017,839.30 | - | 51,226,931.86 | - | 28,690,664.88 | - |
| 投资损失(元) | - | -320,000.00 | - | 1,254,625.14 | - | -427,519.32 | - |
| 递延所得税(元) | - | -4,879,530.22 | - | 10,513,733.66 | - | 7,104,277.11 | - |
| 其中：递延所得税资产减少(元) | - | -4,740,074.25 | - | 8,867,995.66 | - | 7,104,277.11 | - |
| 递延所得税负债增加(元) | - | -139,455.97 | - | 1,645,738.00 | - | - | - |
| 存货的减少(元) | - | 108,014,525.98 | - | -399,743,262.29 | - | -213,899,652.00 | - |
| 经营性应收项目的减少(元) | - | 14,964,027.57 | - | -30,873,397.55 | - | 68,781,199.12 | - |
| 经营性应付项目的增加(元) | - | 74,119,400.01 | - | -180,816,176.01 | - | 79,997,797.98 | - |
| 其他(元) | - | -29,047,212.46 | - | 38,143,672.87 | - | 16,406,571.37 | - |
| 现金的期末余额(元) | - | 67,968,486.36 | - | 45,208,236.84 | - | 46,611,181.68 | - |
| 减：现金的期初余额(元) | - | 45,208,236.84 | - | 213,321,326.45 | - | 213,321,326.45 | - |
| 现金及现金等价物的净增加额(元) | - | 22,760,249.52 | - | -168,113,089.61 | - | -166,710,144.77 | - |
| 公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-28 | 2023-04-22 | 2022-10-25 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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