| 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) | 1,513,174,174.74 | 1,011,519,454.00 | 448,708,696.60 | 2,302,207,192.17 | 1,659,751,487.95 | 965,647,964.10 | 540,320,493.83 |
| 收到的税费返还(元) | 25,418,135.61 | 21,737,884.03 | 6,532,225.36 | 71,718,980.36 | 67,181,354.46 | 62,196,826.58 | 1,348,519.26 |
| 收到其他与经营活动有关的现金(元) | 55,667,987.76 | 33,685,750.26 | 17,349,203.79 | 38,721,164.78 | 49,961,567.93 | 20,018,118.96 | 11,571,475.88 |
| 经营活动现金流入小计(元) | 1,594,260,298.11 | 1,066,943,088.29 | 472,590,125.75 | 2,412,647,337.31 | 1,776,894,410.34 | 1,047,862,909.64 | 553,240,488.97 |
| 购买商品、接受劳务支付的现金(元) | 1,268,511,001.25 | 793,885,723.19 | 444,868,219.29 | 1,706,632,174.39 | 1,264,785,039.62 | 843,970,283.97 | 438,777,551.79 |
| 支付给职工以及为职工支付的现金(元) | 229,112,396.41 | 154,425,314.78 | 87,796,250.24 | 281,928,932.85 | 214,637,627.57 | 151,320,054.32 | 86,969,480.94 |
| 支付的各项税费(元) | 77,375,049.84 | 49,808,150.28 | 23,913,577.98 | 42,044,664.17 | 29,562,562.58 | 22,790,125.41 | 9,086,799.59 |
| 支付其他与经营活动有关的现金(元) | 157,021,574.60 | 91,742,416.66 | 51,107,687.75 | 156,814,287.96 | 153,718,778.12 | 75,374,318.86 | 51,267,571.23 |
| 经营活动现金流出小计(元) | 1,732,020,022.10 | 1,089,861,604.91 | 607,685,735.26 | 2,187,420,059.37 | 1,662,704,007.89 | 1,093,454,782.56 | 586,101,403.55 |
| 经营活动产生的现金流量净额(元) | - | -22,918,516.62 | - | 225,227,277.94 | - | -45,591,872.92 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 786,198,782.56 | 500,658,534.85 | 398,158,534.85 | 899,811,977.22 | 700,811,977.22 | 561,311,977.22 | 98,500,000.00 |
| 取得投资收益收到的现金(元) | 1,930,429.66 | 1,653,318.23 | 639,462.30 | 5,561,707.52 | 4,018,447.80 | 10,255,249.32 | 42,771,524.44 |
| 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) | 435,258.90 | 11,058.90 | 11,058.90 | 768,695.00 | 768,695.00 | 731,695.00 | 727,695.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,878,227.44 | - | - | 4,914,215.95 | 1,665,365.95 | 635,726.02 | - |
| 收到其他与投资活动有关的现金(元) | 29,134,269.09 | 18,415,100.59 | 10,006,101.00 | 28,464,179.50 | - | - | 5,291,301.00 |
| 投资活动现金流入小计(元) | 819,576,967.65 | 520,738,012.57 | 408,815,157.05 | 939,520,775.19 | 707,264,485.97 | 572,934,647.56 | 147,290,520.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 564,420,560.70 | 371,239,968.40 | 166,853,562.09 | 198,279,545.16 | 102,147,773.48 | 41,903,753.93 | 18,241,248.12 |
| 投资支付的现金(元) | 611,500,000.00 | 402,500,000.00 | 255,450,000.00 | 546,267,524.06 | 468,500,000.00 | 263,500,000.00 | 160,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,109,879.52 | 7,109,879.52 | 7,109,879.52 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 59,417,241.84 | 23,778,389.00 | 1,781,163.00 | 67,985,771.18 | 39,683,246.18 | 10,532,476.75 | - |
| 投资活动现金流出小计(元) | 1,242,447,682.06 | 804,628,236.92 | 431,194,604.61 | 812,532,840.40 | 610,331,019.66 | 315,936,230.68 | 178,741,248.12 |
| 投资活动产生的现金流量净额(元) | -422,870,714.41 | -283,890,224.35 | -22,379,447.56 | 126,987,934.79 | 96,933,466.31 | 256,998,416.88 | -31,450,727.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,000.00 | 20,000.00 | - | 100,174,000.00 | 200,594,704.88 | 100,150,000.00 | 100,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,000.00 | 20,000.00 | - | 100,174,000.00 | 100,150,000.00 | 100,150,000.00 | 100,000,000.00 |
| 取得借款收到的现金(元) | 1,619,002,368.00 | 844,805,000.00 | 420,705,000.00 | 1,146,405,768.88 | 930,086,064.00 | 844,666,064.00 | 295,666,064.00 |
| 收到其他与筹资活动有关的现金(元) | 54,974,259.00 | 325,146,709.16 | 29,268,594.33 | 180,882,868.32 | 32,071,409.93 | 22,622,892.07 | - |
| 筹资活动现金流入小计(元) | 1,673,996,627.00 | 1,169,971,709.16 | 449,973,594.33 | 1,427,462,637.20 | 1,162,752,178.81 | 967,438,956.07 | 395,666,064.00 |
| 偿还债务支付的现金(元) | 1,233,099,523.80 | 768,244,523.80 | 311,678,523.80 | 1,251,522,000.00 | 1,061,581,000.00 | 796,711,605.29 | 363,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,178,794.84 | 17,694,101.35 | 8,589,240.81 | 129,424,921.32 | 120,773,386.33 | 94,147,878.83 | 8,851,387.07 |
| 支付其他与筹资活动有关的现金(元) | 110,742,146.00 | 315,619,402.59 | 69,471,059.77 | 162,363,059.77 | 80,495,571.83 | 68,081,915.62 | 43,295,879.00 |
| 筹资活动现金流出小计(元) | 1,452,020,464.64 | 1,101,558,027.74 | 389,738,824.38 | 1,543,309,981.09 | 1,262,849,958.16 | 958,941,399.74 | 416,047,266.07 |
| 筹资活动产生的现金流量净额(元) | 221,976,162.36 | 68,413,681.42 | 60,234,769.95 | -115,847,343.89 | -100,097,779.35 | 8,497,556.33 | -20,381,202.07 |
| 五、现金及现金等价物净增加额(元) | -338,654,276.04 | -238,395,059.55 | -97,240,287.12 | 236,367,868.84 | 111,026,089.41 | 219,904,100.29 | -84,692,844.33 |
| 加：期初现金及现金等价物余额(元) | 602,832,291.68 | 602,832,291.68 | 602,832,291.68 | 366,464,422.84 | 366,464,422.84 | 366,464,422.84 | 366,464,422.84 |
| 期末现金及现金等价物余额(元) | 264,178,015.64 | 364,437,232.13 | 505,592,004.56 | 602,832,291.68 | 477,490,512.25 | 586,368,523.13 | 281,771,578.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,334,960.91 | - | 32,105,534.39 | - | -215,410,676.69 | - |
| 资产减值准备(元) | - | 12,117,842.37 | - | 103,450,952.81 | - | -2,901,285.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,163,823.77 | - | 126,583,161.51 | - | 63,405,459.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,163,823.77 | - | 126,583,161.51 | - | 63,405,459.98 | - |
| 无形资产摊销(元) | - | 15,162,361.56 | - | 29,996,793.76 | - | 15,132,148.15 | - |
| 长期待摊费用摊销(元) | - | 1,713,718.77 | - | 4,087,547.93 | - | 2,213,925.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -50,430.44 | - | -552,686.05 | - | -561,188.13 | - |
| 固定资产报废损失(元) | - | 21,409.73 | - | 337,343.06 | - | 34,730.81 | - |
| 公允价值变动损失(元) | - | 48,777,500.46 | - | -177,324,913.30 | - | 321,017,252.49 | - |
| 财务费用(元) | - | 23,858,094.81 | - | 55,964,310.72 | - | 29,385,869.02 | - |
| 投资损失(元) | - | -136,494,089.90 | - | -230,334,475.66 | - | -231,715,470.85 | - |
| 递延所得税(元) | - | -13,473,284.38 | - | 44,811,271.23 | - | -42,820,267.53 | - |
| 其中：递延所得税资产减少(元) | - | -5,577,774.21 | - | 8,932,892.62 | - | 5,901,537.28 | - |
| 递延所得税负债增加(元) | - | -7,895,510.17 | - | 35,878,378.61 | - | -48,721,804.81 | - |
| 存货的减少(元) | - | -69,396,159.70 | - | 691,136.42 | - | -88,227,009.10 | - |
| 经营性应收项目的减少(元) | - | -447,486,856.01 | - | 70,453,707.53 | - | 185,940,763.00 | - |
| 经营性应付项目的增加(元) | - | 430,921,589.00 | - | 161,759,696.68 | - | -81,978,538.47 | - |
| 现金的期末余额(元) | - | 364,437,232.13 | - | 602,832,291.68 | - | 586,368,523.13 | - |
| 减：现金的期初余额(元) | - | 602,832,291.68 | - | 366,464,422.84 | - | 366,464,422.84 | - |
| 现金及现金等价物的净增加额(元) | - | -238,395,059.55 | - | 236,367,868.84 | - | 219,904,100.29 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-20 | 2022-04-30 |
| 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) |