| 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) | 638,081,949.17 | 382,716,552.11 | 205,282,634.28 | 1,275,440,116.22 | 873,268,869.69 | 567,930,596.89 | 297,769,472.88 |
| 收到的税费返还(元) | 32,316,927.77 | 13,723,428.07 | 10,878,758.51 | 191,341,780.31 | 156,173,868.68 | 137,110,409.13 | 25,601,522.99 |
| 收到其他与经营活动有关的现金(元) | 88,781,906.68 | 58,781,906.68 | 44,283,204.91 | 109,076,526.82 | 109,691,275.99 | 72,296,474.68 | 50,536,463.33 |
| 经营活动现金流入小计(元) | 759,180,783.62 | 455,221,886.86 | 260,444,597.70 | 1,575,858,423.35 | 1,139,134,014.36 | 777,337,480.70 | 373,907,459.20 |
| 购买商品、接受劳务支付的现金(元) | 379,803,135.17 | 205,213,452.38 | 108,881,235.98 | 674,299,818.52 | 630,937,228.12 | 312,931,111.99 | 113,964,001.40 |
| 支付给职工以及为职工支付的现金(元) | 70,809,039.10 | 45,617,920.75 | 23,850,626.22 | 109,055,272.56 | 77,872,656.97 | 47,593,668.18 | 21,199,191.92 |
| 支付的各项税费(元) | 165,570,562.97 | 117,683,694.27 | 114,019,351.63 | 65,135,936.54 | 55,336,101.57 | 23,798,428.90 | 9,282,767.73 |
| 支付其他与经营活动有关的现金(元) | 58,765,149.74 | 41,151,360.25 | 9,130,814.06 | 247,832,431.76 | 66,115,005.20 | 33,838,626.71 | 20,838,626.71 |
| 经营活动现金流出小计(元) | 674,947,886.98 | 409,666,427.65 | 255,882,027.89 | 1,096,323,459.38 | 830,260,991.86 | 418,161,835.78 | 165,284,587.76 |
| 经营活动产生的现金流量净额(元) | - | 45,555,459.21 | - | 479,534,963.97 | - | 359,175,644.92 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,048,792.50 | 46,380,000.00 | 12,524,195.54 | - |
| 取得投资收益收到的现金(元) | 8,629,480.62 | 1,707,521.62 | 1,491,833.25 | 6,829,792.03 | 12,005,884.00 | 5,884.00 | 5,884.00 |
| 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) | - | - | - | 1,503,060.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 46,000,000.00 | 10,000,000.00 | 10,000,000.00 | 58,380,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 973,069,928.56 | 771,342,986.10 | 372,523,988.07 | 1,202,208,950.21 | 394,417,903.29 | 402,059,821.92 | 60,163,109.60 |
| 投资活动现金流入小计(元) | 1,027,699,409.18 | 783,050,507.72 | 384,015,821.32 | 1,269,970,594.74 | 452,803,787.29 | 414,589,901.46 | 60,168,993.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 239,890,377.83 | 156,129,069.78 | 57,019,871.21 | 167,510,190.80 | 181,611,268.99 | 138,169,326.81 | 48,431,661.44 |
| 支付其他与投资活动有关的现金(元) | 922,821,664.68 | 850,000,000.00 | 636,199,766.62 | 1,070,941,700.00 | 345,240,100.00 | 318,170,788.81 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 1,162,712,042.51 | 1,006,129,069.78 | 693,219,637.83 | 1,238,451,890.80 | 526,851,368.99 | 456,340,115.62 | 58,431,661.44 |
| 投资活动产生的现金流量净额(元) | -135,012,633.33 | -223,078,562.06 | -309,203,816.51 | 31,518,703.94 | -74,047,581.70 | -41,750,214.16 | 1,737,332.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 938,000,000.00 | 775,000,000.00 | 225,000,000.00 | 1,567,810,030.10 | 1,108,523,994.06 | 918,523,994.06 | 229,523,994.06 |
| 收到其他与筹资活动有关的现金(元) | 50,500,420.18 | 35,500,420.18 | 9,803,537.99 | 317,154,500.21 | 125,378,996.24 | 55,476,796.24 | 16,288,396.24 |
| 筹资活动现金流入小计(元) | 988,500,420.18 | 810,500,420.18 | 234,803,537.99 | 1,884,964,530.31 | 1,233,902,990.30 | 974,000,790.30 | 245,812,390.30 |
| 偿还债务支付的现金(元) | 1,376,590,583.07 | 1,232,169,186.98 | 138,506,808.84 | 1,426,884,619.76 | 1,211,401,557.57 | 981,080,611.72 | 186,953,387.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,198,685.18 | 41,198,191.15 | 20,448,591.38 | 151,554,670.36 | 138,267,620.33 | 60,486,839.76 | 29,893,664.21 |
| 支付其他与筹资活动有关的现金(元) | 178,369,358.96 | 57,887,463.54 | 400,280,533.81 | 381,817,097.78 | 142,845,300.43 | 142,399,128.32 | 101,375,323.11 |
| 筹资活动现金流出小计(元) | 1,654,158,627.21 | 1,331,254,841.67 | 559,235,934.03 | 1,960,256,387.90 | 1,492,514,478.33 | 1,183,966,579.80 | 318,222,374.82 |
| 筹资活动产生的现金流量净额(元) | -665,658,207.03 | -520,754,421.49 | -324,432,396.04 | -75,291,857.59 | -258,611,488.03 | -209,965,789.50 | -72,409,984.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,637,085.11 | 1,582,072.85 | 1,920,737.28 | 7,483,877.04 | 15,083,632.37 | 11,322,000.19 | -2,405,139.92 |
| 五、现金及现金等价物净增加额(元) | -703,800,858.61 | -696,695,451.49 | -627,152,905.46 | 443,245,687.36 | -8,702,414.86 | 118,781,641.45 | 135,545,079.16 |
| 加：期初现金及现金等价物余额(元) | 1,227,823,295.63 | 1,227,823,295.63 | 1,227,823,295.63 | 784,577,608.27 | 784,577,608.27 | 784,577,608.27 | 784,577,608.27 |
| 期末现金及现金等价物余额(元) | 524,022,437.02 | 531,127,844.14 | 600,670,390.17 | 1,227,823,295.63 | 775,875,193.41 | 903,359,249.72 | 920,122,687.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,801,303.59 | - | 96,239,681.13 | - | 64,595,414.79 | - |
| 资产减值准备(元) | - | 13,879,619.09 | - | 22,775,311.72 | - | -944,949.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,341,224.88 | - | 240,310,311.30 | - | 122,980,686.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,341,224.88 | - | 240,310,311.30 | - | 122,980,686.03 | - |
| 无形资产摊销(元) | - | 29,767,877.59 | - | 56,799,946.90 | - | 27,828,789.72 | - |
| 长期待摊费用摊销(元) | - | 10,395,251.94 | - | 7,612,458.51 | - | 5,854,687.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,265,468.56 | - | -2,208,961.22 | - |
| 固定资产报废损失(元) | - | - | - | 6,159,372.35 | - | 2,252.24 | - |
| 公允价值变动损失(元) | - | -1,039,814.62 | - | -11,994.56 | - | 1,718,575.90 | - |
| 财务费用(元) | - | 39,647,803.56 | - | 99,550,421.51 | - | 49,794,305.35 | - |
| 投资损失(元) | - | -1,707,521.62 | - | -24,106,714.74 | - | -3,896,486.32 | - |
| 递延所得税(元) | - | -6,724,327.46 | - | 5,519,096.25 | - | 7,355,431.57 | - |
| 其中：递延所得税资产减少(元) | - | -459.41 | - | 5,445,929.33 | - | -32,451.74 | - |
| 递延所得税负债增加(元) | - | -6,723,868.05 | - | 73,166.92 | - | 7,387,883.31 | - |
| 存货的减少(元) | - | 16,603,636.20 | - | -107,249,918.84 | - | -29,458,133.27 | - |
| 经营性应收项目的减少(元) | - | -116,283,348.41 | - | 244,177,278.04 | - | -175,321,956.87 | - |
| 经营性应付项目的增加(元) | - | -71,964,152.34 | - | -170,279,374.12 | - | 285,638,148.09 | - |
| 现金的期末余额(元) | - | 531,127,844.14 | - | 1,227,823,295.63 | - | 903,359,249.72 | - |
| 减：现金的期初余额(元) | - | 1,227,823,295.63 | - | 784,577,608.27 | - | 784,577,608.27 | - |
| 现金及现金等价物的净增加额(元) | - | -696,695,451.49 | - | 443,245,687.36 | - | 118,781,641.45 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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