| 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) | 4,778,162,061.44 | 3,041,098,672.67 | 1,204,450,568.90 | 4,961,861,794.87 | 3,859,999,363.24 | 2,274,329,007.57 | 1,210,410,775.48 |
| 收到的税费返还(元) | 93,374,898.72 | 50,279,439.67 | 42,093,643.92 | 95,450,043.16 | 40,862,337.91 | 38,836,274.94 | 16,292,781.09 |
| 收到其他与经营活动有关的现金(元) | 85,698,623.36 | 35,259,449.47 | 26,850,822.13 | 111,747,994.63 | 82,504,033.46 | 50,106,322.69 | 27,455,796.82 |
| 经营活动现金流入小计(元) | 4,957,235,583.52 | 3,126,637,561.81 | 1,273,395,034.95 | 5,169,059,832.66 | 3,983,365,734.61 | 2,363,271,605.20 | 1,254,159,353.39 |
| 购买商品、接受劳务支付的现金(元) | 3,843,070,369.44 | 2,289,092,399.09 | 838,015,836.54 | 3,288,826,111.46 | 2,686,442,708.13 | 1,527,624,673.44 | 553,278,205.49 |
| 支付给职工以及为职工支付的现金(元) | 582,104,572.33 | 366,292,690.54 | 207,984,648.00 | 780,958,104.82 | 571,586,300.19 | 381,534,734.95 | 210,189,338.34 |
| 支付的各项税费(元) | 192,127,657.59 | 114,423,416.42 | 64,400,061.97 | 232,354,711.01 | 120,403,807.70 | 35,600,327.00 | 54,809,268.57 |
| 支付其他与经营活动有关的现金(元) | 183,387,981.12 | 142,492,449.22 | 74,288,267.71 | 508,054,740.10 | 423,557,534.12 | 288,680,762.03 | 177,289,518.84 |
| 经营活动现金流出小计(元) | 4,800,690,580.48 | 2,912,300,955.27 | 1,184,688,814.22 | 4,810,193,667.39 | 3,801,990,350.14 | 2,233,440,497.42 | 995,566,331.24 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 17,751,132.29 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 214,336,606.54 | - | 358,866,165.27 | - | 129,831,107.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 715,000,000.00 | 485,000,000.00 | 255,000,000.00 | 406,813,684.75 | 239,950,000.00 | 239,950,000.00 | 215,000,000.00 |
| 取得投资收益收到的现金(元) | 9,460,000.00 | 500,000.00 | - | 19,819,792.72 | 19,319,792.72 | 1,182,558.46 | - |
| 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) | 5,951,108.14 | 1,549,441.57 | 22,134.25 | 413,891.51 | 379,781.51 | 364,781.51 | 80,200.00 |
| 收到其他与投资活动有关的现金(元) | 19,875,046.27 | 12,172,129.98 | 4,878,190.00 | 11,425,526.26 | 6,220,636.67 | 5,955,466.65 | 5,500,966.73 |
| 投资活动现金流入小计(元) | 750,286,154.41 | 499,221,571.55 | 259,900,324.25 | 438,472,895.24 | 265,870,210.90 | 247,452,806.62 | 220,581,166.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 252,753,915.10 | 154,398,156.93 | 67,065,477.12 | 295,227,801.22 | 207,078,576.02 | 123,344,020.14 | 65,971,932.10 |
| 投资支付的现金(元) | 379,335,480.00 | 354,335,480.00 | 230,163,006.72 | 650,211,317.12 | 430,000,000.00 | 345,000,000.00 | 170,000,000.00 |
| 投资活动现金流出小计(元) | 632,089,395.10 | 508,733,636.93 | 297,228,483.84 | 945,439,118.34 | 637,078,576.02 | 468,344,020.14 | 235,971,932.10 |
| 投资活动产生的现金流量净额(元) | 118,196,759.31 | -9,512,065.38 | -37,328,159.59 | -506,966,223.10 | -371,208,365.12 | -220,891,213.52 | -15,390,765.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 140,000,000.00 | 140,000,000.00 | 230,000,000.00 | 70,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 140,000,000.00 | 140,000,000.00 | 230,000,000.00 | 70,000,000.00 |
| 取得借款收到的现金(元) | 1,748,968,378.29 | 1,382,144,617.47 | 701,923,013.04 | 1,684,759,048.08 | 1,342,021,067.79 | 937,205,148.52 | 316,743,483.57 |
| 收到其他与筹资活动有关的现金(元) | 1,112,627,524.61 | 595,077,816.42 | 362,796,160.88 | 620,265,653.24 | 520,902,347.24 | 351,902,347.24 | 107,184,097.23 |
| 筹资活动现金流入小计(元) | 2,861,595,902.90 | 1,977,222,433.89 | 1,064,719,173.92 | 2,445,024,701.32 | 2,002,923,415.03 | 1,519,107,495.76 | 493,927,580.80 |
| 偿还债务支付的现金(元) | 1,802,315,842.40 | 1,144,343,130.25 | 555,466,065.40 | 1,434,376,329.19 | 1,042,587,485.78 | 717,834,759.34 | 252,210,263.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 87,493,701.11 | 57,909,504.14 | 17,204,989.94 | 58,516,109.86 | 45,443,058.50 | 34,586,436.19 | 8,067,016.69 |
| 支付其他与筹资活动有关的现金(元) | 1,041,862,712.10 | 556,111,829.40 | 331,415,000.00 | 576,083,644.31 | 435,930,460.97 | 400,646,777.64 | 207,850,000.00 |
| 筹资活动现金流出小计(元) | 2,931,672,255.61 | 1,758,364,463.79 | 904,086,055.34 | 2,068,976,083.36 | 1,523,961,005.25 | 1,153,067,973.17 | 468,127,279.81 |
| 筹资活动产生的现金流量净额(元) | -70,076,352.71 | 218,857,970.10 | 160,633,118.58 | 376,048,617.96 | 478,962,409.78 | 366,039,522.59 | 25,800,300.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 938,497.68 | 11,534,100.30 | 2,315,180.49 | 6,076,859.56 | 6,851,374.99 | 2,896,762.08 | -2,485,719.04 |
| 五、现金及现金等价物净增加额(元) | 205,603,907.32 | 435,216,611.56 | 214,326,360.21 | 234,025,419.69 | 295,980,804.12 | 277,876,178.93 | 266,516,838.73 |
| 加：期初现金及现金等价物余额(元) | 565,730,963.80 | 565,730,963.80 | 565,730,963.80 | 331,705,544.11 | 331,705,544.11 | 331,705,544.11 | 331,705,544.11 |
| 期末现金及现金等价物余额(元) | 771,334,871.12 | 1,000,947,575.36 | 780,057,324.01 | 565,730,963.80 | 627,686,348.23 | 609,581,723.04 | 598,222,382.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,209,740.36 | - | 114,317,171.58 | - | -18,400,584.41 | - |
| 资产减值准备(元) | - | 10,554,849.06 | - | 107,388,911.52 | - | 15,159,774.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 94,411,501.53 | - | 173,344,198.58 | - | 93,572,388.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 94,411,501.53 | - | 173,344,198.58 | - | 93,572,388.64 | - |
| 无形资产摊销(元) | - | 30,848,834.94 | - | 65,351,279.97 | - | 33,584,764.23 | - |
| 长期待摊费用摊销(元) | - | 2,151,728.99 | - | 2,967,046.09 | - | 8,715,919.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -112,687.17 | - | 1,836,292.23 | - | 271,355.94 | - |
| 固定资产报废损失(元) | - | 672,170.84 | - | 685,268.33 | - | 133,471.98 | - |
| 公允价值变动损失(元) | - | -3,335,541.79 | - | -3,485,753.33 | - | 1,900,434.96 | - |
| 财务费用(元) | - | 41,011,771.76 | - | 44,819,836.97 | - | 37,349,848.86 | - |
| 投资损失(元) | - | -15,853,378.79 | - | -36,671,935.28 | - | -12,285,556.28 | - |
| 递延所得税(元) | - | 6,266,678.99 | - | -10,762,465.27 | - | -31,545,310.15 | - |
| 其中：递延所得税资产减少(元) | - | -3,527,454.90 | - | -7,200,750.05 | - | -29,305,231.12 | - |
| 递延所得税负债增加(元) | - | 9,794,133.89 | - | -3,561,715.22 | - | -2,240,079.03 | - |
| 存货的减少(元) | - | -258,049,127.75 | - | -331,800,205.19 | - | -1,623,400.97 | - |
| 经营性应收项目的减少(元) | - | 530,856,270.89 | - | -813,467,443.96 | - | -447,926,489.71 | - |
| 经营性应付项目的增加(元) | - | -274,296,205.32 | - | 1,025,074,945.73 | - | 440,121,808.65 | - |
| 现金的期末余额(元) | - | 1,000,947,575.36 | - | 565,730,963.80 | - | 609,581,723.04 | - |
| 减：现金的期初余额(元) | - | 565,730,963.80 | - | 331,705,544.11 | - | 331,705,544.11 | - |
| 现金及现金等价物的净增加额(元) | - | 435,216,611.56 | - | 234,025,419.69 | - | 277,876,178.93 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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