| 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) | 1,871,670,784.39 | 1,053,650,063.12 | 451,008,720.31 | 2,365,904,808.71 | 1,705,014,889.93 | 1,290,378,959.34 | 327,873,196.98 |
| 收到的税费返还(元) | 49,135,894.21 | 49,135,894.21 | - | 20,060,047.35 | 17,129,126.50 | 15,515,599.69 | 744,784.17 |
| 收到其他与经营活动有关的现金(元) | 128,961,156.31 | 98,825,885.26 | 40,176,935.56 | 120,080,855.64 | 202,708,206.15 | 120,938,248.83 | 32,787,549.80 |
| 经营活动现金流入小计(元) | 2,049,767,834.91 | 1,201,611,842.59 | 491,185,655.87 | 2,506,045,711.70 | 1,924,852,222.58 | 1,426,832,807.86 | 361,405,530.95 |
| 购买商品、接受劳务支付的现金(元) | 1,745,233,203.18 | 1,242,156,171.46 | 412,939,372.61 | 1,687,763,256.23 | 1,134,499,945.86 | 870,109,618.53 | 216,831,303.55 |
| 支付给职工以及为职工支付的现金(元) | 584,766,242.80 | 402,927,821.00 | 215,096,187.86 | 798,906,253.14 | 593,332,245.69 | 414,194,080.52 | 232,561,169.46 |
| 支付的各项税费(元) | 75,510,460.12 | 40,171,640.38 | 27,711,207.93 | 71,604,358.31 | 38,926,113.97 | 28,278,565.45 | 17,479,962.15 |
| 支付其他与经营活动有关的现金(元) | 151,152,610.04 | 85,614,983.78 | 32,252,335.76 | 261,557,116.51 | 260,510,187.42 | 180,412,081.14 | 67,360,748.72 |
| 经营活动现金流出小计(元) | 2,556,662,516.14 | 1,770,870,616.62 | 687,999,104.16 | 2,819,830,984.19 | 2,027,268,492.94 | 1,492,994,345.64 | 534,233,183.88 |
| 经营活动产生的现金流量净额(元) | - | -569,258,774.03 | - | -313,785,272.49 | - | -66,161,537.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 471,832.27 | - | - | 105,727.56 | 105,727.56 | 105,727.56 | - |
| 取得投资收益收到的现金(元) | 905,872.09 | 1,045,031.01 | - | 3,665,115.66 | 3,199,119.71 | 3,110,828.05 | 2,899,031.19 |
| 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) | 9,311,065.34 | 8,379,234.85 | 5,986,860.27 | 7,948,930.96 | 4,408,954.76 | 2,957,734.92 | 54,442.23 |
| 收到其他与投资活动有关的现金(元) | 1,974,509,641.71 | 1,347,357,102.75 | 698,948,676.85 | 1,839,422,323.29 | 1,086,784,038.91 | 545,453,582.48 | 288,565,183.82 |
| 投资活动现金流入小计(元) | 1,985,198,411.41 | 1,356,781,368.61 | 704,935,537.12 | 1,851,142,097.47 | 1,094,497,840.94 | 551,627,873.01 | 291,518,657.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,193,401.78 | 29,142,626.54 | 12,874,748.55 | 127,540,480.37 | 109,748,936.44 | 68,510,338.48 | 31,130,046.52 |
| 支付其他与投资活动有关的现金(元) | 1,755,000,000.00 | 1,130,300,000.00 | 602,000,000.00 | 1,881,010,561.11 | 1,212,158,123.28 | 552,196,900.00 | 117,000,000.00 |
| 投资活动现金流出小计(元) | 1,801,193,401.78 | 1,159,442,626.54 | 614,874,748.55 | 2,008,551,041.48 | 1,321,907,059.72 | 620,707,238.48 | 148,130,046.52 |
| 投资活动产生的现金流量净额(元) | 184,005,009.63 | 197,338,742.07 | 90,060,788.57 | -157,408,944.01 | -227,409,218.78 | -69,079,365.47 | 143,388,610.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,996,316.00 | 10,526,316.00 | 10,526,316.00 | 34,961,400.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,526,316.00 | 10,526,316.00 | 10,526,316.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 1,143,078,207.51 | 579,258,129.11 | 242,050,361.54 | 731,968,195.40 | 341,000,000.00 | 270,000,000.00 | 265,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,309,734.22 | 19,779,734.22 | - | - | 22,961,400.00 | 22,961,400.00 | - |
| 筹资活动现金流入小计(元) | 1,173,384,257.73 | 609,564,179.33 | 252,576,677.54 | 766,929,595.40 | 367,961,400.00 | 296,961,400.00 | 265,000,000.00 |
| 偿还债务支付的现金(元) | 594,909,619.01 | 314,455,448.01 | 157,631,769.00 | 456,990,364.00 | 396,000,000.00 | 370,000,000.00 | 320,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,025,017.28 | 10,194,503.48 | 4,811,653.79 | 15,587,817.17 | 9,787,525.02 | 7,705,620.84 | 2,194,737.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,600,000.00 | 1,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 31,604,352.35 | 9,954,096.05 | 22,965,256.42 | 38,621,967.89 | 13,292,246.05 | 9,078,255.88 | 4,301,317.64 |
| 筹资活动现金流出小计(元) | 644,538,988.64 | 334,604,047.54 | 185,408,679.21 | 511,200,149.06 | 419,079,771.07 | 386,783,876.72 | 326,496,055.02 |
| 筹资活动产生的现金流量净额(元) | 528,845,269.09 | 274,960,131.79 | 67,167,998.33 | 255,729,446.34 | -51,118,371.07 | -89,822,476.72 | -61,496,055.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,352,771.08 | 2,324,404.31 | -1,127,156.48 | -1,412,206.67 | 10,445,633.40 | 5,470,005.31 | 56,465.87 |
| 五、现金及现金等价物净增加额(元) | 207,308,368.57 | -94,635,495.86 | -40,711,817.87 | -216,876,976.83 | -370,498,226.81 | -219,593,374.66 | -90,878,631.36 |
| 加：期初现金及现金等价物余额(元) | 725,673,804.63 | 725,673,804.63 | 725,673,804.63 | 942,550,781.46 | 942,550,781.46 | 942,550,781.46 | 942,550,781.46 |
| 期末现金及现金等价物余额(元) | 932,982,173.20 | 631,038,308.77 | 684,961,986.76 | 725,673,804.63 | 572,052,554.65 | 722,957,406.80 | 851,672,150.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,009,278.96 | - | -1,015,260,278.10 | - | 90,609,530.61 | - |
| 资产减值准备(元) | - | 10,530,095.25 | - | 993,895,280.41 | - | 13,767,425.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,458,403.15 | - | 24,749,656.06 | - | 13,535,970.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,458,403.15 | - | 24,749,656.06 | - | 13,535,970.46 | - |
| 无形资产摊销(元) | - | 19,255,786.68 | - | 49,244,887.49 | - | 24,045,024.09 | - |
| 长期待摊费用摊销(元) | - | 7,799,548.36 | - | 19,416,322.39 | - | 9,448,611.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,025.34 | - | -17,374,439.10 | - | -1,271,272.27 | - |
| 固定资产报废损失(元) | - | 789,038.40 | - | 2,781,779.65 | - | - | - |
| 公允价值变动损失(元) | - | 2,401,187.79 | - | 14,140,661.39 | - | 5,302,862.53 | - |
| 财务费用(元) | - | 8,891,641.02 | - | 17,116,968.65 | - | 2,270,083.07 | - |
| 投资损失(元) | - | -11,387,436.79 | - | -15,676,285.96 | - | -12,318,706.93 | - |
| 递延所得税(元) | - | 532,655.46 | - | -5,317,048.91 | - | -1,249,540.83 | - |
| 其中：递延所得税资产减少(元) | - | 2,287,069.89 | - | -3,048,674.84 | - | 1,438,342.44 | - |
| 递延所得税负债增加(元) | - | -1,754,414.43 | - | -2,268,374.07 | - | -2,687,883.27 | - |
| 存货的减少(元) | - | -15,072,076.36 | - | -342,634,028.71 | - | -157,407,390.21 | - |
| 经营性应收项目的减少(元) | - | -349,897,399.76 | - | -315,357,743.59 | - | -93,853,256.37 | - |
| 经营性应付项目的增加(元) | - | -398,109,372.91 | - | 332,265,383.18 | - | 30,465,683.95 | - |
| 其他(元) | - | 75,127,415.02 | - | -75,608,065.64 | - | 1,544,666.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 27,777,326.53 | - | - | - |
| 现金的期末余额(元) | - | 631,038,308.77 | - | 725,673,804.63 | - | 722,957,406.80 | - |
| 减：现金的期初余额(元) | - | 725,673,804.63 | - | 942,550,781.46 | - | 942,550,781.46 | - |
| 现金及现金等价物的净增加额(元) | - | -94,635,495.86 | - | -216,876,976.83 | - | -219,593,374.66 | - |
| 公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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