| 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) | 3,352,556,429.63 | 2,410,396,690.79 | 1,322,808,456.24 | 4,878,575,859.74 | 3,895,222,043.74 | 2,890,675,548.68 | 1,753,275,361.67 |
| 客户存款和同业存放款项净增加额(元) | 12,426,317.33 | 696,617.33 | 11,193,117.33 | - | - | 6,931,898.67 | - |
| 收到原保险合同保费取得的现金(元) | 174,082.94 | 354,063.89 | 25,900.00 | 1,232,800.54 | 837,450.54 | 108,415.74 | 89,625.61 |
| 收取利息、手续费及佣金的现金(元) | 14,790,815.51 | 10,154,849.56 | 4,824,949.43 | 23,815,078.42 | 17,331,633.48 | 13,753,611.48 | 7,974,902.46 |
| 收到的税费返还(元) | 11,362,401.38 | 4,659,619.38 | 1,659,619.38 | 80,396,336.45 | 77,564,505.45 | 4,650,000.00 | - |
| 收到其他与经营活动有关的现金(元) | 7,215,776.06 | 9,634,089.62 | 4,597,175.39 | 25,226,433.75 | 48,892,818.33 | 46,103,884.79 | 29,302,095.44 |
| 经营活动现金流入小计(元) | 3,398,525,822.85 | 2,435,895,930.57 | 1,345,109,217.77 | 5,009,246,508.90 | 4,039,848,451.54 | 2,962,223,359.36 | 1,790,641,985.18 |
| 购买商品、接受劳务支付的现金(元) | 2,716,606,233.80 | 1,899,349,279.23 | 1,027,962,959.89 | 3,951,874,433.06 | 3,204,742,909.27 | 2,047,295,801.65 | 1,142,718,619.54 |
| 客户贷款及垫款净增加额(元) | - | - | - | 15,248,619.59 | 2,897,021.86 | - | 13,989,601.33 |
| 支付给职工以及为职工支付的现金(元) | 155,243,483.02 | 112,776,225.63 | 68,010,407.99 | 284,670,604.87 | 236,275,601.29 | 179,860,849.92 | 108,401,821.22 |
| 支付的各项税费(元) | 88,128,640.68 | 74,203,744.63 | 44,484,652.56 | 145,907,228.57 | 102,795,718.64 | 95,438,870.64 | 78,638,479.46 |
| 支付其他与经营活动有关的现金(元) | 221,209,157.06 | 134,494,010.77 | 82,666,983.01 | 248,499,376.70 | 216,131,030.37 | 133,348,117.61 | 63,651,648.87 |
| 经营活动现金流出小计(元) | 3,181,187,514.56 | 2,220,823,260.26 | 1,223,125,003.45 | 4,646,200,262.79 | 3,762,842,281.43 | 2,455,943,639.82 | 1,407,400,170.42 |
| 经营活动产生的现金流量净额(元) | - | 215,072,670.31 | - | 363,046,246.11 | - | 506,279,719.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 680,000.00 | 680,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 83,903,761.98 | 2,230,403.63 | 1,443,412.32 | 87,609,873.06 | 84,660,400.73 | 3,011,721.71 | 1,643,061.23 |
| 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) | 7,300.00 | 7,300.00 | 1,800.00 | 106,106.89 | 102,626.89 | 102,626.89 | 99,126.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 75,254,784.64 | 46,254,784.64 | - | - |
| 收到其他与投资活动有关的现金(元) | 95,870,383.39 | 42,370,131.77 | 12,514,165.13 | 347,975,528.49 | 317,037,354.02 | 247,048,233.85 | 15,000,000.00 |
| 投资活动现金流入小计(元) | 180,461,445.37 | 45,287,835.40 | 13,959,377.45 | 510,946,293.08 | 448,055,166.28 | 250,162,582.45 | 16,742,188.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,760,107.44 | 39,036,940.57 | 24,572,038.45 | 89,889,510.18 | 66,331,600.14 | 42,243,645.03 | 27,170,665.37 |
| 投资支付的现金(元) | 36,206,380.00 | 7,400,000.00 | - | 51,300,000.00 | 31,800,000.00 | 30,150,000.00 | 31,150,000.00 |
| 支付其他与投资活动有关的现金(元) | 120,000,000.00 | 20,000,000.00 | - | 70,000,000.00 | 55,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 208,966,487.44 | 66,436,940.57 | 24,572,038.45 | 211,189,510.18 | 153,131,600.14 | 117,393,645.03 | 103,320,665.37 |
| 投资活动产生的现金流量净额(元) | -28,505,042.07 | -21,149,105.17 | -10,612,661.00 | 299,756,782.90 | 294,923,566.14 | 132,768,937.42 | -86,578,477.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,150,500,000.00 | 1,824,500,000.00 | 953,000,000.00 | 2,310,551,562.00 | 1,937,551,562.00 | 1,611,551,562.00 | 963,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,575,320.00 | 11,716,880.00 | 858,440.01 | 5,611,180.38 | 4,752,740.37 | 3,605,256.33 | 3,277,940.01 |
| 筹资活动现金流入小计(元) | 2,163,075,320.00 | 1,836,216,880.00 | 953,858,440.01 | 2,316,162,742.38 | 1,942,304,302.37 | 1,615,156,818.33 | 966,277,940.01 |
| 偿还债务支付的现金(元) | 2,111,103,453.73 | 1,758,770,138.52 | 887,053,455.70 | 2,725,419,998.99 | 2,284,371,460.29 | 1,808,133,609.10 | 1,157,709,265.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 189,829,914.26 | 115,752,865.33 | 71,538,959.85 | 250,186,421.54 | 204,433,392.65 | 130,798,939.78 | 83,226,286.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 4,232,543.58 | - |
| 支付其他与筹资活动有关的现金(元) | 120,706,189.76 | 82,894,910.29 | 39,502,781.57 | 136,331,228.25 | 119,525,626.30 | 100,656,875.08 | 47,978,248.17 |
| 筹资活动现金流出小计(元) | 2,421,639,557.75 | 1,957,417,914.14 | 998,095,197.12 | 3,111,937,648.78 | 2,608,330,479.24 | 2,039,589,423.96 | 1,288,913,800.25 |
| 筹资活动产生的现金流量净额(元) | -258,564,237.75 | -121,201,034.14 | -44,236,757.11 | -795,774,906.40 | -666,026,176.87 | -424,432,605.63 | -322,635,860.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 106,157.35 | 339,848.47 | -172,858.42 | 4,029,163.39 | 4,450,576.73 | 1,504,994.67 | 1,203,138.65 |
| 五、现金及现金等价物净增加额(元) | -69,624,814.18 | 73,062,379.47 | 66,961,937.79 | -128,942,714.00 | -89,645,863.89 | 216,121,046.00 | -24,769,384.08 |
| 加：期初现金及现金等价物余额(元) | 344,059,255.33 | 344,059,255.33 | 344,059,255.33 | 473,001,969.33 | 473,001,969.33 | 473,001,969.33 | 473,001,969.33 |
| 期末现金及现金等价物余额(元) | 274,434,441.15 | 417,121,634.80 | 411,021,193.12 | 344,059,255.33 | 383,356,105.44 | 689,123,015.33 | 448,232,585.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 71,869,204.37 | - | 4,126,476.08 | - | 61,989,469.26 | - |
| 资产减值准备(元) | - | 5,480,946.07 | - | 36,832,322.43 | - | 9,290,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 163,889,647.90 | - | 332,173,784.16 | - | 104,250,944.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 163,889,647.90 | - | 332,173,784.16 | - | 104,250,944.49 | - |
| 无形资产摊销(元) | - | 6,258,570.14 | - | 12,703,909.39 | - | 6,366,007.94 | - |
| 长期待摊费用摊销(元) | - | 26,945,621.01 | - | 60,844,167.31 | - | 30,722,068.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -110,404.04 | - | -50,265.78 | - |
| 固定资产报废损失(元) | - | -39,334.63 | - | - | - | 120,516.79 | - |
| 财务费用(元) | - | 159,220,186.08 | - | 334,648,403.46 | - | 187,593,514.70 | - |
| 投资损失(元) | - | -227,534,976.77 | - | -426,255,963.07 | - | -206,658,959.85 | - |
| 递延所得税(元) | - | - | - | 5,421,995.25 | - | -1,831,667.15 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 5,421,995.25 | - | -1,831,667.15 | - |
| 存货的减少(元) | - | 15,593,926.90 | - | 38,384,671.11 | - | 39,004,065.12 | - |
| 经营性应收项目的减少(元) | - | -22,423,569.69 | - | 16,324,701.94 | - | -28,699,256.09 | - |
| 经营性应付项目的增加(元) | - | 15,812,448.93 | - | -52,047,817.91 | - | 244,306,637.09 | - |
| 现金的期末余额(元) | - | 417,121,634.80 | - | 344,059,255.33 | - | 689,123,015.33 | - |
| 减：现金的期初余额(元) | - | 344,059,255.33 | - | 473,001,969.33 | - | 473,001,969.33 | - |
| 现金及现金等价物的净增加额(元) | - | 73,062,379.47 | - | -128,942,714.00 | - | 216,121,046.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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