| 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) | 2,056,003,266.11 | 1,664,322,267.62 | 1,006,494,755.95 | 4,703,668,494.43 | 3,095,578,703.38 | 2,494,245,116.15 | 1,310,007,777.15 |
| 收到的税费返还(元) | 215,822,736.25 | 81,444,751.04 | 34,927,430.67 | 233,064,469.03 | 165,614,408.46 | 183,668,629.24 | 35,724,447.53 |
| 收到其他与经营活动有关的现金(元) | 125,608,896.01 | 92,691,798.93 | 33,549,224.61 | 84,841,264.42 | 56,108,823.79 | 25,928,522.95 | 42,238,538.56 |
| 经营活动现金流入小计(元) | 2,397,434,898.37 | 1,838,458,817.59 | 1,074,971,411.23 | 5,021,574,227.88 | 3,317,301,935.63 | 2,703,842,268.34 | 1,387,970,763.24 |
| 购买商品、接受劳务支付的现金(元) | 1,682,013,764.03 | 1,500,403,856.44 | 619,748,471.57 | 3,506,134,252.04 | 1,687,030,874.03 | 1,589,368,031.15 | 731,989,098.83 |
| 支付给职工以及为职工支付的现金(元) | 356,545,641.85 | 245,296,280.92 | 137,299,141.34 | 468,043,764.22 | 347,144,046.14 | 233,968,833.73 | 132,911,822.31 |
| 支付的各项税费(元) | 138,332,979.04 | 105,624,123.47 | 74,722,430.67 | 321,308,796.60 | 244,824,351.41 | 192,311,856.02 | 80,019,562.08 |
| 支付其他与经营活动有关的现金(元) | 285,145,800.32 | 189,635,639.55 | 92,106,740.12 | 502,405,188.65 | 366,579,650.34 | 220,745,924.35 | 88,788,986.17 |
| 经营活动现金流出小计(元) | 2,462,038,185.24 | 2,040,959,900.38 | 923,876,783.70 | 4,797,892,001.51 | 2,645,578,921.92 | 2,236,394,645.25 | 1,033,709,469.39 |
| 经营活动产生的现金流量净额(元) | - | -202,501,082.79 | - | 223,682,226.37 | - | 467,447,623.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 47,000,000.00 | 41,000,000.00 | 35,000,000.00 | 189,272,145.87 | 167,264,392.91 | 150,289,057.14 | 123,289,057.14 |
| 取得投资收益收到的现金(元) | 3,707,366.58 | 1,363,616.58 | - | 4,642,864.57 | 4,488,913.63 | 19,668,839.44 | - |
| 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) | 114,586,777.81 | 91,130,021.00 | 12,191,696.36 | 56,311,465.42 | 116,181,168.42 | 28,225,391.67 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 29,068,252.92 | 15,552,000.00 | - | - |
| 投资活动现金流入小计(元) | 165,294,144.39 | 133,493,637.58 | 47,191,696.36 | 279,294,728.78 | 303,486,474.96 | 198,183,288.25 | 123,289,057.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 527,839,603.03 | 260,610,700.40 | 516,001,188.85 | 739,182,653.51 | 1,042,839,656.18 | 592,671,038.94 | 364,213,300.68 |
| 投资支付的现金(元) | 54,000,000.00 | 43,500,000.00 | 25,000,000.00 | 130,419,698.90 | 140,500,000.00 | 55,500,000.00 | 19,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,811,817.00 | - | - | 1,334,517.98 |
| 投资活动现金流出小计(元) | 581,839,603.03 | 304,110,700.40 | 541,001,188.85 | 877,414,169.41 | 1,183,339,656.18 | 648,171,038.94 | 384,547,818.66 |
| 投资活动产生的现金流量净额(元) | -416,545,458.64 | -170,617,062.82 | -493,809,492.49 | -598,119,440.63 | -879,853,181.22 | -449,987,750.69 | -261,258,761.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 496,327,091.65 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,804,880,248.78 | 1,841,526,699.98 | 851,434,016.36 | 2,954,054,915.75 | 1,854,574,520.00 | 1,339,919,048.00 | 572,861,248.00 |
| 收到其他与筹资活动有关的现金(元) | 142,300,000.00 | 136,600,000.00 | 97,000,000.00 | 160,343,800.00 | 49,541,567.78 | - | - |
| 筹资活动现金流入小计(元) | 3,443,507,340.43 | 1,978,126,699.98 | 948,434,016.36 | 3,114,398,715.75 | 1,904,116,087.78 | 1,339,919,048.00 | 572,861,248.00 |
| 偿还债务支付的现金(元) | 2,273,923,869.07 | 1,357,597,543.68 | 552,655,577.37 | 2,277,355,937.98 | 1,401,712,024.23 | 1,063,330,841.09 | 587,826,734.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 230,092,112.58 | 183,280,698.67 | 37,951,675.93 | 212,835,034.36 | 181,664,810.81 | 152,825,060.51 | 32,385,229.87 |
| 支付其他与筹资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 212,561,087.56 | 75,059,792.47 | - | - |
| 筹资活动现金流出小计(元) | 2,507,015,981.65 | 1,543,878,242.35 | 590,607,253.30 | 2,702,752,059.90 | 1,658,436,627.51 | 1,216,155,901.60 | 620,211,963.98 |
| 筹资活动产生的现金流量净额(元) | 936,491,358.78 | 434,248,457.63 | 357,826,763.06 | 411,646,655.85 | 245,679,460.27 | 123,763,146.40 | -47,350,715.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,548,516.41 | -5,711,923.93 | -7,215,066.68 | 34,105,421.38 | 21,692,213.86 | 14,075,057.49 | 283,058.45 |
| 五、现金及现金等价物净增加额(元) | 443,794,096.86 | 55,418,388.09 | 7,896,831.42 | 71,314,862.97 | 59,241,506.62 | 155,298,076.29 | 45,934,874.80 |
| 加：期初现金及现金等价物余额(元) | 438,109,059.07 | 438,109,059.07 | 438,109,059.07 | 366,794,196.10 | 366,794,196.10 | 366,794,196.10 | 366,794,196.10 |
| 期末现金及现金等价物余额(元) | 881,903,155.93 | 493,527,447.16 | 446,005,890.49 | 438,109,059.07 | 426,035,702.72 | 522,092,272.39 | 412,729,070.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,158,068.23 | - | 659,609,481.40 | - | 563,992,435.80 | - |
| 资产减值准备(元) | - | -8,169,150.69 | - | 79,686,074.91 | - | 5,674,998.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 183,533,166.48 | - | 329,634,848.58 | - | 159,930,019.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 183,533,166.48 | - | 329,634,848.58 | - | 159,930,019.30 | - |
| 无形资产摊销(元) | - | 13,913,786.20 | - | 29,960,295.07 | - | 11,062,672.05 | - |
| 长期待摊费用摊销(元) | - | 3,526,744.81 | - | 8,208,402.25 | - | 4,367,138.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -50,314,981.05 | - | 10,587,975.77 | - | 2,730,492.38 | - |
| 固定资产报废损失(元) | - | - | - | 41,169,231.48 | - | - | - |
| 公允价值变动损失(元) | - | 2,575,010.62 | - | 7,339,941.06 | - | 10,272,349.87 | - |
| 财务费用(元) | - | 76,521,928.36 | - | 49,949,031.19 | - | 64,818,941.80 | - |
| 投资损失(元) | - | -8,580,117.44 | - | -21,255,846.10 | - | -32,344,515.29 | - |
| 递延所得税(元) | - | 8,724,375.79 | - | -30,441,507.41 | - | -19,346,842.83 | - |
| 其中：递延所得税资产减少(元) | - | 8,724,375.79 | - | -14,528,932.93 | - | -5,748,840.47 | - |
| 递延所得税负债增加(元) | - | - | - | -15,912,574.48 | - | -13,598,002.36 | - |
| 存货的减少(元) | - | -50,148,585.13 | - | -445,456,008.12 | - | -168,751,325.03 | - |
| 经营性应收项目的减少(元) | - | 371,878,971.94 | - | -1,230,336,324.35 | - | -99,708,467.95 | - |
| 经营性应付项目的增加(元) | - | -759,120,300.91 | - | 738,675,833.29 | - | -35,250,274.25 | - |
| 其他(元) | - | - | - | -5,720,872.45 | - | - | - |
| 现金的期末余额(元) | - | 493,527,447.16 | - | 438,109,059.07 | - | 522,092,272.39 | - |
| 减：现金的期初余额(元) | - | 438,109,059.07 | - | 366,794,196.10 | - | 366,794,196.10 | - |
| 现金及现金等价物的净增加额(元) | - | 55,418,388.09 | - | 71,314,862.97 | - | 155,298,076.29 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-26 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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