| 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) | 2,559,746,147.87 | 1,773,747,290.85 | 796,738,840.21 | 3,231,177,860.50 | 2,262,821,052.93 | 1,413,060,301.81 | 617,799,679.17 |
| 收到的税费返还(元) | 8,690,897.65 | 8,605,700.10 | 3,812,043.41 | 50,214,651.24 | 111,465.13 | 76,317.47 | 3,103.74 |
| 收到其他与经营活动有关的现金(元) | 265,035,975.45 | 206,495,496.60 | 102,983,154.40 | 278,261,539.23 | 252,667,542.70 | 176,772,635.61 | 61,618,211.32 |
| 经营活动现金流入小计(元) | 2,833,473,020.97 | 1,988,848,487.55 | 903,534,038.02 | 3,559,654,050.97 | 2,515,600,060.76 | 1,589,909,254.89 | 679,420,994.23 |
| 购买商品、接受劳务支付的现金(元) | 2,049,606,225.02 | 1,359,496,430.27 | 575,347,018.92 | 2,802,277,402.49 | 1,995,070,471.15 | 1,264,935,622.06 | 510,376,038.38 |
| 支付给职工以及为职工支付的现金(元) | 226,488,578.35 | 166,753,285.61 | 82,470,822.37 | 328,697,041.57 | 223,204,250.75 | 153,157,657.74 | 82,309,629.70 |
| 支付的各项税费(元) | 55,311,647.23 | 38,835,905.43 | 6,659,205.70 | 65,492,991.71 | 54,266,032.14 | 40,907,544.03 | 14,981,659.37 |
| 支付其他与经营活动有关的现金(元) | 325,995,852.50 | 235,194,049.75 | 125,810,275.35 | 326,417,596.15 | 238,618,834.89 | 165,173,932.97 | 74,641,278.15 |
| 经营活动现金流出小计(元) | 2,657,402,303.10 | 1,800,279,671.06 | 790,287,322.34 | 3,522,885,031.92 | 2,511,159,588.93 | 1,624,174,756.80 | 682,308,605.60 |
| 经营活动产生的现金流量净额(元) | - | 188,568,816.49 | - | 36,769,019.05 | - | -34,265,501.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 260,634,807.19 | 141,545,607.19 | 41,860,607.19 | 118,436,000.00 | 90,456,000.00 | 90,456,000.00 | 57,605,995.00 |
| 取得投资收益收到的现金(元) | 11,582,998.26 | 9,940,851.50 | 233,578.50 | 1,714,298.95 | 215,084.76 | - | - |
| 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) | 5,000,568.66 | 3,924,014.68 | 1,911,843.94 | 22,082,742.96 | 19,037,484.44 | 16,886,926.13 | 13,324,408.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 396,451.52 | 59,844.24 | - | - |
| 投资活动现金流入小计(元) | 277,218,374.11 | 155,410,473.37 | 44,006,029.63 | 142,629,493.43 | 109,768,413.44 | 107,342,926.13 | 70,930,403.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 279,840,307.79 | 150,351,979.96 | 87,742,864.28 | 352,427,893.43 | 386,558,712.12 | 270,761,521.74 | 125,713,263.00 |
| 投资支付的现金(元) | 173,666,740.00 | 137,060,000.00 | 30,895,000.00 | 116,702,037.00 | 126,761,287.67 | 125,913,287.67 | 125,883,287.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 41,872,230.16 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 98,595,022.63 | 78,218,695.72 | - | 27,600,000.00 | - | 31,360,881.15 | - |
| 投资活动现金流出小计(元) | 552,102,070.42 | 365,630,675.68 | 118,637,864.28 | 538,602,160.59 | 513,319,999.79 | 428,035,690.56 | 251,596,550.67 |
| 投资活动产生的现金流量净额(元) | -274,883,696.31 | -210,220,202.31 | -74,631,834.65 | -395,972,667.16 | -403,551,586.35 | -320,692,764.43 | -180,666,147.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 131,552,490.68 | 129,826,834.92 | 128,365,729.76 | - | - | 50,000,000.00 | 50,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,344,476.68 | - | 3,157,715.76 | - | - | 50,000,000.00 | 50,000,000.00 |
| 取得借款收到的现金(元) | 1,125,389,840.86 | 700,962,895.86 | 320,618,895.86 | 1,916,564,509.72 | 1,629,126,509.72 | 1,097,497,209.72 | 536,259,449.72 |
| 收到其他与筹资活动有关的现金(元) | 8,500,000.00 | 8,500,000.00 | 7,500,000.00 | 468,577,234.22 | 435,767,245.61 | 266,427,814.98 | 320,923,883.06 |
| 筹资活动现金流入小计(元) | 1,265,442,331.54 | 839,289,730.78 | 456,484,625.62 | 2,385,141,743.94 | 2,064,893,755.33 | 1,413,925,024.70 | 907,183,332.78 |
| 偿还债务支付的现金(元) | 1,009,102,000.00 | 518,630,000.00 | 215,897,000.00 | 1,731,840,409.72 | 1,433,072,409.72 | 941,417,409.72 | 446,360,409.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,347,907.93 | 85,619,080.77 | 23,939,288.32 | 147,135,062.28 | 98,310,921.64 | 75,996,220.39 | 16,328,667.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,251,761.22 | 22,251,761.22 | 2,104,617.41 | 16,998,305.33 | 16,619,805.33 | 15,813,152.82 | 28,457.42 |
| 支付其他与筹资活动有关的现金(元) | 86,363,651.83 | 188,132,532.09 | 68,313,400.83 | 113,091,981.37 | 72,592,966.22 | 7,001,061.39 | 59,857,697.00 |
| 筹资活动现金流出小计(元) | 1,200,813,559.76 | 792,381,612.86 | 308,149,689.15 | 1,992,067,453.37 | 1,603,976,297.58 | 1,024,414,691.50 | 522,546,774.30 |
| 筹资活动产生的现金流量净额(元) | 64,628,771.78 | 46,908,117.92 | 148,334,936.47 | 393,074,290.57 | 460,917,457.75 | 389,510,333.20 | 384,636,558.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -367,566.14 | -212,029.96 | -478,064.92 | -250,315.61 | -188,828.15 | 528.75 | -93.20 |
| 五、现金及现金等价物净增加额(元) | -34,551,772.80 | 25,044,702.14 | 186,471,752.58 | 33,620,326.85 | 61,617,515.08 | 34,552,595.61 | 201,082,706.24 |
| 加：期初现金及现金等价物余额(元) | 300,904,716.30 | 300,904,716.30 | 300,904,716.30 | 267,284,389.45 | 267,284,389.45 | 267,284,389.45 | 267,284,389.45 |
| 期末现金及现金等价物余额(元) | 266,352,943.50 | 325,949,418.44 | 487,376,468.88 | 300,904,716.30 | 328,901,904.53 | 301,836,985.06 | 468,367,095.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 220,763,299.69 | - | 1,282,749.34 | - | 101,246,123.04 | - |
| 资产减值准备(元) | - | -1,077,994.50 | - | 257,262.46 | - | 3,421,211.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,251,955.96 | - | 128,587,509.63 | - | 59,934,185.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,251,955.96 | - | 128,587,509.63 | - | 59,934,185.86 | - |
| 无形资产摊销(元) | - | 3,830,128.26 | - | 7,737,508.69 | - | 3,799,275.15 | - |
| 长期待摊费用摊销(元) | - | 4,842,380.61 | - | 8,654,377.18 | - | 4,300,435.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 670,421.08 | - | -6,018,453.13 | - | -12,826,069.91 | - |
| 固定资产报废损失(元) | - | - | - | 170,425.94 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -109,113,811.00 | - | -109,113,811.00 | - |
| 财务费用(元) | - | 60,897,927.85 | - | 114,419,794.63 | - | 56,387,884.94 | - |
| 投资损失(元) | - | -214,808,676.88 | - | -10,950,321.88 | - | -1,352,542.90 | - |
| 递延所得税(元) | - | -488,706.77 | - | -9,251,471.35 | - | -2,580,416.67 | - |
| 其中：递延所得税资产减少(元) | - | -272,894.09 | - | -8,819,846.04 | - | -2,402,465.68 | - |
| 递延所得税负债增加(元) | - | -215,812.68 | - | -431,625.31 | - | -177,950.99 | - |
| 存货的减少(元) | - | 62,145,216.27 | - | -70,189,046.36 | - | 4,523,582.84 | - |
| 经营性应收项目的减少(元) | - | -227,856,476.16 | - | -231,077,778.93 | - | -218,589,352.58 | - |
| 经营性应付项目的增加(元) | - | 208,124,501.72 | - | 187,399,827.22 | - | 77,914,000.03 | - |
| 其他(元) | - | -5,446,658.21 | - | -11,018,641.90 | - | -2,695,605.67 | - |
| 现金的期末余额(元) | - | 325,949,418.44 | - | 300,904,716.30 | - | 301,836,985.06 | - |
| 减：现金的期初余额(元) | - | 300,904,716.30 | - | 267,284,389.45 | - | 267,284,389.45 | - |
| 现金及现金等价物的净增加额(元) | - | 25,044,702.14 | - | 33,620,326.85 | - | 34,552,595.61 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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