| 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) | 5,278,704,626.74 | 3,436,873,736.44 | 1,849,086,892.64 | 6,901,972,444.73 | 4,695,083,732.84 | 2,693,333,069.76 | 1,065,519,987.94 |
| 收到的税费返还(元) | 285,736.39 | 15,652.45 | 5,941.76 | 10,195,358.19 | 8,898,878.60 | 8,886,378.60 | 4,974,365.58 |
| 收到其他与经营活动有关的现金(元) | 46,314,394.17 | 33,866,939.84 | 29,087,063.19 | 19,944,611.11 | 191,231,652.89 | 27,705,184.43 | 79,331,153.97 |
| 经营活动现金流入小计(元) | 5,325,304,757.30 | 3,470,756,328.73 | 1,878,179,897.59 | 6,932,112,414.03 | 4,895,214,264.33 | 2,729,924,632.79 | 1,149,825,507.49 |
| 购买商品、接受劳务支付的现金(元) | 5,201,196,409.66 | 3,381,112,482.04 | 1,827,311,531.74 | 6,993,805,981.87 | 4,726,180,326.06 | 2,581,130,807.79 | 1,013,687,730.41 |
| 支付给职工以及为职工支付的现金(元) | 22,460,980.62 | 15,506,481.30 | 7,827,780.79 | 38,612,440.53 | 27,101,359.67 | 19,665,183.28 | 8,347,319.64 |
| 支付的各项税费(元) | 8,228,207.99 | 6,564,889.66 | 5,317,060.33 | 22,322,351.42 | 12,407,627.85 | 9,332,517.79 | 5,308,932.81 |
| 支付其他与经营活动有关的现金(元) | 87,862,559.81 | 37,343,075.69 | 27,126,480.60 | 55,009,221.18 | 71,525,219.46 | 59,060,782.48 | 43,626,715.75 |
| 经营活动现金流出小计(元) | 5,319,748,158.08 | 3,440,526,928.69 | 1,867,582,853.46 | 7,109,749,995.00 | 4,837,214,533.04 | 2,669,189,291.34 | 1,070,970,698.61 |
| 经营活动产生的现金流量净额(元) | - | 30,229,400.04 | - | -177,637,580.97 | - | 60,735,341.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,240,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 41,270,217.70 | 1,329.14 | 1,329.14 | 1,329.14 |
| 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) | 15,567,925.85 | 14,373,178.26 | 15,567,925.85 | 83,017,289.00 | 68,853,865.00 | 25,397,865.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 204,366,922.71 | 204,366,922.71 | 12,658,745.87 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 100,758,879.66 | 66,967,212.89 | 227,793,329.00 | 530,636,202.68 | 97,684,057.68 | 80,905,577.57 | 17,721,557.48 |
| 投资活动现金流入小计(元) | 320,693,728.22 | 285,707,313.86 | 256,020,000.72 | 674,163,709.38 | 181,539,251.82 | 121,304,771.71 | 17,722,886.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,331,247.96 | 5,024,747.96 | 1,154,609.17 | 84,814,747.19 | 83,546,018.97 | 19,665,268.06 | 15,950,253.43 |
| 支付其他与投资活动有关的现金(元) | 91,616,351.28 | 65,347,477.43 | 33,245,221.90 | 534,230,679.68 | 81,651,076.84 | 69,055,581.69 | 38,107,529.37 |
| 投资活动现金流出小计(元) | 97,947,599.24 | 70,372,225.39 | 34,399,831.07 | 619,045,426.87 | 165,197,095.81 | 88,720,849.75 | 54,057,782.80 |
| 投资活动产生的现金流量净额(元) | 222,746,128.98 | 215,335,088.47 | 221,620,169.65 | 55,118,282.51 | 16,342,156.01 | 32,583,921.96 | -36,334,896.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 200,680,020.64 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 251,526,245.48 | 206,059,504.61 | 201,770,298.92 | 169,550,298.92 |
| 筹资活动现金流入小计(元) | - | - | - | 452,206,266.12 | 206,059,504.61 | 201,770,298.92 | 169,550,298.92 |
| 偿还债务支付的现金(元) | 110,000,000.00 | 110,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 506,793.99 | 506,793.99 | 880,941.31 | 3,389,975.34 | 366,168.72 | 273,127.03 | 273,127.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 506,793.99 | 506,793.99 | - | - | - | 7,361,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,147,740.70 | 2,147,740.70 | 1,955,346.48 | 215,795,237.82 | 200,066,272.00 | 186,189,172.00 | 147,093,451.69 |
| 筹资活动现金流出小计(元) | 112,654,534.69 | 112,654,534.69 | 2,836,287.79 | 319,185,213.16 | 300,432,440.72 | 286,462,299.03 | 247,366,578.72 |
| 筹资活动产生的现金流量净额(元) | -112,654,534.69 | -112,654,534.69 | -2,836,287.79 | 133,021,052.96 | -94,372,936.11 | -84,692,000.11 | -77,816,279.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -591.67 | -591.67 | -591.67 | -19.60 |
| 五、现金及现金等价物净增加额(元) | 115,648,193.51 | 132,909,953.82 | 229,380,925.99 | 10,501,162.83 | -20,031,640.48 | 8,626,671.63 | -35,296,386.70 |
| 加：期初现金及现金等价物余额(元) | 67,664,380.27 | 67,664,380.27 | 67,664,380.27 | 57,163,217.44 | 57,163,217.44 | 57,163,217.44 | 57,163,217.44 |
| 期末现金及现金等价物余额(元) | 183,312,573.78 | 200,574,334.09 | 297,045,306.26 | 67,664,380.27 | 37,131,576.96 | 65,789,889.07 | 21,866,830.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,746,851.13 | - | -351,309,805.95 | - | -5,536,171.36 | - |
| 资产减值准备(元) | - | -82,630,830.37 | - | 83,684,303.20 | - | -1,819,717.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,402,069.53 | - | 6,989,280.94 | - | 3,496,848.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,402,069.53 | - | 6,989,280.94 | - | 3,496,848.09 | - |
| 无形资产摊销(元) | - | 214,978.02 | - | 7,888,825.19 | - | 214,977.90 | - |
| 长期待摊费用摊销(元) | - | 451,388.07 | - | 1,331,566.70 | - | 715,853.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 127,295,620.34 | - | 37,743,505.98 | - |
| 固定资产报废损失(元) | - | 306.00 | - | 288.24 | - | - | - |
| 公允价值变动损失(元) | - | -14,884,689.00 | - | 59,224,242.55 | - | -37,516,055.00 | - |
| 财务费用(元) | - | 19,844,701.04 | - | 54,140,263.66 | - | 23,895,977.35 | - |
| 投资损失(元) | - | -10,871,274.53 | - | -40,275,262.82 | - | -30,516,153.66 | - |
| 递延所得税(元) | - | 513,662.48 | - | 1,741,966.61 | - | 2,055,683.80 | - |
| 其中：递延所得税资产减少(元) | - | 202,388.73 | - | 3,407,304.73 | - | -374,878.87 | - |
| 递延所得税负债增加(元) | - | 311,273.75 | - | -1,665,338.12 | - | 2,430,562.67 | - |
| 存货的减少(元) | - | -23,931,017.30 | - | 6,084,829.72 | - | -38,161,408.00 | - |
| 经营性应收项目的减少(元) | - | 369,960,350.19 | - | 53,950,740.06 | - | 83,702,913.81 | - |
| 经营性应付项目的增加(元) | - | -282,294,894.28 | - | -189,317,665.48 | - | 22,251,096.05 | - |
| 现金的期末余额(元) | - | 200,574,334.09 | - | 67,664,380.27 | - | 65,789,889.07 | - |
| 减：现金的期初余额(元) | - | 67,664,380.27 | - | 57,163,217.44 | - | 57,163,217.44 | - |
| 现金及现金等价物的净增加额(元) | - | 132,909,953.82 | - | 10,501,162.83 | - | 8,626,671.63 | - |
| 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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