| 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) | 1,538,949,310.82 | 1,002,163,641.19 | 489,994,641.92 | 2,264,204,694.42 | 1,732,238,973.09 | 1,097,204,998.74 | 571,666,358.98 |
| 收到的税费返还(元) | 9,085,383.66 | 5,995,340.54 | 4,407,124.28 | 16,900,866.08 | 11,184,219.56 | 3,907,345.38 | 872,769.74 |
| 收到其他与经营活动有关的现金(元) | 141,938,327.04 | 97,852,385.90 | 39,387,613.80 | 143,282,182.28 | 103,253,401.22 | 82,408,607.38 | 52,953,025.64 |
| 经营活动现金流入小计(元) | 1,689,973,021.52 | 1,106,011,367.63 | 533,789,380.00 | 2,424,387,742.78 | 1,846,676,593.87 | 1,183,520,951.50 | 625,492,154.36 |
| 购买商品、接受劳务支付的现金(元) | 878,057,076.12 | 585,579,114.36 | 296,252,106.31 | 1,366,020,403.16 | 986,276,141.00 | 663,208,253.86 | 351,272,615.64 |
| 支付给职工以及为职工支付的现金(元) | 364,494,940.00 | 226,417,933.30 | 106,902,340.78 | 516,350,948.00 | 353,486,150.83 | 233,283,971.21 | 124,827,790.35 |
| 支付的各项税费(元) | 82,086,100.58 | 64,420,566.86 | 39,107,545.49 | 69,805,838.98 | 66,991,542.45 | 54,897,326.60 | 35,570,554.64 |
| 支付其他与经营活动有关的现金(元) | 130,853,913.04 | 99,636,335.20 | 44,680,627.35 | 121,158,308.60 | 106,196,755.86 | 88,038,444.03 | 32,616,553.68 |
| 经营活动现金流出小计(元) | 1,455,492,029.74 | 976,053,949.72 | 486,942,619.93 | 2,073,335,498.74 | 1,512,950,590.14 | 1,039,427,995.70 | 544,287,514.31 |
| 经营活动产生的现金流量净额(元) | - | 129,957,417.91 | - | 351,052,244.04 | - | 144,092,955.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 856,523,582.90 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 12,551,067.11 | 3,853,485.25 | 3,895,949.66 | - |
| 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) | 11,224.00 | 249,470.02 | 248,630.62 | 2,660,524.30 | 499,489.94 | 346,118.14 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | -19,465,591.64 | -19,375,389.50 | - | 324,916,584.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 41,339,068.49 | 41,339,068.49 | 40,339,068.47 | - | 832,232,426.33 | 701,089,708.52 | 491,461,919.00 |
| 投资活动现金流入小计(元) | 21,884,700.85 | 22,213,149.01 | 40,587,699.09 | 1,196,651,759.17 | 836,585,401.52 | 705,331,776.32 | 491,461,919.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,081,896.02 | 89,503,049.81 | 65,786,318.52 | 423,994,817.44 | 277,278,053.56 | 201,595,018.48 | 86,749,761.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,133,384.99 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 514,000,000.00 | 511,000,000.00 | 465,000,000.00 | 327,500,000.00 |
| 投资活动现金流出小计(元) | 154,215,281.01 | 89,503,049.81 | 65,786,318.52 | 937,994,817.44 | 788,278,053.56 | 666,595,018.48 | 414,249,761.14 |
| 投资活动产生的现金流量净额(元) | -132,330,580.16 | -67,289,900.80 | -25,198,619.43 | 258,656,941.73 | 48,307,347.96 | 38,736,757.84 | 77,212,157.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 929,958,141.39 | 842,266,005.86 | 508,465,540.02 | 1,153,673,687.43 | 705,556,981.20 | 487,100,444.27 | 195,664,599.76 |
| 筹资活动现金流入小计(元) | 929,958,141.39 | 842,266,005.86 | 508,465,540.02 | 1,153,673,687.43 | 705,556,981.20 | 487,100,444.27 | 195,664,599.76 |
| 偿还债务支付的现金(元) | 1,709,094,832.14 | 1,255,754,759.92 | 961,987,125.40 | 1,475,612,114.04 | 959,072,037.47 | 675,137,429.25 | 381,755,063.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 92,262,931.96 | 35,534,092.74 | 21,968,056.19 | 100,375,466.96 | 70,442,215.73 | 44,572,494.39 | 21,816,407.84 |
| 支付其他与筹资活动有关的现金(元) | 23,832,751.89 | 23,722,312.63 | - | 27,888,101.64 | 34,854,888.98 | 19,071,852.57 | - |
| 筹资活动现金流出小计(元) | 1,825,190,515.99 | 1,315,011,165.29 | 983,955,181.59 | 1,603,875,682.64 | 1,064,369,142.18 | 738,781,776.21 | 403,571,471.44 |
| 筹资活动产生的现金流量净额(元) | -895,232,374.60 | -472,745,159.43 | -475,489,641.57 | -450,201,995.21 | -358,812,160.98 | -251,681,331.94 | -207,906,871.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,174,268.55 | 4,541,066.03 | -3,189,478.92 | 41,223,333.68 | 31,176,694.94 | 13,042,825.55 | -4,046,130.78 |
| 五、现金及现金等价物净增加额(元) | -788,907,694.43 | -405,536,576.29 | -457,030,979.85 | 200,730,524.24 | 54,397,885.65 | -55,808,792.75 | -53,536,204.55 |
| 加：期初现金及现金等价物余额(元) | 1,059,255,710.00 | 1,059,255,710.00 | 1,061,912,116.14 | 861,181,591.90 | 861,181,591.90 | 861,181,591.90 | 861,181,591.90 |
| 期末现金及现金等价物余额(元) | 270,348,015.57 | 653,719,133.71 | 604,881,136.29 | 1,061,912,116.14 | 915,579,477.55 | 805,372,799.15 | 807,645,387.35 |
| 补充资料： | |||||||
| 净利润(元) | - | -46,145,333.50 | - | -1,528,913,549.24 | - | 35,217,806.19 | - |
| 资产减值准备(元) | - | -11,495,033.46 | - | 1,564,183,908.05 | - | -1,883,457.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 129,190,816.49 | - | 289,041,089.97 | - | 161,098,418.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,190,816.49 | - | 285,059,311.46 | - | 161,098,418.65 | - |
| 投资性房地产折旧(元) | - | - | - | 3,981,778.51 | - | - | - |
| 无形资产摊销(元) | - | 4,932,862.25 | - | 26,543,160.71 | - | 7,971,797.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 92,099.74 | - | 2,161,419.71 | - | 49,041.58 | - |
| 固定资产报废损失(元) | - | - | - | 274,279.67 | - | - | - |
| 财务费用(元) | - | 52,149,816.04 | - | 106,575,156.81 | - | 41,419,122.14 | - |
| 投资损失(元) | - | -4,687,134.04 | - | 288,320,289.30 | - | -6,827,814.41 | - |
| 递延所得税(元) | - | -35,163,478.46 | - | -292,001,407.22 | - | 13,217,144.45 | - |
| 其中：递延所得税资产减少(元) | - | -31,589,803.05 | - | -221,770,603.37 | - | 8,241,191.63 | - |
| 递延所得税负债增加(元) | - | -3,573,675.41 | - | -70,230,803.85 | - | 4,975,952.82 | - |
| 存货的减少(元) | - | -122,899,589.33 | - | -298,765,003.54 | - | -151,012,742.65 | - |
| 经营性应收项目的减少(元) | - | 12,758,186.26 | - | 37,983,576.39 | - | 22,292,624.92 | - |
| 经营性应付项目的增加(元) | - | 129,010,771.85 | - | 128,488,799.03 | - | 3,155,564.68 | - |
| 其他(元) | - | - | - | -2,963,096.18 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,963,178.58 | - | - | - |
| 现金的期末余额(元) | - | 653,719,133.71 | - | 1,061,912,116.14 | - | 805,372,799.15 | - |
| 减：现金的期初余额(元) | - | 1,059,255,710.00 | - | 861,181,591.90 | - | 861,181,591.90 | - |
| 现金及现金等价物的净增加额(元) | - | -405,536,576.29 | - | 200,730,524.24 | - | -55,808,792.75 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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