| 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) | 1,530,339,664.40 | 1,023,570,659.01 | 541,471,704.46 | 2,303,417,785.99 | 1,643,274,784.94 | 1,179,036,993.40 | 681,824,789.96 |
| 收到的税费返还(元) | 596,227.90 | 521,605.63 | 155,625.28 | 4,301,659.72 | 2,969,061.98 | 2,558,144.77 | 1,303,265.22 |
| 收到其他与经营活动有关的现金(元) | 447,631,266.62 | 429,515,751.37 | 231,372,906.71 | 90,155,594.76 | 163,136,580.97 | 132,324,155.43 | 165,763,957.72 |
| 经营活动现金流入小计(元) | 1,978,567,158.92 | 1,453,608,016.01 | 773,000,236.45 | 2,397,875,040.47 | 1,809,380,427.89 | 1,313,919,293.60 | 848,892,012.90 |
| 购买商品、接受劳务支付的现金(元) | 1,058,274,348.72 | 737,916,143.44 | 319,502,761.84 | 1,760,204,242.22 | 1,188,466,257.55 | 767,608,068.80 | 471,792,348.38 |
| 支付给职工以及为职工支付的现金(元) | 207,477,289.85 | 136,149,905.25 | 72,525,195.41 | 315,562,534.31 | 250,544,395.09 | 174,620,726.41 | 101,465,067.32 |
| 支付的各项税费(元) | 11,775,453.27 | 10,386,084.26 | 5,594,108.60 | 23,287,940.76 | 14,469,147.48 | 10,681,502.09 | 3,933,156.58 |
| 支付其他与经营活动有关的现金(元) | 417,665,852.81 | 347,439,267.08 | 185,571,656.86 | 383,794,296.00 | 413,060,178.73 | 222,840,991.92 | 208,613,000.30 |
| 经营活动现金流出小计(元) | 1,695,192,944.65 | 1,231,891,400.03 | 583,193,722.71 | 2,482,849,013.29 | 1,866,539,978.85 | 1,175,751,289.22 | 785,803,572.58 |
| 经营活动产生的现金流量净额(元) | - | 221,716,615.98 | - | -84,973,972.82 | - | 138,168,004.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 745,293,935.55 | 683,928,482.50 | 180,000,000.00 | 1,220,000,000.00 | 660,000,000.00 | 130,000,000.00 | - |
| 取得投资收益收到的现金(元) | 6,557,887.33 | 4,983,831.51 | 3,616,477.56 | 15,723,006.39 | 9,939,811.86 | 3,118,705.46 | 70,199.19 |
| 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) | 3,713,185.49 | 3,530,738.56 | 96,453.74 | 1,042,513.96 | 636,606.94 | 409,813.71 | 330,707.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | 17,056,622.07 | 13,873,211.61 | - | 27,304,311.22 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7,366,298.00 | 7,254,165.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 772,621,630.44 | 706,316,264.18 | 183,712,931.30 | 1,264,069,831.57 | 677,942,716.80 | 140,782,684.17 | 1,400,907.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,882,486.64 | 57,173,136.47 | 15,314,860.83 | 90,198,326.84 | 60,749,827.55 | 45,523,343.24 | 29,187,243.59 |
| 投资支付的现金(元) | 422,542,000.00 | 422,542,000.00 | 229,670,000.00 | 1,577,089,970.34 | 1,249,190,706.91 | 875,183,813.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -4,472.40 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 918,890.00 | 918,890.00 | 918,890.00 | 710,918,890.00 |
| 投资活动现金流出小计(元) | 508,420,014.24 | 479,715,136.47 | 244,984,860.83 | 1,668,207,187.18 | 1,310,859,424.46 | 921,626,046.24 | 740,106,133.59 |
| 投资活动产生的现金流量净额(元) | 264,201,616.20 | 226,601,127.71 | -61,271,929.53 | -404,137,355.61 | -632,916,707.66 | -780,843,362.07 | -738,705,226.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 729,377,766.32 | 391,062,208.72 | 100,115,379.68 | 1,131,995,607.56 | 1,016,931,883.74 | 721,408,937.98 | 390,033,937.98 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | 500,000.00 | 177,964,663.21 | 99,772,289.09 | 20,230,350.32 |
| 筹资活动现金流入小计(元) | 739,377,766.32 | 391,062,208.72 | 100,115,379.68 | 1,132,495,607.56 | 1,194,896,546.95 | 821,181,227.07 | 410,264,288.30 |
| 偿还债务支付的现金(元) | 1,343,277,567.87 | 731,496,858.42 | 216,396,690.56 | 1,197,809,055.36 | 975,291,292.56 | 672,985,332.32 | 265,386,098.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,150,526.93 | 25,819,548.48 | 22,025,798.62 | 73,033,945.39 | 58,282,767.91 | 32,622,542.36 | 16,360,400.20 |
| 支付其他与筹资活动有关的现金(元) | 8,845,485.83 | 5,428,262.37 | 2,700,653.07 | 42,039,414.58 | 197,764,084.12 | 115,904,641.71 | 42,394,442.89 |
| 筹资活动现金流出小计(元) | 1,397,273,580.63 | 762,744,669.27 | 241,123,142.25 | 1,312,882,415.33 | 1,231,338,144.59 | 821,512,516.39 | 324,140,941.64 |
| 筹资活动产生的现金流量净额(元) | -657,895,814.31 | -371,682,460.55 | -141,007,762.57 | -180,386,807.77 | -36,441,597.64 | -331,289.32 | 86,123,346.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 217,564.54 | 4,172,514.47 | -2,325,706.10 | 2,783,660.12 | -2,331,833.79 | 998,199.08 | 3,905,451.13 |
| 五、现金及现金等价物净增加额(元) | -110,102,419.30 | 80,807,797.61 | -14,798,884.46 | -666,714,476.08 | -728,849,690.05 | -642,008,447.93 | -585,587,988.38 |
| 加：期初现金及现金等价物余额(元) | 352,456,386.86 | 352,456,386.86 | 364,699,598.84 | 1,019,170,862.95 | 1,019,170,862.95 | 1,019,170,862.95 | 1,026,632,395.69 |
| 期末现金及现金等价物余额(元) | 242,353,967.56 | 433,264,184.47 | 349,900,714.38 | 352,456,386.87 | 290,321,172.90 | 377,162,415.02 | 441,044,407.31 |
| 补充资料： | |||||||
| 净利润(元) | - | -100,241,513.82 | - | -1,107,591,803.00 | - | -130,108,732.88 | - |
| 资产减值准备(元) | - | -24,178,164.75 | - | 708,042,847.06 | - | -8,649,296.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,510,066.61 | - | 28,399,655.63 | - | 14,678,780.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,510,066.61 | - | 28,399,655.63 | - | 14,678,780.41 | - |
| 无形资产摊销(元) | - | 6,981,513.00 | - | 15,297,596.09 | - | 7,509,526.24 | - |
| 长期待摊费用摊销(元) | - | 2,225,259.07 | - | 2,924,120.74 | - | 1,280,377.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,324,918.35 | - | -47,461.59 | - | -49,750.42 | - |
| 固定资产报废损失(元) | - | 217,460.49 | - | 481,854.87 | - | -28,984.61 | - |
| 财务费用(元) | - | 25,141,300.39 | - | 77,711,710.70 | - | 21,485,832.55 | - |
| 投资损失(元) | - | -5,869,751.99 | - | -15,155,537.11 | - | -3,016,507.11 | - |
| 递延所得税(元) | - | 4,132,654.87 | - | 37,083,750.02 | - | 4,100,453.01 | - |
| 其中：递延所得税资产减少(元) | - | 10,593,530.83 | - | 106,735,393.52 | - | 19,559,484.16 | - |
| 递延所得税负债增加(元) | - | -6,460,875.96 | - | -69,651,643.50 | - | -15,459,031.15 | - |
| 存货的减少(元) | - | 14,154,721.06 | - | 128,497,310.55 | - | 44,999,957.96 | - |
| 经营性应收项目的减少(元) | - | 265,561,792.52 | - | 410,736,425.29 | - | -124,796,055.08 | - |
| 经营性应付项目的增加(元) | - | 16,959,131.68 | - | -388,033,248.15 | - | 301,973,954.97 | - |
| 现金的期末余额(元) | - | 433,264,184.47 | - | 352,456,386.87 | - | 377,162,415.02 | - |
| 减：现金的期初余额(元) | - | 352,456,386.86 | - | 1,019,170,862.95 | - | 1,019,170,862.95 | - |
| 现金及现金等价物的净增加额(元) | - | 80,807,797.61 | - | -666,714,476.08 | - | -642,008,447.93 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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