| 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) | 2,192,207,337.96 | 1,398,594,707.11 | 749,040,495.57 | 2,653,834,795.54 | 1,915,608,458.79 | 1,381,143,691.38 | 765,530,976.59 |
| 收到的税费返还(元) | 119,410,607.51 | 88,236,684.63 | 46,107,460.71 | 147,580,453.46 | 109,085,466.45 | 73,724,277.69 | 37,598,542.15 |
| 收到其他与经营活动有关的现金(元) | 37,308,580.17 | 29,654,701.68 | 16,607,776.51 | 36,415,877.44 | 35,820,022.83 | 28,458,714.80 | 3,848,808.44 |
| 经营活动现金流入小计(元) | 2,348,926,525.64 | 1,516,486,093.42 | 811,755,732.79 | 2,837,831,126.44 | 2,060,513,948.07 | 1,483,326,683.87 | 806,978,327.18 |
| 购买商品、接受劳务支付的现金(元) | 1,609,850,120.51 | 1,033,601,629.89 | 563,486,950.03 | 2,036,154,116.49 | 1,560,361,558.04 | 1,057,547,542.45 | 600,996,448.15 |
| 支付给职工以及为职工支付的现金(元) | 281,222,163.80 | 181,576,028.28 | 82,288,367.74 | 384,235,863.22 | 279,374,040.02 | 196,458,952.12 | 102,502,481.62 |
| 支付的各项税费(元) | 47,128,906.40 | 39,519,653.07 | 24,908,774.07 | 54,922,189.96 | 41,583,746.22 | 31,084,200.00 | 13,347,796.55 |
| 支付其他与经营活动有关的现金(元) | 141,940,553.52 | 109,964,415.98 | 25,675,213.98 | 103,812,234.65 | 101,529,364.33 | 99,484,526.82 | 55,501,019.85 |
| 经营活动现金流出小计(元) | 2,080,141,744.23 | 1,364,661,727.22 | 696,359,305.82 | 2,579,124,404.32 | 1,982,848,708.61 | 1,384,575,221.39 | 772,347,746.17 |
| 经营活动产生的现金流量净额(元) | - | 151,824,366.20 | - | 258,706,722.12 | - | 98,751,462.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 33,000,000.00 | 16,938,403.21 | 9,000,000.00 | 18,500,000.00 | 392,520,288.69 | 84,510,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 945,254.04 | 851,651.44 | 2,022,396.24 | 3,494,719.35 | 11,021,888.80 | 7,617,543.83 | 10,102,982.56 |
| 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) | 33,000.00 | - | - | 14,743,410.87 | 6,785,036.01 | 5,518,605.08 | 30,607.21 |
| 处置子公司及其他营业单位收到的现金净额(元) | 151,286,087.38 | 90,929,872.00 | 12,000,000.00 | 184,579,629.49 | 164,335,505.78 | 143,984,331.77 | - |
| 收到其他与投资活动有关的现金(元) | 37,889,366.83 | 30,322,264.00 | 17,512,523.83 | 112,294,403.00 | 98,244,232.73 | 74,493,473.29 | 37,206,638.13 |
| 投资活动现金流入小计(元) | 223,153,708.25 | 139,042,190.65 | 40,534,920.07 | 333,612,162.71 | 672,906,952.01 | 316,123,953.97 | 51,340,227.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,935,860.54 | 154,853,026.98 | 66,022,871.29 | 223,949,544.00 | 107,780,162.21 | 58,902,445.83 | 17,850,165.28 |
| 投资支付的现金(元) | 30,500,000.00 | 18,500,000.00 | 21,247,600.00 | 98,086,196.86 | 446,420,288.69 | 137,320,000.00 | 13,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,133,603.00 | 52,290,993.00 | 33,290,993.00 | 21,143,694.00 |
| 投资活动现金流出小计(元) | 269,435,860.54 | 193,353,026.98 | 97,270,471.29 | 353,169,343.86 | 606,491,443.90 | 229,513,438.83 | 52,493,859.28 |
| 投资活动产生的现金流量净额(元) | -46,282,152.29 | -54,310,836.33 | -56,735,551.22 | -19,557,181.15 | 66,415,508.11 | 86,610,515.14 | -1,153,631.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,066,664,100.00 | 923,257,100.00 | 391,552,575.08 | 2,260,991,002.11 | 1,523,331,072.53 | 1,323,265,643.90 | 561,425,388.94 |
| 收到其他与筹资活动有关的现金(元) | 1,174,029,527.28 | 644,692,367.83 | 337,201,992.66 | 1,551,094,458.44 | 1,544,271,216.68 | 1,324,691,639.48 | 718,577,194.75 |
| 筹资活动现金流入小计(元) | 2,240,693,627.28 | 1,567,949,467.83 | 728,754,567.74 | 3,812,085,460.55 | 3,067,602,289.21 | 2,647,957,283.38 | 1,280,002,583.69 |
| 偿还债务支付的现金(元) | 1,310,778,639.00 | 1,076,799,475.00 | 396,588,581.00 | 2,185,143,597.00 | 1,510,096,052.91 | 1,193,509,537.89 | 530,829,974.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,762,111.92 | 49,269,345.53 | 17,575,981.30 | 77,683,885.38 | 61,688,617.99 | 38,833,397.62 | 23,228,947.36 |
| 支付其他与筹资活动有关的现金(元) | 1,147,058,211.58 | 699,332,003.48 | 398,379,286.39 | 1,734,774,310.66 | 1,673,430,567.80 | 1,486,903,959.90 | 774,601,095.05 |
| 筹资活动现金流出小计(元) | 2,529,598,962.50 | 1,825,400,824.01 | 812,543,848.69 | 3,997,601,793.04 | 3,245,215,238.70 | 2,719,246,895.41 | 1,328,660,016.83 |
| 筹资活动产生的现金流量净额(元) | -288,905,335.22 | -257,451,356.18 | -83,789,280.95 | -185,516,332.49 | -177,612,949.49 | -71,289,612.03 | -48,657,433.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -593,282.40 | -952,691.59 | -774,187.78 | 9,936,569.11 | 4,870,838.04 | -1,427,119.50 | -4,481,181.65 |
| 五、现金及现金等价物净增加额(元) | -66,995,988.50 | -160,890,517.90 | -25,902,592.98 | 63,569,777.59 | -28,661,363.88 | 112,645,246.09 | -19,661,665.16 |
| 加：期初现金及现金等价物余额(元) | 214,240,054.76 | 214,240,054.76 | 214,240,054.76 | 150,670,277.17 | 150,670,277.17 | 150,670,277.17 | 150,670,277.17 |
| 期末现金及现金等价物余额(元) | 147,244,066.26 | 53,349,536.86 | 188,337,461.78 | 214,240,054.76 | 122,008,913.29 | 263,315,523.26 | 131,008,612.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,186,247.50 | - | -144,016,418.12 | - | 3,412,829.68 | - |
| 资产减值准备(元) | - | 9,366,294.74 | - | 237,264,879.75 | - | 12,765,927.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,350,958.61 | - | 187,068,905.19 | - | 91,261,789.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,350,958.61 | - | 187,068,905.19 | - | 91,261,789.83 | - |
| 无形资产摊销(元) | - | 2,766,957.66 | - | 6,436,792.52 | - | 3,289,771.69 | - |
| 长期待摊费用摊销(元) | - | 3,163,718.48 | - | 15,158,283.95 | - | 7,518,613.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -552,509.12 | - | -1,225,435.61 | - | 107,209.18 | - |
| 固定资产报废损失(元) | - | 326,733.74 | - | 4,516,883.27 | - | 1,065,645.07 | - |
| 公允价值变动损失(元) | - | 5,529,465.00 | - | 2,526,744.90 | - | 17,690,501.00 | - |
| 财务费用(元) | - | 25,455,392.79 | - | 84,783,262.25 | - | 39,595,422.78 | - |
| 投资损失(元) | - | -2,391,168.69 | - | 37,725,589.94 | - | -4,624,470.66 | - |
| 递延所得税(元) | - | -4,323,812.97 | - | -51,979,925.97 | - | -7,410,953.55 | - |
| 其中：递延所得税资产减少(元) | - | -4,494,203.89 | - | -51,625,515.65 | - | -6,886,152.31 | - |
| 递延所得税负债增加(元) | - | 170,390.92 | - | -354,410.32 | - | -524,801.24 | - |
| 存货的减少(元) | - | 66,642,821.63 | - | -72,967,803.15 | - | 96,111,059.71 | - |
| 经营性应收项目的减少(元) | - | 55,431,188.56 | - | 154,218,421.31 | - | -88,418,321.74 | - |
| 经营性应付项目的增加(元) | - | -112,342,933.61 | - | -167,618,563.24 | - | -76,378,232.62 | - |
| 其他(元) | - | 4,474,930.82 | - | -33,184,894.87 | - | - | - |
| 现金的期末余额(元) | - | 53,349,536.86 | - | 214,240,054.76 | - | 263,315,523.26 | - |
| 减：现金的期初余额(元) | - | 214,240,054.76 | - | 150,670,277.17 | - | 150,670,277.17 | - |
| 现金及现金等价物的净增加额(元) | - | -160,890,517.90 | - | 63,569,777.59 | - | 112,645,246.09 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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