| 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) | 4,051,013,689.31 | 2,421,546,150.74 | 1,206,897,374.20 | 5,583,615,814.46 | 3,962,170,151.81 | 2,458,481,922.61 | 1,034,580,284.38 |
| 收到的税费返还(元) | 93,093,370.70 | 63,885,794.66 | 50,210,457.86 | 53,656,537.79 | 155,300,514.94 | 107,135,101.34 | 51,555,592.97 |
| 收到其他与经营活动有关的现金(元) | 121,082,115.73 | 91,442,442.93 | 2,095,521.18 | 147,230,041.29 | 81,106,253.41 | 88,528,950.69 | 228,773,469.80 |
| 经营活动现金流入小计(元) | 4,265,189,175.74 | 2,576,874,388.33 | 1,259,203,353.24 | 5,784,502,393.54 | 4,198,576,920.16 | 2,654,145,974.64 | 1,314,909,347.15 |
| 购买商品、接受劳务支付的现金(元) | 1,637,124,808.58 | 1,267,800,618.67 | 514,221,370.80 | 2,816,936,434.90 | 2,206,774,958.91 | 1,337,731,898.22 | 607,133,607.29 |
| 支付给职工以及为职工支付的现金(元) | 1,119,048,459.82 | 653,182,000.12 | 323,274,657.47 | 1,485,193,155.53 | 1,094,558,116.11 | 740,927,051.10 | 387,611,864.87 |
| 支付的各项税费(元) | 222,956,665.25 | 139,801,079.71 | 127,891,102.63 | 144,642,943.56 | 208,107,629.73 | 136,747,719.52 | 88,485,607.63 |
| 支付其他与经营活动有关的现金(元) | 1,051,657,544.81 | 404,396,967.95 | 213,869,935.54 | 714,460,034.93 | 544,144,840.14 | 336,872,812.39 | 227,902,523.72 |
| 经营活动现金流出小计(元) | 4,030,787,478.46 | 2,465,180,666.45 | 1,179,257,066.44 | 5,161,232,568.92 | 4,053,585,544.89 | 2,552,279,481.23 | 1,311,133,603.51 |
| 经营活动产生的现金流量净额(元) | - | 111,693,721.88 | - | 623,269,824.62 | - | 101,866,493.41 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 61,000,682.85 | 60,500,682.85 | 60,500,682.85 | - |
| 取得投资收益收到的现金(元) | 1,600,000.00 | 1,600,000.00 | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | - |
| 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) | 18,618,617.14 | 17,238,355.14 | 1,562,913.66 | 15,440,999.23 | 9,473,154.48 | 2,940,619.23 | 2,093,718.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 955,338,650.08 | 955,338,084.71 | - | - |
| 投资活动现金流入小计(元) | 20,218,617.14 | 18,838,355.14 | 1,562,913.66 | 1,034,980,332.16 | 1,028,511,922.04 | 66,641,302.08 | 2,093,718.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 250,864,630.02 | 163,658,837.84 | 72,721,522.80 | 439,411,685.28 | 280,239,917.11 | 220,910,070.94 | 91,878,694.76 |
| 投资支付的现金(元) | 10,562,786.63 | 1,463,022.44 | - | 30,000,000.00 | 30,000,000.00 | 550,000.00 | 731,013.52 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 8,194,000.00 | - | - |
| 投资活动现金流出小计(元) | 261,427,416.65 | 165,121,860.28 | 72,721,522.80 | 469,411,685.28 | 318,433,917.11 | 221,460,070.94 | 92,609,708.28 |
| 投资活动产生的现金流量净额(元) | -241,208,799.51 | -146,283,505.14 | -71,158,609.14 | 565,568,646.88 | 710,078,004.93 | -154,818,768.86 | -90,515,989.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,079.00 | 1,079.00 | 1,079.00 | 62.00 | - | - | - |
| 取得借款收到的现金(元) | 2,527,396,549.48 | 1,701,733,280.44 | 1,015,122,461.50 | 3,246,692,822.89 | 2,909,409,263.68 | 2,089,265,240.33 | 1,301,116,069.50 |
| 发行债券收到的现金(元) | 384,812,811.55 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 114,919,500.00 | 61,100,640.00 | - | - | - |
| 筹资活动现金流入的其他项目(元) | - | 384,812,811.55 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,912,210,440.03 | 2,086,547,170.99 | 1,130,043,040.50 | 3,307,793,524.89 | 2,909,409,263.68 | 2,089,265,240.33 | 1,301,116,069.50 |
| 偿还债务支付的现金(元) | 2,432,275,128.36 | 1,682,389,536.03 | 632,469,678.28 | 4,785,982,716.12 | 4,033,162,944.13 | 2,215,503,684.25 | 1,340,999,683.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,236,609.55 | 60,963,126.49 | 19,950,325.91 | 153,541,572.82 | 123,223,520.56 | 104,285,469.21 | 45,689,147.01 |
| 支付其他与筹资活动有关的现金(元) | 108,255,529.91 | 93,274,032.13 | 10,889,481.46 | 197,881,392.58 | 46,328,539.66 | 36,626,446.22 | 12,013,149.46 |
| 筹资活动现金流出的其他项目(元) | 270,000,000.00 | 270,000,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 2,886,767,267.82 | 2,106,626,694.65 | 663,309,485.65 | 5,137,405,681.52 | 4,202,715,004.35 | 2,356,415,599.68 | 1,398,701,979.68 |
| 筹资活动产生的现金流量净额(元) | 25,443,172.21 | -20,079,523.66 | 466,733,554.85 | -1,829,612,156.63 | -1,293,305,740.67 | -267,150,359.35 | -97,585,910.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 72,839,411.40 | 121,225,768.13 | -20,479,479.95 | 84,751,021.11 | -3,067,027.02 | -17,723,271.27 | -46,683,005.58 |
| 五、现金及现金等价物净增加额(元) | 91,475,481.38 | 66,556,461.21 | 455,041,752.56 | -556,022,664.02 | -441,303,387.49 | -337,825,906.07 | -231,009,161.67 |
| 加：期初现金及现金等价物余额(元) | 365,403,767.65 | 365,403,767.65 | 365,403,767.65 | 921,426,431.67 | 921,426,431.67 | 921,426,431.67 | 921,426,431.67 |
| 期末现金及现金等价物余额(元) | 456,879,249.03 | 431,960,228.86 | 820,445,520.21 | 365,403,767.65 | 480,123,044.18 | 583,600,525.60 | 690,417,270.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,357,032.69 | - | 407,059,496.63 | - | -3,756,343.67 | - |
| 资产减值准备(元) | - | 62,712,503.04 | - | 206,771,672.95 | - | 27,801,029.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,324,876.57 | - | 122,805,545.93 | - | 85,514,152.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,324,876.57 | - | 122,805,545.93 | - | 85,514,152.95 | - |
| 无形资产摊销(元) | - | 154,977,426.60 | - | 348,113,734.92 | - | 167,303,723.47 | - |
| 长期待摊费用摊销(元) | - | 13,465,857.62 | - | 24,665,068.64 | - | 13,401,615.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 398,310.41 | - | -1,072,907.73 | - | 379,133.46 | - |
| 固定资产报废损失(元) | - | -723,519.78 | - | 2,294,762.84 | - | 788,110.66 | - |
| 公允价值变动损失(元) | - | 209,026.00 | - | - | - | 550,000.00 | - |
| 财务费用(元) | - | 6,857,386.97 | - | 123,795,396.88 | - | 55,002,422.52 | - |
| 投资损失(元) | - | -1,882,878.17 | - | -282,924,089.72 | - | -3,200,000.00 | - |
| 递延所得税(元) | - | -37,799,383.14 | - | -98,279,253.97 | - | -16,458,344.63 | - |
| 其中：递延所得税资产减少(元) | - | -37,384,204.91 | - | -99,189,088.71 | - | -18,465,412.52 | - |
| 递延所得税负债增加(元) | - | -415,178.23 | - | 909,834.74 | - | 2,007,067.89 | - |
| 存货的减少(元) | - | -116,853,030.67 | - | 20,188,934.34 | - | -232,520,553.68 | - |
| 经营性应收项目的减少(元) | - | 217,127,879.40 | - | 26,981,170.49 | - | 369,462.98 | - |
| 经营性应付项目的增加(元) | - | -335,180,232.06 | - | -310,302,652.47 | - | 6,877,368.94 | - |
| 其他(元) | - | - | - | - | - | -185,284.36 | - |
| 现金的期末余额(元) | - | 431,960,228.86 | - | 365,403,767.65 | - | 583,600,525.60 | - |
| 减：现金的期初余额(元) | - | 365,403,767.65 | - | 921,426,431.67 | - | 921,426,431.67 | - |
| 现金及现金等价物的净增加额(元) | - | 66,556,461.21 | - | -556,022,664.02 | - | -337,825,906.07 | - |
| 公告日期 | 2023-10-28 | 2023-08-04 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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