| 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) | 3,737,851,598.44 | 2,514,278,954.26 | 1,389,214,738.32 | 6,723,716,310.30 | 4,995,772,271.35 | 3,357,810,802.33 | 1,818,839,584.59 |
| 收到的税费返还(元) | 152,156,228.51 | 104,132,855.70 | 50,188,276.31 | 391,045,163.90 | 323,987,564.02 | 215,880,273.35 | 115,609,583.08 |
| 收到其他与经营活动有关的现金(元) | 74,843,030.76 | 57,847,952.14 | 35,191,244.41 | 52,530,896.06 | 54,755,555.75 | 37,902,338.94 | 24,587,327.86 |
| 经营活动现金流入小计(元) | 3,964,850,857.71 | 2,676,259,762.10 | 1,474,594,259.04 | 7,167,292,370.26 | 5,374,515,391.12 | 3,611,593,414.62 | 1,959,036,495.53 |
| 购买商品、接受劳务支付的现金(元) | 1,859,230,807.62 | 1,349,956,499.81 | 820,768,522.49 | 4,083,410,741.84 | 3,223,017,333.85 | 2,248,430,785.49 | 1,255,687,070.71 |
| 支付给职工以及为职工支付的现金(元) | 785,402,558.85 | 527,143,518.09 | 287,530,426.41 | 1,194,674,668.18 | 941,318,764.46 | 667,508,732.72 | 373,334,458.75 |
| 支付的各项税费(元) | 198,410,526.97 | 144,690,449.58 | 69,323,420.09 | 314,738,268.87 | 215,815,021.10 | 141,581,501.38 | 80,929,377.68 |
| 支付其他与经营活动有关的现金(元) | 590,190,600.24 | 422,729,467.35 | 217,091,346.59 | 832,385,668.12 | 639,940,945.90 | 437,932,500.00 | 276,973,008.34 |
| 经营活动现金流出小计(元) | 3,433,234,493.68 | 2,444,519,934.83 | 1,394,713,715.58 | 6,425,209,347.01 | 5,020,092,065.31 | 3,495,453,519.59 | 1,986,923,915.48 |
| 经营活动产生的现金流量净额(元) | - | 231,739,827.27 | - | 742,083,023.25 | - | 116,139,895.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 180,000,000.00 | 210,000,000.00 | - | - | 50,000,000.00 | 135,000,000.00 | - |
| 取得投资收益收到的现金(元) | 71,292,509.27 | 62,565,588.95 | 24,278,460.40 | 82,783,377.69 | 55,730,768.59 | 69,192,897.41 | 43,288,007.86 |
| 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) | 3,710,463.66 | 2,777,730.37 | 2,192,571.78 | 1,157,420.39 | 877,083.59 | 735,914.62 | 493,877.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | 50,000.00 | 50,000.00 | 50,000.00 | 132,482,685.05 | 132,507,135.64 | 113,772,523.11 | 97,176,682.11 |
| 收到其他与投资活动有关的现金(元) | 14,571,946.02 | 3,952,230.60 | 3,105,000.00 | 20,668,574.62 | - | - | - |
| 投资活动现金流入小计(元) | 269,624,918.95 | 279,345,549.92 | 29,626,032.18 | 237,092,057.75 | 239,114,987.82 | 318,701,335.14 | 140,958,567.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,433,256.58 | 119,980,444.72 | 59,162,858.51 | 319,421,122.56 | 228,619,695.20 | 168,397,480.96 | 93,609,658.34 |
| 投资支付的现金(元) | 55,872,735.40 | 136,551,787.40 | 174,302,771.00 | 374,068,492.00 | 662,849,112.00 | 20,300,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 54,994,918.74 | 43,917,743.06 | 29,011,006.00 | 34,273,130.69 | 2,996,425.38 | 732,233.54 | 650,000.00 |
| 投资活动现金流出小计(元) | 289,300,910.72 | 300,449,975.18 | 262,476,635.51 | 727,762,745.25 | 894,465,232.58 | 189,429,714.50 | 114,259,658.34 |
| 投资活动产生的现金流量净额(元) | -19,675,991.77 | -21,104,425.26 | -232,850,603.33 | -490,670,687.50 | -655,350,244.76 | 129,271,620.64 | 26,698,909.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 350,000.00 | 100,000.00 | - | 1,730,000.00 | 1,680,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 350,000.00 | 100,000.00 | - | 1,730,000.00 | - | - | - |
| 取得借款收到的现金(元) | 603,770,746.97 | 494,485,688.06 | 189,958,879.92 | 552,338,688.60 | 523,534,028.52 | 329,601,788.70 | 47,423,719.32 |
| 收到其他与筹资活动有关的现金(元) | - | 1,028,000.00 | - | 463,462,893.45 | 554,674,652.78 | 599,974,652.78 | 350,000,000.00 |
| 筹资活动现金流入小计(元) | 604,120,746.97 | 495,613,688.06 | 189,958,879.92 | 1,017,531,582.05 | 1,079,888,681.30 | 929,576,441.48 | 397,423,719.32 |
| 偿还债务支付的现金(元) | 173,986,153.87 | 99,986,750.00 | 58,701,995.23 | 614,784,792.46 | 568,529,854.65 | 506,176,457.72 | 242,471,498.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 218,379,016.92 | 199,738,471.37 | 7,937,632.93 | 230,656,737.16 | 213,896,161.83 | 198,591,341.09 | 6,173,244.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,978,517.00 | - | - | 21,106,994.16 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,152,039,465.70 | 872,703,392.70 | 389,982,327.98 | 301,423,103.99 | 122,715,057.38 | 85,657,208.38 | 44,943,016.54 |
| 筹资活动现金流出小计(元) | 1,544,404,636.49 | 1,172,428,614.07 | 456,621,956.14 | 1,146,864,633.61 | 905,141,073.86 | 790,425,007.19 | 293,587,759.21 |
| 筹资活动产生的现金流量净额(元) | -940,283,889.52 | -676,814,926.01 | -266,663,076.22 | -129,333,051.56 | 174,747,607.44 | 139,151,434.29 | 103,835,960.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,548,435.24 | 14,922,148.54 | -4,260,287.63 | 23,252,584.47 | 16,678,278.56 | 5,449,106.01 | -7,340,279.48 |
| 五、现金及现金等价物净增加额(元) | -417,795,082.02 | -451,257,375.46 | -423,893,423.72 | 145,331,868.66 | -109,501,032.95 | 390,012,055.97 | 95,307,169.85 |
| 加：期初现金及现金等价物余额(元) | 1,286,580,012.95 | 1,286,580,012.95 | 1,286,580,012.95 | 1,141,248,144.29 | 1,141,248,144.29 | 1,141,248,144.29 | 1,141,248,144.29 |
| 期末现金及现金等价物余额(元) | 868,784,930.93 | 835,322,637.49 | 862,686,589.23 | 1,286,580,012.95 | 1,031,747,111.34 | 1,531,260,200.26 | 1,236,555,314.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,867,563.65 | - | 111,208,171.60 | - | 13,023,251.44 | - |
| 资产减值准备(元) | - | 14,756,124.86 | - | 34,686,116.79 | - | 12,087,204.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,531,599.39 | - | 132,780,924.94 | - | 66,261,382.54 | - |
| 无形资产摊销(元) | - | 11,285,575.30 | - | 21,678,335.33 | - | 11,319,023.19 | - |
| 长期待摊费用摊销(元) | - | 21,107,050.99 | - | 45,120,136.62 | - | 19,205,045.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 411,794.24 | - | -1,766,257.33 | - | -1,300,493.00 | - |
| 固定资产报废损失(元) | - | 449,237.02 | - | 9,018,486.32 | - | 772,572.99 | - |
| 公允价值变动损失(元) | - | 3,995,690.09 | - | 79,410,306.38 | - | 84,004,081.88 | - |
| 财务费用(元) | - | 14,872,686.00 | - | 46,531,320.26 | - | 28,493,425.63 | - |
| 投资损失(元) | - | -16,156,108.56 | - | -7,253,971.18 | - | -68,178,315.46 | - |
| 递延所得税(元) | - | -7,117,041.24 | - | 9,234,999.89 | - | -3,987,252.80 | - |
| 其中：递延所得税资产减少(元) | - | -297,359.64 | - | 18,986,347.63 | - | 12,163,287.33 | - |
| 递延所得税负债增加(元) | - | -6,819,681.60 | - | -9,751,347.74 | - | -16,150,540.13 | - |
| 存货的减少(元) | - | 57,589,369.39 | - | 481,856,409.99 | - | 120,019,183.21 | - |
| 经营性应收项目的减少(元) | - | 42,510,872.33 | - | 394,933,521.22 | - | 78,816,573.99 | - |
| 经营性应付项目的增加(元) | - | -134,847,820.90 | - | -744,593,197.54 | - | -311,461,813.03 | - |
| 现金的期末余额(元) | - | 835,322,637.49 | - | 1,286,580,012.95 | - | 1,531,260,200.26 | - |
| 减：现金的期初余额(元) | - | 1,286,580,012.95 | - | 1,141,248,144.29 | - | 1,141,248,144.29 | - |
| 现金及现金等价物的净增加额(元) | - | -451,257,375.46 | - | 145,331,868.66 | - | 390,012,055.97 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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