| 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) | 1,806,993,395.77 | 1,264,701,903.22 | 696,227,888.99 | 3,334,004,101.37 | 2,406,523,934.52 | 1,492,257,753.23 | 699,775,882.22 |
| 收到的税费返还(元) | 38,506,255.20 | 15,177,932.17 | 13,267,000.82 | 292,085,281.04 | 10,936,925.74 | 1,280,051.84 | 1,011,990.96 |
| 收到其他与经营活动有关的现金(元) | 237,274,125.03 | 140,824,312.72 | 124,285,965.89 | 100,263,040.39 | 110,816,862.32 | 94,960,770.81 | 41,213,337.05 |
| 经营活动现金流入小计(元) | 2,082,773,776.00 | 1,420,704,148.11 | 833,780,855.70 | 3,726,352,422.80 | 2,528,277,722.58 | 1,588,498,575.88 | 742,001,210.23 |
| 购买商品、接受劳务支付的现金(元) | 1,189,485,195.22 | 939,348,246.14 | 609,685,855.11 | 2,708,313,758.27 | 1,890,017,186.58 | 1,257,136,110.65 | 832,931,493.69 |
| 支付给职工以及为职工支付的现金(元) | 129,758,829.24 | 86,666,177.52 | 44,124,734.05 | 155,892,163.25 | 116,907,701.39 | 81,695,115.01 | 45,198,781.12 |
| 支付的各项税费(元) | 133,738,335.63 | 91,603,049.97 | 57,683,399.94 | 93,300,012.25 | 59,186,561.99 | 30,383,596.95 | 9,708,131.25 |
| 支付其他与经营活动有关的现金(元) | 119,138,205.09 | 85,503,364.57 | 57,960,470.25 | 305,468,271.38 | 167,077,732.62 | 100,618,309.13 | 45,249,171.26 |
| 经营活动现金流出小计(元) | 1,572,120,565.18 | 1,203,120,838.20 | 769,454,459.35 | 3,262,974,205.15 | 2,233,189,182.58 | 1,469,833,131.74 | 933,087,577.32 |
| 经营活动产生的现金流量净额(元) | - | 217,583,309.91 | - | 463,378,217.65 | - | 118,665,444.14 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 99,505,114.57 | 107,489,305.40 | 93,236,941.35 | 85,987,836.98 |
| 取得投资收益收到的现金(元) | 19,033,734.28 | 19,079,081.39 | 14,180,380.01 | 17,134,769.56 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 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) | 9,375,492.53 | 5,545,252.21 | 5,083,178.92 | 146,333,458.24 | 140,042,637.01 | 132,740,172.34 | 44,175,504.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | 59,792,800.00 | 20,000,000.00 | 20,000,000.00 | 50,710,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 149,480,071.52 | 28,166,549.67 | 27,166,549.67 | 11,501,001.00 |
| 投资活动现金流入小计(元) | 88,202,026.81 | 44,624,333.60 | 39,263,558.93 | 463,163,413.89 | 302,698,492.08 | 280,143,663.36 | 158,664,342.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 424,116,067.98 | 283,305,756.17 | 103,870,433.30 | 714,746,587.30 | 858,188,581.53 | 721,429,205.27 | 266,012,020.55 |
| 投资支付的现金(元) | - | - | 456,579.49 | 14,739,693.57 | 8,891,733.82 | 9,716,724.82 | 6,104,861.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,582,900.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 3,594,299.73 | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 424,116,067.98 | 283,305,756.17 | 107,921,312.52 | 738,069,180.87 | 867,080,315.35 | 731,145,930.09 | 272,116,882.42 |
| 投资活动产生的现金流量净额(元) | -335,914,041.17 | -238,681,422.57 | -68,657,753.59 | -274,905,766.98 | -564,381,823.27 | -451,002,266.73 | -113,452,540.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,649,449,999.08 | 2,632,526,098.54 | 2,632,526,098.54 | 120,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 120,000,000.00 | - | 120,000,000.00 | 120,000,000.00 |
| 取得借款收到的现金(元) | 1,190,522,509.24 | 1,075,606,460.78 | 818,796,150.73 | 1,710,270,869.70 | 1,161,272,641.28 | 1,043,439,494.46 | 571,508,390.24 |
| 收到其他与筹资活动有关的现金(元) | 779,978,134.40 | 838,497,973.40 | 919,551,518.14 | 206,650,979.56 | 10,972,627.59 | 407,067,228.09 | 210,751,944.32 |
| 筹资活动现金流入小计(元) | 1,970,500,643.64 | 1,914,104,434.18 | 1,738,347,668.87 | 4,566,371,848.34 | 3,804,771,367.41 | 4,083,032,821.09 | 902,260,334.56 |
| 偿还债务支付的现金(元) | 947,505,470.09 | 918,116,026.59 | 612,962,843.55 | 2,102,039,998.00 | 1,792,407,228.51 | 1,055,363,406.56 | 562,691,212.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,754,836.07 | 42,729,260.21 | 21,369,976.07 | 113,872,928.67 | 83,966,194.73 | 58,658,074.47 | 26,192,035.41 |
| 支付其他与筹资活动有关的现金(元) | 1,230,695,973.18 | 953,178,440.92 | 860,340,342.25 | 1,386,303,353.05 | 483,799,075.09 | 94,442,592.14 | 83,151,920.73 |
| 筹资活动现金流出小计(元) | 2,240,956,279.34 | 1,914,023,727.72 | 1,494,673,161.87 | 3,602,216,279.72 | 2,360,172,498.33 | 1,208,464,073.17 | 672,035,168.88 |
| 筹资活动产生的现金流量净额(元) | -270,455,635.70 | 80,706.46 | 243,674,507.00 | 964,155,568.62 | 1,444,598,869.08 | 2,874,568,747.92 | 230,225,165.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 576,064.06 | 576,064.06 | 586,449.43 | 586,449.43 | 1,474,316.16 | 854,970.83 | -73,268.11 |
| 五、现金及现金等价物净增加额(元) | -95,140,401.99 | -20,441,342.14 | 239,929,599.19 | 1,153,214,468.72 | 1,176,779,901.97 | 2,543,086,896.16 | -74,387,009.82 |
| 加：期初现金及现金等价物余额(元) | 1,600,043,398.35 | 1,508,850,723.60 | 1,550,627,988.12 | 325,965,335.32 | 325,965,335.32 | 325,965,335.32 | 325,965,335.32 |
| 期末现金及现金等价物余额(元) | 1,504,902,996.36 | 1,488,409,381.46 | 1,790,557,587.31 | 1,479,179,804.04 | 1,502,745,237.29 | 2,869,052,231.48 | 251,578,325.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,121,456.08 | - | -280,367,576.69 | - | -53,266,184.71 | - |
| 资产减值准备(元) | - | 14,910,974.98 | - | 196,998,501.04 | - | 10,757,735.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 143,918,491.50 | - | 274,125,305.57 | - | 143,458,428.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 143,918,491.50 | - | 274,125,305.57 | - | 143,458,428.35 | - |
| 无形资产摊销(元) | - | 1,944,658.65 | - | 3,603,966.07 | - | 1,773,695.97 | - |
| 长期待摊费用摊销(元) | - | 527,355.00 | - | 1,206,743.96 | - | 633,172.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -127,242.93 | - | 10,021,588.31 | - | 1,269,950.97 | - |
| 固定资产报废损失(元) | - | 4,390.62 | - | 1,003,178.70 | - | 40,593.17 | - |
| 公允价值变动损失(元) | - | 266,000.00 | - | 3,983,693.76 | - | 2,072,800.00 | - |
| 财务费用(元) | - | 92,468,904.28 | - | 233,700,442.84 | - | 119,950,368.48 | - |
| 投资损失(元) | - | -23,606,864.17 | - | -10,209,763.94 | - | -20,460,112.98 | - |
| 递延所得税(元) | - | -11,957,706.79 | - | 4,020,691.51 | - | 967,731.32 | - |
| 其中：递延所得税资产减少(元) | - | -11,957,706.79 | - | 4,035,874.51 | - | 969,418.32 | - |
| 递延所得税负债增加(元) | - | - | - | -15,183.00 | - | -1,687.00 | - |
| 存货的减少(元) | - | -39,707,621.96 | - | 133,228,108.48 | - | -37,385,397.53 | - |
| 经营性应收项目的减少(元) | - | -23,387,950.99 | - | -23,473,717.57 | - | -263,881,874.58 | - |
| 经营性应付项目的增加(元) | - | -44,411,548.44 | - | -119,080,473.84 | - | 195,704,961.26 | - |
| 其他(元) | - | - | - | 22,119,791.67 | - | 10,562,500.00 | - |
| 现金的期末余额(元) | - | 1,488,409,381.46 | - | 1,479,179,804.04 | - | 2,869,052,231.48 | - |
| 减：现金的期初余额(元) | - | 1,508,850,723.60 | - | 325,965,335.32 | - | 325,965,335.32 | - |
| 现金及现金等价物的净增加额(元) | - | -20,441,342.14 | - | 1,153,214,468.72 | - | 2,543,086,896.16 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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