| 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) | 7,725,119,230.75 | 5,155,205,190.38 | 2,730,008,582.53 | 11,235,986,693.95 | 9,492,388,956.19 | 5,922,134,246.17 | 2,931,936,856.57 |
| 收到的税费返还(元) | 69,032,562.31 | 39,846,812.28 | 19,220,086.68 | 203,621,726.29 | 180,363,968.57 | 155,577,368.71 | 17,814,342.38 |
| 收到其他与经营活动有关的现金(元) | 399,778,435.38 | 205,226,790.75 | 120,617,378.75 | 170,297,475.74 | 290,469,777.68 | 116,968,678.02 | 154,103,214.72 |
| 经营活动现金流入小计(元) | 8,193,930,228.44 | 5,400,278,793.41 | 2,869,846,047.96 | 11,609,905,895.98 | 9,963,222,702.44 | 6,194,680,292.90 | 3,103,854,413.67 |
| 购买商品、接受劳务支付的现金(元) | 7,256,214,002.17 | 4,727,762,200.92 | 2,728,616,087.99 | 10,224,696,887.77 | 8,329,989,632.71 | 5,154,823,737.51 | 2,547,657,214.68 |
| 支付给职工以及为职工支付的现金(元) | 215,922,080.42 | 152,615,106.88 | 90,917,855.03 | 301,359,674.30 | 230,782,067.64 | 171,179,608.62 | 100,340,000.51 |
| 支付的各项税费(元) | 177,020,148.12 | 118,814,292.95 | 59,001,229.99 | 442,510,352.80 | 376,648,723.04 | 297,572,844.47 | 101,448,255.47 |
| 支付其他与经营活动有关的现金(元) | 310,586,895.13 | 258,566,565.26 | 160,002,176.48 | 367,634,056.34 | 474,055,223.70 | 361,171,786.65 | 261,532,440.00 |
| 经营活动现金流出小计(元) | 7,959,743,125.84 | 5,257,758,166.01 | 3,038,537,349.49 | 11,336,200,971.21 | 9,411,475,647.09 | 5,984,747,977.25 | 3,010,977,910.66 |
| 经营活动产生的现金流量净额(元) | - | 142,520,627.40 | - | 273,704,924.77 | - | 209,932,315.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 167,200,000.00 | 167,840,886.42 | 167,840,886.42 | 67,840,886.42 |
| 取得投资收益收到的现金(元) | 3,067,200.00 | - | - | 8,539,989.64 | 7,727,086.29 | 6,918,586.29 | 3,246,256.84 |
| 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) | 6,469,446.64 | 63,000.00 | - | 2,385,060.32 | 113,869.35 | 8,658.32 | 900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 36,250,000.00 | 36,250,000.00 | - | 116,411,459.32 | 37,336,537.38 | 37,336,537.38 | 16,005,000.00 |
| 收到其他与投资活动有关的现金(元) | 25,567,572.10 | 28,562,925.03 | 3,017,219.47 | 42,890,647.92 | 10,885,045.00 | 10,885,045.00 | - |
| 投资活动现金流入小计(元) | 71,354,218.74 | 64,875,925.03 | 3,017,219.47 | 337,427,157.20 | 223,903,424.44 | 222,989,713.41 | 87,093,043.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 428,586,714.31 | 340,759,217.11 | 216,124,690.64 | 591,002,899.92 | 428,615,210.75 | 277,228,975.90 | 149,556,189.48 |
| 投资支付的现金(元) | - | 15,000,000.00 | - | 40,300,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,989,440.53 | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 |
| 支付其他与投资活动有关的现金(元) | 441,453.61 | 259,000.00 | 259,000.00 | 51,866,549.35 | 18,443,776.29 | 17,516,041.29 | 11,095,046.79 |
| 投资活动现金流出小计(元) | 441,017,608.45 | 356,018,217.11 | 216,383,690.64 | 683,169,449.27 | 487,358,987.04 | 335,045,017.19 | 200,951,236.27 |
| 投资活动产生的现金流量净额(元) | -369,663,389.71 | -291,142,292.08 | -213,366,471.17 | -345,742,292.07 | -263,455,562.60 | -112,055,303.78 | -113,858,193.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,584,219,185.50 | 1,223,215,000.00 | 765,865,000.00 | 2,013,451,408.76 | 1,522,948,809.69 | 1,189,759,873.66 | 960,747,363.20 |
| 收到其他与筹资活动有关的现金(元) | 155,509,678.65 | 155,509,678.65 | 149,509,678.65 | 70,663,022.38 | - | - | - |
| 筹资活动现金流入小计(元) | 1,740,128,864.15 | 1,379,124,678.65 | 915,774,678.65 | 2,084,114,431.14 | 1,522,948,809.69 | 1,189,759,873.66 | 960,747,363.20 |
| 偿还债务支付的现金(元) | 1,380,587,952.05 | 859,567,058.30 | 460,985,000.00 | 1,507,215,261.92 | 1,185,323,382.97 | 533,442,618.03 | 369,267,468.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,062,671.15 | 105,011,641.96 | 25,861,290.67 | 229,892,787.77 | 194,416,832.71 | 164,686,461.50 | 17,629,411.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,800,000.00 | - | - | 20,027,724.00 | 14,969,485.36 | 13,644,954.20 | - |
| 支付其他与筹资活动有关的现金(元) | 68,295,449.12 | 61,139,480.01 | 52,687,555.67 | 412,021,130.27 | 336,738,998.48 | 334,251,724.39 | 195,214,853.74 |
| 筹资活动现金流出小计(元) | 1,582,946,072.32 | 1,025,718,180.27 | 539,533,846.34 | 2,149,129,179.96 | 1,716,479,214.16 | 1,032,380,803.92 | 582,111,733.36 |
| 筹资活动产生的现金流量净额(元) | 157,182,791.83 | 353,406,498.38 | 376,240,832.31 | -65,014,748.82 | -193,530,404.47 | 157,379,069.74 | 378,635,629.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,544,879.05 | 4,064,348.93 | -816,234.72 | 10,533,198.42 | 13,336,350.52 | 6,944,012.78 | -1,610,390.22 |
| 五、现金及现金等价物净增加额(元) | 24,251,383.77 | 208,849,182.63 | -6,633,175.11 | -126,518,917.70 | 108,097,438.80 | 262,200,094.39 | 356,043,549.62 |
| 加：期初现金及现金等价物余额(元) | 317,444,008.97 | 317,444,008.95 | 317,362,752.49 | 443,962,926.65 | 443,962,926.65 | 443,962,926.65 | 443,962,926.65 |
| 期末现金及现金等价物余额(元) | 341,695,392.74 | 526,293,191.58 | 310,729,577.38 | 317,444,008.95 | 552,060,365.45 | 706,163,021.04 | 800,006,476.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,522,641.77 | - | -132,843,427.28 | - | 304,606,471.98 | - |
| 资产减值准备(元) | - | -7,210,705.13 | - | 153,240,956.10 | - | 18,943,483.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,363,592.95 | - | 209,251,265.18 | - | 97,488,485.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,363,592.95 | - | 209,251,265.18 | - | 97,488,485.35 | - |
| 无形资产摊销(元) | - | 5,693,165.82 | - | 30,207,260.07 | - | 14,521,061.96 | - |
| 长期待摊费用摊销(元) | - | 1,208,520.93 | - | 1,467,335.28 | - | 998,975.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 607,409.89 | - | -13,707,266.12 | - | -32.20 | - |
| 固定资产报废损失(元) | - | 162,888.60 | - | 1,016,484.99 | - | 406,644.76 | - |
| 公允价值变动损失(元) | - | - | - | -8,400.00 | - | -8,400.00 | - |
| 财务费用(元) | - | 53,283,937.41 | - | 65,131,282.25 | - | 24,404,488.24 | - |
| 投资损失(元) | - | 2,479,866.70 | - | 21,762,511.19 | - | -6,312,161.03 | - |
| 递延所得税(元) | - | 13,417,014.46 | - | -7,047,617.62 | - | 4,106,410.73 | - |
| 其中：递延所得税资产减少(元) | - | 13,448,622.60 | - | -5,073,573.00 | - | 5,257,310.30 | - |
| 递延所得税负债增加(元) | - | -31,608.14 | - | -1,974,044.62 | - | -1,150,899.57 | - |
| 存货的减少(元) | - | 77,246,451.76 | - | -241,829,624.23 | - | -170,143,685.54 | - |
| 经营性应收项目的减少(元) | - | -225,496,397.07 | - | -417,516,088.73 | - | -508,067,129.42 | - |
| 经营性应付项目的增加(元) | - | 92,125,421.24 | - | 591,826,983.81 | - | 421,624,166.86 | - |
| 其他(元) | - | - | - | 403,918.03 | - | - | - |
| 现金的期末余额(元) | - | 526,293,191.58 | - | 317,444,008.95 | - | 706,163,021.04 | - |
| 减：现金的期初余额(元) | - | 317,444,008.95 | - | 443,962,926.65 | - | 443,962,926.65 | - |
| 现金及现金等价物的净增加额(元) | - | 208,849,182.63 | - | -126,518,917.70 | - | 262,200,094.39 | - |
| 公告日期 | 2023-10-26 | 2023-08-16 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-10 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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