| 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) | 4,095,196,464.39 | 2,735,254,708.70 | 1,327,405,873.32 | 4,102,450,046.25 | 2,739,034,679.42 | 1,946,557,833.91 | 1,113,220,986.27 |
| 收到的税费返还(元) | 6,969,445.22 | 5,130,763.33 | 723,691.49 | 8,902,826.22 | 8,122,590.12 | 6,688,204.14 | 541,565.13 |
| 收到其他与经营活动有关的现金(元) | 139,952,553.72 | 114,892,490.22 | 23,445,018.00 | 133,069,119.31 | 109,456,641.68 | 64,200,895.57 | 25,590,240.90 |
| 经营活动现金流入小计(元) | 4,242,118,463.33 | 2,855,277,962.25 | 1,351,574,582.81 | 4,244,421,991.78 | 2,856,613,911.22 | 2,017,446,933.62 | 1,139,352,792.30 |
| 购买商品、接受劳务支付的现金(元) | 3,819,436,842.31 | 2,532,926,874.81 | 1,213,196,918.27 | 3,424,740,634.59 | 2,290,272,928.90 | 1,576,778,904.07 | 854,234,702.79 |
| 支付给职工以及为职工支付的现金(元) | 228,669,651.52 | 153,212,592.66 | 80,926,738.49 | 315,994,383.57 | 242,432,666.74 | 174,761,173.08 | 95,289,408.55 |
| 支付的各项税费(元) | 25,938,532.78 | 15,594,082.58 | 9,149,029.11 | 55,296,751.42 | 44,561,696.84 | 37,070,089.62 | 18,488,676.43 |
| 支付其他与经营活动有关的现金(元) | 150,809,012.80 | 107,748,148.30 | 53,580,387.36 | 220,992,720.09 | 128,902,753.25 | 86,964,964.36 | 43,089,539.58 |
| 经营活动现金流出小计(元) | 4,224,854,039.41 | 2,809,481,698.35 | 1,356,853,073.23 | 4,017,024,489.67 | 2,706,170,045.73 | 1,875,575,131.13 | 1,011,102,327.35 |
| 经营活动产生的现金流量净额(元) | - | 45,796,263.90 | - | 227,397,502.11 | - | 141,871,802.49 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 75,000,000.00 | 50,000,000.00 | - | 195,000,000.00 | 155,000,000.00 | 110,000,000.00 | - |
| 取得投资收益收到的现金(元) | 173,716.44 | 114,319.18 | - | 443,496.21 | 350,262.79 | 240,679.45 | - |
| 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) | 581,875.00 | 120,679.76 | 52,400.00 | 594,080.00 | 575,340.00 | 217,370.00 | 147,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 82,420,360.37 | - | - | 4,436,459.13 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,688,639.08 | 9,280,296.36 | 9,280,296.36 | - |
| 投资活动现金流入小计(元) | 158,175,951.81 | 50,234,998.94 | 52,400.00 | 209,162,674.42 | 165,205,899.15 | 119,738,345.81 | 147,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,436,948.31 | 18,093,583.59 | 8,770,659.71 | 35,685,771.57 | 27,308,476.76 | 6,135,119.16 | 3,223,910.14 |
| 投资支付的现金(元) | 75,000,000.00 | 75,000,000.00 | - | 195,000,000.00 | 195,000,000.00 | 110,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 231,880,426.41 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,462,021.73 | 1,462,021.73 | 1,462,021.73 | 1,008,535.80 | 250,000.00 | - | - |
| 投资活动现金流出小计(元) | 340,779,396.45 | 94,555,605.32 | 10,232,681.44 | 231,694,307.37 | 222,558,476.76 | 116,135,119.16 | 3,223,910.14 |
| 投资活动产生的现金流量净额(元) | -182,603,444.64 | -44,320,606.38 | -10,180,281.44 | -22,531,632.95 | -57,352,577.61 | 3,603,226.65 | -3,076,910.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,350,000.00 | 1,350,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,350,000.00 | 1,350,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 603,260,000.00 | 248,000,000.00 | 170,000,000.00 | 490,000,000.00 | 405,000,000.00 | 232,000,000.00 | 225,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 672,084,097.53 | 58,029,059.07 | 10,428,845.11 | 160,003,840.12 | 114,790,114.59 | 66,804,645.44 | 36,936,809.24 |
| 筹资活动现金流入小计(元) | 1,276,694,097.53 | 307,379,059.07 | 180,428,845.11 | 650,003,840.12 | 519,790,114.59 | 298,804,645.44 | 261,936,809.24 |
| 偿还债务支付的现金(元) | 562,069,333.33 | 317,760,000.00 | 289,326,000.00 | 627,981,718.53 | 516,047,718.53 | 399,621,718.53 | 238,687,718.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,274,580.19 | 17,650,020.80 | 9,536,915.41 | 43,910,241.87 | 36,191,268.69 | 25,789,736.72 | 11,742,034.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,116,520.28 | 2,116,520.28 | 2,116,520.28 | - |
| 支付其他与筹资活动有关的现金(元) | 193,338,828.61 | 72,769,531.02 | 12,120,360.72 | 352,369,026.69 | 279,631,860.00 | 261,062,897.91 | 195,052,614.41 |
| 筹资活动现金流出小计(元) | 841,682,742.13 | 408,179,551.82 | 310,983,276.13 | 1,024,260,987.09 | 831,870,847.22 | 686,474,353.16 | 445,482,367.29 |
| 筹资活动产生的现金流量净额(元) | 435,011,355.40 | -100,800,492.75 | -130,554,431.02 | -374,257,146.97 | -312,080,732.63 | -387,669,707.72 | -183,545,558.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,283,482.35 | 696,517.46 | -131,142.76 | 1,714,328.44 | 1,643,555.97 | 480,453.55 | -314,800.90 |
| 五、现金及现金等价物净增加额(元) | 270,955,817.03 | -98,628,317.77 | -146,144,345.64 | -167,676,949.37 | -217,345,888.78 | -241,714,225.03 | -58,686,804.14 |
| 加：期初现金及现金等价物余额(元) | 397,959,492.42 | 397,959,492.42 | 397,959,492.42 | 565,636,441.79 | 565,636,441.79 | 565,636,441.79 | 565,636,441.79 |
| 期末现金及现金等价物余额(元) | 668,915,309.45 | 299,331,174.65 | 251,815,146.78 | 397,959,492.42 | 348,290,553.01 | 323,922,216.76 | 506,949,637.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -21,044,001.68 | - | -199,164,802.53 | - | -59,674,624.79 | - |
| 资产减值准备(元) | - | 10,156,457.39 | - | 119,980,687.85 | - | 20,117,971.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,808,891.08 | - | 47,695,702.42 | - | 20,538,768.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,808,891.08 | - | 47,695,702.42 | - | 20,538,768.40 | - |
| 无形资产摊销(元) | - | 8,018,254.01 | - | 18,175,484.78 | - | 10,933,829.46 | - |
| 长期待摊费用摊销(元) | - | 1,220,147.22 | - | 2,240,049.21 | - | 1,797,809.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 157,222.79 | - | -287,121.22 | - | 55,787.80 | - |
| 固定资产报废损失(元) | - | 76,910.76 | - | 38,648.14 | - | 11,256.46 | - |
| 公允价值变动损失(元) | - | -19,616,506.38 | - | -5,192,837.81 | - | 3,578,030.04 | - |
| 财务费用(元) | - | 15,826,888.31 | - | 49,431,614.00 | - | 26,053,155.12 | - |
| 投资损失(元) | - | -107,558.56 | - | -1,466,194.84 | - | -151.70 | - |
| 递延所得税(元) | - | -12,002,770.35 | - | -37,813,576.74 | - | -12,629,210.81 | - |
| 其中：递延所得税资产减少(元) | - | -13,128,825.04 | - | -36,748,173.10 | - | -8,970,403.29 | - |
| 递延所得税负债增加(元) | - | 1,126,054.69 | - | -1,065,403.64 | - | -3,658,807.52 | - |
| 存货的减少(元) | - | -60,266,904.77 | - | 49,242,930.99 | - | -7,609,558.46 | - |
| 经营性应收项目的减少(元) | - | 660,089,223.38 | - | -368,248,513.48 | - | 242,372,922.81 | - |
| 经营性应付项目的增加(元) | - | -551,566,293.59 | - | 542,705,769.17 | - | -109,004,825.02 | - |
| 现金的期末余额(元) | - | 299,331,174.65 | - | 397,959,492.42 | - | 323,922,216.76 | - |
| 减：现金的期初余额(元) | - | 397,959,492.42 | - | 565,636,441.79 | - | 565,636,441.79 | - |
| 现金及现金等价物的净增加额(元) | - | -98,628,317.77 | - | -167,676,949.37 | - | -241,714,225.03 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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