| 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) | 2,000,690,292.66 | 1,361,537,349.16 | 1,026,829,144.01 | 3,672,657,859.61 | 3,157,455,333.03 | 2,320,746,359.66 | 1,547,897,039.04 |
| 收到的税费返还(元) | - | - | - | 16,483,975.06 | 35,078,966.13 | 31,042,631.43 | - |
| 收到其他与经营活动有关的现金(元) | 193,571,588.85 | 81,529,079.05 | 15,962,914.85 | 181,596,865.24 | 152,915,459.77 | 88,711,998.48 | 36,811,716.53 |
| 经营活动现金流入小计(元) | 2,194,261,881.51 | 1,443,066,428.21 | 1,042,792,058.86 | 3,870,738,699.91 | 3,345,449,758.93 | 2,440,500,989.57 | 1,584,708,755.57 |
| 购买商品、接受劳务支付的现金(元) | 2,083,165,543.31 | 1,509,911,933.24 | 1,157,832,342.40 | 3,507,943,814.99 | 3,114,683,806.72 | 2,111,752,244.48 | 1,492,950,002.13 |
| 支付给职工以及为职工支付的现金(元) | 188,853,604.59 | 118,504,507.59 | 73,061,248.15 | 172,665,900.18 | 162,857,911.16 | 114,122,873.97 | 52,697,476.11 |
| 支付的各项税费(元) | 34,496,332.11 | 21,267,724.67 | 14,038,243.43 | 144,236,587.90 | 78,475,306.70 | 45,826,494.46 | 23,409,331.50 |
| 支付其他与经营活动有关的现金(元) | 184,248,555.26 | 115,977,644.42 | 77,313,894.43 | 415,712,678.22 | 302,748,267.00 | 161,770,848.55 | 76,980,735.89 |
| 经营活动现金流出小计(元) | 2,490,764,035.27 | 1,765,661,809.92 | 1,322,245,728.41 | 4,240,558,981.29 | 3,658,765,291.58 | 2,433,472,461.46 | 1,646,037,545.63 |
| 经营活动产生的现金流量净额(元) | - | -322,595,381.71 | - | -369,820,281.38 | - | 7,028,528.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,006,951.45 | 2,006,951.45 | 2,006,951.45 | 302,884,464.11 | 301,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,000,000.00 | 300,000.00 | - |
| 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) | 4,061,620.29 | 3,584,074.45 | 3,363,076.09 | 44,972,341.66 | 41,497,107.77 | 32,148,459.67 | 8,230,894.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | 500,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,220,000.00 | 12,220,000.00 | 11,620,000.00 |
| 投资活动现金流入小计(元) | 6,568,571.74 | 5,591,025.90 | 5,370,027.54 | 347,856,805.77 | 355,717,107.77 | 45,668,459.67 | 19,850,894.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,276,178.02 | 12,069,032.02 | 11,142,780.35 | 15,130,758.45 | 696,216.40 | 268,585.43 | 164,113.31 |
| 投资支付的现金(元) | 4,354,800.00 | 4,204,800.00 | - | 18,945,580.00 | 18,945,580.00 | 5,300,000.00 | 300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 47,802,237.08 | 46,780,725.63 | 46,780,718.43 | 9,083,180.00 |
| 投资活动现金流出小计(元) | 16,630,978.02 | 16,273,832.02 | 11,142,780.35 | 81,878,575.53 | 66,422,522.03 | 52,349,303.86 | 9,547,293.31 |
| 投资活动产生的现金流量净额(元) | -10,062,406.28 | -10,682,806.12 | -5,772,752.81 | 265,978,230.24 | 289,294,585.74 | -6,680,844.19 | 10,303,600.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,681,199,603.34 | 1,447,099,603.34 | 971,620,000.00 | 1,687,155,219.09 | 1,188,168,031.60 | 1,110,668,031.60 | 498,668,031.60 |
| 收到其他与筹资活动有关的现金(元) | 94,307,505.00 | 57,057,505.00 | 15,457,505.00 | 299,443,936.06 | 48,610,918.06 | 18,980,918.06 | 18,980,918.06 |
| 筹资活动现金流入小计(元) | 1,775,507,108.34 | 1,504,157,108.34 | 987,077,505.00 | 1,986,599,155.15 | 1,236,778,949.66 | 1,129,648,949.66 | 517,648,949.66 |
| 偿还债务支付的现金(元) | 1,288,619,730.72 | 1,073,319,730.72 | 727,832,867.27 | 1,802,724,359.01 | 1,543,301,361.41 | 1,236,358,187.00 | 668,240,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 214,929,934.33 | 147,743,188.17 | 67,945,707.95 | 195,362,219.28 | 196,110,537.19 | 114,127,890.85 | 62,153,967.18 |
| 支付其他与筹资活动有关的现金(元) | 266,489,828.91 | 192,758,485.43 | 169,869,066.74 | 212,518,702.38 | 169,625,537.26 | 149,992,498.14 | 125,920,652.21 |
| 筹资活动现金流出小计(元) | 1,770,039,493.96 | 1,413,821,404.32 | 965,647,641.96 | 2,210,605,280.67 | 1,909,037,435.86 | 1,500,478,575.99 | 856,314,619.39 |
| 筹资活动产生的现金流量净额(元) | 5,467,614.38 | 90,335,704.02 | 21,429,863.04 | -224,006,125.52 | -672,258,486.20 | -370,829,626.33 | -338,665,669.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 91,121.74 | 177,604.86 | -18,685.81 | 301,347.04 | 89,203.19 | -28,790.96 | -42,387.46 |
| 五、现金及现金等价物净增加额(元) | -301,005,823.92 | -242,764,878.95 | -263,815,245.13 | -327,546,829.62 | -696,190,229.92 | -370,510,733.37 | -389,733,246.42 |
| 加：期初现金及现金等价物余额(元) | 767,141,341.45 | 767,141,341.45 | 767,141,341.45 | 1,094,688,171.07 | 1,094,688,171.07 | 1,094,688,171.07 | 1,094,688,171.07 |
| 期末现金及现金等价物余额(元) | 466,135,517.53 | 524,376,462.50 | 503,326,096.32 | 767,141,341.45 | 398,497,941.15 | 724,177,437.70 | 704,954,924.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -111,626,241.80 | - | -1,540,693,907.31 | - | -179,394,963.16 | - |
| 资产减值准备(元) | - | 13,818,898.17 | - | 747,788,654.74 | - | 5,832,827.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,731,060.68 | - | 33,833,290.23 | - | 20,100,272.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,731,060.68 | - | 33,833,290.23 | - | 20,100,272.37 | - |
| 无形资产摊销(元) | - | 1,868,585.56 | - | 3,612,843.43 | - | 1,879,731.88 | - |
| 长期待摊费用摊销(元) | - | 10,891,481.91 | - | 17,026,073.59 | - | 11,648,730.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 877,471.05 | - | -11,123,380.93 | - | -4,931,818.14 | - |
| 固定资产报废损失(元) | - | 116,109.39 | - | 279,689.09 | - | 147,251.11 | - |
| 公允价值变动损失(元) | - | -149.04 | - | 1,168.98 | - | - | - |
| 财务费用(元) | - | 146,927,124.23 | - | 330,159,598.54 | - | 142,001,201.28 | - |
| 投资损失(元) | - | -44,831,570.27 | - | -59,001,634.44 | - | -26,439,880.98 | - |
| 递延所得税(元) | - | -27,128,033.93 | - | -206,395,847.87 | - | -38,299,050.11 | - |
| 其中：递延所得税资产减少(元) | - | -27,122,192.10 | - | -204,875,590.54 | - | -38,293,726.18 | - |
| 递延所得税负债增加(元) | - | -5,841.83 | - | -1,520,257.33 | - | -5,323.93 | - |
| 存货的减少(元) | - | -7,371,158.21 | - | -80,507,946.64 | - | -14,562,678.88 | - |
| 经营性应收项目的减少(元) | - | 64,697,956.44 | - | 874,478,184.48 | - | 1,073,880,289.78 | - |
| 经营性应付项目的增加(元) | - | -380,379,274.77 | - | -487,897,000.16 | - | -994,582,755.53 | - |
| 其他(元) | - | -11,082,321.49 | - | - | - | 5,059,389.58 | - |
| 现金的期末余额(元) | - | 524,376,462.50 | - | 754,782,192.87 | - | 724,177,437.70 | - |
| 减：现金的期初余额(元) | - | 767,141,341.45 | - | 1,046,373,678.83 | - | 1,094,688,171.07 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 12,359,148.58 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 48,314,492.24 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -242,764,878.95 | - | -327,546,829.62 | - | -370,510,733.37 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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