| 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) | 2,849,655,780.59 | 1,888,554,494.63 | 803,300,856.31 | 3,079,972,784.57 | 2,375,032,817.92 | 1,598,966,316.26 | 790,711,255.90 |
| 收到的税费返还(元) | 47,240,044.65 | 38,565,405.51 | 13,111,054.01 | 69,735,601.82 | 69,251,441.56 | 52,907,674.36 | 5,849,140.64 |
| 收到其他与经营活动有关的现金(元) | 63,625,657.02 | 28,911,743.83 | 28,688,494.50 | 291,880,316.36 | 65,861,646.37 | 50,880,331.95 | 31,241,389.95 |
| 经营活动现金流入小计(元) | 2,960,521,482.26 | 1,956,031,643.97 | 845,100,404.82 | 3,441,588,702.75 | 2,510,145,905.85 | 1,702,754,322.57 | 827,801,786.49 |
| 购买商品、接受劳务支付的现金(元) | 2,049,390,365.60 | 1,205,523,744.47 | 565,271,207.42 | 1,890,437,258.04 | 1,721,764,089.04 | 1,160,135,551.89 | 520,015,152.74 |
| 支付给职工以及为职工支付的现金(元) | 781,561,415.08 | 524,537,862.47 | 303,163,926.50 | 914,505,903.51 | 653,582,868.97 | 466,140,383.28 | 248,009,771.59 |
| 支付的各项税费(元) | 178,688,856.27 | 149,170,640.84 | 98,942,491.35 | 178,326,091.29 | 69,001,610.44 | 42,811,914.29 | 14,021,538.26 |
| 支付其他与经营活动有关的现金(元) | 282,744,006.07 | 168,897,243.09 | 127,277,834.09 | 431,255,248.49 | 253,438,000.44 | 137,772,852.48 | 76,911,987.94 |
| 经营活动现金流出小计(元) | 3,292,384,643.02 | 2,048,129,490.87 | 1,094,655,459.36 | 3,414,524,501.33 | 2,697,786,568.89 | 1,806,860,701.94 | 858,958,450.53 |
| 经营活动产生的现金流量净额(元) | - | -92,097,846.90 | - | 27,064,201.42 | - | -104,106,379.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 966,760,444.44 | 700,000,000.00 | 370,000,000.00 | 737,225,719.94 | 1,646,946,431.94 | 1,136,031,452.86 | 740,000,000.00 |
| 取得投资收益收到的现金(元) | 16,489,129.61 | 7,742,408.10 | 4,027,176.80 | 20,861,920.81 | 16,322,287.25 | 11,984,371.99 | 8,394,893.16 |
| 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) | 560,491.50 | 506,371.50 | 181,224.00 | 30,617,139.54 | 427,483.60 | 424,817.20 | 41,740.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,000,000.00 | - | - | 41,253,011.51 | - | - | - |
| 投资活动现金流入小计(元) | 996,810,065.55 | 708,248,779.60 | 374,208,400.80 | 829,957,791.80 | 1,663,696,202.79 | 1,148,440,642.05 | 748,436,633.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,079,361.86 | 90,212,841.59 | 44,401,854.43 | 283,160,534.67 | 88,410,221.34 | 61,094,909.01 | 23,245,080.83 |
| 投资支付的现金(元) | 1,165,954,291.04 | 1,390,208,687.77 | 607,247,564.43 | 808,838,708.68 | 1,481,804,981.94 | 1,097,562,590.94 | 685,900,074.94 |
| 取得子公司及其他营业单位支付的现金净额(元) | 395,412,540.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,699,446,192.90 | 1,480,421,529.36 | 651,649,418.86 | 1,091,999,243.35 | 1,570,215,203.28 | 1,158,657,499.95 | 709,145,155.77 |
| 投资活动产生的现金流量净额(元) | -702,636,127.35 | -772,172,749.76 | -277,441,018.06 | -262,041,451.55 | 93,480,999.51 | -10,216,857.90 | 39,291,477.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,464,654.40 | 4,464,654.40 | - | 12,702,480.80 | 12,702,480.80 | 5,975,080.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,028,027,547.23 | 2,160,510,504.92 | 1,305,000,000.00 | 1,956,046,641.21 | 1,507,803,928.35 | 1,033,716,726.00 | 675,802,446.00 |
| 筹资活动现金流入小计(元) | 3,032,492,201.63 | 2,164,975,159.32 | 1,305,000,000.00 | 1,968,749,122.01 | 1,520,506,409.15 | 1,039,691,806.80 | 675,802,446.00 |
| 偿还债务支付的现金(元) | 1,715,208,643.10 | 1,159,058,643.10 | 291,364,944.81 | 1,419,302,810.44 | 1,045,180,869.14 | 598,245,815.00 | 431,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 92,464,842.87 | 43,722,561.33 | 18,438,309.05 | 114,666,668.62 | 79,432,694.82 | 63,237,763.33 | 18,014,412.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,000.00 | - | - | 21,957,798.03 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 49,964,186.23 | 47,669,486.23 | - | 180,909,881.95 | 117,175,478.66 | 87,759,947.86 | 67,759,947.86 |
| 筹资活动现金流出小计(元) | 1,857,637,672.20 | 1,250,450,690.66 | 309,803,253.86 | 1,714,879,361.01 | 1,241,789,042.62 | 749,243,526.19 | 516,774,360.03 |
| 筹资活动产生的现金流量净额(元) | 1,174,854,529.43 | 914,524,468.66 | 995,196,746.14 | 253,869,761.00 | 278,717,366.53 | 290,448,280.61 | 159,028,085.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,770,318.11 | 9,757,628.37 | 2,753,869.56 | -3,508,034.91 | -5,927,703.31 | -3,161,783.73 | -6,078,889.51 |
| 五、现金及现金等价物净增加额(元) | 149,125,559.43 | 60,011,500.37 | 470,954,543.10 | 15,384,475.96 | 178,629,999.69 | 172,963,259.61 | 161,084,010.31 |
| 加：期初现金及现金等价物余额(元) | 668,321,609.60 | 668,321,609.60 | 668,321,609.60 | 652,937,133.64 | 652,937,133.64 | 652,937,133.64 | 652,937,133.64 |
| 期末现金及现金等价物余额(元) | 817,447,169.03 | 728,333,109.97 | 1,139,276,152.70 | 668,321,609.60 | 831,567,133.33 | 825,900,393.25 | 814,021,143.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 102,709,981.66 | - | 182,857,948.71 | - | 83,277,848.84 | - |
| 资产减值准备(元) | - | 12,418,132.96 | - | 18,322,820.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 47,706,448.80 | - | 62,678,876.57 | - | 31,342,716.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,706,448.80 | - | 62,678,876.57 | - | 31,342,716.28 | - |
| 无形资产摊销(元) | - | 29,964,190.28 | - | 41,673,962.46 | - | 23,790,698.40 | - |
| 长期待摊费用摊销(元) | - | 6,912,901.31 | - | 14,320,200.32 | - | 2,445,052.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -110,029.73 | - | -752,354.39 | - | 324,908.57 | - |
| 固定资产报废损失(元) | - | - | - | 923,387.50 | - | - | - |
| 公允价值变动损失(元) | - | -23,700,396.84 | - | -55,401,289.84 | - | -38,763,580.20 | - |
| 财务费用(元) | - | 62,973,826.46 | - | 69,832,494.53 | - | 38,239,351.01 | - |
| 投资损失(元) | - | -897,614.70 | - | 2,369,290.54 | - | -11,029,777.11 | - |
| 递延所得税(元) | - | -27,607,699.98 | - | 23,271,797.53 | - | -15,761,071.49 | - |
| 其中：递延所得税资产减少(元) | - | -30,729,853.35 | - | 14,576,633.68 | - | -15,974,716.71 | - |
| 递延所得税负债增加(元) | - | 3,122,153.37 | - | 8,695,163.85 | - | 213,645.22 | - |
| 存货的减少(元) | - | -193,665,842.06 | - | -376,547,201.01 | - | -144,581,206.78 | - |
| 经营性应收项目的减少(元) | - | -313,357,696.69 | - | -801,459,418.00 | - | -188,035,558.59 | - |
| 经营性应付项目的增加(元) | - | 165,309,496.79 | - | 790,620,745.60 | - | 108,112,611.50 | - |
| 其他(元) | - | 29,612,796.41 | - | 39,409,132.97 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 5,977,113.27 | - | - | - |
| 现金的期末余额(元) | - | 728,333,109.97 | - | 668,321,609.60 | - | 825,900,393.25 | - |
| 减：现金的期初余额(元) | - | 668,321,609.60 | - | 652,937,133.64 | - | 652,937,133.64 | - |
| 现金及现金等价物的净增加额(元) | - | 60,011,500.37 | - | 15,384,475.96 | - | 172,963,259.61 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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