| 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) | 5,360,639,779.30 | 3,690,591,932.12 | 1,827,877,476.65 | 1,472,077,342.57 | 1,008,018,023.96 | 799,479,795.29 | 362,516,616.18 |
| 收到的税费返还(元) | 1,574,651.40 | 1,399,409.20 | 41,743.86 | 2,271,613.08 | 284,345.65 | 285,182.76 | - |
| 收到其他与经营活动有关的现金(元) | 345,973,575.85 | 194,806,434.37 | 922,107,849.07 | 462,051,154.70 | 205,835,964.85 | 99,255,952.45 | 17,139,476.19 |
| 经营活动现金流入小计(元) | 5,708,188,006.55 | 3,886,797,775.69 | 2,750,027,069.58 | 1,936,400,110.35 | 1,214,138,334.46 | 899,020,930.50 | 379,656,092.37 |
| 购买商品、接受劳务支付的现金(元) | 4,834,004,871.96 | 3,210,364,800.22 | 1,714,088,235.85 | 1,512,550,122.88 | 1,202,341,273.69 | 796,465,207.51 | 397,703,197.53 |
| 支付给职工以及为职工支付的现金(元) | 294,417,022.92 | 197,151,852.22 | 122,689,424.22 | 130,885,337.17 | 91,775,590.88 | 46,895,715.62 | 19,395,320.65 |
| 支付的各项税费(元) | 136,092,249.49 | 104,748,046.17 | 68,278,860.31 | 91,146,598.25 | 64,876,519.10 | 45,535,556.98 | 24,026,573.85 |
| 支付其他与经营活动有关的现金(元) | 492,349,064.13 | 327,918,352.58 | 887,245,577.16 | 311,992,301.26 | 78,449,355.38 | 104,449,204.42 | 31,295,526.16 |
| 经营活动现金流出小计(元) | 5,756,863,208.50 | 3,840,183,051.19 | 2,792,302,097.54 | 2,046,574,359.56 | 1,437,442,739.05 | 993,345,684.53 | 472,420,618.19 |
| 经营活动产生的现金流量净额(元) | - | 46,614,724.50 | - | -110,174,249.21 | - | -94,324,754.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,724,406.50 | 20,407.12 | 20,000.00 | 518,361.11 | - | - | - |
| 取得投资收益收到的现金(元) | 44,575.14 | 44,575.14 | 2,937,713.34 | 1,557.99 | - | - | - |
| 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) | 1,912,496.10 | 1,555,559.40 | 429,554.00 | 38,500.00 | 38,500.00 | 38,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,268,170.95 | 2,257,984.30 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,949,648.69 | 3,878,525.96 | 3,387,267.34 | 558,419.10 | 38,500.00 | 38,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,171,032.13 | 10,809,114.54 | 10,634,604.04 | 33,157,005.48 | 14,208,303.39 | 11,126,984.37 | 12,067,736.00 |
| 投资支付的现金(元) | 12,268,588.24 | 4,923,000.00 | 4,482,000.00 | 24,047,670.00 | 14,047,670.00 | 367,200.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 144,441,000.00 | 144,000,000.00 | - | 157,031,574.99 | 18,950,000.00 | 17,600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 6,930,916.02 | 6,962,646.54 | 18,900.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 195,811,536.39 | 166,694,761.08 | 15,135,504.04 | 214,236,250.47 | 47,205,973.39 | 29,094,184.37 | 12,067,736.00 |
| 投资活动产生的现金流量净额(元) | -188,861,887.70 | -162,816,235.12 | -11,748,236.70 | -213,677,831.37 | -47,167,473.39 | -29,055,684.37 | -12,067,736.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,161,274,245.87 | 958,277,218.87 | 262,300,000.00 | 1,348,600,377.04 | 1,459,733,191.37 | 1,014,921,658.88 | 308,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 608,773,522.47 | 462,329,714.61 | 2,165,953.40 | 1,375,500,000.00 | 1,156,425,213.32 | 640,500,000.00 | 128,500,000.00 |
| 筹资活动现金流入小计(元) | 1,770,147,768.34 | 1,420,606,933.48 | 264,465,953.40 | 2,724,100,377.04 | 2,616,158,404.69 | 1,655,421,658.88 | 437,000,000.00 |
| 偿还债务支付的现金(元) | 794,511,143.64 | 700,993,710.34 | 136,154,440.82 | 1,689,444,943.94 | 1,640,336,644.05 | 954,421,658.88 | 331,169,206.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,823,194.56 | 28,190,965.12 | 26,443,500.13 | 36,836,601.38 | 60,439,466.09 | 20,685,918.59 | 8,166,386.14 |
| 支付其他与筹资活动有关的现金(元) | 667,173,785.68 | 514,883,877.20 | 73,052,194.05 | 315,786,973.34 | 304,149,288.04 | 283,571,251.90 | 1,470,000.00 |
| 筹资活动现金流出小计(元) | 1,513,508,123.88 | 1,244,068,552.66 | 235,650,135.00 | 2,042,068,518.66 | 2,004,925,398.18 | 1,258,678,829.37 | 340,805,593.01 |
| 筹资活动产生的现金流量净额(元) | 256,639,644.46 | 176,538,380.82 | 28,815,818.40 | 682,031,858.38 | 611,233,006.51 | 396,742,829.51 | 96,194,406.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -21,020.02 | -3,360.17 | - | 5,995.76 | 2,683.80 | 2,683.80 | - |
| 五、现金及现金等价物净增加额(元) | 19,081,534.79 | 60,333,510.03 | -25,207,446.26 | 358,185,773.56 | 340,763,812.33 | 273,365,074.91 | -8,637,854.83 |
| 加：期初现金及现金等价物余额(元) | 394,793,350.10 | 394,793,350.10 | 394,793,350.10 | 36,607,576.54 | 36,607,576.54 | 36,607,576.54 | 36,607,576.54 |
| 期末现金及现金等价物余额(元) | 413,874,884.89 | 455,126,860.13 | 369,585,903.84 | 394,793,350.10 | 377,371,388.87 | 309,972,651.45 | 27,969,721.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,409,731.14 | - | 10,661,143.09 | - | 12,611,281.65 | - |
| 资产减值准备(元) | - | -13,753,571.89 | - | 6,523,951.19 | - | -27,981,361.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,197,679.43 | - | 12,872,002.83 | - | 5,224,524.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,197,679.43 | - | 12,872,002.83 | - | 5,224,524.26 | - |
| 无形资产摊销(元) | - | 7,677,785.55 | - | 9,624,551.57 | - | 4,771,638.05 | - |
| 长期待摊费用摊销(元) | - | 4,131,335.38 | - | 831,031.24 | - | 342,843.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -600,664.29 | - | -9,639.22 | - | -9,639.22 | - |
| 固定资产报废损失(元) | - | 780,737.65 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -653,077.44 | - | -333,341.61 | - | 775,529.46 | - |
| 财务费用(元) | - | 75,959,338.09 | - | 98,277,908.75 | - | 46,226,865.35 | - |
| 投资损失(元) | - | 3,047,784.09 | - | -6,371,529.80 | - | 4,022,769.10 | - |
| 递延所得税(元) | - | -8,207,317.25 | - | -5,940,881.60 | - | -45,805.89 | - |
| 其中：递延所得税资产减少(元) | - | -6,822,057.25 | - | -5,940,881.60 | - | -45,805.89 | - |
| 递延所得税负债增加(元) | - | -1,385,260.00 | - | - | - | - | - |
| 存货的减少(元) | - | -124,877,614.73 | - | -17,433,916.73 | - | -3,244,475.02 | - |
| 经营性应收项目的减少(元) | - | -447,513,618.79 | - | -729,808,038.98 | - | -148,897,569.23 | - |
| 经营性应付项目的增加(元) | - | 445,469,399.13 | - | 509,417,401.06 | - | 3,968,919.42 | - |
| 现金的期末余额(元) | - | 455,126,860.13 | - | 394,793,350.10 | - | 309,972,651.45 | - |
| 减：现金的期初余额(元) | - | 394,793,350.10 | - | 36,607,576.54 | - | 36,607,576.54 | - |
| 现金及现金等价物的净增加额(元) | - | 60,333,510.03 | - | 358,185,773.56 | - | 273,365,074.91 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-24 | 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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