| 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) | 3,016,776,732.98 | 1,528,733,520.84 | 761,555,624.92 | 4,799,306,508.19 | 3,280,544,579.11 | 2,016,123,174.49 | 944,445,399.27 |
| 收到的税费返还(元) | 131,374,024.04 | 74,165,409.92 | 29,141,854.04 | 204,119,781.16 | 178,848,071.16 | 133,303,232.36 | 63,586,708.11 |
| 收到其他与经营活动有关的现金(元) | 46,455,709.57 | 28,473,857.33 | 16,297,982.70 | 44,323,616.58 | 67,335,416.88 | 29,169,358.54 | 31,250,881.23 |
| 经营活动现金流入小计(元) | 3,194,606,466.59 | 1,631,372,788.09 | 806,995,461.66 | 5,047,749,905.93 | 3,526,728,067.15 | 2,178,595,765.39 | 1,039,282,988.61 |
| 购买商品、接受劳务支付的现金(元) | 2,151,102,344.63 | 1,088,067,396.84 | 522,257,872.05 | 3,396,691,204.46 | 2,243,926,885.66 | 1,506,378,315.76 | 638,377,203.36 |
| 支付给职工以及为职工支付的现金(元) | 584,929,814.41 | 403,272,780.38 | 216,559,496.89 | 808,168,329.00 | 619,463,779.51 | 440,742,112.90 | 233,040,933.88 |
| 支付的各项税费(元) | 129,973,363.83 | 88,243,915.38 | 38,523,012.47 | 109,850,954.37 | 162,577,743.12 | 99,104,099.59 | 50,332,626.39 |
| 支付其他与经营活动有关的现金(元) | 212,759,219.52 | 145,478,904.09 | 62,342,932.06 | 228,710,840.65 | 188,650,125.26 | 134,131,528.50 | 77,309,017.45 |
| 经营活动现金流出小计(元) | 3,078,764,742.39 | 1,725,062,996.69 | 839,683,313.47 | 4,543,421,328.48 | 3,214,618,533.55 | 2,180,356,056.75 | 999,059,781.08 |
| 经营活动产生的现金流量净额(元) | - | -93,690,208.60 | - | 504,328,577.45 | - | -1,760,291.36 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 203,255,043.76 | 148,255,043.76 | 74,315,449.83 | 20,028,375.76 | 26,171,217.76 | 12,395,513.98 | 8,514,073.99 |
| 取得投资收益收到的现金(元) | 605,638.28 | 255,400.51 | - | - | - | - | - |
| 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) | 8,262,419.55 | 7,288,679.55 | 78,809.30 | 10,109,499.49 | 5,743,113.10 | 472,104.50 | 114,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,531,769.72 | 2,531,769.72 | 2,531,769.72 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,740.21 |
| 投资活动现金流入小计(元) | 212,123,101.59 | 155,799,123.82 | 74,394,259.13 | 32,669,644.97 | 34,446,100.58 | 15,399,388.20 | 8,630,464.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,320,156.35 | 70,024,206.75 | 31,599,305.58 | 181,430,550.80 | 91,702,195.62 | 66,714,512.84 | 48,054,725.18 |
| 投资支付的现金(元) | 210,391,695.00 | 153,543,197.51 | 67,543,197.51 | 121,275,228.06 | 69,898,056.98 | 64,898,056.98 | 1,791,747.71 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 54,867,747.71 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 9,849,752.51 | 1,698,250.00 | - | - | 33,234,703.20 | 13,424,523.80 | - |
| 投资活动现金流出小计(元) | 313,561,603.86 | 225,265,654.26 | 99,142,503.09 | 357,573,526.57 | 194,834,955.80 | 145,037,093.62 | 49,846,472.89 |
| 投资活动产生的现金流量净额(元) | -101,438,502.27 | -69,466,530.44 | -24,748,243.96 | -324,903,881.60 | -160,388,855.22 | -129,637,705.42 | -41,216,008.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,244,266.00 | 19,217,608.00 | 8,250,000.00 | 3,162,195.25 | 1,921,452.29 | 1,421,452.29 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,244,266.00 | 19,217,608.00 | - | 3,162,195.25 | 1,921,452.29 | 1,421,452.29 | - |
| 取得借款收到的现金(元) | 1,538,897,486.14 | 1,247,270,374.91 | 553,546,753.78 | 1,786,122,003.62 | 1,552,794,651.33 | 1,293,257,987.24 | 462,740,394.39 |
| 收到其他与筹资活动有关的现金(元) | 184,226,030.00 | 152,867,080.00 | 100,043,701.13 | 124,499,996.00 | 70,000,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,743,367,782.14 | 1,419,355,062.91 | 661,840,454.91 | 1,913,784,194.87 | 1,624,716,103.62 | 1,334,679,439.53 | 462,740,394.39 |
| 偿还债务支付的现金(元) | 1,409,404,884.79 | 1,054,087,665.77 | 518,745,149.52 | 1,602,138,864.60 | 1,206,663,963.29 | 992,870,378.60 | 306,424,923.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,713,253.74 | 45,861,135.85 | 23,498,326.03 | 117,833,138.71 | 97,230,887.89 | 48,452,898.00 | 23,261,215.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 411,019.87 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 90,687,277.43 | 45,057,182.72 | 12,329,526.64 | 299,518,730.59 | 290,165,655.53 | 115,262,593.02 | 5,039,810.69 |
| 筹资活动现金流出小计(元) | 1,590,805,415.96 | 1,145,005,984.34 | 554,573,002.19 | 2,019,490,733.90 | 1,594,060,506.71 | 1,156,585,869.62 | 334,725,949.46 |
| 筹资活动产生的现金流量净额(元) | 152,562,366.18 | 274,349,078.57 | 107,267,452.72 | -105,706,539.03 | 30,655,596.91 | 178,093,569.91 | 128,014,444.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,965,390.10 | 9,194,931.02 | -4,528,704.05 | 34,055,945.61 | 17,294,767.09 | 3,937,468.39 | -2,964,231.02 |
| 五、现金及现金等价物净增加额(元) | 180,930,978.21 | 120,387,270.55 | 45,302,652.90 | 107,774,102.43 | 199,671,042.38 | 50,633,041.52 | 124,057,412.75 |
| 加：期初现金及现金等价物余额(元) | 413,893,484.70 | 413,893,484.70 | 413,893,484.70 | 306,119,382.27 | 306,119,382.27 | 306,119,382.27 | 306,119,382.27 |
| 期末现金及现金等价物余额(元) | 594,824,462.91 | 534,280,755.25 | 459,196,137.60 | 413,893,484.70 | 505,790,424.65 | 356,752,423.79 | 430,176,795.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,453,968.24 | - | 217,225,421.29 | - | 172,460,981.99 | - |
| 资产减值准备(元) | - | 50,285,380.59 | - | 133,644,754.69 | - | 36,323,985.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,957,973.44 | - | 124,085,044.63 | - | 59,223,967.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,957,973.44 | - | 124,085,044.63 | - | 59,223,967.52 | - |
| 无形资产摊销(元) | - | 1,185,387.00 | - | 9,768,462.36 | - | 1,919,632.92 | - |
| 长期待摊费用摊销(元) | - | 10,658,240.61 | - | 16,840,892.03 | - | 8,268,655.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 412,812.16 | - | 309,338.07 | - | 831,519.13 | - |
| 固定资产报废损失(元) | - | 536,777.17 | - | 1,343,599.94 | - | 502,493.92 | - |
| 公允价值变动损失(元) | - | -13,744,932.94 | - | 21,451,009.15 | - | 20,937,366.97 | - |
| 财务费用(元) | - | 42,055,944.87 | - | 89,427,127.60 | - | 44,970,180.09 | - |
| 投资损失(元) | - | 10,253,449.27 | - | -22,787,277.10 | - | -59,445,689.85 | - |
| 递延所得税(元) | - | 440,847.90 | - | -24,972,130.63 | - | -2,597,268.62 | - |
| 其中：递延所得税资产减少(元) | - | 838,347.90 | - | -19,784,827.04 | - | -2,199,768.62 | - |
| 递延所得税负债增加(元) | - | -397,500.00 | - | -5,187,303.59 | - | -397,500.00 | - |
| 存货的减少(元) | - | -27,557,340.62 | - | 46,799,425.06 | - | -385,012,455.73 | - |
| 经营性应收项目的减少(元) | - | -181,417,396.74 | - | 52,071,377.24 | - | 87,038,989.33 | - |
| 经营性应付项目的增加(元) | - | -144,831,006.63 | - | -211,350,810.38 | - | -13,550,320.47 | - |
| 现金的期末余额(元) | - | 534,280,755.25 | - | 413,893,484.70 | - | 356,752,423.79 | - |
| 减：现金的期初余额(元) | - | 413,893,484.70 | - | 306,119,382.27 | - | 306,119,382.27 | - |
| 现金及现金等价物的净增加额(元) | - | 120,387,270.55 | - | 107,774,102.43 | - | 50,633,041.52 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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