| 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) | 2,216,900,510.46 | 1,574,857,701.27 | 882,612,509.48 | 4,587,053,683.76 | 3,426,629,126.21 | 2,291,675,071.88 | 1,145,964,691.44 |
| 收到的税费返还(元) | 135,501,042.12 | 95,245,900.46 | 51,241,510.95 | 260,172,665.67 | 222,344,067.23 | 117,691,158.11 | 47,686,164.09 |
| 收到其他与经营活动有关的现金(元) | 26,849,087.69 | 15,400,229.75 | 6,565,285.91 | 128,077,118.53 | 42,156,145.42 | 33,405,292.09 | 9,128,307.58 |
| 经营活动现金流入小计(元) | 2,379,250,640.27 | 1,685,503,831.48 | 940,419,306.34 | 4,975,303,467.96 | 3,691,129,338.86 | 2,442,771,522.08 | 1,202,779,163.11 |
| 购买商品、接受劳务支付的现金(元) | 1,376,936,669.66 | 1,088,885,038.48 | 707,486,378.30 | 2,846,227,043.07 | 2,059,424,871.70 | 1,372,748,427.08 | 593,820,455.69 |
| 支付给职工以及为职工支付的现金(元) | 435,225,132.78 | 308,035,188.20 | 168,291,706.85 | 616,723,811.90 | 465,968,105.42 | 313,337,003.16 | 152,214,581.92 |
| 支付的各项税费(元) | 39,807,986.67 | 34,693,540.64 | 61,282,775.47 | 165,596,468.29 | 135,953,501.14 | 104,265,896.96 | 71,575,933.99 |
| 支付其他与经营活动有关的现金(元) | 68,021,760.27 | 46,925,257.50 | 22,081,504.71 | 197,028,591.83 | 128,922,211.66 | 93,269,589.59 | 54,211,442.03 |
| 经营活动现金流出小计(元) | 1,919,991,549.38 | 1,478,539,024.82 | 959,142,365.33 | 3,825,575,915.09 | 2,790,268,689.92 | 1,883,620,916.79 | 871,822,413.63 |
| 经营活动产生的现金流量净额(元) | - | 206,964,806.66 | - | 1,149,727,552.87 | - | 559,150,605.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 206,782,799.42 | 210,929,409.77 | 137,756,151.18 | 1,503,945,887.80 | 854,541,081.21 | 582,373,375.64 | 122,701,977.92 |
| 取得投资收益收到的现金(元) | 147,470.00 | 147,470.00 | - | 351,120.00 | 351,120.00 | 351,120.00 | - |
| 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) | 780,720.00 | 778,320.00 | 40,000.00 | 3,638,074.47 | 5,290,920.00 | 5,240,120.00 | 5,240,120.00 |
| 投资活动现金流入小计(元) | 207,710,989.42 | 211,855,199.77 | 137,796,151.18 | 1,507,935,082.27 | 860,183,121.21 | 587,964,615.64 | 127,942,097.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,168,282.25 | 136,701,209.71 | 97,508,628.65 | 398,046,497.82 | 445,944,141.36 | 271,084,126.63 | 76,900,514.76 |
| 投资支付的现金(元) | 160,532,557.55 | 146,532,557.55 | 60,532,557.55 | 1,978,993,036.23 | 1,481,413,137.00 | 1,230,250,000.00 | 670,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 99,073,766.76 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,345,161.44 | - | - | - |
| 投资活动现金流出小计(元) | 355,700,839.80 | 283,233,767.26 | 158,041,186.20 | 2,478,458,462.25 | 1,927,357,278.36 | 1,501,334,126.63 | 746,900,514.76 |
| 投资活动产生的现金流量净额(元) | -147,989,850.38 | -71,378,567.49 | -20,245,035.02 | -970,523,379.98 | -1,067,174,157.15 | -913,369,510.99 | -618,958,416.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 797,189,440.38 | 639,235,940.38 | 303,154,069.56 | 2,518,955,886.32 | 1,642,618,763.37 | 1,273,601,767.19 | 503,167,276.12 |
| 收到其他与筹资活动有关的现金(元) | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 389,310,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 816,189,440.38 | 658,235,940.38 | 322,154,069.56 | 2,908,265,886.32 | 1,642,618,763.37 | 1,273,601,767.19 | 503,167,276.12 |
| 偿还债务支付的现金(元) | 1,176,547,395.30 | 869,715,338.73 | 489,708,436.28 | 2,972,841,146.63 | 1,716,195,412.83 | 1,067,956,605.78 | 417,706,724.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,388,279.94 | 54,205,432.03 | 9,656,997.31 | 163,899,565.63 | 150,781,840.63 | 143,409,259.73 | 1,548,033.49 |
| 支付其他与筹资活动有关的现金(元) | 1,822,747.25 | 927,534.75 | 4,023,886.52 | 7,933,951.95 | 12,569,670.79 | 20,717,890.07 | 18,228,680.36 |
| 筹资活动现金流出小计(元) | 1,238,758,422.49 | 924,848,305.51 | 503,389,320.11 | 3,144,674,664.21 | 1,879,546,924.25 | 1,232,083,755.58 | 437,483,438.79 |
| 筹资活动产生的现金流量净额(元) | -422,568,982.11 | -266,612,365.13 | -181,235,250.55 | -236,408,777.89 | -236,928,160.88 | 41,518,011.61 | 65,683,837.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,043,071.52 | 2,921,264.95 | -1,996,192.68 | -102,642,026.92 | 20,632,267.76 | 15,052,165.79 | -1,344,383.28 |
| 五、现金及现金等价物净增加额(元) | -109,256,670.08 | -128,104,861.01 | -222,199,537.24 | -159,846,631.92 | -382,609,401.33 | -297,648,728.30 | -223,662,213.31 |
| 加：期初现金及现金等价物余额(元) | 502,912,353.06 | 502,912,353.06 | 502,912,353.06 | 662,758,984.98 | 662,758,984.98 | 662,758,984.98 | 662,758,984.98 |
| 期末现金及现金等价物余额(元) | 393,655,682.98 | 374,807,492.05 | 280,712,815.82 | 502,912,353.06 | 280,149,583.65 | 365,110,256.68 | 439,096,771.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 154,909,401.98 | - | 404,649,368.28 | - | 290,008,635.61 | - |
| 资产减值准备(元) | - | 10,474,524.05 | - | 6,438,826.78 | - | 5,752,454.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 105,186,375.54 | - | 179,925,750.74 | - | 82,874,244.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,186,375.54 | - | 179,925,750.74 | - | 82,874,244.96 | - |
| 无形资产摊销(元) | - | 6,112,705.56 | - | 12,272,902.19 | - | 5,767,282.43 | - |
| 长期待摊费用摊销(元) | - | 1,157,169.13 | - | 1,555,162.68 | - | 451,663.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,644.97 | - | -3,497,141.53 | - | -5,164,151.48 | - |
| 固定资产报废损失(元) | - | 77,281.90 | - | 16,797,024.85 | - | 2,092.01 | - |
| 公允价值变动损失(元) | - | -51,648,647.68 | - | 57,564,992.88 | - | 38,486,221.65 | - |
| 财务费用(元) | - | -868,835.62 | - | 176,103,079.58 | - | 88,839,281.59 | - |
| 投资损失(元) | - | 51,073,448.09 | - | 102,620,427.19 | - | -21,488,897.41 | - |
| 递延所得税(元) | - | -6,556,190.35 | - | 85,740,161.00 | - | -12,149,983.75 | - |
| 其中：递延所得税资产减少(元) | - | -9,773,152.78 | - | 36,429,934.22 | - | -7,548,450.35 | - |
| 递延所得税负债增加(元) | - | 3,216,962.43 | - | 49,310,226.78 | - | -4,601,533.40 | - |
| 存货的减少(元) | - | -16,729,161.41 | - | -37,136,438.70 | - | -11,386,362.13 | - |
| 经营性应收项目的减少(元) | - | 153,151,339.30 | - | -18,060,992.32 | - | -54,253,736.90 | - |
| 经营性应付项目的增加(元) | - | -199,951,582.28 | - | 162,025,072.33 | - | 137,371,659.77 | - |
| 现金的期末余额(元) | - | 374,807,492.05 | - | 502,912,353.06 | - | 365,110,256.68 | - |
| 减：现金的期初余额(元) | - | 502,912,353.06 | - | 662,758,984.98 | - | 662,758,984.98 | - |
| 现金及现金等价物的净增加额(元) | - | -128,104,861.01 | - | -159,846,631.92 | - | -297,648,728.30 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |