| 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) | 2,364,169,762.57 | 1,512,562,643.19 | 760,842,062.36 | 3,475,001,398.19 | 2,542,072,730.23 | 1,715,802,961.00 | 860,100,984.89 |
| 收到的税费返还(元) | 892,783.30 | 559,322.82 | 407,730.48 | 78,628,239.84 | 77,364,585.53 | 77,026,334.46 | 15,245,284.01 |
| 收到其他与经营活动有关的现金(元) | 16,884,775.09 | 10,024,775.30 | 9,806,756.76 | 30,549,382.15 | 47,831,771.21 | 17,153,087.51 | 17,878,278.80 |
| 经营活动现金流入小计(元) | 2,381,947,320.96 | 1,523,146,741.31 | 771,056,549.60 | 3,584,179,020.18 | 2,667,269,086.97 | 1,809,982,382.97 | 893,224,547.70 |
| 购买商品、接受劳务支付的现金(元) | 770,900,978.39 | 494,055,355.71 | 279,602,364.27 | 922,608,473.42 | 739,558,914.76 | 492,941,216.07 | 263,845,697.62 |
| 支付给职工以及为职工支付的现金(元) | 1,517,356,690.04 | 985,675,239.42 | 515,912,338.57 | 2,086,572,842.51 | 1,581,622,879.13 | 1,021,198,300.40 | 515,904,482.72 |
| 支付的各项税费(元) | 193,893,054.65 | 150,820,467.77 | 54,835,832.78 | 154,639,431.12 | 111,781,468.92 | 79,778,709.37 | 37,312,333.73 |
| 支付其他与经营活动有关的现金(元) | 134,081,268.36 | 75,419,606.41 | 45,101,001.14 | 237,982,359.21 | 117,745,731.39 | 70,226,954.05 | 48,801,584.06 |
| 经营活动现金流出小计(元) | 2,616,231,991.44 | 1,705,970,669.31 | 895,451,536.76 | 3,401,803,106.26 | 2,550,708,994.20 | 1,664,145,179.89 | 865,864,098.13 |
| 经营活动产生的现金流量净额(元) | - | -182,823,928.00 | - | 182,375,913.92 | - | 145,837,203.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 26,486,800.00 | 26,486,800.00 | 26,486,800.00 | 62,000,000.00 | 62,896,723.63 | 42,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,456,636.39 | 3,456,636.39 | 3,456,636.39 | 1,276,205.26 | 1,841,803.95 | 1,261,088.61 | - |
| 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) | 155,742,251.83 | 154,467,286.54 | 152,359,992.93 | 76,204,300.43 | 2,350,014.67 | 1,798,057.55 | 628,759.65 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,271,271.94 | 8,271,271.94 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 13,543,959.23 | 13,543,959.23 | - | 855,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 207,500,919.39 | 206,225,954.10 | 182,303,429.32 | 140,335,505.69 | 67,088,542.25 | 45,059,146.16 | 628,759.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 462,865,149.97 | 361,895,774.81 | 158,605,410.35 | 528,809,845.67 | 465,590,149.79 | 286,211,579.85 | 133,381,459.80 |
| 投资支付的现金(元) | 20,120,000.00 | 20,120,000.00 | 20,120,000.00 | 77,958,118.12 | 66,941,357.00 | 42,081,400.00 | - |
| 支付其他与投资活动有关的现金(元) | 372,200.00 | - | - | 4,195,061.71 | 164,216.82 | 164,216.82 | - |
| 投资活动现金流出小计(元) | 483,357,349.97 | 382,015,774.81 | 178,725,410.35 | 610,963,025.50 | 532,695,723.61 | 328,457,196.67 | 133,381,459.80 |
| 投资活动产生的现金流量净额(元) | -275,856,430.58 | -175,789,820.71 | 3,578,018.97 | -470,627,519.81 | -465,607,181.36 | -283,398,050.51 | -132,752,700.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,180,101.00 | 5,835,101.00 | 3,185,101.00 | 25,903,072.35 | 18,920,789.85 | 11,509,427.35 | 60,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,180,101.00 | 5,835,101.00 | 3,185,101.00 | 25,903,072.35 | 18,920,789.85 | 11,509,427.35 | 60,000.00 |
| 取得借款收到的现金(元) | 2,159,704,630.03 | 1,482,287,939.42 | 676,934,722.82 | 2,505,917,934.86 | 1,963,232,110.40 | 1,215,272,110.40 | 250,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 41,200,000.00 | 41,200,000.00 | 42,580,423.40 | 104,394,500.00 | 753,919.20 | 750,000.00 | - |
| 筹资活动现金流入小计(元) | 2,207,084,731.03 | 1,529,323,040.42 | 722,700,247.22 | 2,636,215,507.21 | 1,982,906,819.45 | 1,227,531,537.75 | 250,060,000.00 |
| 偿还债务支付的现金(元) | 1,692,774,774.68 | 982,151,173.00 | 494,212,580.81 | 1,992,937,918.91 | 1,522,031,263.17 | 1,002,630,447.39 | 293,389,386.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 164,314,334.34 | 85,972,302.71 | 38,640,460.50 | 178,214,293.49 | 147,946,924.42 | 63,659,905.30 | 32,269,229.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,813,865.95 | 12,244,314.96 | - | 19,285,281.83 | 21,742,445.06 | 16,106,984.10 | 9,452,792.23 |
| 支付其他与筹资活动有关的现金(元) | 59,625,388.91 | 38,427,105.04 | 15,697,706.38 | 48,179,473.48 | 23,212,846.39 | 13,835,319.48 | 15,181,012.12 |
| 筹资活动现金流出小计(元) | 1,916,714,497.93 | 1,106,550,580.75 | 548,550,747.69 | 2,219,331,685.88 | 1,693,191,033.98 | 1,080,125,672.17 | 340,839,628.12 |
| 筹资活动产生的现金流量净额(元) | 290,370,233.10 | 422,772,459.67 | 174,149,499.53 | 416,883,821.33 | 289,715,785.47 | 147,405,865.58 | -90,779,628.12 |
| 五、现金及现金等价物净增加额(元) | -219,770,867.96 | 64,158,710.96 | 53,332,531.34 | 128,632,215.44 | -59,331,303.12 | 9,845,018.15 | -196,171,878.70 |
| 加：期初现金及现金等价物余额(元) | 623,194,659.56 | 623,194,659.56 | 623,126,448.19 | 494,562,444.12 | 494,562,444.12 | 494,562,444.12 | 494,562,444.12 |
| 期末现金及现金等价物余额(元) | 403,423,791.60 | 687,353,370.52 | 676,458,979.53 | 623,194,659.56 | 435,231,141.00 | 504,407,462.27 | 298,390,565.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 217,705,783.79 | - | 305,067,706.10 | - | 166,572,953.89 | - |
| 资产减值准备(元) | - | 47,365,116.78 | - | 98,619,079.76 | - | 23,895,236.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,172,197.11 | - | 156,521,266.28 | - | 74,793,663.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,172,197.11 | - | 156,521,266.28 | - | 74,793,663.29 | - |
| 无形资产摊销(元) | - | 20,338,285.44 | - | 60,772,227.48 | - | 32,362,429.36 | - |
| 长期待摊费用摊销(元) | - | 4,911,519.90 | - | 9,385,465.75 | - | 4,202,159.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 272,465.23 | - | -32,430,067.81 | - | 352,862.60 | - |
| 固定资产报废损失(元) | - | 3,873,422.10 | - | 2,326,488.04 | - | 1,547,672.52 | - |
| 财务费用(元) | - | 69,198,066.10 | - | 144,642,164.43 | - | 45,025,813.55 | - |
| 投资损失(元) | - | -43,050,153.17 | - | -14,680,139.93 | - | -2,504,226.34 | - |
| 递延所得税(元) | - | -6,427,039.80 | - | -13,055,091.26 | - | -7,025,764.82 | - |
| 其中：递延所得税资产减少(元) | - | -5,771,851.53 | - | -31,910,682.38 | - | -7,025,764.82 | - |
| 递延所得税负债增加(元) | - | -655,188.27 | - | 18,855,591.12 | - | - | - |
| 存货的减少(元) | - | -1,805,467.82 | - | 1,142,822.03 | - | -20,322,101.75 | - |
| 经营性应收项目的减少(元) | - | -640,298,300.44 | - | -777,371,040.99 | - | -308,966,611.82 | - |
| 经营性应付项目的增加(元) | - | 5,060,916.18 | - | 205,527,274.25 | - | 87,868,320.60 | - |
| 其他(元) | - | 37,050,482.12 | - | -628,895.01 | - | 29,374,421.47 | - |
| 现金的期末余额(元) | - | 687,353,370.52 | - | 623,194,659.56 | - | 504,407,462.27 | - |
| 减：现金的期初余额(元) | - | 623,194,659.56 | - | 494,562,444.12 | - | 494,562,444.12 | - |
| 现金及现金等价物的净增加额(元) | - | 64,158,710.96 | - | 128,632,215.44 | - | 9,845,018.15 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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