| 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) | 1,650,062,233.65 | 1,298,539,517.63 | 661,835,653.02 | 3,248,808,606.98 | 2,332,490,717.04 | 1,517,871,307.23 | 756,556,755.06 |
| 收到的税费返还(元) | 2,539,387.06 | 1,630,688.06 | 1,138,732.80 | 16,189,244.35 | 12,395,263.98 | 9,354,526.77 | 154,548.43 |
| 收到其他与经营活动有关的现金(元) | 310,239,814.13 | 168,464,582.84 | 62,974,502.67 | 420,520,163.03 | 279,706,451.31 | 248,126,149.35 | 57,482,420.95 |
| 经营活动现金流入小计(元) | 1,962,841,434.84 | 1,468,634,788.53 | 725,948,888.49 | 3,685,518,014.36 | 2,624,592,432.33 | 1,775,351,983.35 | 814,193,724.44 |
| 购买商品、接受劳务支付的现金(元) | 1,478,673,471.00 | 1,141,343,958.05 | 744,601,284.45 | 2,275,524,018.65 | 1,839,809,787.46 | 1,202,008,388.71 | 703,765,559.95 |
| 支付给职工以及为职工支付的现金(元) | 334,760,677.54 | 219,979,074.03 | 124,822,112.55 | 403,996,337.12 | 327,415,920.61 | 222,520,335.63 | 123,096,142.33 |
| 支付的各项税费(元) | 148,148,239.99 | 116,936,761.58 | 75,267,411.19 | 252,564,128.27 | 193,130,418.47 | 132,105,137.83 | 61,550,782.77 |
| 支付其他与经营活动有关的现金(元) | 342,293,185.47 | 201,735,074.95 | 96,909,300.36 | 376,420,396.14 | 347,542,882.88 | 319,190,841.86 | 82,572,637.39 |
| 经营活动现金流出小计(元) | 2,303,875,574.00 | 1,679,994,868.61 | 1,041,600,108.55 | 3,308,504,880.18 | 2,707,899,009.42 | 1,875,824,704.03 | 970,985,122.44 |
| 经营活动产生的现金流量净额(元) | - | -211,360,080.08 | - | 377,013,134.18 | - | -100,472,720.68 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,362,850.00 | 115,242,663.00 | 84,742,663.00 | 83,820,115.00 | 24,500,000.00 | 23,500,000.00 | 11,900,000.00 |
| 取得投资收益收到的现金(元) | 6,562,696.38 | 2,682,264.28 | 2,526,053.93 | 6,043,946.26 | 3,994,322.14 | 244,322.14 | 13,090.17 |
| 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) | 781,039.00 | 297,474.00 | 256,165.00 | 413,644.45 | 331,283.00 | 121,623.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,497,838.66 | - | - | - |
| 投资活动现金流入小计(元) | 107,706,585.38 | 118,222,401.28 | 87,524,881.93 | 110,775,544.37 | 28,825,605.14 | 23,865,945.14 | 11,913,090.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 238,938,589.28 | 227,039,941.53 | 221,971,747.43 | 293,378,396.04 | 220,947,446.57 | 28,430,427.80 | 12,601,689.21 |
| 投资支付的现金(元) | 213,848,265.92 | 41,200,000.00 | 40,200,000.00 | 222,508,234.00 | 215,801,756.09 | 193,738,750.00 | 14,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,300,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 10,874,923.09 | - | - | - | - |
| 投资活动现金流出小计(元) | 459,086,855.20 | 268,239,941.53 | 273,046,670.52 | 515,886,630.04 | 436,749,202.66 | 222,169,177.80 | 27,501,689.21 |
| 投资活动产生的现金流量净额(元) | -351,380,269.82 | -150,017,540.25 | -185,521,788.59 | -405,111,085.67 | -407,923,597.52 | -198,303,232.66 | -15,588,599.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 293,020,000.00 | 293,020,000.00 | 293,020,000.00 | 293,020,000.00 |
| 取得借款收到的现金(元) | 1,226,132,781.15 | 937,634,886.65 | 606,205,914.64 | 1,065,280,452.91 | 936,100,000.00 | 596,300,000.00 | 267,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,685,490.00 | 7,685,490.00 | 7,685,490.00 | - |
| 筹资活动现金流入小计(元) | 1,226,132,781.15 | 937,634,886.65 | 606,205,914.64 | 1,365,985,942.91 | 1,236,805,490.00 | 897,005,490.00 | 560,120,000.00 |
| 偿还债务支付的现金(元) | 752,757,977.40 | 547,730,779.26 | 350,730,552.96 | 1,276,405,499.57 | 915,732,595.83 | 740,103,515.84 | 397,507,108.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 148,363,069.97 | 119,636,259.27 | 16,387,903.51 | 168,109,743.65 | 150,587,279.64 | 132,278,875.57 | 16,669,075.38 |
| 支付其他与筹资活动有关的现金(元) | 13,759,192.82 | 12,436,896.18 | 2,105,225.96 | 18,877,978.33 | 6,825,559.03 | 6,617,934.23 | 2,179,450.00 |
| 筹资活动现金流出小计(元) | 914,880,240.19 | 679,803,934.71 | 369,223,682.43 | 1,463,393,221.55 | 1,073,145,434.50 | 879,000,325.64 | 416,355,634.15 |
| 筹资活动产生的现金流量净额(元) | 311,252,540.96 | 257,830,951.94 | 236,982,232.21 | -97,407,278.64 | 163,660,055.50 | 18,005,164.36 | 143,764,365.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 111,165.72 | 101,520.08 | -1,338.23 | 220,775.89 | -7,790.66 | -7,812.97 | -45,885.85 |
| 五、现金及现金等价物净增加额(元) | -381,050,702.30 | -103,445,148.31 | -264,192,114.67 | -125,284,454.24 | -327,577,909.77 | -280,778,601.95 | -28,661,517.04 |
| 加：期初现金及现金等价物余额(元) | 1,038,500,579.37 | 1,038,500,579.37 | 1,038,500,579.37 | 1,163,785,033.61 | 1,163,785,033.61 | 1,163,785,033.61 | 1,163,785,033.61 |
| 期末现金及现金等价物余额(元) | 657,449,877.07 | 935,055,431.06 | 774,308,464.70 | 1,038,500,579.37 | 836,207,123.84 | 883,006,431.66 | 1,135,123,516.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,887,212.56 | - | 108,577,405.74 | - | 37,619,745.81 | - |
| 资产减值准备(元) | - | 11,295,670.13 | - | 97,280,398.04 | - | 7,959,962.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,208,436.86 | - | 29,661,133.35 | - | 14,923,691.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,208,436.86 | - | 29,661,133.35 | - | 14,923,691.69 | - |
| 无形资产摊销(元) | - | 6,958,599.34 | - | 14,210,151.54 | - | 1,530,164.21 | - |
| 长期待摊费用摊销(元) | - | 1,522,448.67 | - | 2,967,023.20 | - | 1,483,024.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -372,759.23 | - | -268,243.77 | - | -92,792.13 | - |
| 固定资产报废损失(元) | - | - | - | 931,248.64 | - | - | - |
| 公允价值变动损失(元) | - | -16,637.09 | - | -1,794,444.44 | - | - | - |
| 财务费用(元) | - | 47,113,792.29 | - | 93,069,640.13 | - | 44,224,182.61 | - |
| 投资损失(元) | - | -1,893,007.64 | - | -14,971,779.72 | - | -638,362.51 | - |
| 递延所得税(元) | - | 5,729,843.32 | - | -21,783,861.17 | - | 5,008,657.11 | - |
| 其中：递延所得税资产减少(元) | - | 4,744,561.70 | - | -21,374,639.72 | - | 5,008,657.11 | - |
| 递延所得税负债增加(元) | - | 985,281.62 | - | -409,221.45 | - | - | - |
| 存货的减少(元) | - | -81,294,866.30 | - | -68,834,031.47 | - | -54,504,814.41 | - |
| 经营性应收项目的减少(元) | - | -319,429,923.47 | - | -1,199,220,544.36 | - | -217,173,956.50 | - |
| 经营性应付项目的增加(元) | - | 77,931,110.48 | - | 1,319,663,922.61 | - | 59,187,776.80 | - |
| 现金的期末余额(元) | - | 935,055,431.06 | - | 1,038,500,579.37 | - | 883,006,431.66 | - |
| 减：现金的期初余额(元) | - | 1,038,500,579.37 | - | 1,163,785,033.61 | - | 1,163,785,033.61 | - |
| 现金及现金等价物的净增加额(元) | - | -103,445,148.31 | - | -125,284,454.24 | - | -280,778,601.95 | - |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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