| 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) | 2,211,005,570.92 | 1,547,012,389.75 | 755,736,583.94 | 3,072,765,547.50 | 2,133,877,655.26 | 1,415,866,457.23 | 711,072,368.56 |
| 收到的税费返还(元) | 50,614,592.42 | 44,093,121.50 | 21,111,344.69 | 49,384,290.04 | 29,709,660.32 | 18,379,887.96 | 9,493,963.61 |
| 收到其他与经营活动有关的现金(元) | 43,004,806.65 | 22,539,016.03 | 11,497,250.69 | 34,890,295.08 | 78,278,112.89 | 40,680,211.97 | 38,292,249.99 |
| 经营活动现金流入小计(元) | 2,304,624,969.99 | 1,613,644,527.28 | 788,345,179.32 | 3,157,040,132.62 | 2,241,865,428.47 | 1,474,926,557.16 | 758,858,582.16 |
| 购买商品、接受劳务支付的现金(元) | 1,285,520,303.69 | 924,138,075.05 | 469,262,664.07 | 1,791,695,839.34 | 1,255,596,387.94 | 847,245,723.43 | 402,756,230.36 |
| 支付给职工以及为职工支付的现金(元) | 318,883,648.01 | 225,788,379.81 | 121,030,194.79 | 490,295,082.08 | 354,382,960.37 | 244,144,904.62 | 114,585,162.86 |
| 支付的各项税费(元) | 85,059,815.17 | 56,291,073.42 | 22,379,539.05 | 107,778,091.12 | 98,647,328.38 | 58,011,588.07 | 38,424,776.06 |
| 支付其他与经营活动有关的现金(元) | 512,035,594.96 | 300,681,039.46 | 177,932,067.79 | 755,138,622.60 | 629,490,222.80 | 369,794,153.55 | 219,604,122.74 |
| 经营活动现金流出小计(元) | 2,201,499,361.83 | 1,506,898,567.74 | 790,604,465.70 | 3,144,907,635.14 | 2,338,116,899.49 | 1,519,196,369.67 | 775,370,292.02 |
| 经营活动产生的现金流量净额(元) | - | 106,745,959.54 | - | 12,132,497.48 | - | -44,269,812.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 80,317,947.28 | 80,230,936.90 | 73,296,919.59 | 813,376,350.91 | 604,573,020.46 | 167,644,731.04 | 56,929,013.34 |
| 取得投资收益收到的现金(元) | - | - | - | 44,441,056.71 | 44,416,025.34 | 35,236,727.28 | 2,141,279.30 |
| 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) | 577,714.28 | 26,288.66 | 22,168.15 | 845,090.40 | 1,061,703.46 | 980,661.46 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 500,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 16,196,756.12 | 16,555,617.73 | 20,594.56 | 47,570,699.83 | 50,732,999.99 | 22,677,078.48 | 69,660.81 |
| 投资活动现金流入小计(元) | 97,092,417.68 | 96,812,843.29 | 73,339,682.30 | 906,233,197.85 | 701,283,749.25 | 226,539,198.26 | 59,139,953.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,892,004.36 | 94,457,060.85 | 37,776,085.99 | 126,983,045.47 | 93,109,211.42 | 83,441,511.95 | 19,122,537.99 |
| 投资支付的现金(元) | 144,680,119.80 | 99,919,156.00 | 88,205,820.00 | 538,498,744.41 | 277,834,539.79 | 203,725,490.53 | 62,994,966.00 |
| 支付其他与投资活动有关的现金(元) | 3,661,648.55 | 3,472,543.81 | 84,993,965.39 | 12,606,290.88 | 36,545,928.36 | 5,474,710.05 | 24,873,334.00 |
| 投资活动现金流出小计(元) | 254,233,772.71 | 197,848,760.66 | 210,975,871.38 | 678,088,080.76 | 407,489,679.57 | 292,641,712.53 | 106,990,837.99 |
| 投资活动产生的现金流量净额(元) | -157,141,355.03 | -101,035,917.37 | -137,636,189.08 | 228,145,117.09 | 293,794,069.68 | -66,102,514.27 | -47,850,884.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 69,838,882.45 | 51,834,084.53 | 20,247,532.51 | 86,274,509.87 | 584,000.00 | 424,000.00 | 30,825,577.69 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 59,100,562.48 | 44,919,456.91 | - | 50,610,826.00 | 584,000.00 | 424,000.00 | - |
| 取得借款收到的现金(元) | 454,000,000.00 | 295,137,789.48 | 69,000,000.00 | 600,000,000.00 | 470,000,000.00 | 379,300,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 446,141.25 | - | 5,131,000.00 | 5,000,000.00 | 35,395,836.12 | 35,395,836.12 | - |
| 筹资活动现金流入小计(元) | 524,285,023.70 | 346,971,874.01 | 94,378,532.51 | 691,274,509.87 | 505,979,836.12 | 415,119,836.12 | 170,825,577.69 |
| 偿还债务支付的现金(元) | 390,600,000.00 | 300,600,000.00 | 80,000,000.00 | 538,745,209.02 | 415,262,300.00 | 385,212,300.00 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,478,836.55 | 12,641,055.56 | 4,523,265.71 | 69,974,768.14 | 61,274,873.96 | 25,182,978.58 | 3,172,989.37 |
| 支付其他与筹资活动有关的现金(元) | 3,618,572.64 | 1,946,645.85 | 671,353.04 | 19,713,759.94 | 14,541,141.54 | 12,665,215.85 | 10,139,352.51 |
| 筹资活动现金流出小计(元) | 411,697,409.19 | 315,187,701.41 | 85,194,618.75 | 628,433,737.10 | 491,078,315.50 | 423,060,494.43 | 103,312,341.88 |
| 筹资活动产生的现金流量净额(元) | 112,587,614.51 | 31,784,172.60 | 9,183,913.76 | 62,840,772.77 | 14,901,520.62 | -7,940,658.31 | 67,513,235.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,173,846.00 | 17,770,704.05 | -8,233,435.47 | 27,480,687.85 | 38,763,435.05 | 10,932,138.54 | -1,127,625.40 |
| 五、现金及现金等价物净增加额(元) | 73,745,713.64 | 55,264,918.82 | -138,944,997.17 | 330,599,075.19 | 251,207,554.33 | -107,380,846.55 | 2,023,016.01 |
| 加：期初现金及现金等价物余额(元) | 786,016,581.83 | 786,016,581.83 | 786,016,581.83 | 455,417,506.64 | 455,417,506.64 | 455,417,506.64 | 455,417,506.64 |
| 期末现金及现金等价物余额(元) | 859,762,295.47 | 841,281,500.65 | 647,071,584.66 | 786,016,581.83 | 706,625,060.97 | 348,036,660.09 | 457,440,522.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 151,398,034.48 | - | -468,633,688.68 | - | 35,663,282.83 | - |
| 资产减值准备(元) | - | 10,214,392.56 | - | 539,095,978.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 42,819,894.89 | - | 74,414,019.57 | - | 30,473,105.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,819,894.89 | - | 74,414,019.57 | - | 30,473,105.73 | - |
| 无形资产摊销(元) | - | 7,492,993.87 | - | 9,451,446.60 | - | 4,421,366.88 | - |
| 长期待摊费用摊销(元) | - | 21,703,693.91 | - | 48,631,398.27 | - | 16,551,217.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -209,992.85 | - | -209,992.85 | - | -141,419.72 | - |
| 固定资产报废损失(元) | - | -5,679.75 | - | 318,713.06 | - | 11,784.37 | - |
| 公允价值变动损失(元) | - | -45,245,441.45 | - | -106,899,185.45 | - | -57,908,897.34 | - |
| 财务费用(元) | - | 9,460,166.24 | - | 22,274,361.46 | - | 10,731,104.96 | - |
| 投资损失(元) | - | -38,102,866.15 | - | -38,102,866.15 | - | -11,071,568.09 | - |
| 递延所得税(元) | - | 1,264,234.84 | - | 4,871,243.62 | - | -33,972,861.26 | - |
| 其中：递延所得税资产减少(元) | - | -7,677,799.01 | - | -681,846.94 | - | -5,778,015.87 | - |
| 递延所得税负债增加(元) | - | 8,942,033.85 | - | 5,553,090.56 | - | -28,194,845.39 | - |
| 存货的减少(元) | - | -26,744,917.35 | - | -50,256,325.35 | - | -22,062,796.99 | - |
| 经营性应收项目的减少(元) | - | 1,495,172,141.61 | - | -1,038,006,078.58 | - | -150,530,885.67 | - |
| 经营性应付项目的增加(元) | - | -1,511,953,296.43 | - | 998,905,906.53 | - | 118,972,536.98 | - |
| 其他(元) | - | 409,827.73 | - | 15,385,873.27 | - | 7,032,543.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 398,911.65 | - | 8,847,331.66 | - | 3,387,978.15 | - |
| 现金的期末余额(元) | - | 841,281,500.65 | - | 786,016,581.83 | - | 348,036,660.09 | - |
| 减：现金的期初余额(元) | - | 786,016,581.83 | - | 415,915,447.96 | - | 415,915,447.96 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 39,502,058.68 | - | 39,502,058.68 | - |
| 现金及现金等价物的净增加额(元) | - | 55,264,918.82 | - | 330,599,075.19 | - | -107,380,846.55 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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