| 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) | 568,229,588.05 | 331,357,047.94 | 180,599,330.81 | 1,278,093,276.82 | 888,152,739.65 | 517,094,250.16 | 212,570,335.91 |
| 收到的税费返还(元) | - | 1,989,222.09 | - | 147,070.51 | 135,656.27 | 135,649.87 | - |
| 收到其他与经营活动有关的现金(元) | 6,714,419,475.29 | 4,500,507,228.26 | 1,967,434,831.77 | 9,214,554,718.71 | 6,957,136,978.05 | 4,805,493,839.04 | 2,651,163,973.55 |
| 经营活动现金流入小计(元) | 7,282,649,063.34 | 4,833,853,498.29 | 2,148,034,162.58 | 10,492,795,066.04 | 7,845,425,373.97 | 5,322,723,739.07 | 2,863,734,309.46 |
| 购买商品、接受劳务支付的现金(元) | 507,136,256.06 | 330,810,664.40 | 150,946,010.60 | 921,998,653.65 | 642,602,035.82 | 434,205,051.75 | 166,098,310.13 |
| 支付给职工以及为职工支付的现金(元) | 146,567,415.92 | 99,602,488.96 | 45,032,047.47 | 173,138,928.54 | 130,859,625.04 | 89,095,339.65 | 48,112,153.45 |
| 支付的各项税费(元) | 26,150,435.70 | 22,365,302.54 | 12,795,169.82 | 44,205,590.14 | 35,053,767.80 | 27,009,904.02 | 13,459,512.07 |
| 支付其他与经营活动有关的现金(元) | 6,926,444,151.07 | 4,680,509,651.63 | 2,146,812,209.84 | 9,244,684,180.40 | 7,149,355,973.55 | 4,855,961,118.95 | 2,695,010,902.21 |
| 经营活动现金流出小计(元) | 7,606,298,258.75 | 5,133,288,107.53 | 2,355,585,437.73 | 10,384,027,352.73 | 7,957,871,402.21 | 5,406,271,414.37 | 2,922,680,877.86 |
| 经营活动产生的现金流量净额(元) | - | -299,434,609.24 | - | 108,767,713.31 | - | -83,547,675.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 258,725.00 | 220,300.00 | 220,000.00 | 825,853.00 | 790,788.00 | 491,495.00 | 299,730.00 |
| 收到其他与投资活动有关的现金(元) | 3,492,149.93 | 3,492,149.93 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,750,874.93 | 3,712,449.93 | 220,000.00 | 825,853.00 | 790,788.00 | 491,495.00 | 299,730.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,453,380.66 | 8,269,090.86 | 4,198,395.29 | 9,701,295.67 | 7,344,264.34 | 5,149,759.92 | 3,051,009.41 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 15,000.00 | 15,000.00 | - | - |
| 投资活动现金流出小计(元) | 11,453,380.66 | 8,269,090.86 | 4,198,395.29 | 9,716,295.67 | 7,359,264.34 | 5,149,759.92 | 3,051,009.41 |
| 投资活动产生的现金流量净额(元) | -7,702,505.73 | -4,556,640.93 | -3,978,395.29 | -8,890,442.67 | -6,568,476.34 | -4,658,264.92 | -2,751,279.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 863,968,333.33 | 435,968,333.33 | 176,890,000.00 | 818,297,580.00 | 630,947,580.00 | 294,144,000.00 | 125,744,000.00 |
| 收到其他与筹资活动有关的现金(元) | 76,141,618.26 | 76,141,618.26 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 940,109,951.59 | 512,109,951.59 | 176,890,000.00 | 818,297,580.00 | 630,947,580.00 | 294,144,000.00 | 125,744,000.00 |
| 偿还债务支付的现金(元) | 756,443,580.00 | 365,822,205.00 | 140,763,580.00 | 641,322,903.53 | 399,341,708.53 | 169,624,288.94 | 65,988,288.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,073,029.32 | 10,739,783.13 | 5,485,059.66 | 18,558,539.86 | 13,271,391.36 | 8,336,664.96 | 3,789,753.60 |
| 支付其他与筹资活动有关的现金(元) | 6,569,710.42 | 3,613,578.40 | 2,598,593.44 | 5,580,001.72 | 3,913,226.84 | 1,959,707.25 | 1,507,707.05 |
| 筹资活动现金流出小计(元) | 779,086,319.74 | 380,175,566.53 | 148,847,233.10 | 665,461,445.11 | 416,526,326.73 | 179,920,661.15 | 71,285,749.59 |
| 筹资活动产生的现金流量净额(元) | 161,023,631.85 | 131,934,385.06 | 28,042,766.90 | 152,836,134.89 | 214,421,253.27 | 114,223,338.85 | 54,458,250.41 |
| 五、现金及现金等价物净增加额(元) | -170,328,069.29 | -172,056,865.11 | -183,486,903.54 | 252,713,405.53 | 95,406,748.69 | 26,017,398.63 | -7,239,597.40 |
| 加：期初现金及现金等价物余额(元) | 361,450,664.46 | 361,450,664.46 | 361,450,664.46 | 108,737,258.93 | 108,737,258.93 | 108,737,258.93 | 121,464,670.77 |
| 期末现金及现金等价物余额(元) | 191,122,595.17 | 189,393,799.35 | 177,963,760.92 | 361,450,664.46 | 204,144,007.62 | 134,754,657.56 | 114,225,073.37 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,012,420.59 | - | 48,481,281.71 | - | 37,621,505.85 | - |
| 资产减值准备(元) | - | 4,552,099.52 | - | 4,289,220.05 | - | 3,541,606.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,799,619.13 | - | 5,287,734.83 | - | 2,440,072.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,799,619.13 | - | 5,287,734.83 | - | 2,440,072.51 | - |
| 无形资产摊销(元) | - | 17,238,491.42 | - | 33,661,427.94 | - | 17,093,597.24 | - |
| 长期待摊费用摊销(元) | - | 1,207,154.46 | - | 926,068.71 | - | 395,091.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -198,355.24 | - | -488,367.59 | - | -185,075.86 | - |
| 固定资产报废损失(元) | - | 26,362.51 | - | 7,522.25 | - | 2,961.65 | - |
| 财务费用(元) | - | 11,269,699.08 | - | 19,324,818.57 | - | 9,238,891.53 | - |
| 递延所得税(元) | - | -3,061,204.01 | - | 265,762.54 | - | -904,044.19 | - |
| 其中：递延所得税资产减少(元) | - | -3,251,817.52 | - | 4,599,418.46 | - | 1,266,761.70 | - |
| 递延所得税负债增加(元) | - | 190,613.51 | - | -4,333,655.92 | - | -2,170,805.89 | - |
| 存货的减少(元) | - | -4,174,041.02 | - | 4,756,875.95 | - | -16,481,383.36 | - |
| 经营性应收项目的减少(元) | - | -268,429,733.17 | - | -32,389,093.99 | - | -188,095,606.53 | - |
| 经营性应付项目的增加(元) | - | -46,566,223.83 | - | 21,955,130.44 | - | 48,851,623.38 | - |
| 其他(元) | - | - | - | -3,149,146.05 | - | - | - |
| 现金的期末余额(元) | - | 189,393,799.35 | - | 361,450,664.46 | - | 134,754,657.56 | - |
| 减：现金的期初余额(元) | - | 361,450,664.46 | - | 108,737,258.93 | - | 108,737,258.93 | - |
| 现金及现金等价物的净增加额(元) | - | -172,056,865.11 | - | 252,713,405.53 | - | 26,017,398.63 | - |
| 公告日期 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-04-27 | 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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