| 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) | 4,605,560,527.54 | 3,130,726,981.06 | 1,482,648,383.70 | 5,489,541,479.49 | 4,145,556,106.57 | 2,678,106,810.34 | 1,237,376,808.53 |
| 收到的税费返还(元) | 94,282,128.49 | 59,441,594.98 | 29,473,929.62 | 130,586,090.14 | 76,538,920.29 | 39,161,332.90 | 25,434,158.87 |
| 收到其他与经营活动有关的现金(元) | 8,818,994.62 | 5,560,145.46 | 10,636,262.46 | 46,208,422.94 | 43,108,923.63 | 42,128,166.42 | 2,089,203.86 |
| 经营活动现金流入小计(元) | 4,708,661,650.65 | 3,195,728,721.50 | 1,522,758,575.78 | 5,666,335,992.57 | 4,265,203,950.49 | 2,759,396,309.66 | 1,264,900,171.26 |
| 购买商品、接受劳务支付的现金(元) | 4,028,781,573.96 | 2,754,817,699.73 | 1,298,520,013.53 | 4,713,358,476.62 | 3,413,896,660.90 | 2,150,514,964.15 | 889,040,386.13 |
| 支付给职工以及为职工支付的现金(元) | 254,869,716.99 | 176,533,330.91 | 93,900,999.74 | 344,573,333.45 | 284,069,383.36 | 177,564,935.59 | 84,891,078.69 |
| 支付的各项税费(元) | 34,982,919.53 | 34,053,750.44 | 15,479,944.86 | 17,700,522.33 | 13,588,135.46 | 11,075,778.96 | 4,632,600.24 |
| 支付其他与经营活动有关的现金(元) | 305,037,266.66 | 167,326,908.95 | 111,390,913.23 | 473,589,315.64 | 269,179,065.43 | 164,305,771.25 | 94,940,250.39 |
| 经营活动现金流出小计(元) | 4,623,671,477.14 | 3,132,731,690.03 | 1,519,291,871.36 | 5,549,221,648.04 | 3,980,733,245.15 | 2,503,461,449.95 | 1,073,504,315.45 |
| 经营活动产生的现金流量净额(元) | - | 62,997,031.47 | - | 117,114,344.53 | - | 255,934,859.71 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 180,000,000.00 | - | - | 1,000,000.00 | 8,000,000.00 | 6,000,000.00 | 7,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 500,000.00 | - | - | - |
| 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) | 254,198.44 | 280,636.53 | - | 822,999.23 | 844,313.50 | 780,000.00 | 524,203.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 29,095.44 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 180,283,293.88 | 280,636.53 | - | 9,322,999.23 | 8,844,313.50 | 6,780,000.00 | 7,524,203.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,867,408.94 | 64,940,881.83 | 18,086,189.61 | 48,658,108.79 | 24,467,837.21 | 16,155,695.22 | 13,603,689.70 |
| 投资支付的现金(元) | - | - | 100,000,000.00 | 250,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 94,867,408.94 | 64,940,881.83 | 118,086,189.61 | 298,658,108.79 | 24,467,837.21 | 16,155,695.22 | 13,603,689.70 |
| 投资活动产生的现金流量净额(元) | 85,415,884.94 | -64,660,245.30 | -118,086,189.61 | -289,335,109.56 | -15,623,523.71 | -9,375,695.22 | -6,079,486.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 981,668,925.29 | - | - | - |
| 取得借款收到的现金(元) | 1,440,746,024.12 | 1,079,652,604.33 | 613,200,105.65 | 2,188,479,034.97 | 1,737,737,712.22 | 1,042,437,177.74 | 506,635,646.70 |
| 收到其他与筹资活动有关的现金(元) | 120,595,143.34 | 88,014,938.68 | 44,588,331.12 | 98,947,086.57 | 95,079,513.03 | 84,853,237.15 | - |
| 筹资活动现金流入小计(元) | 1,561,341,167.46 | 1,167,667,543.01 | 657,788,436.77 | 3,269,095,046.83 | 1,832,817,225.25 | 1,127,290,414.89 | 506,635,646.70 |
| 偿还债务支付的现金(元) | 1,628,016,492.48 | 1,084,296,595.37 | 582,182,318.48 | 2,542,227,321.91 | 1,816,761,987.40 | 1,147,837,517.79 | 618,782,882.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,305,362.89 | 76,390,327.00 | 34,378,560.62 | 114,331,105.27 | 87,034,531.55 | 57,435,882.07 | 27,235,161.74 |
| 支付其他与筹资活动有关的现金(元) | 58,491,364.10 | 57,228,358.32 | - | 148,794,072.14 | 90,845,799.80 | 89,204,451.28 | 23,419,184.39 |
| 筹资活动现金流出小计(元) | 1,768,813,219.47 | 1,217,915,280.69 | 616,560,879.10 | 2,805,352,499.32 | 1,994,642,318.75 | 1,294,477,851.14 | 669,437,228.84 |
| 筹资活动产生的现金流量净额(元) | -207,472,052.01 | -50,247,737.68 | 41,227,557.67 | 463,742,547.51 | -161,825,093.50 | -167,187,436.25 | -162,801,582.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,735,630.23 | -656,384.00 | -1,215,612.82 | -6,215,917.57 | -7,572,946.01 | -2,795,574.59 | 814,756.84 |
| 五、现金及现金等价物净增加额(元) | -40,801,623.79 | -52,567,335.51 | -74,607,540.34 | 285,305,864.91 | 99,449,142.12 | 76,576,153.65 | 23,329,543.92 |
| 加：期初现金及现金等价物余额(元) | 362,673,260.60 | 362,673,260.60 | 362,673,260.60 | 77,367,395.69 | 77,367,395.69 | 77,367,395.69 | 77,367,395.69 |
| 期末现金及现金等价物余额(元) | 321,871,636.81 | 310,105,925.09 | 288,065,720.26 | 362,673,260.60 | 176,816,537.81 | 153,943,549.34 | 100,696,939.61 |
| 补充资料： | |||||||
| 净利润(元) | - | -183,983,624.69 | - | -11,280,875.00 | - | 33,574,017.26 | - |
| 资产减值准备(元) | - | 130,967,945.75 | - | 110,708,809.37 | - | -86,532,113.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,040,869.63 | - | 101,237,979.17 | - | 47,516,459.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,040,869.63 | - | 101,237,979.17 | - | 47,516,459.90 | - |
| 无形资产摊销(元) | - | 1,951,094.97 | - | 3,707,854.75 | - | 2,069,681.86 | - |
| 长期待摊费用摊销(元) | - | 7,229,348.58 | - | 7,431,317.24 | - | 3,335,394.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -154,686.99 | - | 581,885.08 | - | 119,575.17 | - |
| 固定资产报废损失(元) | - | -95,143.80 | - | -395,168.23 | - | 840,984.07 | - |
| 财务费用(元) | - | 53,635,386.10 | - | 117,357,555.53 | - | 56,166,998.65 | - |
| 投资损失(元) | - | -12,705.48 | - | 21,672.16 | - | -6,904.47 | - |
| 递延所得税(元) | - | 5,609,331.16 | - | 3,483,317.61 | - | 2,995,846.58 | - |
| 其中：递延所得税资产减少(元) | - | 3,108,886.39 | - | 3,483,317.61 | - | 2,995,846.58 | - |
| 递延所得税负债增加(元) | - | 2,500,444.77 | - | - | - | - | - |
| 存货的减少(元) | - | 401,766.67 | - | 21,040,238.21 | - | 62,327,541.53 | - |
| 经营性应收项目的减少(元) | - | 358,816,774.21 | - | -420,680,222.73 | - | -3,321,985.33 | - |
| 经营性应付项目的增加(元) | - | -356,901,895.65 | - | 173,629,135.93 | - | 132,941,463.67 | - |
| 其他(元) | - | -3,123,432.65 | - | - | - | - | - |
| 现金的期末余额(元) | - | 310,105,925.09 | - | 362,673,260.60 | - | 153,943,549.34 | - |
| 减：现金的期初余额(元) | - | 362,673,260.60 | - | 77,367,395.69 | - | 77,367,395.69 | - |
| 现金及现金等价物的净增加额(元) | - | -52,567,335.51 | - | 285,305,864.91 | - | 76,576,153.65 | - |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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