| 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) | 3,211,157,233.02 | 1,906,983,407.15 | 766,878,511.83 | 3,072,634,167.42 | 2,148,236,870.24 | 1,654,073,209.03 | 656,021,238.33 |
| 收到的税费返还(元) | 128,735,805.33 | 104,377,794.57 | 21,180,727.92 | 288,230,992.98 | 214,384,352.12 | 135,998,846.06 | 63,945,244.33 |
| 收到其他与经营活动有关的现金(元) | 78,480,676.12 | 57,698,000.67 | 37,353,469.79 | 111,288,826.53 | 474,644,822.16 | 311,224,159.03 | 161,550,220.35 |
| 经营活动现金流入小计(元) | 3,418,373,714.47 | 2,069,059,202.39 | 825,412,709.54 | 3,472,153,986.93 | 2,837,266,044.52 | 2,101,296,214.12 | 881,516,703.01 |
| 购买商品、接受劳务支付的现金(元) | 2,738,002,035.13 | 2,001,739,228.47 | 1,013,843,750.73 | 3,424,200,785.18 | 2,796,365,821.26 | 1,907,493,318.77 | 986,474,731.90 |
| 支付给职工以及为职工支付的现金(元) | 135,545,276.10 | 90,359,326.52 | 55,447,246.12 | 151,400,516.87 | 116,306,146.48 | 86,161,963.05 | 50,658,398.92 |
| 支付的各项税费(元) | 151,304,292.82 | 113,631,070.96 | 69,893,686.96 | 71,937,539.30 | 46,473,918.46 | 35,011,445.23 | 24,618,793.12 |
| 支付其他与经营活动有关的现金(元) | 120,850,358.08 | 83,457,067.34 | 65,871,107.91 | 120,515,904.33 | 458,829,105.23 | 232,536,491.73 | 131,230,523.71 |
| 经营活动现金流出小计(元) | 3,145,701,962.13 | 2,289,186,693.29 | 1,205,055,791.72 | 3,768,054,745.68 | 3,417,974,991.43 | 2,261,203,218.78 | 1,192,982,447.65 |
| 经营活动产生的现金流量净额(元) | - | -220,127,490.90 | - | -295,900,758.75 | - | -159,907,004.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,930,068.18 | 496,953.39 | 372,535.46 | - | - | - | - |
| 取得投资收益收到的现金(元) | 14,272,845.41 | 7,585,450.85 | 1,729,324.41 | 3,613,316.89 | 2,822,325.93 | 2,583,579.72 | 1,378,651.88 |
| 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) | 192,532.50 | 9,850.00 | 7,750.00 | 103,220,233.41 | 4,460.00 | 4,060.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,455,147.94 | 720,147.94 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,110,298,549.17 | 752,596,691.71 | 342,612,710.00 | 860,455,000.00 | 651,900,000.00 | 455,500,000.00 | 211,000,000.00 |
| 投资活动现金流入小计(元) | 1,126,693,995.26 | 760,688,945.95 | 344,722,319.87 | 968,743,698.24 | 655,446,933.87 | 458,087,639.72 | 212,378,651.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 364,262,150.93 | 245,688,247.72 | 168,475,475.94 | 173,634,661.27 | 113,269,951.59 | 64,599,238.34 | 41,300,948.12 |
| 投资支付的现金(元) | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,545,119,043.95 | 864,370,054.89 | 389,526,437.23 | 1,019,293,022.73 | 771,334,596.39 | 467,434,596.39 | 202,000,596.39 |
| 投资活动现金流出小计(元) | 1,933,381,194.88 | 1,134,058,302.61 | 558,001,913.17 | 1,192,927,684.00 | 884,604,547.98 | 532,033,834.73 | 243,301,544.51 |
| 投资活动产生的现金流量净额(元) | -806,687,199.62 | -373,369,356.66 | -213,279,593.30 | -224,183,985.76 | -229,157,614.11 | -73,946,195.01 | -30,922,892.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,200,000.00 | 1,500,000.00 | 1,500,000.00 | 1,080,887,339.76 | 1,080,887,339.76 | 1,080,887,339.76 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,200,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 268,900,244.40 | 167,818,015.67 | 100,000,000.00 | 422,458,936.88 | 385,689,997.41 | 385,689,997.41 | 172,689,997.41 |
| 收到其他与筹资活动有关的现金(元) | 56,378,726.46 | 45,158,853.27 | 12,898,725.72 | 115,609,820.46 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 341,478,970.86 | 214,476,868.94 | 114,398,725.72 | 1,618,956,097.10 | 1,506,577,337.17 | 1,506,577,337.17 | 212,689,997.41 |
| 偿还债务支付的现金(元) | 113,000,000.00 | 113,000,000.00 | 200,000.00 | 334,310,557.58 | 207,689,997.41 | 188,000,000.00 | 52,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,297,771.92 | 5,997,966.32 | 1,479,933.05 | 65,461,155.80 | 63,749,076.63 | 5,637,111.18 | 810,165.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 60,998,024.46 | 23,541,553.66 | 9,289,024.77 | 76,397,870.71 | 21,209,400.00 | 17,609,400.00 | - |
| 筹资活动现金流出小计(元) | 228,295,796.38 | 142,539,519.98 | 10,968,957.82 | 476,169,584.09 | 292,648,474.04 | 211,246,511.18 | 52,810,165.08 |
| 筹资活动产生的现金流量净额(元) | 113,183,174.48 | 71,937,348.96 | 103,429,767.90 | 1,142,786,513.01 | 1,213,928,863.13 | 1,295,330,825.99 | 159,879,832.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,023,398.55 | -27,472,804.34 | -8,367,201.85 | -30,036,059.25 | 12,193,927.78 | 14,257,474.49 | 3,068,312.52 |
| 五、现金及现金等价物净增加额(元) | -455,855,671.35 | -549,032,302.94 | -497,860,109.43 | 592,665,709.25 | 416,256,229.89 | 1,075,735,100.81 | -179,440,492.42 |
| 加：期初现金及现金等价物余额(元) | 944,510,260.83 | 944,510,260.83 | 944,510,260.83 | 351,844,551.58 | 351,844,551.58 | 351,844,551.58 | 351,844,551.58 |
| 期末现金及现金等价物余额(元) | 488,654,589.48 | 395,477,957.89 | 446,650,151.40 | 944,510,260.83 | 768,100,781.47 | 1,427,579,652.39 | 172,404,059.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 116,344,134.38 | - | 270,146,880.75 | - | 98,815,342.57 | - |
| 资产减值准备(元) | - | 29,737,772.19 | - | 10,370,050.81 | - | -32,767,335.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,013,465.05 | - | 76,573,731.73 | - | 37,835,220.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,013,465.05 | - | 76,573,731.73 | - | 37,835,220.29 | - |
| 无形资产摊销(元) | - | 3,478,450.17 | - | 6,005,561.58 | - | 3,395,282.12 | - |
| 长期待摊费用摊销(元) | - | 545,552.53 | - | 618,818.19 | - | 348,231.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,360.97 | - | -88,949,155.01 | - | - | - |
| 固定资产报废损失(元) | - | -3,684.20 | - | 141,240.97 | - | 112,917.32 | - |
| 公允价值变动损失(元) | - | -6,691,084.33 | - | 32,690,957.39 | - | 28,519,337.22 | - |
| 财务费用(元) | - | -15,169,052.62 | - | -12,454,249.56 | - | -19,195,885.46 | - |
| 投资损失(元) | - | -3,114,420.56 | - | 278,491.08 | - | 132,021.64 | - |
| 递延所得税(元) | - | -6,845,264.83 | - | -16,153,824.14 | - | -1,596,016.59 | - |
| 其中：递延所得税资产减少(元) | - | -6,242,663.28 | - | -25,469,755.25 | - | -3,800,054.59 | - |
| 递延所得税负债增加(元) | - | -602,601.55 | - | 9,315,931.11 | - | 2,204,038.00 | - |
| 存货的减少(元) | - | -357,973,702.30 | - | -299,951,117.48 | - | -80,317,853.32 | - |
| 经营性应收项目的减少(元) | - | -183,832,053.91 | - | -171,828,445.31 | - | 380,708,841.49 | - |
| 经营性应付项目的增加(元) | - | 155,334,457.40 | - | -156,025,994.49 | - | -580,713,036.78 | - |
| 其他(元) | - | -1,662,511.74 | - | - | - | -1,622,511.72 | - |
| 现金的期末余额(元) | - | 395,477,957.89 | - | 944,510,260.83 | - | 1,427,579,652.39 | - |
| 减：现金的期初余额(元) | - | 944,510,260.83 | - | 351,844,551.58 | - | 351,844,551.58 | - |
| 现金及现金等价物的净增加额(元) | - | -549,032,302.94 | - | 592,665,709.25 | - | 1,075,735,100.81 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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