| 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) | 1,589,720,413.92 | 965,256,295.64 | 371,851,484.77 | 2,526,640,235.56 | 1,427,134,333.70 | 744,908,215.95 | 302,942,358.51 |
| 收到的税费返还(元) | 7,519,431.54 | 5,956,346.29 | 1,717,643.13 | 26,247,461.47 | 23,725,322.86 | 21,070,103.79 | 5,911,940.06 |
| 收到其他与经营活动有关的现金(元) | 122,229,207.11 | 106,572,850.25 | 92,535,707.09 | 98,698,243.71 | 71,647,036.98 | 48,615,368.33 | 42,207,993.19 |
| 经营活动现金流入小计(元) | 1,719,469,052.57 | 1,077,785,492.18 | 466,104,834.99 | 2,651,585,940.74 | 1,522,506,693.54 | 814,593,688.07 | 351,062,291.76 |
| 购买商品、接受劳务支付的现金(元) | 437,249,883.63 | 314,365,304.28 | 153,877,773.68 | 531,923,890.86 | 410,476,794.98 | 265,605,374.86 | 125,933,632.98 |
| 支付给职工以及为职工支付的现金(元) | 1,254,489,859.37 | 846,798,443.07 | 398,279,167.03 | 1,558,256,771.19 | 1,137,622,530.35 | 805,265,952.38 | 401,002,600.76 |
| 支付的各项税费(元) | 94,054,103.49 | 69,222,437.86 | 43,236,406.03 | 120,400,449.77 | 94,370,505.68 | 73,885,643.71 | 48,375,284.91 |
| 支付其他与经营活动有关的现金(元) | 145,763,286.78 | 100,678,495.92 | 63,897,297.97 | 113,432,427.37 | 147,964,797.39 | 106,534,546.14 | 112,173,054.46 |
| 经营活动现金流出小计(元) | 1,931,557,133.27 | 1,331,064,681.13 | 659,290,644.71 | 2,324,013,539.19 | 1,790,434,628.40 | 1,251,291,517.09 | 687,484,573.11 |
| 经营活动产生的现金流量净额(元) | - | -253,279,188.95 | - | 327,572,401.55 | - | -436,697,829.02 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,657,000,000.00 | 1,397,000,000.00 | 860,000,000.00 | 2,309,026,843.10 | 1,796,536,843.10 | 1,506,536,843.10 | 1,142,536,843.10 |
| 取得投资收益收到的现金(元) | 6,366,595.42 | 5,833,889.18 | 3,366,945.20 | 39,960,397.33 | 37,207,187.43 | 36,045,406.61 | 34,075,534.54 |
| 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) | 31,166,568.53 | 5,530,877.00 | 5,453,305.00 | 19,836,540.00 | 7,012,660.00 | 6,974,430.00 | 6,974,430.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 82,331,775.18 | 78,720,319.90 | 78,720,319.90 | 78,720,319.90 |
| 投资活动现金流入小计(元) | 1,694,533,163.95 | 1,408,364,766.18 | 868,820,250.20 | 2,451,155,555.61 | 1,919,477,010.43 | 1,628,276,999.61 | 1,262,307,127.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 283,634,432.39 | 228,129,939.88 | 86,673,304.61 | 417,607,976.50 | 444,771,463.88 | 248,469,853.10 | 108,934,348.47 |
| 投资支付的现金(元) | 1,571,096,148.87 | 1,231,096,148.87 | 837,096,148.87 | 2,098,618,475.29 | 1,576,618,475.29 | 1,076,668,475.29 | 851,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,982,080.53 | 5,982,080.53 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,860,712,661.79 | 1,465,208,169.28 | 923,769,453.48 | 2,516,226,451.79 | 2,021,389,939.17 | 1,325,138,328.39 | 960,434,348.47 |
| 投资活动产生的现金流量净额(元) | -166,179,497.84 | -56,843,403.10 | -54,949,203.28 | -65,070,896.18 | -101,912,928.74 | 303,138,671.22 | 301,872,779.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 644,036,856.09 | 495,036,856.09 | 250,126,161.17 | 494,709,140.75 | 428,366,147.35 | 256,216,147.35 | - |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 674,036,856.09 | 525,036,856.09 | 250,126,161.17 | 494,709,140.75 | 428,366,147.35 | 256,216,147.35 | - |
| 偿还债务支付的现金(元) | 672,547,398.09 | 506,801,073.09 | 316,390,378.17 | 620,480,147.35 | 430,894,947.35 | 241,710,147.35 | 142,994,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,294,377.21 | 35,742,019.49 | 18,605,038.27 | 29,586,524.44 | 25,671,510.87 | 20,822,239.11 | 17,790,712.49 |
| 支付其他与筹资活动有关的现金(元) | 6,508,900.26 | 5,147,060.96 | - | 22,898,285.05 | 37,878,449.61 | 12,471,044.61 | 1,009,683.46 |
| 筹资活动现金流出小计(元) | 723,350,675.56 | 547,690,153.54 | 334,995,416.44 | 672,964,956.84 | 494,444,907.83 | 275,003,431.07 | 161,794,395.95 |
| 筹资活动产生的现金流量净额(元) | -49,313,819.47 | -22,653,297.45 | -84,869,255.27 | -178,255,816.09 | -66,078,760.48 | -18,787,283.72 | -161,794,395.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1.65 | 2.58 | - | -2,016,639.02 | -2,030,516.80 | -2,027,389.05 | -1,775,160.26 |
| 五、现金及现金等价物净增加额(元) | -427,581,399.66 | -332,775,886.92 | -333,004,268.27 | 82,229,050.26 | -437,950,140.88 | -154,373,830.57 | -198,119,058.49 |
| 加：期初现金及现金等价物余额(元) | 1,021,670,566.73 | 1,021,670,566.73 | 1,021,670,566.73 | 939,441,516.47 | 939,441,516.47 | 939,441,516.47 | 939,441,516.47 |
| 期末现金及现金等价物余额(元) | 594,089,167.07 | 688,894,679.81 | 688,666,298.46 | 1,021,670,566.73 | 501,491,375.59 | 785,067,685.90 | 741,322,457.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,764,170.50 | - | -366,385,391.32 | - | 60,483,521.74 | - |
| 资产减值准备(元) | - | -23,794,930.55 | - | 462,862,260.48 | - | -11,375,274.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,358,577.13 | - | 67,435,195.51 | - | 33,530,413.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,358,577.13 | - | 67,435,195.51 | - | 33,530,413.57 | - |
| 无形资产摊销(元) | - | 126,436,280.26 | - | 235,840,835.01 | - | 112,091,879.85 | - |
| 长期待摊费用摊销(元) | - | 826,242.13 | - | 2,288,169.86 | - | 912,088.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,951,874.82 | - | -335,718.76 | - | -747,134.94 | - |
| 固定资产报废损失(元) | - | - | - | 18,544.79 | - | - | - |
| 财务费用(元) | - | 15,995,581.65 | - | 32,345,238.99 | - | 14,709,319.69 | - |
| 投资损失(元) | - | -8,938,303.02 | - | -12,527,599.78 | - | 10,754,043.11 | - |
| 递延所得税(元) | - | -28,256,348.98 | - | -59,116,954.54 | - | -6,271,103.42 | - |
| 其中：递延所得税资产减少(元) | - | -28,034,742.13 | - | -73,446,258.65 | - | -22,353,977.80 | - |
| 递延所得税负债增加(元) | - | -221,606.85 | - | 14,329,304.11 | - | 16,082,874.38 | - |
| 存货的减少(元) | - | -352,341,916.27 | - | -138,273,645.22 | - | -305,155,563.06 | - |
| 经营性应收项目的减少(元) | - | -106,526,214.95 | - | 194,583,055.15 | - | -116,309,991.16 | - |
| 经营性应付项目的增加(元) | - | 10,151,002.75 | - | -143,099,355.42 | - | -235,298,527.84 | - |
| 其他(元) | - | - | - | 39,328,756.23 | - | - | - |
| 现金的期末余额(元) | - | 688,894,679.81 | - | 1,021,670,566.73 | - | 785,067,685.90 | - |
| 减：现金的期初余额(元) | - | 1,021,670,566.73 | - | 939,441,516.47 | - | 939,441,516.47 | - |
| 现金及现金等价物的净增加额(元) | - | -332,775,886.92 | - | 82,229,050.26 | - | -154,373,830.57 | - |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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