| 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) | 1,384,263,325.92 | 853,355,925.72 | 390,590,078.66 | 3,285,513,424.29 | 1,918,237,765.67 | 1,001,671,533.07 | 393,899,388.34 |
| 收到的税费返还(元) | 10,590,804.86 | 7,954,039.01 | 467,716.46 | 20,709,800.31 | 18,134,445.21 | 5,331,476.60 | 1,383,689.27 |
| 收到其他与经营活动有关的现金(元) | 122,236,348.93 | 95,186,404.30 | 29,165,227.94 | 144,181,084.38 | 72,455,717.49 | 47,782,635.49 | 21,281,109.23 |
| 经营活动现金流入小计(元) | 1,517,090,479.71 | 956,496,369.03 | 420,223,023.06 | 3,450,404,308.98 | 2,008,827,928.37 | 1,054,785,645.16 | 416,564,186.84 |
| 购买商品、接受劳务支付的现金(元) | 1,191,655,166.01 | 856,202,484.56 | 512,376,038.44 | 1,449,217,016.91 | 1,244,082,458.01 | 883,155,246.57 | 491,210,570.56 |
| 支付给职工以及为职工支付的现金(元) | 858,595,667.60 | 608,087,482.21 | 364,193,731.32 | 1,508,048,589.77 | 1,271,081,022.42 | 901,937,063.94 | 543,700,907.38 |
| 支付的各项税费(元) | 50,910,301.97 | 40,305,209.55 | 26,353,887.50 | 158,934,120.02 | 129,745,104.44 | 95,098,674.77 | 55,494,686.51 |
| 支付其他与经营活动有关的现金(元) | 230,528,621.62 | 173,760,571.54 | 65,146,405.64 | 282,939,707.18 | 221,823,441.15 | 137,935,078.77 | 56,052,390.49 |
| 经营活动现金流出小计(元) | 2,331,689,757.20 | 1,678,355,747.86 | 968,070,062.90 | 3,399,139,433.88 | 2,866,732,026.02 | 2,018,126,064.05 | 1,146,458,554.94 |
| 经营活动产生的现金流量净额(元) | - | -721,859,378.83 | - | 51,264,875.10 | - | -963,340,418.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 11,327,500.79 | 10,909,315.68 | 6,330,433.38 | 5,963,025.31 |
| 取得投资收益收到的现金(元) | 14,538,652.73 | 14,180,000.00 | - | 10,894,263.89 | 11,226,059.23 | 10,929,986.02 | 40,246.01 |
| 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) | 523,918.17 | 209,658.64 | 79,633.55 | 269,300.78 | 45,712.77 | 26,101.88 | 13,150.28 |
| 收到其他与投资活动有关的现金(元) | 2,226,000.00 | 2,226,000.00 | 2,226,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 17,288,570.90 | 16,615,658.64 | 2,305,633.55 | 22,491,065.46 | 22,181,087.68 | 17,286,521.28 | 6,016,421.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 321,417,678.25 | 208,973,941.02 | 98,734,091.00 | 261,500,867.54 | 89,553,122.64 | 59,038,238.59 | 18,596,377.46 |
| 投资支付的现金(元) | 12,970,000.00 | 12,970,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 10,470,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,149,643.19 | 1,149,643.19 | 1,149,643.19 | 210,953.86 | 210,953.86 | 210,953.86 | - |
| 投资活动现金流出小计(元) | 335,537,321.44 | 223,093,584.21 | 110,353,734.19 | 261,711,821.40 | 89,764,076.50 | 59,249,192.45 | 18,596,377.46 |
| 投资活动产生的现金流量净额(元) | -318,248,750.54 | -206,477,925.57 | -108,048,100.64 | -239,220,755.94 | -67,582,988.82 | -41,962,671.17 | -12,579,955.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,969,683,187.80 | 1,969,683,187.80 | 1,960,919,345.73 | - | - | - | - |
| 取得借款收到的现金(元) | 1,750,340,000.00 | 1,142,156,859.80 | 647,217,093.14 | 3,920,412,256.47 | 2,569,030,600.00 | 1,954,600,000.00 | 1,065,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,363,669.20 | - | - | - |
| 筹资活动现金流入小计(元) | 3,720,023,187.80 | 3,111,840,047.60 | 2,608,136,438.87 | 3,930,775,925.67 | 2,569,030,600.00 | 1,954,600,000.00 | 1,065,300,000.00 |
| 偿还债务支付的现金(元) | 2,251,095,780.68 | 1,805,679,340.68 | 922,473,500.90 | 3,560,547,200.00 | 1,900,547,200.00 | 1,391,247,200.00 | 770,447,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,167,194.39 | 68,733,778.06 | 38,077,407.19 | 144,839,808.57 | 106,421,038.34 | 66,874,026.62 | 32,733,642.57 |
| 支付其他与筹资活动有关的现金(元) | 15,186,839.12 | 10,691,088.52 | 5,004,935.46 | 24,066,639.37 | 14,567,636.14 | 8,821,541.74 | - |
| 筹资活动现金流出小计(元) | 2,360,449,814.19 | 1,885,104,207.26 | 965,555,843.55 | 3,729,453,647.94 | 2,021,535,874.48 | 1,466,942,768.36 | 803,180,842.57 |
| 筹资活动产生的现金流量净额(元) | 1,359,573,373.61 | 1,226,735,840.34 | 1,642,580,595.32 | 201,322,277.73 | 547,494,725.52 | 487,657,231.64 | 262,119,157.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 236,386.83 | 282,922.09 | -106,786.62 | 329,722.67 | 405,134.71 | 187,216.77 | -15,336.10 |
| 五、现金及现金等价物净增加额(元) | 226,961,732.41 | 298,681,458.03 | 986,578,668.22 | 13,696,119.56 | -377,587,226.24 | -517,458,641.65 | -480,370,502.63 |
| 加：期初现金及现金等价物余额(元) | 1,218,793,572.57 | 1,218,793,572.57 | 1,218,793,572.57 | 1,205,097,453.01 | 1,205,097,453.01 | 1,205,097,453.01 | 1,205,097,453.01 |
| 期末现金及现金等价物余额(元) | 1,445,755,304.98 | 1,517,475,030.60 | 2,205,372,240.79 | 1,218,793,572.57 | 827,510,226.77 | 687,638,811.36 | 724,726,950.38 |
| 补充资料： | |||||||
| 净利润(元) | - | -99,712,377.06 | - | -315,011,472.44 | - | -235,049,981.19 | - |
| 资产减值准备(元) | - | 20,656,399.47 | - | 82,003,241.20 | - | 50,828,898.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,743,510.48 | - | 53,846,283.77 | - | 27,381,151.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,743,510.48 | - | 53,846,283.77 | - | 27,381,151.02 | - |
| 无形资产摊销(元) | - | 131,603,291.95 | - | 214,378,184.82 | - | 105,865,301.40 | - |
| 长期待摊费用摊销(元) | - | 7,844,072.70 | - | 13,568,147.13 | - | 8,321,000.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 101,844.29 | - | 179,212.05 | - | - | - |
| 固定资产报废损失(元) | - | 156,635.40 | - | 667,199.51 | - | 27,733.16 | - |
| 公允价值变动损失(元) | - | - | - | -36,422,333.64 | - | -289,613.41 | - |
| 财务费用(元) | - | 64,687,688.02 | - | 152,627,385.97 | - | 66,134,593.22 | - |
| 投资损失(元) | - | -18,458,592.22 | - | -9,880,096.28 | - | -8,008,700.67 | - |
| 递延所得税(元) | - | - | - | 3,955,493.97 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -1,507,856.07 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 5,463,350.04 | - | - | - |
| 存货的减少(元) | - | -100,015,150.42 | - | 6,798,359.24 | - | -469,768,230.44 | - |
| 经营性应收项目的减少(元) | - | -65,716,826.41 | - | 134,662,806.59 | - | -157,153,119.88 | - |
| 经营性应付项目的增加(元) | - | -697,638,560.95 | - | -271,498,702.50 | - | -360,079,265.57 | - |
| 其他(元) | - | 2,694,490.72 | - | 1,140,007.50 | - | - | - |
| 现金的期末余额(元) | - | 1,517,475,030.60 | - | 1,218,793,572.57 | - | 687,638,811.36 | - |
| 减：现金的期初余额(元) | - | 1,218,793,572.57 | - | 1,205,097,453.01 | - | 1,205,097,453.01 | - |
| 现金及现金等价物的净增加额(元) | - | 298,681,458.03 | - | 13,696,119.56 | - | -517,458,641.65 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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