| 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) | 1,582,624,357.53 | 1,019,502,885.18 | 579,578,413.73 | 2,390,424,003.60 | 1,614,247,562.89 | 1,103,908,099.61 | 506,325,596.72 |
| 收到的税费返还(元) | 5,091,103.25 | 3,117,031.84 | 840,994.05 | 44,379,507.43 | 11,254,220.34 | 29,650,244.91 | 4,078,066.58 |
| 收到其他与经营活动有关的现金(元) | 77,292,726.67 | 59,300,934.68 | 34,477,237.62 | 84,200,218.22 | 96,293,361.31 | 49,209,131.23 | 25,693,975.46 |
| 经营活动现金流入小计(元) | 1,665,008,187.45 | 1,081,920,851.70 | 614,896,645.40 | 2,519,003,729.25 | 1,721,795,144.54 | 1,182,767,475.75 | 536,097,638.76 |
| 购买商品、接受劳务支付的现金(元) | 1,216,062,507.55 | 720,825,568.35 | 476,728,294.54 | 1,628,559,595.36 | 1,169,623,608.21 | 854,969,803.54 | 543,418,238.84 |
| 支付给职工以及为职工支付的现金(元) | 304,973,477.39 | 219,160,528.57 | 114,550,309.07 | 427,546,455.84 | 315,856,072.14 | 231,925,380.81 | 106,908,303.63 |
| 支付的各项税费(元) | 62,534,596.83 | 49,324,414.48 | 29,410,051.95 | 95,559,925.67 | 78,326,987.70 | 50,869,531.09 | 22,640,176.89 |
| 支付其他与经营活动有关的现金(元) | 194,803,704.21 | 111,488,982.24 | 57,582,362.71 | 204,282,628.10 | 179,698,837.33 | 117,991,210.18 | 71,751,212.16 |
| 经营活动现金流出小计(元) | 1,778,374,285.98 | 1,100,799,493.64 | 678,271,018.27 | 2,355,948,604.97 | 1,743,505,505.38 | 1,255,755,925.62 | 744,717,931.52 |
| 经营活动产生的现金流量净额(元) | - | -18,878,641.94 | - | 163,055,124.28 | - | -72,988,449.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,627,657.51 | 2,103,996.40 | - | 13,923,617.84 | 2,944,979.40 | 2,644,979.40 | 2,625,000.00 |
| 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) | 1,619,522.60 | 1,609,499.98 | 73,267.38 | 377,457.57 | 390,677.00 | 389,207.00 | 312,690.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 11,456,169.45 | 11,456,169.45 | 11,169,690.34 | 38,200,000.00 | 38,200,000.00 | 38,200,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 439,851,479.52 | 259,857,699.75 | 130,000,000.00 | 448,447,457.34 | 1,190,114,364.50 | 840,000,000.00 | 236,250,770.46 |
| 投资活动现金流入小计(元) | 460,554,829.08 | 275,027,365.58 | 141,242,957.72 | 500,948,532.75 | 1,231,650,020.90 | 881,234,186.40 | 239,188,460.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,880,025.71 | 129,699,489.56 | 90,852,018.03 | 343,489,377.77 | 233,149,527.65 | 97,976,554.57 | 82,708,213.49 |
| 投资支付的现金(元) | 6,050,000.00 | 6,866,000.00 | 2,500,000.00 | 58,056,147.32 | 22,936,000.00 | 20,150,000.00 | 500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,000,000.00 | 1,000,000.00 | - | 3,475,000.00 | - | 689,000.00 | 689,000.00 |
| 支付其他与投资活动有关的现金(元) | 252,588,000.00 | 178,078,000.00 | 105,078,000.00 | 410,300,000.00 | 1,151,484,000.00 | 850,638,000.00 | 395,000,000.00 |
| 投资活动现金流出小计(元) | 425,518,025.71 | 315,643,489.56 | 198,430,018.03 | 815,320,525.09 | 1,407,569,527.65 | 969,453,554.57 | 478,897,213.49 |
| 投资活动产生的现金流量净额(元) | 35,036,803.37 | -40,616,123.98 | -57,187,060.31 | -314,371,992.34 | -175,919,506.75 | -88,219,368.17 | -239,708,753.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,144,000.00 | 5,500,000.00 | 600,000.00 | 9,190,000.00 | 8,190,000.00 | 6,030,000.00 | 6,030,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,144,000.00 | 5,500,000.00 | 600,000.00 | 9,190,000.00 | 8,190,000.00 | - | - |
| 取得借款收到的现金(元) | 1,195,017,300.00 | 793,917,300.00 | 361,000,000.00 | 2,193,502,391.88 | 1,601,400,000.00 | 957,400,000.00 | 335,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 53,592,652.04 | 53,618,415.54 | 21,330,181.64 | 149,888,367.31 | 57,275,289.35 | 41,728,344.32 | 49,238,331.28 |
| 筹资活动现金流入小计(元) | 1,264,753,952.04 | 853,035,715.54 | 382,930,181.64 | 2,352,580,759.19 | 1,666,865,289.35 | 1,005,158,344.32 | 390,268,331.28 |
| 偿还债务支付的现金(元) | 1,324,064,933.01 | 899,478,233.01 | 333,759,933.01 | 2,030,631,799.87 | 1,414,506,621.59 | 827,876,768.58 | 199,733,024.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 132,004,462.15 | 105,097,975.53 | 24,567,969.07 | 187,121,262.70 | 172,728,340.19 | 145,315,810.90 | 23,477,321.80 |
| 支付其他与筹资活动有关的现金(元) | 55,403,467.65 | 84,164,494.26 | 46,826,528.46 | 167,008,579.22 | 105,688,450.10 | 25,747,624.92 | 9,996,829.34 |
| 筹资活动现金流出小计(元) | 1,511,472,862.81 | 1,088,740,702.80 | 405,154,430.54 | 2,384,761,641.79 | 1,692,923,411.88 | 998,940,204.40 | 233,207,175.27 |
| 筹资活动产生的现金流量净额(元) | -246,718,910.77 | -235,704,987.26 | -22,224,248.90 | -32,180,882.60 | -26,058,122.53 | 6,218,139.92 | 157,061,156.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,546,309.57 | 1,546,309.57 | 252,512.25 | 951,885.60 | -567,820.73 | -567,820.73 | - |
| 五、现金及现金等价物净增加额(元) | -323,501,896.36 | -293,653,443.61 | -142,533,169.83 | -182,545,865.06 | -224,255,810.85 | -155,557,498.85 | -291,267,889.78 |
| 加：期初现金及现金等价物余额(元) | 712,354,803.98 | 712,354,803.98 | 712,354,803.98 | 894,900,669.04 | 894,900,669.04 | 894,900,669.04 | 894,900,669.04 |
| 期末现金及现金等价物余额(元) | 388,852,907.62 | 418,701,360.37 | 569,821,634.15 | 712,354,803.98 | 670,644,858.19 | 739,343,170.19 | 603,632,779.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,759,521.51 | - | -465,315,642.16 | - | 39,854,656.23 | - |
| 资产减值准备(元) | - | -39,258,801.36 | - | 289,942,477.60 | - | -14,184,734.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,733,978.53 | - | 86,131,484.29 | - | 31,778,977.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,733,978.53 | - | 86,131,484.29 | - | 31,778,977.68 | - |
| 无形资产摊销(元) | - | 136,108,678.24 | - | 177,520,455.51 | - | 80,441,523.33 | - |
| 长期待摊费用摊销(元) | - | 9,450,792.61 | - | 13,056,032.82 | - | 3,322,104.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,728,468.05 | - | -148,185.92 | - | -160,971.97 | - |
| 固定资产报废损失(元) | - | 12,421.39 | - | -201,754.82 | - | -578,685.24 | - |
| 公允价值变动损失(元) | - | - | - | 23,144,000.00 | - | - | - |
| 财务费用(元) | - | 66,927,727.80 | - | 140,142,070.56 | - | 65,930,702.04 | - |
| 投资损失(元) | - | -27,386,625.05 | - | -31,166,360.39 | - | -16,986,316.53 | - |
| 递延所得税(元) | - | 3,670,095.41 | - | -65,128,947.05 | - | -2,628,366.64 | - |
| 其中：递延所得税资产减少(元) | - | 3,670,095.41 | - | -65,128,947.05 | - | -2,628,366.64 | - |
| 存货的减少(元) | - | -14,964,790.44 | - | -81,810,699.94 | - | -80,949,501.18 | - |
| 经营性应收项目的减少(元) | - | -130,146,669.34 | - | 459,084,853.66 | - | -71,955,547.02 | - |
| 经营性应付项目的增加(元) | - | -80,056,503.19 | - | -383,861,693.56 | - | -106,872,289.95 | - |
| 现金的期末余额(元) | - | 418,701,360.37 | - | 712,354,803.98 | - | 739,343,170.19 | - |
| 减：现金的期初余额(元) | - | 712,354,803.98 | - | 894,900,669.04 | - | 894,900,669.04 | - |
| 现金及现金等价物的净增加额(元) | - | -293,653,443.61 | - | -182,545,865.06 | - | -155,557,498.85 | - |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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