| 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) | 2,501,699,388.62 | 1,623,071,443.90 | 919,284,760.37 | 3,040,511,856.56 | 2,482,848,247.91 | 1,412,522,303.52 | 910,337,935.69 |
| 收到的税费返还(元) | 19,060,925.61 | 11,076,570.69 | 5,052,542.58 | 14,613,767.74 | 9,301,862.26 | 5,679,917.68 | 2,699,217.63 |
| 收到其他与经营活动有关的现金(元) | 54,664,450.22 | 46,252,818.97 | 36,413,302.22 | 77,430,569.35 | 34,998,976.68 | 27,915,632.39 | 19,454,027.79 |
| 经营活动现金流入小计(元) | 2,575,424,764.45 | 1,680,400,833.56 | 960,750,605.17 | 3,132,556,193.65 | 2,527,149,086.85 | 1,446,117,853.59 | 932,491,181.11 |
| 购买商品、接受劳务支付的现金(元) | 2,160,734,206.70 | 1,448,809,801.06 | 842,320,933.43 | 2,369,919,730.00 | 2,049,411,224.61 | 1,438,142,652.35 | 714,177,903.17 |
| 支付给职工以及为职工支付的现金(元) | 359,713,688.69 | 266,414,209.39 | 142,733,966.38 | 469,433,390.16 | 353,371,911.49 | 253,108,086.36 | 148,892,737.24 |
| 支付的各项税费(元) | 95,035,706.23 | 23,710,147.74 | 34,008,483.57 | 79,444,672.18 | 88,623,884.78 | 52,057,927.81 | 65,116,102.52 |
| 支付其他与经营活动有关的现金(元) | 277,612,312.96 | 216,349,795.68 | 109,636,297.70 | 311,465,855.14 | 254,337,034.14 | 154,464,216.52 | 20,944,429.25 |
| 经营活动现金流出小计(元) | 2,893,095,914.58 | 1,955,283,953.87 | 1,128,699,681.08 | 3,230,263,647.48 | 2,745,744,055.02 | 1,897,772,883.04 | 949,131,172.18 |
| 经营活动产生的现金流量净额(元) | - | -274,883,120.31 | - | -97,707,453.83 | - | -451,655,029.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 693,400,000.00 | 640,400,000.00 | 323,400,000.00 | 323,306,951.76 | 2,604,030,000.01 | 1,880,330,000.01 | 734,766,034.74 |
| 取得投资收益收到的现金(元) | 51,095,844.89 | 7,528,813.07 | 6,970,970.43 | 11,360,287.16 | - | - | - |
| 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) | 525,729.26 | - | - | 2,699,484.87 | 1,232,620.83 | 580,766.81 | 155,184.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | -29,329,068.50 | -29,329,068.50 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,288,154.22 | 5,740,942.63 | 11,112,568.42 | 10,923,732.82 | 1,553,045.25 |
| 投资活动现金流入小计(元) | 715,692,505.65 | 618,599,744.57 | 331,659,124.65 | 343,107,666.42 | 2,616,375,189.26 | 1,891,834,499.64 | 736,474,264.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,089,903.60 | 23,606,642.02 | 20,203,285.84 | 54,855,403.87 | 22,865,417.15 | 10,895,453.96 | 2,567,223.19 |
| 投资支付的现金(元) | 517,940,000.00 | 477,740,000.00 | 99,900,000.00 | 21,970,000.00 | 2,322,900,000.00 | 1,549,300,000.00 | 620,048,394.45 |
| 取得子公司及其他营业单位支付的现金净额(元) | 13,762,997.54 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 558,792,901.14 | 501,346,642.02 | 120,103,285.84 | 76,825,403.87 | 2,345,765,417.15 | 1,560,195,453.96 | 622,615,617.64 |
| 投资活动产生的现金流量净额(元) | 156,899,604.51 | 117,253,102.55 | 211,555,838.81 | 266,282,262.55 | 270,609,772.11 | 331,639,045.68 | 113,858,647.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,050,710.00 | 5,700,710.00 | 5,941,790.00 | 8,382,136.00 | 5,500,000.00 | 3,900,000.00 | 3,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,050,710.00 | 5,700,710.00 | 5,941,790.00 | 8,382,136.00 | 5,500,000.00 | 3,900,000.00 | 3,900,000.00 |
| 取得借款收到的现金(元) | 496,744,058.34 | 302,344,058.34 | 191,832,153.67 | 484,893,058.50 | 405,500,000.00 | 200,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 513,794,768.34 | 318,044,768.34 | 197,773,943.67 | 493,275,194.50 | 411,000,000.00 | 203,900,000.00 | 83,900,000.00 |
| 偿还债务支付的现金(元) | 485,500,000.00 | 283,800,000.00 | 217,900,000.00 | 504,395,952.02 | 359,152,096.51 | 229,363,209.16 | 142,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,392,723.82 | 11,985,640.82 | 5,399,609.88 | 27,219,762.58 | 22,418,397.07 | 12,905,276.67 | 6,349,791.08 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 191,488,647.21 | 9,188,914.65 | 5,894,646.00 | - |
| 筹资活动现金流出小计(元) | 500,892,723.82 | 295,785,640.82 | 223,299,609.88 | 723,104,361.81 | 390,759,408.23 | 248,163,131.83 | 148,849,791.08 |
| 筹资活动产生的现金流量净额(元) | 12,902,044.52 | 22,259,127.52 | -25,525,666.21 | -229,829,167.31 | 20,240,591.77 | -44,263,131.83 | -64,949,791.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,003.33 | -1,186,763.48 | -226,860.12 | 167,485.92 | 1,215,765.72 | 516,143.79 | -104,151.75 |
| 五、现金及现金等价物净增加额(元) | -147,863,497.77 | -136,557,653.72 | 17,854,236.57 | -61,086,872.67 | 73,471,161.43 | -163,762,971.81 | 32,164,713.35 |
| 加：期初现金及现金等价物余额(元) | 378,235,048.38 | 378,235,048.38 | 378,235,048.38 | 439,321,921.05 | 439,321,921.05 | 439,321,921.05 | 439,321,921.05 |
| 期末现金及现金等价物余额(元) | 230,371,550.61 | 241,677,394.66 | 396,089,284.95 | 378,235,048.38 | 512,793,082.48 | 275,558,949.24 | 471,486,634.40 |
| 补充资料： | |||||||
| 净利润(元) | - | -32,403,166.83 | - | -297,306,842.36 | - | -55,063,074.93 | - |
| 资产减值准备(元) | - | 5,948,445.61 | - | 263,980,315.58 | - | 21,633,714.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,933,596.00 | - | 40,392,278.75 | - | 22,497,860.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,933,596.00 | - | 40,392,278.75 | - | 22,497,860.05 | - |
| 无形资产摊销(元) | - | 6,652,857.70 | - | 15,767,254.59 | - | 7,848,478.58 | - |
| 长期待摊费用摊销(元) | - | 1,665,916.47 | - | 3,997,124.09 | - | 1,713,664.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,974,797.09 | - | 329,539.60 | - | -66,414.27 | - |
| 固定资产报废损失(元) | - | - | - | 2,152,969.43 | - | - | - |
| 公允价值变动损失(元) | - | 1,092,967.06 | - | -1,392,581.70 | - | 1,393,670.85 | - |
| 财务费用(元) | - | 13,423,876.47 | - | 23,757,004.75 | - | 7,362,166.24 | - |
| 投资损失(元) | - | -7,979,384.45 | - | -41,118,091.53 | - | 366,898.46 | - |
| 递延所得税(元) | - | 2,740,621.96 | - | 5,121,571.12 | - | -1,274,973.25 | - |
| 其中：递延所得税资产减少(元) | - | 2,925,619.16 | - | 5,481,231.80 | - | -1,051,525.90 | - |
| 递延所得税负债增加(元) | - | -184,997.20 | - | -359,660.68 | - | -223,447.35 | - |
| 存货的减少(元) | - | -65,389,333.56 | - | 169,071,793.26 | - | 10,663,145.37 | - |
| 经营性应收项目的减少(元) | - | -107,619,247.85 | - | -121,894,125.72 | - | -180,451,821.80 | - |
| 经营性应付项目的增加(元) | - | -111,998,660.13 | - | -181,250,636.44 | - | -294,172,989.73 | - |
| 其他(元) | - | 1,953,304.04 | - | 6,899,739.43 | - | 723,300.83 | - |
| 现金的期末余额(元) | - | 241,677,394.66 | - | 378,235,048.38 | - | 275,558,949.24 | - |
| 减：现金的期初余额(元) | - | 378,235,048.38 | - | 439,321,921.05 | - | 439,321,921.05 | - |
| 现金及现金等价物的净增加额(元) | - | -136,557,653.72 | - | -61,086,872.67 | - | -163,762,971.81 | - |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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