| 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) | 481,286,059.06 | 373,339,257.82 | 78,184,781.64 | 729,305,430.00 | 543,225,656.13 | 340,954,745.33 | 141,643,632.36 |
| 收到的税费返还(元) | 323,733.51 | 323,733.51 | 321,298.71 | 15,944,586.91 | 15,944,586.91 | 8,811,543.45 | - |
| 收到其他与经营活动有关的现金(元) | 214,067,692.46 | 153,122,815.97 | 69,457,052.54 | 73,320,923.42 | 32,638,476.99 | 20,998,769.90 | 9,426,777.04 |
| 经营活动现金流入小计(元) | 695,677,485.03 | 526,785,807.30 | 147,963,132.89 | 818,570,940.33 | 591,808,720.03 | 370,765,058.68 | 151,070,409.40 |
| 购买商品、接受劳务支付的现金(元) | 892,386,194.60 | 554,149,303.66 | 233,147,182.96 | 844,175,915.28 | 401,796,878.12 | 217,828,825.92 | 127,642,566.55 |
| 支付给职工以及为职工支付的现金(元) | 68,582,004.13 | 49,168,503.92 | 26,628,715.45 | 111,423,310.77 | 63,794,461.20 | 45,916,771.03 | 23,765,629.96 |
| 支付的各项税费(元) | 8,926,407.84 | 4,049,109.47 | 2,260,746.98 | 26,617,204.39 | 22,899,452.17 | 14,598,411.62 | 13,239,123.03 |
| 支付其他与经营活动有关的现金(元) | 99,272,609.28 | 57,711,743.50 | 26,848,444.41 | 107,121,253.78 | 74,211,606.09 | 49,366,988.72 | 37,665,910.52 |
| 经营活动现金流出小计(元) | 1,069,167,215.85 | 665,078,660.55 | 288,885,089.80 | 1,089,337,684.22 | 562,702,397.58 | 327,710,997.29 | 202,313,230.06 |
| 经营活动产生的现金流量净额(元) | - | -138,292,853.25 | - | -270,766,743.89 | - | 43,054,061.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,920,910,749.72 | 1,191,271,249.72 | 264,750,000.00 | 4,147,935,844.42 | 2,384,463,758.43 | 1,680,949,600.00 | 970,000,000.00 |
| 取得投资收益收到的现金(元) | 12,965,039.09 | 8,770,610.62 | 1,333,454.82 | 36,661,930.26 | 18,229,581.12 | 10,851,149.58 | 5,248,443.85 |
| 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) | 44,140.58 | 27,177.60 | 27,177.60 | 8,850.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,158,169.21 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,935,078,098.60 | 1,200,069,037.94 | 266,110,632.42 | 4,184,606,624.68 | 2,402,693,339.55 | 1,691,800,749.58 | 975,248,443.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,259,502.76 | 11,776,360.46 | 5,559,605.98 | 6,594,821.46 | 3,494,991.75 | 1,854,769.76 | 1,494,798.26 |
| 投资支付的现金(元) | 2,610,498,099.00 | 2,013,998,000.00 | 912,000,000.00 | 3,158,875,000.00 | 2,695,875,000.00 | 1,746,875,000.00 | 633,875,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 83,978,669.55 | 83,978,669.55 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 8,631,642.06 | 8,631,642.06 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,717,367,913.37 | 2,118,384,672.07 | 917,559,605.98 | 3,165,469,821.46 | 2,699,369,991.75 | 1,748,729,769.76 | 635,369,798.26 |
| 投资活动产生的现金流量净额(元) | -782,289,814.77 | -918,315,634.13 | -651,448,973.56 | 1,019,136,803.22 | -296,676,652.20 | -56,929,020.18 | 339,878,645.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 96,891,850.00 | 96,891,850.00 | 46,212,800.00 | 10,174,723.78 | 10,174,723.78 | 7,924,723.78 | 7,924,723.78 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,540,900.00 | 8,540,900.00 | 2,040,900.00 | 9,700,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,424.00 | 2,424.00 | 2,424.00 | 2,424.00 |
| 筹资活动现金流入小计(元) | 96,891,850.00 | 96,891,850.00 | 46,212,800.00 | 10,177,147.78 | 10,177,147.78 | 7,927,147.78 | 7,927,147.78 |
| 偿还债务支付的现金(元) | 4,500,000.00 | 4,500,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,945.83 | 35,945.83 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 52,427,723.65 | 19,641,643.18 | 18,642,785.73 | 29,368,860.32 | 23,551,388.38 | 6,153,338.45 | 4,694,623.84 |
| 筹资活动现金流出小计(元) | 56,963,669.48 | 24,177,589.01 | 18,642,785.73 | 29,368,860.32 | 23,551,388.38 | 6,153,338.45 | 4,694,623.84 |
| 筹资活动产生的现金流量净额(元) | 39,928,180.52 | 72,714,260.99 | 27,570,014.27 | -19,191,712.54 | -13,374,240.60 | 1,773,809.33 | 3,232,523.94 |
| 五、现金及现金等价物净增加额(元) | -1,115,851,365.07 | -983,894,226.39 | -764,800,916.20 | 729,178,346.79 | -280,944,570.35 | -12,101,149.46 | 291,868,348.87 |
| 加：期初现金及现金等价物余额(元) | 1,533,441,193.74 | 1,533,441,193.74 | 1,533,441,193.74 | 804,262,846.95 | 804,262,846.95 | 804,262,846.95 | 804,262,846.95 |
| 期末现金及现金等价物余额(元) | 417,589,828.67 | 549,546,967.35 | 768,640,277.54 | 1,533,441,193.74 | 523,318,276.60 | 792,161,697.49 | 1,096,131,195.82 |
| 补充资料： | |||||||
| 净利润(元) | - | -53,116,901.37 | - | 5,485,857.29 | - | -13,336,354.43 | - |
| 资产减值准备(元) | - | 14,397,074.41 | - | 1,575,738.93 | - | -2,253,559.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,595,768.03 | - | 9,077,118.76 | - | 4,491,375.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,595,768.03 | - | 9,077,118.76 | - | 4,491,375.79 | - |
| 无形资产摊销(元) | - | 52,685.64 | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 5,108,906.62 | - | 5,843,539.73 | - | 2,858,101.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,047,593.76 | - | 24,616.21 | - | - | - |
| 固定资产报废损失(元) | - | 7,003.51 | - | 28,321.21 | - | 33,071.21 | - |
| 公允价值变动损失(元) | - | -2,430,074.13 | - | 4,339,242.59 | - | -6,250,014.21 | - |
| 财务费用(元) | - | 2,926,710.46 | - | 8,039,146.93 | - | -913,051.79 | - |
| 投资损失(元) | - | -10,318,371.19 | - | -55,028,510.98 | - | -9,649,422.16 | - |
| 递延所得税(元) | - | -3,318,067.00 | - | 511,824.75 | - | 267,707.92 | - |
| 其中：递延所得税资产减少(元) | - | 5,451,137.66 | - | 511,824.75 | - | 267,707.92 | - |
| 递延所得税负债增加(元) | - | -8,769,204.66 | - | - | - | - | - |
| 存货的减少(元) | - | -393,234,559.55 | - | -286,753,810.94 | - | -52,582,796.27 | - |
| 经营性应收项目的减少(元) | - | 53,565,255.64 | - | 125,458,215.74 | - | 207,095,909.33 | - |
| 经营性应付项目的增加(元) | - | 214,919,717.70 | - | -140,830,471.25 | - | -109,537,308.73 | - |
| 现金的期末余额(元) | - | 549,546,967.35 | - | 1,533,441,193.74 | - | 792,161,697.49 | - |
| 减：现金的期初余额(元) | - | 1,533,441,193.74 | - | 804,262,846.95 | - | 804,262,846.95 | - |
| 现金及现金等价物的净增加额(元) | - | -983,894,226.39 | - | 729,178,346.79 | - | -12,101,149.46 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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