| 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) | 2,347,877,279.85 | 1,337,214,961.85 | 697,290,581.50 | 2,728,937,141.53 | 1,875,417,275.67 | 1,272,821,114.83 | 682,011,168.31 |
| 收到的税费返还(元) | 8,945,316.72 | 8,226,406.59 | 133,241.86 | 10,249,804.52 | 9,697,013.78 | 3,840,379.31 | 235,649.00 |
| 收到其他与经营活动有关的现金(元) | 204,378,672.34 | 132,458,835.26 | 58,604,736.36 | 379,589,497.03 | 192,928,448.64 | 131,314,057.16 | 53,292,789.52 |
| 经营活动现金流入小计(元) | 2,561,201,268.91 | 1,477,900,203.70 | 756,028,559.72 | 3,118,776,443.08 | 2,078,042,738.09 | 1,407,975,551.30 | 735,539,606.83 |
| 购买商品、接受劳务支付的现金(元) | 1,526,308,986.57 | 1,026,344,754.27 | 584,863,951.61 | 2,026,173,420.36 | 1,547,481,225.80 | 1,031,127,083.52 | 652,489,294.84 |
| 支付给职工以及为职工支付的现金(元) | 369,820,568.00 | 257,817,417.88 | 140,374,827.26 | 516,995,325.63 | 393,373,447.62 | 271,689,982.34 | 155,287,708.81 |
| 支付的各项税费(元) | 55,337,594.98 | 41,346,119.72 | 21,900,180.11 | 86,515,808.41 | 60,929,674.30 | 44,799,703.10 | 22,983,328.14 |
| 支付其他与经营活动有关的现金(元) | 403,088,148.42 | 258,445,251.08 | 126,237,070.04 | 562,586,579.85 | 300,928,729.56 | 183,866,074.28 | 126,065,988.83 |
| 经营活动现金流出小计(元) | 2,354,555,297.97 | 1,583,953,542.95 | 873,376,029.02 | 3,192,271,134.25 | 2,302,713,077.28 | 1,531,482,843.24 | 956,826,320.62 |
| 经营活动产生的现金流量净额(元) | - | -106,053,339.25 | - | -73,494,691.17 | - | -123,507,291.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 437,421,134.90 | 204,458,670.00 | 83,304,163.76 | 727,993,621.37 | 516,880,538.88 | 313,659,319.77 | 110,127,053.11 |
| 取得投资收益收到的现金(元) | 5,858,595.60 | 1,949,765.15 | 2,653,698.79 | 3,027,937.10 | 1,209,676.55 | 751,162.86 | 247,780.83 |
| 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) | 337,133.93 | 332,925.82 | 71,918.52 | 152,901.80 | 133,801.80 | 12,116.85 | 1,826.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | 507.67 | 507.67 | 507.67 | - | - | - | - |
| 投资活动现金流入小计(元) | 443,617,372.10 | 206,741,868.64 | 86,030,288.74 | 731,174,460.27 | 518,224,017.23 | 314,422,599.48 | 110,376,660.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,733,006.70 | 34,337,447.98 | 16,829,483.80 | 34,415,641.36 | 29,419,403.14 | 23,838,899.74 | 5,230,334.96 |
| 投资支付的现金(元) | 444,790,000.00 | 264,290,000.00 | 142,070,000.00 | 702,976,000.00 | 602,676,000.00 | 372,676,000.00 | 150,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,954,285.89 | 9,954,285.89 | 5,954,285.89 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 13,841.71 | - | - | - | - | 1,241.49 | - |
| 投资活动现金流出小计(元) | 510,491,134.30 | 308,581,733.87 | 164,853,769.69 | 737,391,641.36 | 632,095,403.14 | 396,516,141.23 | 155,230,334.96 |
| 投资活动产生的现金流量净额(元) | -66,873,762.20 | -101,839,865.23 | -78,823,480.95 | -6,217,181.09 | -113,871,385.91 | -82,093,541.75 | -44,853,674.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 27,145,600.00 | 27,145,600.00 | 8,439,600.00 | 15,700,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 27,145,600.00 | 27,145,600.00 | 489,600.00 | 15,700,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 70,545,525.64 | 59,354,275.64 | 41,702,556.64 | 41,880,280.79 | 29,880,280.79 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 97,691,125.64 | 86,499,875.64 | 50,142,156.64 | 57,580,280.79 | 30,880,280.79 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | 48,686,874.16 | 10,010,000.00 | 5,000,000.00 | 73,000,000.00 | 68,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,738,485.69 | 9,772,453.53 | 5,770,960.83 | 23,437,812.48 | 17,897,865.12 | 7,436,580.27 | 3,609,118.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,556,359.18 | 2,515,361.03 | - | 10,107,498.50 | 7,168,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,038,628.31 | 2,583,567.23 | 2,094,033.45 | 12,091,421.84 | 2,816,763.12 | 6,058,806.37 | 1,298,668.48 |
| 筹资活动现金流出小计(元) | 71,463,988.16 | 22,366,020.76 | 12,864,994.28 | 108,529,234.32 | 88,714,628.24 | 38,495,386.64 | 9,907,786.51 |
| 筹资活动产生的现金流量净额(元) | 26,227,137.48 | 64,133,854.88 | 37,277,162.36 | -50,948,953.53 | -57,834,347.45 | -33,495,386.64 | -9,907,786.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,004,699.21 | 1,285,538.94 | -700,251.82 | 3,409,069.81 | 4,520,681.14 | 2,004,319.56 | -370,929.55 |
| 五、现金及现金等价物净增加额(元) | 167,004,045.43 | -142,473,810.66 | -159,594,039.71 | -127,251,755.98 | -391,855,391.41 | -237,091,900.77 | -276,419,104.02 |
| 加：期初现金及现金等价物余额(元) | 1,493,038,863.85 | 1,493,038,863.85 | 1,493,038,863.85 | 1,620,290,619.83 | 1,620,290,619.83 | 1,620,290,619.83 | 1,619,000,015.60 |
| 期末现金及现金等价物余额(元) | 1,660,042,909.28 | 1,350,565,053.19 | 1,333,444,824.14 | 1,493,038,863.85 | 1,228,435,228.42 | 1,383,198,719.06 | 1,342,580,911.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -81,846,269.60 | - | -581,190,227.15 | - | -95,469,759.94 | - |
| 资产减值准备(元) | - | 1,593,230.20 | - | 420,120,842.90 | - | 14,690,795.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,184,488.81 | - | 108,487,953.02 | - | 52,414,650.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,184,488.81 | - | 108,487,953.02 | - | 52,414,650.37 | - |
| 无形资产摊销(元) | - | 10,120,562.81 | - | 28,464,675.30 | - | 11,210,814.69 | - |
| 长期待摊费用摊销(元) | - | 3,333,196.13 | - | 5,086,483.15 | - | 2,024,684.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 229,178.36 | - | -9,628,252.49 | - | -19,410.07 | - |
| 固定资产报废损失(元) | - | 112,436.16 | - | - | - | 26,094.37 | - |
| 公允价值变动损失(元) | - | - | - | -123,000.00 | - | - | - |
| 财务费用(元) | - | 7,735,494.13 | - | 17,758,531.86 | - | 7,743,519.96 | - |
| 投资损失(元) | - | 15,478,149.59 | - | 6,730,716.35 | - | 12,520,086.43 | - |
| 递延所得税(元) | - | -337,654.92 | - | -7,625,239.06 | - | -771,128.80 | - |
| 其中：递延所得税资产减少(元) | - | 149,764.68 | - | -14,251,914.66 | - | -649,936.98 | - |
| 递延所得税负债增加(元) | - | -487,419.60 | - | 6,626,675.60 | - | -121,191.82 | - |
| 存货的减少(元) | - | 128,290,261.01 | - | -141,343,900.78 | - | -17,995,096.26 | - |
| 经营性应收项目的减少(元) | - | 658,024,145.37 | - | 24,191,652.43 | - | 203,524,534.12 | - |
| 经营性应付项目的增加(元) | - | -905,478,916.35 | - | -26,149,483.50 | - | -320,579,470.04 | - |
| 其他(元) | - | -5,291,557.55 | - | 63,460,534.69 | - | - | - |
| 现金的期末余额(元) | - | 1,350,565,053.19 | - | 1,487,246,155.51 | - | 1,383,198,719.06 | - |
| 减：现金的期初余额(元) | - | 1,487,246,155.51 | - | 1,620,290,619.83 | - | 1,620,290,619.83 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 5,792,708.34 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 5,792,708.34 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -142,473,810.66 | - | -127,251,755.98 | - | -237,091,900.77 | - |
| 公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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