| 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) | 3,223,911,600.65 | 2,007,971,500.85 | 1,198,971,854.20 | 4,195,093,765.34 | 2,755,695,194.23 | 1,775,212,662.31 | 917,425,287.72 |
| 收到的税费返还(元) | 8,930,571.04 | 6,108,972.05 | 1,224,181.69 | 27,960,107.68 | 25,601,191.99 | 16,657,548.80 | 1,163,497.36 |
| 收到其他与经营活动有关的现金(元) | 1,221,867,087.08 | 1,195,831,931.73 | 618,741,668.13 | 252,040,484.12 | 663,373,613.71 | 560,424,254.61 | 156,856,412.83 |
| 经营活动现金流入小计(元) | 4,454,709,258.77 | 3,209,912,404.63 | 1,818,937,704.02 | 4,475,094,357.14 | 3,444,669,999.93 | 2,352,294,465.72 | 1,075,445,197.91 |
| 购买商品、接受劳务支付的现金(元) | 2,939,146,339.68 | 1,816,497,626.31 | 976,326,955.93 | 2,502,656,756.21 | 1,612,544,264.44 | 1,195,616,359.96 | 504,179,344.79 |
| 支付给职工以及为职工支付的现金(元) | 152,964,470.73 | 102,342,200.62 | 52,000,703.62 | 188,897,065.29 | 136,651,061.66 | 89,759,952.15 | 44,335,062.36 |
| 支付的各项税费(元) | 281,299,631.89 | 246,480,384.71 | 165,169,458.59 | 321,404,190.00 | 290,305,243.92 | 250,005,578.88 | 162,637,096.35 |
| 支付其他与经营活动有关的现金(元) | 938,769,353.66 | 1,059,023,649.00 | 722,665,772.17 | 992,808,049.51 | 1,221,464,027.98 | 829,687,630.04 | 358,383,354.71 |
| 经营活动现金流出小计(元) | 4,312,179,795.96 | 3,224,343,860.64 | 1,916,162,890.31 | 4,005,766,061.01 | 3,260,964,598.00 | 2,365,069,521.03 | 1,069,534,858.21 |
| 经营活动产生的现金流量净额(元) | - | -14,431,456.01 | - | 469,328,296.13 | - | -12,775,055.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,121,000.00 | 2,121,000.00 | - | 10,270,000.00 | 10,270,000.00 | 10,270,000.00 | 5,135,000.00 |
| 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) | 6,254,558.67 | 5,880,306.67 | 5,880,306.67 | 138,485,374.86 | 67,365,099.10 | 41,250,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 8,375,558.67 | 8,001,306.67 | 5,880,306.67 | 148,755,374.86 | 77,635,099.10 | 51,520,000.00 | 35,135,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 312,673,349.93 | 241,026,084.45 | 74,590,687.06 | 313,553,690.14 | 254,332,650.28 | 128,821,820.55 | 66,329,167.48 |
| 投资支付的现金(元) | 41,370,000.00 | 41,370,000.00 | - | 169,148,858.54 | 139,409,287.45 | 67,614,221.88 | 52,799,117.45 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 126,479,625.56 | - | - | 7,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 12,000,000.00 | 12,000,000.00 | 2,000,000.00 | 3,018,393.23 | 2,420,192.62 | 2,418,392.62 | - |
| 投资活动现金流出小计(元) | 366,043,349.93 | 294,396,084.45 | 76,590,687.06 | 612,200,567.47 | 396,162,130.35 | 198,854,435.05 | 126,128,284.93 |
| 投资活动产生的现金流量净额(元) | -357,667,791.26 | -286,394,777.78 | -70,710,380.39 | -463,445,192.61 | -318,527,031.25 | -147,334,435.05 | -90,993,284.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 36,693,520.00 | 28,173,520.00 | 1,200,000.00 | 20,245,320.00 | 19,765,320.00 | 4,500,000.00 | 4,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,700,000.00 | 2,180,000.00 | 1,200,000.00 | 4,980,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 取得借款收到的现金(元) | 677,848,893.40 | 520,568,893.40 | 179,378,893.40 | 858,314,056.60 | 607,849,950.00 | 415,728,000.00 | 287,728,000.00 |
| 收到其他与筹资活动有关的现金(元) | 44,800,000.00 | 44,800,000.00 | - | 518,015,392.72 | 370,994,370.00 | 130,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 759,342,413.40 | 593,542,413.40 | 180,578,893.40 | 1,396,574,769.32 | 998,609,640.00 | 550,228,000.00 | 342,228,000.00 |
| 偿还债务支付的现金(元) | 494,650,190.76 | 379,508,240.76 | 205,755,240.76 | 667,720,111.11 | 453,513,638.89 | 345,513,638.89 | 182,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,449,616.05 | 17,264,361.11 | 6,873,992.80 | 80,865,859.94 | 64,358,511.81 | 58,273,020.77 | 6,937,688.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,227,974.00 | 2,777,974.00 | - | 2,777,974.00 | 2,777,974.00 | 2,777,974.00 | - |
| 支付其他与筹资活动有关的现金(元) | 187,186,856.92 | 131,117,560.33 | 65,769,100.34 | 507,446,772.39 | 468,103,548.11 | 174,708,098.97 | 135,208,506.39 |
| 筹资活动现金流出小计(元) | 783,286,663.73 | 527,890,162.20 | 278,398,333.90 | 1,256,032,743.44 | 985,975,698.81 | 578,494,758.63 | 324,146,194.71 |
| 筹资活动产生的现金流量净额(元) | -23,944,250.33 | 65,652,251.20 | -97,819,440.50 | 140,542,025.88 | 12,633,941.19 | -28,266,758.63 | 18,081,805.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -165,717.33 | -262,092.86 | -430,042.50 | 1,848,094.76 | 1,192,593.78 | 842,345.05 | - |
| 五、现金及现金等价物净增加额(元) | -239,248,296.11 | -235,436,075.45 | -266,185,049.68 | 148,273,224.16 | -120,995,094.35 | -187,533,903.94 | -67,001,139.94 |
| 加：期初现金及现金等价物余额(元) | 623,897,416.20 | 623,897,416.20 | 623,897,416.20 | 475,624,192.04 | 475,624,192.04 | 475,624,192.04 | 475,624,192.04 |
| 期末现金及现金等价物余额(元) | 384,649,120.09 | 388,461,340.75 | 357,712,366.52 | 623,897,416.20 | 354,629,097.69 | 288,090,288.10 | 408,623,052.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 244,766,026.33 | - | 362,479,530.83 | - | 200,494,942.56 | - |
| 资产减值准备(元) | - | 4,628,288.87 | - | 49,697,312.12 | - | -12,143,935.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,820,690.22 | - | 97,608,874.29 | - | 46,300,584.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,820,690.22 | - | 97,608,874.29 | - | 46,300,584.79 | - |
| 无形资产摊销(元) | - | 34,104,338.56 | - | 67,676,149.58 | - | 33,764,960.63 | - |
| 长期待摊费用摊销(元) | - | 6,078,509.57 | - | 11,867,708.45 | - | 6,564,941.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,180.28 | - | 1,963,712.03 | - | 56,778.49 | - |
| 固定资产报废损失(元) | - | 9,958.06 | - | 11,208.65 | - | - | - |
| 财务费用(元) | - | 43,069,654.49 | - | 93,329,740.53 | - | 45,838,308.83 | - |
| 投资损失(元) | - | 21,871,706.61 | - | 31,523,883.14 | - | 13,362,470.01 | - |
| 递延所得税(元) | - | -19,589,899.07 | - | -6,534,553.91 | - | 417,973.53 | - |
| 其中：递延所得税资产减少(元) | - | -11,527,668.18 | - | 8,402,590.10 | - | 7,960,801.30 | - |
| 递延所得税负债增加(元) | - | -8,062,230.89 | - | -14,937,144.01 | - | -7,542,827.77 | - |
| 存货的减少(元) | - | -47,509,448.73 | - | -10,532,749.16 | - | -22,598,649.24 | - |
| 经营性应收项目的减少(元) | - | -163,695,582.35 | - | 194,697,892.34 | - | 16,970,873.83 | - |
| 经营性应付项目的增加(元) | - | -370,526,132.96 | - | -434,560,896.98 | - | -112,806,744.40 | - |
| 其他(元) | - | 172,549,302.55 | - | - | - | -234,138,185.60 | - |
| 现金的期末余额(元) | - | 388,461,340.75 | - | 623,897,416.20 | - | 288,090,288.10 | - |
| 减：现金的期初余额(元) | - | 623,897,416.20 | - | 475,624,192.04 | - | 475,624,192.04 | - |
| 现金及现金等价物的净增加额(元) | - | -235,436,075.45 | - | 148,273,224.16 | - | -187,533,903.94 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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