| 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) | 2,718,093,142.37 | 1,805,053,466.87 | 1,043,248,322.07 | 3,952,659,212.21 | 3,269,759,570.17 | 2,083,416,147.18 | 921,730,391.64 |
| 收到的税费返还(元) | 64,063,379.51 | 53,757,902.30 | 16,154,480.72 | 146,141,009.10 | 141,574,859.59 | 95,602,446.71 | 30,058,204.08 |
| 收到其他与经营活动有关的现金(元) | 122,782,007.25 | 88,894,030.56 | 60,074,398.83 | 167,472,075.56 | 511,248,272.46 | 104,288,942.97 | 137,327,270.59 |
| 经营活动现金流入小计(元) | 2,904,938,529.13 | 1,947,705,399.73 | 1,119,477,201.62 | 4,266,272,296.87 | 3,922,582,702.22 | 2,283,307,536.86 | 1,089,115,866.31 |
| 购买商品、接受劳务支付的现金(元) | 1,491,820,783.60 | 1,013,711,196.54 | 621,861,641.48 | 2,871,171,839.92 | 2,047,155,794.91 | 1,364,079,633.25 | 617,650,413.50 |
| 支付给职工以及为职工支付的现金(元) | 730,127,378.61 | 487,123,847.27 | 228,946,473.23 | 1,014,216,045.63 | 731,778,754.71 | 481,769,456.33 | 231,625,221.94 |
| 支付的各项税费(元) | 90,915,352.32 | 58,723,919.95 | 30,562,650.43 | 92,231,394.74 | 94,791,636.62 | 61,586,339.05 | 26,646,259.77 |
| 支付其他与经营活动有关的现金(元) | 250,490,353.90 | 129,749,103.35 | 71,780,201.86 | 276,962,693.82 | 720,185,076.59 | 167,039,082.26 | 62,122,623.15 |
| 经营活动现金流出小计(元) | 2,563,353,868.43 | 1,689,308,067.11 | 953,150,967.00 | 4,254,581,974.11 | 3,593,911,262.83 | 2,074,474,510.89 | 938,044,518.36 |
| 经营活动产生的现金流量净额(元) | - | 258,397,332.62 | - | 11,690,322.76 | - | 208,833,025.97 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 68,249.58 | 68,249.58 | 32,345.82 | - |
| 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) | 7,989,225.40 | 1,579,823.00 | 334,220.00 | 600,323.10 | 2,167,730.62 | 4,185,642.30 | 120,194.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 20,689,271.73 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 58,694,680.00 | 29,154,680.00 | 29,176,009.67 | 13,726,009.67 |
| 投资活动现金流入小计(元) | 7,989,225.40 | 1,579,823.00 | 334,220.00 | 80,052,524.41 | 31,390,660.20 | 33,393,997.79 | 13,846,204.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,461,804.53 | 220,606,996.02 | 189,580,409.94 | 638,051,132.38 | 463,421,792.10 | 350,791,893.56 | 257,803,409.95 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 94,036,951.42 | 89,854,660.62 | 4,366,650.00 | 2,866,650.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 52,590,000.00 | 22,753,549.50 | 23,050,000.00 | 23,050,000.00 |
| 投资活动现金流出小计(元) | 348,461,804.53 | 221,606,996.02 | 190,580,409.94 | 784,678,083.80 | 576,030,002.22 | 378,208,543.56 | 283,720,059.95 |
| 投资活动产生的现金流量净额(元) | -340,472,579.13 | -220,027,173.02 | -190,246,189.94 | -704,625,559.39 | -544,639,342.02 | -344,814,545.77 | -269,873,855.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,020,093,068.97 | 1,015,653,068.97 | - | 260,000.00 | 260,000.00 | 260,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,440,000.00 | 1,000,000.00 | - | 260,000.00 | - | 260,000.00 | - |
| 取得借款收到的现金(元) | 795,966,669.91 | 732,150,192.73 | 440,091,836.77 | 1,229,034,637.80 | 763,949,232.14 | 611,959,320.40 | 376,530,052.46 |
| 收到其他与筹资活动有关的现金(元) | 155,154,186.35 | 124,824,200.70 | 22,276,614.29 | 462,320,999.14 | 192,388,601.82 | 52,496,395.65 | 5,566,712.57 |
| 筹资活动现金流入小计(元) | 1,971,213,925.23 | 1,872,627,462.40 | 462,368,451.06 | 1,691,615,636.94 | 956,597,833.96 | 664,715,716.05 | 382,096,765.03 |
| 偿还债务支付的现金(元) | 650,219,608.08 | 546,698,522.49 | 220,500,178.31 | 969,876,950.18 | 470,226,826.66 | 323,976,826.66 | 255,179,326.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,630,623.20 | 29,058,044.02 | 15,101,296.87 | 60,533,008.90 | 60,818,671.94 | 33,455,934.93 | 14,587,742.88 |
| 支付其他与筹资活动有关的现金(元) | 508,158,244.41 | 237,202,684.74 | 22,752,203.74 | 65,728,723.31 | 191,665,096.76 | 127,528,366.52 | 34,609,880.89 |
| 筹资活动现金流出小计(元) | 1,198,008,475.69 | 812,959,251.25 | 258,353,678.92 | 1,096,138,682.39 | 722,710,595.36 | 484,961,128.11 | 304,376,950.43 |
| 筹资活动产生的现金流量净额(元) | 773,205,449.54 | 1,059,668,211.15 | 204,014,772.14 | 595,476,954.55 | 233,887,238.60 | 179,754,587.94 | 77,719,814.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,540,337.22 | 666,141.84 | -2,266,289.89 | 11,077,511.59 | 20,143,391.76 | 7,299,139.38 | -1,004,353.58 |
| 五、现金及现金等价物净增加额(元) | 776,857,868.33 | 1,098,704,512.59 | 177,828,526.93 | -86,380,770.49 | 38,062,727.73 | 51,072,207.52 | -42,087,046.62 |
| 加：期初现金及现金等价物余额(元) | 556,122,671.56 | 556,122,671.56 | 556,122,671.56 | 642,503,442.05 | 642,503,442.05 | 642,503,442.05 | 642,503,442.05 |
| 期末现金及现金等价物余额(元) | 1,332,980,539.89 | 1,654,827,184.15 | 733,951,198.49 | 556,122,671.56 | 680,566,169.78 | 693,575,649.57 | 600,416,395.43 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,832,377.60 | - | 74,517,074.69 | - | -48,259,484.12 | - |
| 资产减值准备(元) | - | 8,527,532.39 | - | 73,833,577.75 | - | 15,134,418.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 79,074,015.17 | - | 140,616,720.07 | - | 67,681,546.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,074,015.17 | - | 140,616,720.07 | - | 67,681,546.74 | - |
| 无形资产摊销(元) | - | 7,833,935.55 | - | 21,333,881.39 | - | 10,512,062.72 | - |
| 长期待摊费用摊销(元) | - | 38,849,002.82 | - | 68,760,532.14 | - | 31,623,335.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 656,558.98 | - | 148,015.51 | - | 94,982.46 | - |
| 固定资产报废损失(元) | - | 638,237.85 | - | 4,046,726.55 | - | 1,878,447.90 | - |
| 财务费用(元) | - | 30,742,574.77 | - | 61,669,836.85 | - | 38,341,617.82 | - |
| 投资损失(元) | - | 1,992,140.54 | - | -31,957,857.86 | - | -14,745.75 | - |
| 递延所得税(元) | - | -9,811,399.81 | - | -35,624,428.22 | - | -1,346,490.25 | - |
| 其中：递延所得税资产减少(元) | - | -32,586,389.91 | - | -54,667,960.22 | - | -4,673,885.54 | - |
| 递延所得税负债增加(元) | - | 22,774,990.10 | - | 19,043,532.00 | - | 3,327,395.29 | - |
| 存货的减少(元) | - | -30,570,189.95 | - | -28,100,365.88 | - | -194,497,103.83 | - |
| 经营性应收项目的减少(元) | - | 82,824,755.18 | - | -379,025,074.00 | - | 43,908,769.89 | - |
| 经营性应付项目的增加(元) | - | 11,164,383.77 | - | -65,635,487.09 | - | 192,286,098.41 | - |
| 其他(元) | - | 13,094,940.25 | - | 53,468,379.11 | - | 25,752,809.51 | - |
| 现金的期末余额(元) | - | 1,654,827,184.15 | - | 556,122,671.56 | - | 693,575,649.57 | - |
| 减：现金的期初余额(元) | - | 556,122,671.56 | - | 642,503,442.05 | - | 642,503,442.05 | - |
| 现金及现金等价物的净增加额(元) | - | 1,098,704,512.59 | - | -86,380,770.49 | - | 51,072,207.52 | - |
| 公告日期 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-27 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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