| 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) | 1,985,532,849.64 | 1,215,842,463.54 | 461,314,435.04 | 2,488,073,596.55 | 1,424,837,832.61 | 796,531,908.47 | 366,589,909.18 |
| 收到的税费返还(元) | 3,594,091.77 | 3,267,406.02 | 256,618.00 | 65,173,457.59 | 69,485,975.25 | 59,001,245.79 | - |
| 收到其他与经营活动有关的现金(元) | 633,272,076.19 | 410,273,145.09 | 140,731,430.44 | 31,362,418.53 | 324,560,816.40 | 184,444,300.26 | 76,681,296.18 |
| 经营活动现金流入小计(元) | 2,622,399,017.60 | 1,629,383,014.65 | 602,302,483.48 | 2,584,609,472.67 | 1,818,884,624.26 | 1,039,977,454.52 | 443,271,205.36 |
| 购买商品、接受劳务支付的现金(元) | 2,157,717,666.92 | 1,107,275,645.43 | 676,631,103.97 | 2,021,040,233.37 | 1,424,369,200.61 | 959,181,095.52 | 598,539,430.46 |
| 支付给职工以及为职工支付的现金(元) | 179,956,718.30 | 120,437,730.90 | 67,007,000.06 | 159,912,408.71 | 106,563,357.92 | 72,168,687.01 | 39,478,249.90 |
| 支付的各项税费(元) | 102,600,231.32 | 82,857,381.31 | 36,308,481.28 | 44,251,871.26 | 72,693,432.89 | 58,125,905.12 | 29,249,384.33 |
| 支付其他与经营活动有关的现金(元) | 980,750,899.73 | 520,349,896.79 | 310,415,007.11 | 208,842,843.72 | 560,914,940.01 | 323,114,538.66 | 178,561,559.11 |
| 经营活动现金流出小计(元) | 3,421,025,516.27 | 1,830,920,654.43 | 1,090,361,592.42 | 2,434,047,357.06 | 2,164,540,931.43 | 1,412,590,226.31 | 845,828,623.80 |
| 经营活动产生的现金流量净额(元) | - | -201,537,639.78 | - | 150,562,115.61 | - | -372,612,771.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,519,269.04 | 1,716,474.52 | 853,269.56 | 2,021,211.71 | 811,928.04 | 320,185.17 | 136,509.15 |
| 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) | 117,020.00 | 117,000.00 | - | 132,382.82 | 70,000.00 | 70,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 408,746,000.00 | 303,746,000.00 | 148,746,000.00 | 435,500,000.00 | 705,973,393.00 | 277,000,000.00 | 175,000,000.00 |
| 投资活动现金流入小计(元) | 411,382,289.04 | 305,579,474.52 | 149,599,269.56 | 437,653,594.53 | 706,855,321.04 | 277,390,185.17 | 175,136,509.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,648,654.92 | 69,582,498.68 | 11,275,803.16 | 106,888,688.03 | 42,543,917.10 | 29,415,834.52 | 16,862,212.47 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 306,737,500.00 | 306,737,500.00 | 149,737,500.00 | 526,500,000.00 | 822,973,393.00 | 263,000,000.00 | 170,000,000.00 |
| 投资活动现金流出小计(元) | 492,386,154.92 | 376,319,998.68 | 161,013,303.16 | 635,388,688.03 | 867,517,310.10 | 294,415,834.52 | 186,862,212.47 |
| 投资活动产生的现金流量净额(元) | -81,003,865.88 | -70,740,524.16 | -11,414,033.60 | -197,735,093.50 | -160,661,989.06 | -17,025,649.35 | -11,725,703.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 46,796,615.93 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 874,178,895.54 | 257,861,117.00 | 69,861,117.00 | 968,437,197.74 | 740,822,635.00 | 655,822,635.00 | 42,000,000.00 |
| 筹资活动现金流入小计(元) | 920,975,511.47 | 257,861,117.00 | 69,861,117.00 | 968,437,197.74 | 740,822,635.00 | 655,822,635.00 | 42,000,000.00 |
| 偿还债务支付的现金(元) | 368,851,186.44 | 243,801,282.27 | 82,750,000.00 | 296,229,780.00 | 185,229,780.00 | 160,229,780.00 | 68,961,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,971,581.22 | 29,948,010.34 | 3,032,878.46 | 27,431,446.30 | 23,295,471.44 | 20,480,813.97 | 3,501,652.79 |
| 支付其他与筹资活动有关的现金(元) | 7,772,171.45 | 3,924,384.96 | 1,639,268.00 | 5,165,566.96 | 8,680,819.13 | 3,114,940.23 | 20,600.61 |
| 筹资活动现金流出小计(元) | 414,594,939.11 | 277,673,677.57 | 87,422,146.46 | 328,826,793.26 | 217,206,070.57 | 183,825,534.20 | 72,483,353.40 |
| 筹资活动产生的现金流量净额(元) | 506,380,572.36 | -19,812,560.57 | -17,561,029.46 | 639,610,404.48 | 523,616,564.43 | 471,997,100.80 | -30,483,353.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,215,831.38 | 6,658,366.42 | 483,617.44 | 1,648,483.79 | 2,363,041.33 | -806,417.61 | -2,575,001.32 |
| 五、现金及现金等价物净增加额(元) | -368,033,960.81 | -285,432,358.09 | -516,550,554.56 | 594,085,910.38 | 19,661,309.53 | 81,552,262.05 | -447,341,476.48 |
| 加：期初现金及现金等价物余额(元) | 1,280,028,864.93 | 1,280,028,864.93 | 1,280,028,864.93 | 685,942,954.55 | 685,942,954.55 | 685,942,954.55 | 685,942,954.55 |
| 期末现金及现金等价物余额(元) | 911,994,904.12 | 994,596,506.84 | 763,478,310.37 | 1,280,028,864.93 | 705,604,264.08 | 767,495,216.60 | 238,601,478.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 135,143,110.75 | - | 81,564,868.27 | - | 22,962,564.22 | - |
| 资产减值准备(元) | - | 39,918,283.81 | - | 17,724,818.29 | - | -3,853,639.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,303,913.60 | - | 24,283,070.74 | - | 11,627,666.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,303,913.60 | - | 24,283,070.74 | - | 11,627,666.60 | - |
| 无形资产摊销(元) | - | 2,141,529.24 | - | 3,620,754.08 | - | 1,739,877.95 | - |
| 长期待摊费用摊销(元) | - | 6,667,468.52 | - | 2,704,392.45 | - | 839,478.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -82,058.55 | - | 468,889.64 | - | -40,713.61 | - |
| 固定资产报废损失(元) | - | - | - | 2,550,864.83 | - | - | - |
| 财务费用(元) | - | -19,244,252.94 | - | 19,154,879.92 | - | 2,766.72 | - |
| 投资损失(元) | - | -1,716,474.52 | - | -2,021,211.71 | - | -320,185.17 | - |
| 递延所得税(元) | - | -7,392,052.75 | - | -2,937,012.50 | - | -3,643,845.00 | - |
| 其中：递延所得税资产减少(元) | - | -7,352,370.92 | - | -3,343,758.58 | - | -3,641,133.17 | - |
| 递延所得税负债增加(元) | - | -39,681.83 | - | 406,746.08 | - | -2,711.83 | - |
| 存货的减少(元) | - | -207,718,871.15 | - | -641,501,542.58 | - | -312,095,765.35 | - |
| 经营性应收项目的减少(元) | - | -1,028,062,108.91 | - | -395,051,114.59 | - | -21,979,051.61 | - |
| 经营性应付项目的增加(元) | - | 845,931,601.03 | - | 1,116,239,837.90 | - | -16,313,519.75 | - |
| 其他(元) | - | 5,466,360.68 | - | -81,429,823.56 | - | -54,029,659.87 | - |
| 现金的期末余额(元) | - | 994,596,506.84 | - | 1,280,028,864.93 | - | 767,495,216.60 | - |
| 减：现金的期初余额(元) | - | 1,280,028,864.93 | - | 685,942,954.55 | - | 685,942,954.55 | - |
| 现金及现金等价物的净增加额(元) | - | -285,432,358.09 | - | 594,085,910.38 | - | 81,552,262.05 | - |
| 公告日期 | 2023-10-30 | 2023-07-20 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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