| 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) | 1,805,009,364.06 | 1,138,900,934.21 | 653,356,889.28 | 2,199,464,536.72 | 1,607,782,945.30 | 1,010,930,482.59 | 469,294,195.51 |
| 收到的税费返还(元) | 60,360,684.94 | 55,906,390.04 | 32,641,275.58 | 102,764,775.51 | 92,803,811.41 | 60,384,132.88 | - |
| 收到其他与经营活动有关的现金(元) | 60,757,451.83 | 42,924,298.45 | 23,214,019.24 | 100,356,144.54 | 28,650,054.83 | 21,313,344.88 | 8,472,927.01 |
| 经营活动现金流入小计(元) | 1,926,127,500.83 | 1,237,731,622.70 | 709,212,184.10 | 2,402,585,456.77 | 1,729,236,811.54 | 1,092,627,960.35 | 477,767,122.52 |
| 购买商品、接受劳务支付的现金(元) | 1,524,052,218.48 | 1,062,150,330.37 | 548,971,618.56 | 1,881,183,082.63 | 1,399,741,774.84 | 887,701,639.99 | 389,202,935.42 |
| 支付给职工以及为职工支付的现金(元) | 384,831,046.88 | 250,395,187.70 | 119,995,958.06 | 459,590,595.24 | 327,862,666.73 | 216,275,695.63 | 101,410,501.96 |
| 支付的各项税费(元) | 45,182,160.74 | 29,877,672.05 | 11,398,635.70 | 49,758,042.54 | 34,833,398.86 | 22,248,203.02 | 9,079,963.24 |
| 支付其他与经营活动有关的现金(元) | 66,945,767.42 | 43,102,715.17 | 29,280,442.36 | 85,881,075.37 | 60,378,669.19 | 38,615,172.41 | 23,327,450.91 |
| 经营活动现金流出小计(元) | 2,021,011,193.52 | 1,385,525,905.29 | 709,646,654.68 | 2,476,412,795.78 | 1,822,816,509.62 | 1,164,840,711.05 | 523,020,851.53 |
| 经营活动产生的现金流量净额(元) | - | -147,794,282.59 | - | -73,827,339.01 | - | -72,212,750.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 13,810,898.55 | 8,670,043.20 | 4,982,680.03 | 15,395,626.94 | 9,625,921.37 | 4,002,264.38 | 228,326.70 |
| 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) | 686,500.00 | 461,000.00 | 461,000.00 | 972,200.00 | 972,200.00 | 492,200.00 | 85,200.00 |
| 收到其他与投资活动有关的现金(元) | 2,990,100,000.00 | 1,853,500,000.00 | 982,405,871.78 | 4,796,290,000.00 | 3,300,350,000.00 | 1,476,050,000.00 | 133,450,000.00 |
| 投资活动现金流入小计(元) | 3,004,597,398.55 | 1,862,631,043.20 | 987,849,551.81 | 4,812,657,826.94 | 3,310,948,121.37 | 1,480,544,464.38 | 133,763,526.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 587,721,694.04 | 482,051,249.69 | 357,318,914.94 | 567,890,687.20 | 421,765,050.66 | 320,034,001.20 | 74,679,455.04 |
| 投资支付的现金(元) | 55,175,000.00 | 33,625,000.00 | 32,625,000.00 | 4,375,000.00 | 3,400,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -7,082,966.93 | - | - | -1,901,210.08 | -3,182,381.32 | -219,238.07 | - |
| 支付其他与投资活动有关的现金(元) | 3,084,008,541.52 | 2,079,701,752.91 | 932,672,997.43 | 5,360,148,603.21 | 4,153,690,620.31 | 1,820,145,429.91 | 169,300,000.00 |
| 投资活动现金流出小计(元) | 3,719,822,268.63 | 2,595,378,002.60 | 1,322,616,912.37 | 5,930,513,080.33 | 4,575,673,289.65 | 2,139,960,193.04 | 243,979,455.04 |
| 投资活动产生的现金流量净额(元) | -715,224,870.08 | -732,746,959.40 | -334,767,360.56 | -1,117,855,253.39 | -1,264,725,168.28 | -659,415,728.66 | -110,215,928.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 31,400,000.00 | 12,500,000.00 | 12,500,000.00 | 1,129,465,044.48 | 1,129,465,044.48 | 983,345,049.01 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 31,400,000.00 | 12,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 934,590,000.00 | 658,610,000.00 | 278,600,000.00 | 727,352,683.49 | 406,302,878.67 | 191,731,309.88 | 82,352,683.49 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 100,800,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 965,990,000.00 | 671,110,000.00 | 291,100,000.00 | 1,957,617,727.97 | 1,535,767,923.15 | 1,175,076,358.89 | 82,352,683.49 |
| 偿还债务支付的现金(元) | 448,738,942.22 | 294,934,101.70 | 43,781,932.92 | 224,172,666.10 | 167,672,666.10 | 109,672,666.10 | 22,042,827.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,533,295.93 | 21,971,764.61 | 5,497,554.67 | 24,137,549.36 | 20,169,068.20 | 16,179,424.43 | 2,504,677.37 |
| 支付其他与筹资活动有关的现金(元) | 22,705,751.09 | 13,551,254.05 | 9,510,315.36 | 45,858,659.40 | 36,812,467.85 | 28,861,453.56 | 7,458,355.12 |
| 筹资活动现金流出小计(元) | 504,977,989.24 | 330,457,120.36 | 58,789,802.95 | 294,168,874.86 | 224,654,202.15 | 154,713,544.09 | 32,005,860.22 |
| 筹资活动产生的现金流量净额(元) | 461,012,010.76 | 340,652,879.64 | 232,310,197.05 | 1,663,448,853.11 | 1,311,113,721.00 | 1,020,362,814.80 | 50,346,823.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,608,719.87 | 1,004,599.92 | -395,811.80 | 1,927,402.73 | 2,132,525.32 | 773,292.21 | -173,686.81 |
| 五、现金及现金等价物净增加额(元) | -347,487,832.14 | -538,883,762.43 | -103,287,445.89 | 473,693,663.44 | -45,058,620.04 | 289,507,627.65 | -105,296,520.89 |
| 加：期初现金及现金等价物余额(元) | 768,671,364.89 | 768,671,364.89 | 768,671,364.89 | 294,977,701.45 | 294,977,701.45 | 294,977,701.45 | 294,977,701.45 |
| 期末现金及现金等价物余额(元) | 421,183,532.75 | 229,787,602.46 | 665,383,919.00 | 768,671,364.89 | 249,919,081.41 | 584,485,329.10 | 189,681,180.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -50,904,599.58 | - | 46,533,242.46 | - | 49,723,702.73 | - |
| 资产减值准备(元) | - | 16,828,482.69 | - | 9,522,258.94 | - | 19,394,041.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,178,440.02 | - | 163,951,321.10 | - | 71,158,675.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,178,440.02 | - | 163,951,321.10 | - | 71,158,675.59 | - |
| 无形资产摊销(元) | - | 2,723,346.16 | - | 3,221,722.13 | - | 786,111.35 | - |
| 长期待摊费用摊销(元) | - | 8,460,732.24 | - | 11,689,782.77 | - | 3,755,552.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,404,547.69 | - | 2,826,911.77 | - | 1,576,363.60 | - |
| 固定资产报废损失(元) | - | 116,649.57 | - | 299,120.12 | - | 168,979.62 | - |
| 公允价值变动损失(元) | - | -2,445,722.09 | - | -879,120.37 | - | -1,013,677.96 | - |
| 财务费用(元) | - | 5,690,100.01 | - | 5,089,183.35 | - | 2,022,468.38 | - |
| 投资损失(元) | - | -7,275,602.03 | - | -14,625,627.85 | - | -3,744,386.08 | - |
| 递延所得税(元) | - | -21,145,203.80 | - | -24,581,935.28 | - | -9,710,928.52 | - |
| 其中：递延所得税资产减少(元) | - | -31,247,032.75 | - | -25,066,224.80 | - | -9,693,198.37 | - |
| 递延所得税负债增加(元) | - | 10,101,828.95 | - | 484,289.52 | - | -17,730.15 | - |
| 存货的减少(元) | - | -7,187,192.84 | - | -45,720,664.08 | - | -12,421,718.86 | - |
| 经营性应收项目的减少(元) | - | -181,340,284.91 | - | -372,043,417.30 | - | -105,005,464.85 | - |
| 经营性应付项目的增加(元) | - | -31,734,211.37 | - | 110,310,979.81 | - | -99,106,037.47 | - |
| 其他(元) | - | - | - | - | - | -231,580.86 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 7,800,000.00 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 27,207,735.44 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 82,786,207.25 | - |
| 现金的期末余额(元) | - | 229,787,602.46 | - | 768,671,364.89 | - | 584,485,329.10 | - |
| 减：现金的期初余额(元) | - | 768,671,364.89 | - | 294,977,701.45 | - | 294,977,701.45 | - |
| 现金及现金等价物的净增加额(元) | - | -538,883,762.43 | - | 473,693,663.44 | - | 289,507,627.65 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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