| 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) | 5,480,126,350.78 | 3,794,213,482.25 | 1,853,891,865.10 | 6,359,836,674.48 | 4,428,609,770.61 | 2,992,307,553.85 | 1,529,661,484.00 |
| 收到的税费返还(元) | 2,479,886.31 | 2,030,239.85 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,203,230.18 | 13,781,252.39 | 7,320,846.67 | 20,779,227.42 | 30,958,255.85 | 15,323,314.35 | 8,658,269.00 |
| 经营活动现金流入小计(元) | 5,499,809,467.27 | 3,810,024,974.49 | 1,861,212,711.77 | 6,380,615,901.90 | 4,459,568,026.46 | 3,007,630,868.20 | 1,538,319,753.00 |
| 购买商品、接受劳务支付的现金(元) | 5,235,306,362.03 | 3,552,140,049.15 | 1,732,831,207.51 | 5,601,908,811.72 | 4,080,391,789.33 | 2,752,736,023.10 | 1,312,593,866.48 |
| 支付给职工以及为职工支付的现金(元) | 128,522,354.98 | 90,193,485.59 | 54,430,449.49 | 165,200,913.65 | 121,572,380.79 | 88,147,748.14 | 52,999,678.77 |
| 支付的各项税费(元) | 78,063,747.06 | 56,973,967.65 | 30,725,795.52 | 91,219,501.66 | 68,896,608.10 | 44,867,588.94 | 20,049,003.10 |
| 支付其他与经营活动有关的现金(元) | 344,443,279.17 | 232,627,705.68 | 123,537,429.52 | 466,012,761.84 | 350,309,759.52 | 231,547,681.66 | 109,076,059.60 |
| 经营活动现金流出小计(元) | 5,786,335,743.24 | 3,931,935,208.07 | 1,941,524,882.04 | 6,324,341,988.87 | 4,621,170,537.74 | 3,117,299,041.84 | 1,494,718,607.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -121,910,233.58 | - | 56,273,913.03 | - | -109,668,173.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 214,500,000.00 | 33,000,000.00 | 203,000,000.00 | 4,144,976.92 | 94,144,976.92 | 90,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 2,748,128.64 | 18,121,848.39 | 12,852,602.74 | 12,852,602.74 | 6,800,000.00 |
| 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) | 2,722,982.00 | 2,612,712.00 | 3,129.00 | 954,593.19 | 81,999.00 | 80,669.00 | 80,669.00 |
| 收到其他与投资活动有关的现金(元) | 219,248,128.64 | 211,248,128.64 | 20,000,000.00 | 369,836,760.04 | 165,000,000.00 | 130,000,000.00 | 80,000,000.00 |
| 投资活动现金流入小计(元) | 436,471,110.64 | 246,860,840.64 | 225,751,257.64 | 393,058,178.54 | 272,079,578.66 | 232,933,271.74 | 86,880,669.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,496,174.62 | 54,969,083.24 | 20,161,806.54 | 41,722,491.40 | 13,469,529.81 | 9,787,781.57 | 6,684,536.99 |
| 投资支付的现金(元) | 84,800,000.00 | 800,000.00 | 480,000.00 | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 170,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 147,296,174.62 | 55,769,083.24 | 20,641,806.54 | 331,722,491.40 | 133,469,529.81 | 99,787,781.57 | 6,684,536.99 |
| 投资活动产生的现金流量净额(元) | 289,174,936.02 | 191,091,757.40 | 205,109,451.10 | 61,335,687.14 | 138,610,048.85 | 133,145,490.17 | 80,196,132.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 25,793,120.00 | 25,793,120.00 | 25,793,120.00 |
| 取得借款收到的现金(元) | 1,788,366,267.57 | 1,045,656,911.08 | 696,259,829.84 | 1,288,381,483.71 | 1,410,420,000.00 | 777,420,000.00 | 469,920,000.00 |
| 收到其他与筹资活动有关的现金(元) | 89,000,000.00 | 14,000,000.00 | - | 135,368,540.92 | 77,852,712.64 | 76,627,686.64 | 76,627,708.62 |
| 筹资活动现金流入小计(元) | 1,877,366,267.57 | 1,059,656,911.08 | 696,259,829.84 | 1,423,750,024.63 | 1,514,065,832.64 | 879,840,806.64 | 572,340,828.62 |
| 偿还债务支付的现金(元) | 1,569,416,134.20 | 892,776,152.74 | 523,613,118.28 | 1,066,121,133.45 | 1,150,500,000.00 | 748,500,000.00 | 394,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,064,226.69 | 33,569,439.48 | 17,133,439.50 | 71,195,121.38 | 52,157,821.04 | 33,511,804.34 | 15,413,735.25 |
| 支付其他与筹资活动有关的现金(元) | 56,422,160.62 | 13,377,590.15 | 6,611,142.94 | 171,696,643.13 | 131,903,460.54 | 60,172,050.50 | 39,720,000.00 |
| 筹资活动现金流出小计(元) | 1,681,902,521.51 | 939,723,182.37 | 547,357,700.72 | 1,309,012,897.96 | 1,334,561,281.58 | 842,183,854.84 | 449,133,735.25 |
| 筹资活动产生的现金流量净额(元) | 195,463,746.06 | 119,933,728.71 | 148,902,129.12 | 114,737,126.67 | 179,504,551.06 | 37,656,951.80 | 123,207,093.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 228.88 | 255.03 | -74.17 | -147,791.93 | 5,258.74 | 2,946.98 | -241.40 |
| 五、现金及现金等价物净增加额(元) | 198,112,634.99 | 189,115,507.56 | 273,699,335.78 | 232,198,934.91 | 156,517,347.37 | 61,137,215.31 | 247,004,129.03 |
| 加：期初现金及现金等价物余额(元) | 1,322,877,984.78 | 1,322,877,984.78 | 1,322,877,984.78 | 1,090,679,049.87 | 1,090,679,049.87 | 1,090,679,049.87 | 1,090,679,049.87 |
| 期末现金及现金等价物余额(元) | 1,520,990,619.77 | 1,511,993,492.34 | 1,596,577,320.56 | 1,322,877,984.78 | 1,247,196,397.24 | 1,151,816,265.18 | 1,337,683,178.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,335,251.88 | - | -78,230,481.69 | - | -20,476,150.42 | - |
| 资产减值准备(元) | - | 647,826.39 | - | 1,525,651.66 | - | -2,344,259.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,030,992.27 | - | 36,147,725.66 | - | 18,810,986.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,030,992.27 | - | 36,147,725.66 | - | 18,810,986.86 | - |
| 无形资产摊销(元) | - | 5,365,857.43 | - | 10,521,663.94 | - | 5,114,996.47 | - |
| 长期待摊费用摊销(元) | - | 794,850.34 | - | 1,660,307.24 | - | 798,496.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,832,707.03 | - | -157,108.51 | - | 138,028.43 | - |
| 财务费用(元) | - | 33,339,177.73 | - | 74,829,661.62 | - | 34,867,882.59 | - |
| 投资损失(元) | - | -22,231,376.00 | - | -12,094,484.15 | - | -8,079,906.85 | - |
| 递延所得税(元) | - | -557,056.92 | - | 565,750.18 | - | -1,182,020.20 | - |
| 其中：递延所得税资产减少(元) | - | -27,585.04 | - | 664,090.55 | - | -879,616.87 | - |
| 递延所得税负债增加(元) | - | -529,471.88 | - | -98,340.37 | - | -302,403.33 | - |
| 存货的减少(元) | - | -5,272,643.89 | - | 12,309,657.18 | - | 12,360,775.08 | - |
| 经营性应收项目的减少(元) | - | -166,167,212.90 | - | -169,239,854.98 | - | -90,101,077.96 | - |
| 经营性应付项目的增加(元) | - | -16,445,402.44 | - | 166,003,462.85 | - | -61,088,651.80 | - |
| 其他(元) | - | 5,326,658.31 | - | 12,614,581.88 | - | - | - |
| 现金的期末余额(元) | - | 1,511,993,492.34 | - | 1,322,877,984.78 | - | 1,151,816,265.18 | - |
| 减：现金的期初余额(元) | - | 1,322,877,984.78 | - | 1,090,679,049.87 | - | 1,090,679,049.87 | - |
| 现金及现金等价物的净增加额(元) | - | 189,115,507.56 | - | 232,198,934.91 | - | 61,137,215.31 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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