| 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) | 1,528,230,645.18 | 1,083,158,006.99 | 287,670,171.29 | 1,565,642,986.81 | 1,111,255,155.61 | 700,524,293.03 | 366,674,051.99 |
| 收到的税费返还(元) | 15,352,611.49 | 10,634,847.56 | 9,605,740.69 | 50,069,649.80 | 47,888,254.24 | 43,144,643.51 | 7,331,599.04 |
| 收到其他与经营活动有关的现金(元) | 44,099,785.13 | 25,574,270.34 | 34,706,784.39 | 21,673,300.09 | 16,257,000.61 | 5,857,908.69 | 1,655,918.12 |
| 经营活动现金流入小计(元) | 1,587,683,041.80 | 1,119,367,124.89 | 331,982,696.37 | 1,637,385,936.70 | 1,175,400,410.46 | 749,526,845.23 | 375,661,569.15 |
| 购买商品、接受劳务支付的现金(元) | 674,618,757.64 | 453,892,562.66 | 234,842,301.35 | 1,098,091,302.79 | 927,514,184.37 | 534,811,136.80 | 251,651,169.80 |
| 支付给职工以及为职工支付的现金(元) | 273,674,027.43 | 122,474,190.86 | 62,678,350.83 | 433,873,649.53 | 336,714,732.27 | 233,186,068.40 | 120,110,138.92 |
| 支付的各项税费(元) | 92,962,067.75 | 55,210,802.27 | 30,786,568.15 | 118,336,536.66 | 78,324,664.89 | 38,094,309.24 | 21,498,697.84 |
| 支付其他与经营活动有关的现金(元) | 78,564,181.80 | 51,844,155.92 | 26,254,131.46 | 102,151,073.74 | 245,734,408.52 | 198,823,685.76 | 30,496,697.25 |
| 经营活动现金流出小计(元) | 1,119,819,034.62 | 683,421,711.71 | 354,561,351.79 | 1,752,452,562.72 | 1,588,287,990.05 | 1,004,915,200.20 | 423,756,703.81 |
| 经营活动产生的现金流量净额(元) | - | 435,945,413.18 | - | -115,066,626.02 | - | -255,388,354.97 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,450,416.25 | 3,960,000.00 | - | 4,945,416.25 | 4,901,962.00 | - | - |
| 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) | 145,344,962.87 | 145,154,300.98 | 7,091,189.38 | 13,565,266.00 | 18,116,659.36 | 13,994,446.62 | 1,873,274.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | 197,530.29 | 197,530.29 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 149,992,909.41 | 149,311,831.27 | 7,091,189.38 | 18,510,682.25 | 23,018,621.36 | 13,994,446.62 | 1,873,274.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 299,579,629.02 | 303,631,101.31 | 24,564,080.60 | 233,789,504.51 | 250,154,779.92 | 99,881,081.52 | 21,434,334.28 |
| 投资支付的现金(元) | 197,367,900.00 | 197,367,900.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 496,947,529.02 | 500,999,001.31 | 24,564,080.60 | 233,789,504.51 | 250,154,779.92 | 99,881,081.52 | 21,434,334.28 |
| 投资活动产生的现金流量净额(元) | -346,954,619.61 | -351,687,170.04 | -17,472,891.22 | -215,278,822.26 | -227,136,158.56 | -85,886,634.90 | -19,561,059.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,728,900,000.00 | 1,238,900,000.00 | 936,900,000.00 | 2,170,890,000.00 | 1,723,390,000.00 | 1,148,900,000.00 | 861,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,778,900,000.00 | 1,288,900,000.00 | 936,900,000.00 | 2,170,890,000.00 | 1,723,390,000.00 | 1,148,900,000.00 | 861,900,000.00 |
| 偿还债务支付的现金(元) | 1,898,882,653.31 | 1,376,541,889.44 | 941,400,000.00 | 2,370,237,000.00 | 1,587,967,563.83 | 1,118,129,765.75 | 834,784,837.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,531,662.95 | 43,763,043.49 | 22,541,055.11 | 120,196,332.86 | 101,706,395.16 | 41,809,899.52 | 22,284,067.61 |
| 支付其他与筹资活动有关的现金(元) | 1,087,051.46 | 1,023,451.46 | 621,528.58 | 2,300,415.00 | 200,000.00 | 120,000.00 | 40,000.00 |
| 筹资活动现金流出小计(元) | 1,999,501,367.72 | 1,421,328,384.39 | 964,562,583.69 | 2,492,733,747.86 | 1,689,873,958.99 | 1,160,059,665.27 | 857,108,905.06 |
| 筹资活动产生的现金流量净额(元) | -220,601,367.72 | -132,428,384.39 | -27,662,583.69 | -321,843,747.86 | 33,516,041.01 | -11,159,665.27 | 4,791,094.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,899,466.22 | 9,132,308.25 | -3,096,530.93 | 5,500,571.98 | 13,866,021.76 | 3,496,914.99 | -7,778,677.92 |
| 五、现金及现金等价物净增加额(元) | -93,792,513.93 | -39,037,833.00 | -70,810,661.26 | -646,688,624.16 | -592,641,675.38 | -348,937,740.15 | -70,643,777.61 |
| 加：期初现金及现金等价物余额(元) | 179,888,972.01 | 179,888,972.01 | 179,888,972.01 | 826,577,596.17 | 826,577,596.17 | 826,577,596.17 | 826,577,596.17 |
| 期末现金及现金等价物余额(元) | 86,096,458.08 | 140,851,139.01 | 109,078,310.75 | 179,888,972.01 | 233,935,920.79 | 477,639,856.02 | 755,933,818.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,426,803.16 | - | 115,118,554.21 | - | 44,098,265.50 | - |
| 资产减值准备(元) | - | -4,667,641.89 | - | 21,830,216.39 | - | 13,209,714.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,593,958.35 | - | 126,291,161.16 | - | 63,759,472.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,506,406.27 | - | 121,404,720.16 | - | 61,295,479.18 | - |
| 投资性房地产折旧(元) | - | 6,087,552.08 | - | 4,886,441.00 | - | 2,463,993.12 | - |
| 无形资产摊销(元) | - | 10,033,590.36 | - | 20,133,718.72 | - | 10,093,806.14 | - |
| 长期待摊费用摊销(元) | - | 435,750.00 | - | 2,614,500.00 | - | 1,307,250.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 29,696,312.43 | - | -11,311,649.36 | - | -11,185,224.56 | - |
| 固定资产报废损失(元) | - | 89,555.00 | - | 3,630,124.06 | - | - | - |
| 财务费用(元) | - | 45,644,940.84 | - | 85,312,656.51 | - | 41,414,878.47 | - |
| 投资损失(元) | - | -3,960,000.00 | - | -6,646,096.52 | - | -4,455,000.00 | - |
| 递延所得税(元) | - | 7,687,145.04 | - | -16,518,940.86 | - | -4,774,207.22 | - |
| 其中：递延所得税资产减少(元) | - | 9,518,389.16 | - | -12,326,258.03 | - | -4,248,277.44 | - |
| 递延所得税负债增加(元) | - | -1,831,244.12 | - | -4,192,682.83 | - | -525,929.78 | - |
| 存货的减少(元) | - | 94,510,616.17 | - | -108,133,595.26 | - | -84,290,894.27 | - |
| 经营性应收项目的减少(元) | - | 120,484,932.22 | - | -602,238,659.56 | - | -526,451,519.88 | - |
| 经营性应付项目的增加(元) | - | 79,728,104.64 | - | 192,978,207.99 | - | 186,048,314.10 | - |
| 现金的期末余额(元) | - | 140,851,139.01 | - | 179,888,972.01 | - | 477,639,856.02 | - |
| 减：现金的期初余额(元) | - | 179,888,972.01 | - | 826,577,596.17 | - | 826,577,596.17 | - |
| 现金及现金等价物的净增加额(元) | - | -39,037,833.00 | - | -646,688,624.16 | - | -348,937,740.15 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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