| 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) | 929,503,937.65 | 412,644,643.15 | 125,734,447.07 | 912,825,705.44 | 654,768,042.89 | 453,029,490.82 | 257,011,316.11 |
| 收到的税费返还(元) | 21,021,616.14 | 14,894,528.97 | 14,523,265.87 | 92,964,752.10 | 84,087,344.54 | 74,099,728.29 | 7,577,046.60 |
| 收到其他与经营活动有关的现金(元) | 61,717,256.79 | 52,849,298.35 | 55,266,938.08 | 25,913,406.09 | 47,468,821.27 | 14,323,203.94 | 144,097,126.24 |
| 经营活动现金流入小计(元) | 1,012,242,810.58 | 480,388,470.47 | 195,524,651.02 | 1,031,703,863.63 | 786,324,208.70 | 541,452,423.05 | 408,685,488.95 |
| 购买商品、接受劳务支付的现金(元) | 608,723,723.93 | 139,925,568.14 | 63,119,876.87 | 412,120,050.58 | 1,004,784,510.70 | 350,544,548.74 | 186,382,075.35 |
| 支付给职工以及为职工支付的现金(元) | 129,882,295.05 | 83,976,331.00 | 40,463,706.72 | 187,006,527.16 | 141,731,170.62 | 105,650,554.81 | 57,176,502.80 |
| 支付的各项税费(元) | 56,197,516.68 | 45,256,100.79 | 24,139,485.13 | 81,714,188.19 | 66,909,623.42 | 48,449,979.78 | 25,256,859.60 |
| 支付其他与经营活动有关的现金(元) | 34,163,945.07 | 26,194,823.54 | 21,126,725.55 | 186,423,414.02 | 260,830,067.14 | 164,546,971.89 | 445,298,667.73 |
| 经营活动现金流出小计(元) | 828,967,480.73 | 295,352,823.47 | 148,849,794.27 | 867,264,179.95 | 1,474,255,371.88 | 669,192,055.22 | 714,114,105.48 |
| 经营活动产生的现金流量净额(元) | - | 185,035,647.00 | - | 164,439,683.68 | - | -127,739,632.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 18,774.88 | - | - | 8,299,920.22 |
| 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) | - | - | - | 3,565.00 | 36,175,948.81 | 36,175,948.81 | - |
| 收到其他与投资活动有关的现金(元) | 26,236,882.39 | 26,236,882.39 | 24,907,777.21 | 199,804,724.99 | 331,601,159.85 | 203,946,895.72 | - |
| 投资活动现金流入小计(元) | 26,236,882.39 | 26,236,882.39 | 24,907,777.21 | 199,827,064.87 | 367,777,108.66 | 240,122,844.53 | 8,299,920.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 914,198,824.58 | 142,850,906.86 | 1,124,598.25 | 113,520,321.95 | 12,518,026.15 | 11,364,302.15 | -67,760,327.35 |
| 取得子公司及其他营业单位支付的现金净额(元) | 16,049,587.18 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 105,605,575.72 | 1,420,000.00 | - | - |
| 投资活动现金流出小计(元) | 930,248,411.76 | 142,850,906.86 | 1,124,598.25 | 219,125,897.67 | 13,938,026.15 | 11,364,302.15 | -67,760,327.35 |
| 投资活动产生的现金流量净额(元) | -904,011,529.37 | -116,614,024.47 | 23,783,178.96 | -19,298,832.80 | 353,839,082.51 | 228,758,542.38 | 76,060,247.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 |
| 取得借款收到的现金(元) | 2,107,059,000.00 | 1,984,299,000.00 | 1,184,829,000.00 | 1,549,000,000.00 | 1,235,030,000.00 | 1,155,000,000.00 | 620,032,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,036,286,411.09 | 1,483,777,811.09 | 914,526,150.00 | 2,600,170,798.16 | 1,485,849,151.20 | 924,154,151.20 | 2,478,000.00 |
| 筹资活动现金流入小计(元) | 4,143,345,411.09 | 3,468,076,811.09 | 2,099,355,150.00 | 4,379,170,798.16 | 2,950,879,151.20 | 2,309,154,151.20 | 852,510,000.00 |
| 偿还债务支付的现金(元) | 1,179,466,000.00 | 839,966,000.00 | 209,637,533.54 | 1,998,778,117.65 | 1,428,598,117.65 | 1,342,778,117.65 | 776,188,167.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,735,086.76 | 66,329,023.83 | 8,672,557.20 | 107,784,035.28 | 81,106,949.60 | 53,900,872.86 | 35,663,770.34 |
| 支付其他与筹资活动有关的现金(元) | 2,137,490,197.93 | 1,805,678,267.03 | 1,402,218,167.39 | 2,658,474,345.60 | 1,478,828,611.38 | 910,941,406.24 | 31,750,000.00 |
| 筹资活动现金流出小计(元) | 3,422,691,284.69 | 2,711,973,290.86 | 1,620,528,258.13 | 4,765,036,498.53 | 2,988,533,678.63 | 2,307,620,396.75 | 843,601,938.07 |
| 筹资活动产生的现金流量净额(元) | 720,654,126.40 | 756,103,520.23 | 478,826,891.87 | -385,865,700.37 | -37,654,527.43 | 1,533,754.45 | 8,908,061.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36.87 | 44.74 | -15.92 | 100.85 | 124.00 | 57.49 | -4.70 |
| 五、现金及现金等价物净增加额(元) | -82,036.25 | 824,525,187.50 | 549,284,911.66 | -240,724,748.64 | -371,746,484.10 | 102,552,722.15 | -220,460,311.73 |
| 加：期初现金及现金等价物余额(元) | 221,278,417.20 | 221,278,417.20 | 221,278,417.20 | 462,003,165.84 | 462,003,165.84 | 462,003,165.84 | 462,003,165.84 |
| 期末现金及现金等价物余额(元) | 221,196,380.95 | 1,045,803,604.70 | 770,563,328.86 | 221,278,417.20 | 90,256,681.74 | 564,555,887.99 | 241,542,854.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,117,799.62 | - | 397,525,511.14 | - | -88,015,784.63 | - |
| 资产减值准备(元) | - | - | - | -1,434,239.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 65,811,328.02 | - | 134,149,954.46 | - | 58,854,877.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,811,328.02 | - | 134,149,954.46 | - | 58,854,877.92 | - |
| 无形资产摊销(元) | - | 4,463,665.44 | - | 8,817,802.02 | - | 4,970,916.27 | - |
| 长期待摊费用摊销(元) | - | 247,604.63 | - | 473,907.88 | - | 242,239.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,270.48 | - | - | - |
| 财务费用(元) | - | 52,451,557.66 | - | 91,353,294.73 | - | 49,338,798.18 | - |
| 投资损失(元) | - | -24,159,290.48 | - | -1,072,392,167.46 | - | 14,145,117.11 | - |
| 递延所得税(元) | - | 729,164.99 | - | -8,659,579.97 | - | -172,511.73 | - |
| 其中：递延所得税资产减少(元) | - | -7,082,497.41 | - | -7,341,248.49 | - | 770,959.98 | - |
| 递延所得税负债增加(元) | - | 7,811,662.40 | - | -1,318,331.48 | - | -943,471.71 | - |
| 存货的减少(元) | - | -46,150,743.84 | - | -261,998,017.43 | - | -28,573,921.08 | - |
| 经营性应收项目的减少(元) | - | 233,723,082.22 | - | 711,191,325.76 | - | 333,241,787.98 | - |
| 经营性应付项目的增加(元) | - | -104,545,946.36 | - | 116,264,442.16 | - | -477,046,018.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 5,675,460.08 | - | - | - |
| 现金的期末余额(元) | - | 1,045,803,604.70 | - | 221,278,417.20 | - | 564,555,887.99 | - |
| 减：现金的期初余额(元) | - | 221,278,417.20 | - | 462,003,165.84 | - | 462,003,165.84 | - |
| 现金及现金等价物的净增加额(元) | - | 824,525,187.50 | - | -240,724,748.64 | - | 102,552,722.15 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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