| 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) | 3,200,434,325.25 | 2,203,972,279.08 | 1,077,343,152.81 | 4,964,608,515.63 | 3,620,985,051.63 | 2,364,303,220.89 | 1,026,907,531.42 |
| 收到的税费返还(元) | 50,299,442.98 | 40,340,880.94 | 2,972,586.65 | 23,779,158.20 | 19,500,927.99 | 12,173,541.74 | 4,658,786.68 |
| 收到其他与经营活动有关的现金(元) | 43,636,836.20 | 27,114,877.68 | 11,315,352.51 | 54,232,447.03 | 48,414,058.47 | 28,933,015.68 | 29,222,664.53 |
| 经营活动现金流入小计(元) | 3,294,370,604.43 | 2,271,428,037.70 | 1,091,631,091.97 | 5,042,620,120.86 | 3,688,900,038.09 | 2,405,409,778.31 | 1,060,788,982.63 |
| 购买商品、接受劳务支付的现金(元) | 1,114,321,460.45 | 746,208,448.75 | 486,616,331.38 | 2,137,796,592.21 | 1,631,078,276.97 | 1,077,677,744.86 | 600,878,734.10 |
| 支付给职工以及为职工支付的现金(元) | 1,104,353,268.92 | 733,211,195.34 | 342,241,153.23 | 1,342,590,721.53 | 1,009,698,900.05 | 700,994,854.47 | 376,584,942.93 |
| 支付的各项税费(元) | 176,215,563.00 | 112,105,744.37 | 56,304,708.83 | 310,876,321.67 | 243,664,686.75 | 182,196,416.51 | 97,843,096.24 |
| 支付其他与经营活动有关的现金(元) | 677,988,761.77 | 437,771,355.98 | 220,415,767.14 | 1,039,030,941.41 | 755,145,839.47 | 524,615,899.31 | 276,611,656.86 |
| 经营活动现金流出小计(元) | 3,072,879,054.14 | 2,029,296,744.44 | 1,105,577,960.58 | 4,830,294,576.82 | 3,639,587,703.24 | 2,485,484,915.15 | 1,351,918,430.13 |
| 经营活动产生的现金流量净额(元) | - | 242,131,293.25 | - | 212,325,544.04 | - | -80,075,136.84 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,713,152.00 | 8,713,152.00 | 1,452,192.00 | 92,032,448.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 1,500,154.12 | 1,500,154.12 | 234,359.92 | 1,914,353.35 | - | - | - |
| 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) | 641,581.43 | 541,469.18 | 635,636.60 | 4,384,848.46 | 3,919,779.11 | 3,859,295.85 | 161,933.43 |
| 投资活动现金流入小计(元) | 10,854,887.55 | 10,754,775.30 | 2,322,188.52 | 98,331,649.81 | 53,919,779.11 | 53,859,295.85 | 50,161,933.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,164,493.70 | 81,806,895.54 | 41,789,811.62 | 239,572,838.26 | 184,929,434.42 | 133,798,673.38 | 81,531,540.60 |
| 投资支付的现金(元) | - | - | - | 123,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 111,164,493.70 | 81,806,895.54 | 41,789,811.62 | 362,572,838.26 | 184,929,434.42 | 133,798,673.38 | 81,531,540.60 |
| 投资活动产生的现金流量净额(元) | -100,309,606.15 | -71,052,120.24 | -39,467,623.10 | -264,241,188.45 | -131,009,655.31 | -79,939,377.53 | -31,369,607.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得借款收到的现金(元) | 2,302,418,753.06 | 1,098,308,199.25 | 673,008,004.69 | 1,810,725,432.07 | 1,308,056,137.19 | 545,019,367.95 | 244,318,728.31 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,093,354.62 | 7,093,354.62 | 7,093,354.62 | - |
| 筹资活动现金流入小计(元) | 2,302,418,753.06 | 1,098,308,199.25 | 673,008,004.69 | 1,823,818,786.69 | 1,321,149,491.81 | 558,112,722.57 | 244,318,728.31 |
| 偿还债务支付的现金(元) | 2,085,665,108.73 | 955,972,589.45 | 461,510,217.33 | 1,533,231,838.69 | 1,206,834,981.11 | 590,213,753.59 | 225,422,513.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,818,334.97 | 50,492,855.92 | 23,209,380.82 | 84,201,241.02 | 62,252,183.96 | 44,534,728.80 | 21,677,177.40 |
| 支付其他与筹资活动有关的现金(元) | 382,157,289.06 | 261,429,855.28 | 114,194,872.95 | 423,409,229.15 | 352,053,691.28 | 231,316,232.69 | 123,421,656.87 |
| 筹资活动现金流出小计(元) | 2,543,640,732.76 | 1,267,895,300.65 | 598,914,471.10 | 2,040,842,308.86 | 1,621,140,856.35 | 866,064,715.08 | 370,521,348.20 |
| 筹资活动产生的现金流量净额(元) | -241,221,979.70 | -169,587,101.40 | 74,093,533.59 | -217,023,522.17 | -299,991,364.54 | -307,951,992.51 | -126,202,619.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,436,853.52 | 4,817,110.03 | -1,218,127.90 | 4,992,876.08 | 6,317,762.41 | 4,516,580.97 | -209,795.70 |
| 五、现金及现金等价物净增加额(元) | -116,603,182.04 | 6,309,181.65 | 19,460,913.97 | -263,946,290.50 | -375,370,922.59 | -463,449,925.91 | -448,911,470.26 |
| 加：期初现金及现金等价物余额(元) | 744,902,102.00 | 742,078,019.92 | 742,078,019.92 | 1,006,024,310.42 | 1,006,024,310.42 | 1,006,024,310.42 | 1,006,128,930.44 |
| 期末现金及现金等价物余额(元) | 628,298,919.96 | 748,387,201.57 | 761,538,933.89 | 742,078,019.92 | 630,653,387.83 | 542,574,384.51 | 557,217,460.18 |
| 补充资料： | |||||||
| 净利润(元) | - | -85,552,432.88 | - | -294,969,195.56 | - | -196,520,723.35 | - |
| 资产减值准备(元) | - | -1,167,948.57 | - | 10,366,203.43 | - | 4,770,637.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,002,420.23 | - | 112,510,832.87 | - | 56,346,042.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,002,420.23 | - | 112,510,832.87 | - | 56,346,042.91 | - |
| 无形资产摊销(元) | - | 32,140,267.98 | - | 66,600,935.12 | - | 36,247,162.98 | - |
| 长期待摊费用摊销(元) | - | 61,518,651.87 | - | 123,357,825.40 | - | 59,327,775.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -167,886.96 | - | 804,193.14 | - | -561,523.74 | - |
| 固定资产报废损失(元) | - | 111,075.17 | - | 3,230,596.09 | - | 2,183,773.49 | - |
| 财务费用(元) | - | 67,223,509.78 | - | 136,407,105.69 | - | 70,216,150.58 | - |
| 投资损失(元) | - | 8,006,765.33 | - | -4,176,341.87 | - | 1,678,035.80 | - |
| 递延所得税(元) | - | -17,752,412.08 | - | -107,193,615.90 | - | -56,126,226.20 | - |
| 其中：递延所得税资产减少(元) | - | -14,615,509.14 | - | -107,193,615.90 | - | -56,126,226.20 | - |
| 递延所得税负债增加(元) | - | -3,136,902.94 | - | - | - | - | - |
| 存货的减少(元) | - | 16,845,048.97 | - | -33,734,153.69 | - | -157,266,626.10 | - |
| 经营性应收项目的减少(元) | - | 1,347,037.52 | - | 39,116,217.13 | - | -68,631,468.88 | - |
| 经营性应付项目的增加(元) | - | -79,663,605.90 | - | -228,043,027.48 | - | -33,016,170.34 | - |
| 现金的期末余额(元) | - | 748,387,201.57 | - | 742,078,019.92 | - | 542,574,384.51 | - |
| 减：现金的期初余额(元) | - | 742,078,019.92 | - | 1,006,024,310.42 | - | 1,006,024,310.42 | - |
| 现金及现金等价物的净增加额(元) | - | 6,309,181.65 | - | -263,946,290.50 | - | -463,449,925.91 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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