| 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) | 3,250,242,940.48 | 2,284,759,603.54 | 1,454,549,608.45 | 4,212,235,188.08 | 2,977,774,098.49 | 1,811,371,019.04 | 1,126,078,746.64 |
| 收到的税费返还(元) | 7,287,473.14 | 6,774,421.56 | 2,475,907.27 | 15,060,233.48 | 14,761,743.59 | 10,987,080.82 | 497,731.95 |
| 收到其他与经营活动有关的现金(元) | 155,379,392.52 | 123,583,857.26 | 80,231,285.26 | 101,646,583.73 | 110,067,606.38 | 84,670,482.46 | 30,401,299.40 |
| 经营活动现金流入小计(元) | 3,412,909,806.14 | 2,415,117,882.36 | 1,537,256,800.98 | 4,328,942,005.29 | 3,102,603,448.46 | 1,907,028,582.32 | 1,156,977,777.99 |
| 购买商品、接受劳务支付的现金(元) | 2,708,004,234.74 | 1,779,595,191.24 | 888,102,323.02 | 2,894,735,887.23 | 2,157,284,554.09 | 1,473,589,594.73 | 799,012,016.27 |
| 支付给职工以及为职工支付的现金(元) | 731,346,258.68 | 501,766,232.82 | 259,168,842.88 | 819,585,066.75 | 627,729,232.75 | 422,476,565.38 | 226,125,354.75 |
| 支付的各项税费(元) | 28,588,681.22 | 25,165,914.11 | 9,060,357.58 | 41,762,967.56 | 19,149,091.60 | 14,394,226.37 | 5,969,220.70 |
| 支付其他与经营活动有关的现金(元) | 225,116,735.98 | 148,426,017.66 | 83,958,321.94 | 365,742,009.24 | 164,266,658.62 | 97,320,385.10 | 40,183,051.47 |
| 经营活动现金流出小计(元) | 3,693,055,910.62 | 2,454,953,355.83 | 1,240,289,845.42 | 4,121,825,930.78 | 2,968,429,537.06 | 2,007,780,771.58 | 1,071,289,643.19 |
| 经营活动产生的现金流量净额(元) | - | -39,835,473.47 | - | 207,116,074.51 | - | -100,752,189.26 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 28,874,384.86 | 18,969,450.27 | 4,711,896.46 | 267,696,656.80 | 294,317,003.61 | 252,581,207.98 | 76,856,096.72 |
| 取得投资收益收到的现金(元) | 626,959.59 | - | - | 34,110,776.40 | 2,406,177.11 | 2,406,177.11 | 1,763,044.48 |
| 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) | 64,585.36 | 55,509.43 | 53,416.22 | 23,682.41 | 22,918.27 | 18,716.45 | 16,674.44 |
| 收到其他与投资活动有关的现金(元) | 4,649,768.28 | 2,659,669.64 | 893,328.32 | 3,774,031.19 | 2,529,670.62 | 1,708,057.35 | 420,758.25 |
| 投资活动现金流入小计(元) | 34,215,698.09 | 21,684,629.34 | 5,658,641.00 | 305,605,146.80 | 299,275,769.61 | 256,714,158.89 | 79,056,573.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,130,548.22 | 124,213,266.44 | 55,578,503.48 | 103,298,068.09 | 76,937,339.77 | 70,498,032.18 | 10,123,523.97 |
| 投资支付的现金(元) | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | 157,786,910.80 | 206,734,390.91 | 201,408,208.30 | 118,400,000.00 |
| 支付其他与投资活动有关的现金(元) | 182,831.01 | 164,556.43 | - | 1,312,838.52 | 1,289,232.88 | 1,263,975.99 | - |
| 投资活动现金流出小计(元) | 144,313,379.23 | 128,377,822.87 | 59,578,503.48 | 262,397,817.41 | 284,960,963.56 | 273,170,216.47 | 128,523,523.97 |
| 投资活动产生的现金流量净额(元) | -110,097,681.14 | -106,693,193.53 | -53,919,862.48 | 43,207,329.39 | 14,314,806.05 | -16,456,057.58 | -49,466,950.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 18,478,037.20 | 18,478,037.20 | - | 87,020.31 | 85,455.63 | 83,781.50 | 26,641.33 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 87,020.31 | 85,455.63 | 83,781.50 | 26,641.33 |
| 取得借款收到的现金(元) | 965,824,244.25 | 634,492,875.10 | 205,822,097.59 | 754,437,647.25 | 470,982,618.89 | 304,168,381.15 | 157,160,971.40 |
| 收到其他与筹资活动有关的现金(元) | - | - | 18,901,750.00 | 9,320,279.88 | - | - | - |
| 筹资活动现金流入小计(元) | 984,302,281.45 | 652,970,912.30 | 224,723,847.59 | 763,844,947.44 | 471,068,074.52 | 304,252,162.65 | 157,187,612.73 |
| 偿还债务支付的现金(元) | 544,121,032.54 | 409,724,382.53 | 143,426,978.59 | 1,063,944,459.99 | 692,363,651.55 | 415,393,365.11 | 194,098,064.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,609,690.62 | 32,353,933.96 | 12,786,852.60 | 64,015,779.36 | 57,413,460.77 | 39,225,405.49 | 18,289,898.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,113,149.81 | 7,025,328.21 | - | 7,503,874.44 | 6,721,096.23 | 6,069,847.62 | - |
| 支付其他与筹资活动有关的现金(元) | 67,501,213.44 | 59,396,651.38 | 35,103,857.57 | 205,064,411.45 | 112,007,595.17 | 78,250,564.22 | 41,393,311.39 |
| 筹资活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 657,231,936.59 | 501,474,967.87 | 191,317,688.76 | 1,333,024,650.80 | 861,784,707.49 | 532,869,334.82 | 253,781,274.78 |
| 筹资活动产生的现金流量净额(元) | 327,070,344.86 | 151,495,944.43 | 33,406,158.83 | -569,179,703.36 | -390,716,632.97 | -228,617,172.17 | -96,593,662.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,962,312.23 | 23,785,714.06 | -8,350,883.13 | 50,764,937.18 | 58,693,841.30 | 29,014,332.62 | -3,524,075.38 |
| 五、现金及现金等价物净增加额(元) | -47,211,128.53 | 28,752,991.49 | 268,102,368.78 | -268,091,362.28 | -183,534,074.22 | -316,811,086.39 | -63,896,552.71 |
| 加：期初现金及现金等价物余额(元) | 826,563,385.54 | 826,563,385.54 | 826,563,385.54 | 1,094,654,747.82 | 1,094,654,747.82 | 1,094,654,747.82 | 1,094,654,747.82 |
| 期末现金及现金等价物余额(元) | 779,352,257.01 | 855,316,377.03 | 1,094,665,754.32 | 826,563,385.54 | 911,120,673.60 | 777,843,661.43 | 1,030,758,195.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,524,069.83 | - | -375,146,847.77 | - | -148,925,572.17 | - |
| 资产减值准备(元) | - | 8,880,690.72 | - | 97,160,726.87 | - | 16,186,316.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,379,912.59 | - | 47,589,524.72 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,379,912.59 | - | 47,589,524.72 | - | - | - |
| 无形资产摊销(元) | - | 72,695,414.32 | - | 127,766,258.88 | - | 72,650,465.22 | - |
| 长期待摊费用摊销(元) | - | 137,025.14 | - | 270,779.16 | - | 285,389.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 965.04 | - | 63.48 | - | 151,870.76 | - |
| 固定资产报废损失(元) | - | - | - | 175,319.48 | - | - | - |
| 公允价值变动损失(元) | - | -6,432,010.80 | - | 9,354,693.98 | - | 25,959,128.70 | - |
| 财务费用(元) | - | 22,992,207.69 | - | 61,943,613.73 | - | 36,451,772.64 | - |
| 投资损失(元) | - | -140,987,206.86 | - | 70,716,954.35 | - | 49,686,238.95 | - |
| 递延所得税(元) | - | 4,485,592.23 | - | -6,742,814.92 | - | 1,970,833.29 | - |
| 其中：递延所得税资产减少(元) | - | -1,355,128.58 | - | -15,270,715.81 | - | -2,321,316.38 | - |
| 递延所得税负债增加(元) | - | 5,840,720.81 | - | 8,527,900.89 | - | 4,292,149.67 | - |
| 存货的减少(元) | - | -83,889,002.14 | - | -18,939,873.36 | - | -57,322,535.29 | - |
| 经营性应收项目的减少(元) | - | 113,093,730.15 | - | -150,504,384.75 | - | 26,837,025.03 | - |
| 经营性应付项目的增加(元) | - | -125,808,204.96 | - | 259,919,262.17 | - | -135,281,760.26 | - |
| 其他(元) | - | - | - | 20,270,993.93 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 6,034,699.84 | - | - | - |
| 现金的期末余额(元) | - | 855,316,377.03 | - | 826,563,385.54 | - | 777,843,661.43 | - |
| 减：现金的期初余额(元) | - | 826,563,385.54 | - | 1,094,654,747.82 | - | 1,094,654,747.82 | - |
| 现金及现金等价物的净增加额(元) | - | 28,752,991.49 | - | -268,091,362.28 | - | -316,811,086.39 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |