| 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) | 2,226,366,531.45 | 1,270,912,084.76 | 612,025,153.64 | 3,061,095,811.84 | 2,103,948,369.79 | 1,310,097,158.70 | 477,205,738.95 |
| 收到的税费返还(元) | 16,749,886.13 | 12,347,691.12 | 6,286,016.94 | 38,353,369.00 | 75,373,410.07 | 41,005,030.41 | 450,054.94 |
| 收到其他与经营活动有关的现金(元) | 159,109,301.60 | 98,524,896.43 | 61,160,969.95 | 496,315,131.05 | 166,910,772.22 | 105,527,321.47 | 30,863,790.55 |
| 经营活动现金流入小计(元) | 2,402,225,719.18 | 1,381,784,672.31 | 679,472,140.53 | 3,595,764,311.89 | 2,346,232,552.08 | 1,456,629,510.58 | 508,519,584.44 |
| 购买商品、接受劳务支付的现金(元) | 1,321,304,745.99 | 824,644,795.12 | 401,856,958.34 | 2,089,854,826.16 | 1,793,842,217.85 | 1,144,141,001.12 | 602,598,735.55 |
| 支付给职工以及为职工支付的现金(元) | 210,452,399.95 | 135,109,692.79 | 67,410,214.96 | 408,135,460.92 | 206,373,731.24 | 136,817,176.11 | 49,861,024.10 |
| 支付的各项税费(元) | 155,497,991.22 | 111,172,432.34 | 63,752,096.54 | 177,049,775.79 | 154,306,758.15 | 99,339,957.09 | 30,177,482.14 |
| 支付其他与经营活动有关的现金(元) | 283,568,805.40 | 186,831,445.03 | 112,901,582.32 | 255,274,215.49 | 291,710,024.70 | 230,709,237.82 | 83,049,834.63 |
| 经营活动现金流出小计(元) | 1,970,823,942.56 | 1,257,758,365.28 | 645,920,852.16 | 2,930,314,278.36 | 2,446,232,731.94 | 1,611,007,372.14 | 765,687,076.42 |
| 经营活动产生的现金流量净额(元) | - | 124,026,307.03 | - | 665,450,033.53 | - | -154,377,861.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 209,233.00 | - | - | 4,302,760.32 | 2,576,000.00 | 2,576,000.00 | - |
| 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) | 60,374,695.00 | 287,475.00 | 288,255.00 | 469,290.35 | 235,210.00 | 187,734.00 | 134,274.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -947,272.38 | -947,272.38 | 1,696,600.00 | 50,515,564.77 | 27,330,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 30,861,299.43 | 2,678,528.00 | 2,678,528.00 | 159,336,045.00 | 32,885,308.78 | 7,977,895.18 | - |
| 投资活动现金流入小计(元) | 90,497,955.05 | 2,018,730.62 | 4,663,383.00 | 214,623,660.44 | 63,026,518.78 | 10,741,629.18 | 134,274.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,774,195.73 | 66,499,985.12 | 48,049,318.38 | 181,822,611.76 | 174,545,665.98 | 121,073,380.24 | 37,420,653.61 |
| 投资支付的现金(元) | 4,900,000.10 | 4,900,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 29,858,724.00 | 3,742,802.00 | - | 44,057,666.21 | 807,915.70 | 807,915.70 | 807,915.70 |
| 投资活动现金流出小计(元) | 132,532,919.83 | 75,142,787.12 | 48,049,318.38 | 230,780,277.97 | 180,253,581.68 | 126,781,295.94 | 38,228,569.31 |
| 投资活动产生的现金流量净额(元) | -42,034,964.78 | -73,124,056.50 | -43,385,935.38 | -16,156,617.53 | -117,227,062.90 | -116,039,666.76 | -38,094,295.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 62,329,742.10 | 4,536,842.10 | 4,536,842.00 | 801,192,008.86 | 796,192,008.86 | 3,076,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,536,842.10 | 4,536,842.10 | 4,536,842.00 | 3,076,000.00 | - | - | - |
| 取得借款收到的现金(元) | 444,680,000.00 | 444,680,000.00 | 364,680,000.00 | 2,393,162,634.00 | 1,668,367,134.00 | 1,088,162,634.00 | 617,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | 199,940,000.00 | - | - | - | 300,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 706,949,742.10 | 449,216,842.10 | 369,216,842.00 | 3,194,354,642.86 | 2,764,559,142.86 | 1,091,238,634.00 | 617,550,000.00 |
| 偿还债务支付的现金(元) | 938,909,180.44 | 837,284,041.00 | 436,925,139.44 | 2,372,638,082.00 | 1,735,209,180.44 | 839,084,041.00 | 370,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,668,399.79 | 50,187,758.03 | 26,549,490.11 | 124,706,299.92 | 101,691,499.63 | 54,946,112.60 | 15,029,562.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 895,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 74,948.13 | - | - | 737,654,934.23 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 筹资活动现金流出小计(元) | 1,001,652,528.36 | 887,471,799.03 | 463,474,629.55 | 3,234,999,316.15 | 1,946,900,680.07 | 1,004,030,153.60 | 495,029,562.24 |
| 筹资活动产生的现金流量净额(元) | -294,702,786.26 | -438,254,956.93 | -94,257,787.55 | -40,644,673.29 | 817,658,462.79 | 87,208,480.40 | 122,520,437.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -67,716.87 | -245,082.71 | -526,050.99 | 1,462,643.10 | 431,956.27 | 170,221.51 | -135,295.86 |
| 五、现金及现金等价物净增加额(元) | 94,596,308.71 | -387,597,789.11 | -104,618,485.55 | 610,111,385.81 | 600,863,176.30 | -183,038,826.41 | -172,876,645.39 |
| 加：期初现金及现金等价物余额(元) | 1,395,949,661.30 | 1,395,949,661.30 | 1,400,476,261.30 | 785,838,275.49 | 790,523,275.49 | 785,838,275.49 | 658,876,937.49 |
| 期末现金及现金等价物余额(元) | 1,490,545,970.01 | 1,008,351,872.19 | 1,295,857,775.75 | 1,395,949,661.30 | 1,391,386,451.79 | 602,799,449.08 | 486,000,292.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 87,766,184.38 | - | 161,210,405.03 | - | 41,155,093.72 | - |
| 资产减值准备(元) | - | -65,827,104.82 | - | 113,827,153.54 | - | -20,273,829.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,891,937.73 | - | 42,796,837.72 | - | 22,606,592.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,891,937.73 | - | 42,796,837.72 | - | 22,606,592.50 | - |
| 无形资产摊销(元) | - | 94,213,781.01 | - | 183,255,174.49 | - | 78,363,422.50 | - |
| 长期待摊费用摊销(元) | - | 6,067,502.84 | - | 10,586,602.27 | - | 4,341,162.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -331,125.60 | - | -187,321.26 | - | -154,850.59 | - |
| 固定资产报废损失(元) | - | 11,173.48 | - | 14,410.00 | - | - | - |
| 财务费用(元) | - | 50,534,313.10 | - | 100,399,695.55 | - | 46,098,573.69 | - |
| 投资损失(元) | - | 2,775,060.28 | - | 20,084,666.91 | - | 1,982,489.93 | - |
| 递延所得税(元) | - | -5,203,144.59 | - | -10,907,943.68 | - | 373,984.09 | - |
| 其中：递延所得税资产减少(元) | - | -5,601,234.09 | - | -10,907,943.68 | - | 373,984.09 | - |
| 递延所得税负债增加(元) | - | 398,089.50 | - | - | - | - | - |
| 存货的减少(元) | - | -130,801,697.40 | - | 549,470,955.95 | - | -306,813,120.90 | - |
| 经营性应收项目的减少(元) | - | -192,871,783.53 | - | -604,522,517.27 | - | -191,491,556.59 | - |
| 经营性应付项目的增加(元) | - | 196,757,357.34 | - | 92,932,382.95 | - | 160,459,617.48 | - |
| 现金的期末余额(元) | - | 1,008,351,872.19 | - | 1,395,949,661.30 | - | 602,799,449.08 | - |
| 减：现金的期初余额(元) | - | 1,395,949,661.30 | - | 785,838,275.49 | - | 785,838,275.49 | - |
| 现金及现金等价物的净增加额(元) | - | -387,597,789.11 | - | 610,111,385.81 | - | -183,038,826.41 | - |
| 公告日期 | 2023-10-31 | 2023-08-08 | 2023-04-29 | 2023-04-18 | 2022-10-27 | 2022-08-31 | 2022-04-26 |
| 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) |