| 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) | 1,210,730,054.71 | 904,623,557.68 | 619,649,851.14 | 2,691,536,217.05 | 941,527,825.72 | 569,732,061.03 | 311,106,140.45 |
| 收到的税费返还(元) | 4,718,407.94 | 4,718,407.94 | 22,294.62 | 21,360,899.83 | 21,286,942.46 | 3,531,330.75 | 22,501.05 |
| 收到其他与经营活动有关的现金(元) | 51,790,691.05 | 34,757,183.82 | 16,447,198.76 | 820,823,206.21 | 48,377,945.45 | 9,389,199.07 | 9,526,756.26 |
| 经营活动现金流入小计(元) | 1,267,239,153.70 | 944,099,149.44 | 636,119,344.52 | 3,533,720,323.09 | 1,011,192,713.63 | 582,652,590.85 | 320,655,397.76 |
| 购买商品、接受劳务支付的现金(元) | 899,788,655.64 | 622,571,029.15 | 387,858,490.87 | 1,108,731,429.18 | 741,043,260.08 | 557,791,415.17 | 375,044,058.83 |
| 支付给职工以及为职工支付的现金(元) | 125,511,963.44 | 87,670,627.38 | 53,109,254.84 | 118,804,925.20 | 94,880,318.63 | 69,903,615.24 | 40,315,370.30 |
| 支付的各项税费(元) | 305,855,500.89 | 266,084,987.14 | 172,750,309.77 | 268,896,954.46 | 236,321,991.61 | 135,713,752.45 | 23,005,473.51 |
| 支付其他与经营活动有关的现金(元) | 59,401,927.83 | 36,790,803.18 | 7,927,478.12 | 248,250,472.89 | 90,027,554.34 | 38,193,246.14 | 36,783,152.73 |
| 经营活动现金流出小计(元) | 1,390,558,047.80 | 1,013,117,446.85 | 621,645,533.60 | 1,744,683,781.73 | 1,162,273,124.66 | 801,602,029.00 | 475,148,055.37 |
| 经营活动产生的现金流量净额(元) | - | -69,018,297.41 | - | 1,789,036,541.36 | - | -218,949,438.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,180,000.00 | 3,180,000.00 | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,890,312.53 | 659,552.18 | 4,781.40 | 6,784,151.08 | 6,784,151.08 | 6,064,375.46 | 5,144,247.86 |
| 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) | 21,030.00 | 21,030.00 | 20,200.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,973,303.05 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 19,934,880.00 | 19,934,880.00 | 20,218,952.04 | 10,454,249.97 | - | - | - |
| 投资活动现金流入小计(元) | 26,026,222.53 | 23,795,462.18 | 20,243,933.44 | 71,211,704.10 | 56,784,151.08 | 6,064,375.46 | 5,144,247.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,906,187.89 | 22,635,009.55 | 13,266,894.55 | 52,563,564.12 | 40,739,459.06 | 33,390,916.92 | 37,555,143.15 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 424,199,993.00 | 404,200,000.00 | 274,200,000.00 | 274,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 19,720,000.00 | 19,720,000.00 | 19,720,000.00 | 33,224,800.00 | 33,224,800.00 | 33,224,800.00 | 33,224,800.00 |
| 投资活动现金流出小计(元) | 62,626,187.89 | 52,355,009.55 | 32,986,894.55 | 509,988,357.12 | 478,164,259.06 | 340,815,716.92 | 344,979,943.15 |
| 投资活动产生的现金流量净额(元) | -36,599,965.36 | -28,559,547.37 | -12,742,961.11 | -438,776,653.02 | -421,380,107.98 | -334,751,341.46 | -339,835,695.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,706,227,451.09 | 1,857,533,198.90 | 555,294,629.64 | 4,663,324,772.54 | 3,398,748,130.76 | 2,924,743,594.76 | 1,597,478,083.00 |
| 收到其他与筹资活动有关的现金(元) | 800,000,000.00 | - | - | 222,987,980.00 | 164,141,800.00 | 164,141,800.00 | 25,680,200.00 |
| 筹资活动现金流入小计(元) | 3,506,227,451.09 | 1,857,533,198.90 | 555,294,629.64 | 4,886,312,752.54 | 3,562,889,930.76 | 3,088,885,394.76 | 1,623,158,283.00 |
| 偿还债务支付的现金(元) | 3,540,509,011.24 | 1,823,757,511.24 | 593,209,011.24 | 5,067,489,672.73 | 3,432,745,972.73 | 2,998,145,972.73 | 1,777,245,972.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 267,486,888.21 | 137,644,698.77 | 73,372,075.93 | 403,547,683.31 | 267,183,699.61 | 146,385,518.51 | 72,691,098.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,800,000.00 | 7,500,000.00 | 5,500,000.00 | 24,700,000.00 | 17,275,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 25,460,487.58 | 18,334,743.13 | 5,404,098.28 | 120,253,468.30 | 76,778,602.40 | 74,859,946.05 | 74,153,520.98 |
| 筹资活动现金流出小计(元) | 3,833,456,387.03 | 1,979,736,953.14 | 671,985,185.45 | 5,591,290,824.34 | 3,776,708,274.74 | 3,219,391,437.29 | 1,924,090,591.82 |
| 筹资活动产生的现金流量净额(元) | -327,228,935.94 | -122,203,754.24 | -116,690,555.81 | -704,978,071.80 | -213,818,343.98 | -130,506,042.53 | -300,932,308.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -39,719.91 | 44.05 | 44.05 | - |
| 五、现金及现金等价物净增加额(元) | -487,147,795.40 | -219,781,599.02 | -114,959,706.00 | 645,242,096.63 | -786,278,818.94 | -684,206,778.09 | -795,260,661.72 |
| 加：期初现金及现金等价物余额(元) | 2,064,006,241.48 | 2,064,006,241.48 | 2,064,006,241.48 | 1,418,764,144.85 | 1,418,764,144.85 | 1,418,764,144.85 | 1,418,764,144.85 |
| 期末现金及现金等价物余额(元) | 1,576,858,446.08 | 1,844,224,642.46 | 1,949,046,535.48 | 2,064,006,241.48 | 632,485,325.91 | 734,557,366.76 | 623,503,483.13 |
| 补充资料： | |||||||
| 净利润(元) | - | -19,597,833.46 | - | 98,621,834.00 | - | 14,121,377.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 151,996,575.90 | - | 295,999,023.75 | - | 139,355,144.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 151,996,575.90 | - | 295,999,023.75 | - | 139,355,144.17 | - |
| 无形资产摊销(元) | - | 110,295.88 | - | 229,373.66 | - | 119,077.60 | - |
| 长期待摊费用摊销(元) | - | 3,404,499.02 | - | 7,274,375.93 | - | 3,648,581.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,398.38 | - | -960,704.36 | - | - | - |
| 公允价值变动损失(元) | - | 1,825,760.62 | - | -32,892,889.78 | - | 3,400,773.32 | - |
| 财务费用(元) | - | 142,470,290.04 | - | 316,364,703.52 | - | 181,266,995.78 | - |
| 投资损失(元) | - | -7,430,033.97 | - | -20,697,801.89 | - | 10,150,461.28 | - |
| 递延所得税(元) | - | 1,962,366.06 | - | 1,462,674.08 | - | -7,211,775.84 | - |
| 其中：递延所得税资产减少(元) | - | 2,433,957.26 | - | -4,574,527.97 | - | -5,381,592.95 | - |
| 递延所得税负债增加(元) | - | -471,591.20 | - | 6,037,202.05 | - | -1,830,182.89 | - |
| 存货的减少(元) | - | -334,300,160.59 | - | -713,995,828.09 | - | -254,488,294.11 | - |
| 经营性应收项目的减少(元) | - | -115,500,811.98 | - | -36,244,181.11 | - | -156,592,043.92 | - |
| 经营性应付项目的增加(元) | - | 104,262,750.92 | - | 1,233,988,922.15 | - | -169,876,182.93 | - |
| 其他(元) | - | - | - | 592,681,165.30 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 4,861,587.65 | - |
| 现金的期末余额(元) | - | 1,844,224,642.46 | - | 2,064,006,241.48 | - | 734,557,366.76 | - |
| 减：现金的期初余额(元) | - | 2,064,006,241.48 | - | 1,418,764,144.85 | - | 1,418,764,144.85 | - |
| 现金及现金等价物的净增加额(元) | - | -219,781,599.02 | - | 645,242,096.63 | - | -684,206,778.09 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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