| 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) | 1,008,795,587.02 | 505,295,024.40 | 214,577,333.04 | 2,943,257,942.35 | 2,041,332,109.63 | 1,576,750,139.14 | 1,222,005,039.16 |
| 收到的税费返还(元) | 25,128,462.99 | 24,876,911.87 | 24,495,192.90 | 50,125,181.86 | 47,823,715.54 | 47,823,715.06 | 18,516,941.51 |
| 收到其他与经营活动有关的现金(元) | 60,380,967.15 | 37,497,945.02 | 18,212,547.42 | 50,083,046.71 | 44,485,845.25 | 26,904,252.59 | 11,658,802.23 |
| 经营活动现金流入小计(元) | 1,094,305,017.16 | 567,669,881.29 | 257,285,073.36 | 3,043,466,170.92 | 2,133,641,670.42 | 1,651,478,106.79 | 1,252,180,782.90 |
| 购买商品、接受劳务支付的现金(元) | 1,430,001,211.64 | 954,087,138.49 | 714,893,722.92 | 1,299,098,812.39 | 1,068,264,420.03 | 727,182,977.46 | 487,134,069.37 |
| 支付给职工以及为职工支付的现金(元) | 55,126,609.41 | 35,766,710.63 | 21,339,805.11 | 72,547,362.73 | 61,662,266.72 | 42,435,743.68 | 25,078,035.91 |
| 支付的各项税费(元) | 244,142,468.68 | 210,233,922.31 | 134,247,874.38 | 513,131,296.34 | 448,790,659.79 | 307,468,912.72 | 135,510,226.01 |
| 支付其他与经营活动有关的现金(元) | 113,253,541.49 | 59,060,942.19 | 27,790,747.31 | 135,097,505.95 | 103,191,336.50 | 69,786,388.56 | 22,423,653.35 |
| 经营活动现金流出小计(元) | 1,842,523,831.22 | 1,259,148,713.62 | 898,272,149.72 | 2,019,874,977.41 | 1,681,908,683.04 | 1,146,874,022.42 | 670,145,984.64 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -691,478,832.33 | - | 1,023,591,193.51 | - | 504,604,084.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 46,464,480.00 | - | - | - | 350,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,672,000.00 | 6,672,000.00 | - | 12,669,883.34 | 11,760,000.00 | 11,760,000.00 | - |
| 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) | 47,800.00 | 34,800.00 | 34,800.00 | 156,352.00 | 5,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 906,164.38 | - | - |
| 投资活动现金流入小计(元) | 53,184,280.00 | 6,706,800.00 | 34,800.00 | 12,826,235.34 | 362,671,664.38 | 11,760,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 696,909.62 | 632,759.04 | 163,038.98 | 94,219,763.39 | 734,967.29 | 561,778.61 | 444,249.83 |
| 投资支付的现金(元) | - | - | - | - | 350,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 408,440.92 | - | - | - | - |
| 投资活动现金流出小计(元) | 696,909.62 | 632,759.04 | 571,479.90 | 94,219,763.39 | 350,734,967.29 | 561,778.61 | 444,249.83 |
| 投资活动产生的现金流量净额(元) | 52,487,370.38 | 6,074,040.96 | -536,679.90 | -81,393,528.05 | 11,936,697.09 | 11,198,221.39 | -444,249.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,325,550,000.00 | 2,625,550,000.00 | 1,184,600,000.00 | 1,724,192,452.83 | 1,523,000,000.00 | 923,000,000.00 | - |
| 筹资活动现金流入小计(元) | 4,325,550,000.00 | 2,625,550,000.00 | 1,184,600,000.00 | 1,724,192,452.83 | 1,523,000,000.00 | 923,000,000.00 | - |
| 偿还债务支付的现金(元) | 3,374,044,704.63 | 1,589,983,818.65 | 674,318,735.32 | 2,609,468,870.61 | 1,535,205,827.96 | 1,149,987,768.64 | 134,768,059.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 216,946,893.83 | 134,484,689.80 | 52,064,053.59 | 347,215,538.94 | 211,682,595.96 | 145,471,282.18 | 69,562,380.42 |
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 2,348,929.47 | - | - |
| 筹资活动现金流出小计(元) | 3,610,991,598.46 | 1,744,468,508.45 | 746,382,788.91 | 2,956,684,409.55 | 1,749,237,353.39 | 1,295,459,050.82 | 204,330,439.74 |
| 筹资活动产生的现金流量净额(元) | 714,558,401.54 | 881,081,491.55 | 438,217,211.09 | -1,232,491,956.72 | -226,237,353.39 | -372,459,050.82 | -204,330,439.74 |
| 五、现金及现金等价物净增加额(元) | 18,826,957.86 | 195,676,700.18 | -203,306,545.17 | -290,294,291.26 | 237,432,331.08 | 143,343,254.94 | 377,260,108.69 |
| 加：期初现金及现金等价物余额(元) | 553,098,213.46 | 553,098,213.46 | 553,098,213.46 | 843,392,504.72 | 843,392,504.72 | 843,392,504.72 | 843,392,504.72 |
| 期末现金及现金等价物余额(元) | 571,925,171.32 | 748,774,913.64 | 349,791,668.29 | 553,098,213.46 | 1,080,824,835.80 | 986,735,759.66 | 1,220,652,613.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,642,040.96 | - | 47,766,857.15 | - | 26,072,641.98 | - |
| 资产减值准备(元) | - | - | - | 30,396,350.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 40,250,678.80 | - | 68,953,690.84 | - | 31,818,578.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,250,678.80 | - | 68,953,690.84 | - | 31,818,578.30 | - |
| 无形资产摊销(元) | - | 3,464,219.98 | - | 6,924,923.75 | - | 3,463,381.68 | - |
| 长期待摊费用摊销(元) | - | 4,351,226.15 | - | 10,845,698.12 | - | 4,774,200.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -133,597.00 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,985.98 | - | - | - |
| 财务费用(元) | - | 77,349,734.23 | - | 180,514,299.88 | - | 96,662,333.75 | - |
| 投资损失(元) | - | -12,204,745.79 | - | -21,649,057.52 | - | -4,926,373.94 | - |
| 递延所得税(元) | - | -1,696,315.09 | - | -15,796,943.80 | - | -50,580.99 | - |
| 其中：递延所得税资产减少(元) | - | -1,696,315.09 | - | -15,640,782.16 | - | -1,970,580.99 | - |
| 递延所得税负债增加(元) | - | - | - | -156,161.64 | - | 1,920,000.00 | - |
| 存货的减少(元) | - | 308,647,335.77 | - | 1,660,871,012.27 | - | 389,484,270.17 | - |
| 经营性应收项目的减少(元) | - | 57,526,043.04 | - | -155,699,825.92 | - | -121,928,345.23 | - |
| 经营性应付项目的增加(元) | - | -1,180,570,488.12 | - | -792,552,621.56 | - | 77,589,103.48 | - |
| 现金的期末余额(元) | - | 748,774,913.64 | - | 553,098,213.46 | - | 986,735,759.66 | - |
| 减：现金的期初余额(元) | - | 553,098,213.46 | - | 843,392,504.72 | - | 843,392,504.72 | - |
| 现金及现金等价物的净增加额(元) | - | 195,676,700.18 | - | -290,294,291.26 | - | 143,343,254.94 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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