| 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) | 2,632,042,733.48 | 1,878,378,127.68 | 816,441,268.80 | 3,183,055,873.59 | 2,125,501,416.96 | 1,302,705,120.88 | 604,020,710.77 |
| 收到的税费返还(元) | 116,092.55 | 101,326.58 | 85,335.30 | 7,062,934.17 | 6,199,365.26 | 5,609,138.31 | 235,485.92 |
| 收到其他与经营活动有关的现金(元) | 337,104,030.62 | 275,322,042.91 | 246,663,971.74 | 1,382,407,025.19 | 1,486,056,402.63 | 949,897,863.33 | 401,142,365.96 |
| 经营活动现金流入小计(元) | 2,969,262,856.65 | 2,153,801,497.17 | 1,063,190,575.84 | 4,572,525,832.95 | 3,617,757,184.85 | 2,258,212,122.52 | 1,005,398,562.65 |
| 购买商品、接受劳务支付的现金(元) | 1,470,027,944.12 | 929,079,585.79 | 506,485,795.90 | 2,530,705,731.69 | 1,372,086,950.21 | 836,156,308.48 | 417,212,499.27 |
| 支付给职工以及为职工支付的现金(元) | 960,860,966.51 | 661,039,439.71 | 325,509,191.10 | 1,387,882,653.91 | 1,025,134,074.81 | 649,115,920.80 | 334,443,408.27 |
| 支付的各项税费(元) | 64,171,122.28 | 39,586,325.79 | 20,618,338.30 | 86,796,904.99 | 65,373,281.75 | 48,148,802.80 | 16,630,364.84 |
| 支付其他与经营活动有关的现金(元) | 562,259,321.64 | 445,383,492.88 | 245,119,811.45 | 1,054,754,663.73 | 1,144,405,833.67 | 688,899,613.42 | 373,542,287.41 |
| 经营活动现金流出小计(元) | 3,057,319,354.55 | 2,075,088,844.17 | 1,097,733,136.75 | 5,060,139,954.32 | 3,607,000,140.44 | 2,222,320,645.50 | 1,141,828,559.79 |
| 经营活动产生的现金流量净额(元) | - | 78,712,653.00 | - | -487,614,121.37 | - | 35,891,477.02 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,948,442.79 | 3,442.79 | 3,442.79 | 1,908,789,118.55 | 1,468,257,682.97 | 1,468,254,200.00 | 912,700,000.00 |
| 取得投资收益收到的现金(元) | 10,000,000.00 | - | - | 33,306,393.80 | 10,000,000.00 | - | - |
| 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) | 111,990.00 | 13,240.00 | 13,240.00 | 23,875,954.02 | 23,861,684.02 | 23,742,633.82 | 432,486.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 337,035,736.60 | 234,115,231.02 | 3,000,000.00 | 55,777,410.93 | 54,027,317.37 | - | - |
| 收到其他与投资活动有关的现金(元) | 53,155,000.00 | - | - | 744,196,795.87 | 283,629,645.06 | 291,209,041.85 | 2,338,825.00 |
| 投资活动现金流入小计(元) | 402,251,169.39 | 234,131,913.81 | 3,016,682.79 | 2,765,945,673.17 | 1,839,776,329.42 | 1,783,205,875.67 | 915,471,311.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,644,270.83 | 29,057,681.24 | 7,919,108.65 | 87,769,354.10 | 77,179,127.46 | 48,509,074.93 | 37,615,492.71 |
| 投资支付的现金(元) | 186,500,600.00 | - | - | 221,210,000.00 | 139,972,000.00 | 90,972,000.00 | 242,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,600,000.00 | 2,000,000.00 | 1,200,000.00 | 143,044,095.80 | 16,982,500.00 | 1,232,500.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 2,000,000.00 | 462,453,609.46 | 524,061,401.44 | 509,836,575.90 | 314,935,010.00 |
| 投资活动现金流出小计(元) | 229,744,870.83 | 31,057,681.24 | 11,119,108.65 | 914,477,059.36 | 758,195,028.90 | 650,550,150.83 | 352,793,002.71 |
| 投资活动产生的现金流量净额(元) | 172,506,298.56 | 203,074,232.57 | -8,102,425.86 | 1,851,468,613.81 | 1,081,581,300.52 | 1,132,655,724.84 | 562,678,308.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 477,673,111.57 | 380,973,111.57 | 87,600,000.00 | 884,272,644.00 | 557,960,282.84 | 270,460,320.00 | 2,900,560.00 |
| 收到其他与筹资活动有关的现金(元) | 1,347,487,840.67 | 536,781,640.67 | 181,340,000.00 | 2,675,115,310.96 | 1,678,804,137.99 | 1,460,782,137.99 | 364,280,000.00 |
| 筹资活动现金流入小计(元) | 1,825,160,952.24 | 917,754,752.24 | 268,940,000.00 | 3,561,337,954.96 | 2,236,764,420.83 | 1,731,242,457.99 | 367,180,560.00 |
| 偿还债务支付的现金(元) | 579,564,158.78 | 498,109,730.20 | 345,534,896.11 | 2,100,469,674.59 | 1,539,811,344.12 | 1,537,187,580.12 | 653,895,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,460,637.96 | 101,109,637.96 | 62,995,592.96 | 43,549,248.70 | 43,131,138.03 | 41,959,929.78 | 4,541,822.98 |
| 支付其他与筹资活动有关的现金(元) | 1,574,932,400.69 | 697,041,418.42 | 238,495,974.87 | 3,250,575,968.00 | 2,698,706,432.32 | 2,240,131,256.35 | 866,608,247.52 |
| 筹资活动现金流出小计(元) | 2,255,957,197.43 | 1,296,260,786.58 | 647,026,463.94 | 5,394,594,891.29 | 4,281,648,914.47 | 3,819,278,766.25 | 1,525,045,820.50 |
| 筹资活动产生的现金流量净额(元) | -430,796,245.19 | -378,506,034.34 | -378,086,463.94 | -1,833,256,936.33 | -2,044,884,493.64 | -2,088,036,308.26 | -1,157,865,260.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,285,643.87 | 1,786,019.43 | -1,373,246.08 | 15,112,781.77 | 14,872,398.57 | 10,234,209.57 | 81,131.29 |
| 五、现金及现金等价物净增加额(元) | -345,060,800.66 | -94,933,129.34 | -422,104,696.79 | -454,289,662.12 | -937,673,750.14 | -909,254,896.83 | -731,535,818.06 |
| 加：期初现金及现金等价物余额(元) | 601,859,998.47 | 601,859,998.47 | 601,859,998.47 | 1,056,149,660.59 | 1,056,149,660.59 | 1,056,149,660.59 | 1,056,149,660.59 |
| 期末现金及现金等价物余额(元) | 256,799,197.81 | 506,926,869.13 | 179,755,301.68 | 601,859,998.47 | 118,475,910.45 | 146,894,763.76 | 324,613,842.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,652,416.05 | - | -476,444,365.27 | - | 60,248,306.23 | - |
| 资产减值准备(元) | - | 958,161.55 | - | 211,705,174.97 | - | 104,302,551.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,883,906.61 | - | 230,284,690.49 | - | 120,542,403.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,883,906.61 | - | 230,284,690.49 | - | 120,542,403.55 | - |
| 无形资产摊销(元) | - | 6,434,289.69 | - | 14,014,235.21 | - | 6,957,671.44 | - |
| 长期待摊费用摊销(元) | - | 63,796,584.83 | - | 31,729,562.40 | - | 64,789,137.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 26,851.78 | - | -13,994,383.64 | - | 1,618,037.16 | - |
| 固定资产报废损失(元) | - | - | - | 44,120,270.84 | - | 1,248,682.59 | - |
| 财务费用(元) | - | 62,260,879.28 | - | 228,592,565.51 | - | 115,869,777.95 | - |
| 投资损失(元) | - | -22,326,242.81 | - | -301,953,163.44 | - | -332,116,771.01 | - |
| 递延所得税(元) | - | 66,147,854.51 | - | -30,398,954.35 | - | -80,340,571.42 | - |
| 其中：递延所得税资产减少(元) | - | 60,192,808.99 | - | -18,351,687.79 | - | -71,283,736.18 | - |
| 递延所得税负债增加(元) | - | 5,955,045.52 | - | -12,047,266.56 | - | -9,056,835.24 | - |
| 存货的减少(元) | - | 143,076,486.78 | - | -207,922,585.04 | - | -73,204,494.18 | - |
| 经营性应收项目的减少(元) | - | -1,511,524,141.34 | - | -601,959,379.37 | - | -115,876,347.04 | - |
| 经营性应付项目的增加(元) | - | 1,059,378,836.97 | - | 347,252,204.55 | - | 174,728,864.21 | - |
| 其他(元) | - | 3,660,103.80 | - | -2,046,527.26 | - | -21,225,658.81 | - |
| 现金的期末余额(元) | - | 506,926,869.13 | - | 601,859,998.47 | - | 146,894,763.76 | - |
| 减：现金的期初余额(元) | - | 601,859,998.47 | - | 1,056,149,660.59 | - | 1,056,149,660.59 | - |
| 现金及现金等价物的净增加额(元) | - | -94,933,129.34 | - | -454,289,662.12 | - | -909,254,896.83 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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