| 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) | 3,481,723,236.48 | 2,302,089,616.76 | 1,021,674,926.17 | 4,191,834,292.81 | 3,326,688,331.09 | 2,100,858,419.15 | 946,606,122.17 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 7,132,842.67 | 6,919,414.45 | 2,283,434.03 | 600,954.79 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 1,328,661.46 | 1,285,110.36 | 1,168,904.59 | 303,832.42 |
| 收到的税费返还(元) | 52,690,100.42 | 20,020,977.20 | 10,503,601.23 | 58,375,070.19 | 76,552,881.11 | 44,090,858.76 | 17,432,772.52 |
| 收到其他与经营活动有关的现金(元) | 22,673,168.12 | 14,134,691.52 | 11,539,349.78 | 24,359,707.15 | 23,043,016.47 | 19,688,995.81 | 24,547,723.12 |
| 经营活动现金流入小计(元) | 3,557,086,505.02 | 2,336,245,285.48 | 1,043,717,877.18 | 4,283,030,574.28 | 3,434,488,753.48 | 2,168,090,612.34 | 989,491,405.02 |
| 购买商品、接受劳务支付的现金(元) | 2,507,155,322.19 | 1,628,183,224.45 | 761,914,104.48 | 3,050,020,800.34 | 2,437,944,620.23 | 1,672,439,295.55 | 813,809,726.26 |
| 支付给职工以及为职工支付的现金(元) | 675,422,640.18 | 436,011,237.18 | 211,108,570.57 | 786,768,263.11 | 575,769,013.69 | 400,907,845.54 | 195,167,842.79 |
| 支付的各项税费(元) | 67,144,240.52 | 47,366,685.08 | 25,427,479.53 | 86,502,603.62 | 59,011,182.00 | 39,143,661.95 | 22,219,181.17 |
| 支付其他与经营活动有关的现金(元) | 67,866,225.93 | 40,681,566.52 | 11,337,293.19 | 126,644,893.18 | 65,517,899.22 | 48,965,544.63 | 79,408,960.80 |
| 经营活动现金流出小计(元) | 3,317,588,428.82 | 2,152,242,713.23 | 1,009,787,447.77 | 4,049,936,560.25 | 3,138,242,715.14 | 2,161,456,347.67 | 1,110,605,711.02 |
| 经营活动产生的现金流量净额(元) | - | 184,002,572.25 | - | 233,094,014.03 | - | 6,634,264.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,552,600.00 | 1,552,600.00 | - | - |
| 取得投资收益收到的现金(元) | 32,000,000.00 | - | - | 47,176,167.52 | 47,251,423.52 | 39,844,383.52 | 13,040,166.40 |
| 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) | 1,803,897.17 | 1,588,073.03 | 799,664.96 | 1,523,362.00 | 1,632,176.37 | 207,934.69 | - |
| 收到其他与投资活动有关的现金(元) | 10,790,264.19 | 8,170,704.98 | 4,066,483.42 | 13,336,339.46 | 9,254,293.43 | 6,671,630.06 | 3,405,707.46 |
| 投资活动现金流入小计(元) | 44,594,161.36 | 9,758,778.01 | 4,866,148.38 | 63,588,468.98 | 59,690,493.32 | 46,723,948.27 | 16,445,873.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,734,286.96 | 35,366,273.74 | 37,216,404.14 | 151,733,777.97 | 74,734,278.70 | 32,973,548.63 | 21,916,304.14 |
| 投资支付的现金(元) | 241,138,996.50 | 241,342,351.79 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,270,000.00 | 15,106,400.00 | - | 5,000,000.00 | 48,926,414.02 | 42,389,800.00 | 85,517.64 |
| 投资活动现金流出小计(元) | 329,143,283.46 | 291,815,025.53 | 37,216,404.14 | 156,733,777.97 | 123,660,692.72 | 75,363,348.63 | 22,001,821.78 |
| 投资活动产生的现金流量净额(元) | -284,549,122.10 | -282,056,247.52 | -32,350,255.76 | -93,145,308.99 | -63,970,199.40 | -28,639,400.36 | -5,555,947.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 932,700,000.00 | 580,000,000.00 | 480,000,000.00 | 1,397,723,348.98 | 910,257,348.98 | 734,769,848.98 | 734,769,848.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,440,102.50 | 26,637,229.11 | 3,337,106.80 | - | 13,625,281.56 |
| 筹资活动现金流入小计(元) | 932,700,000.00 | 580,000,000.00 | 485,440,102.50 | 1,424,360,578.09 | 913,594,455.78 | 734,769,848.98 | 748,395,130.54 |
| 偿还债务支付的现金(元) | 901,289,463.79 | 655,593,400.16 | 650,593,400.16 | 1,293,655,760.63 | 878,419,493.65 | 813,012,839.99 | 80,512,839.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,516,950.30 | 56,846,793.92 | 15,539,648.90 | 82,269,962.33 | 68,703,111.04 | 56,913,018.30 | 8,481,079.84 |
| 支付其他与筹资活动有关的现金(元) | 121,566,088.15 | 69,253,077.44 | 46,896,417.33 | 228,151,222.92 | 279,051,374.32 | 86,881,384.03 | 42,776,438.24 |
| 筹资活动现金流出小计(元) | 1,097,372,502.24 | 781,693,271.52 | 713,029,466.39 | 1,604,076,945.88 | 1,226,173,979.01 | 956,807,242.32 | 131,770,358.07 |
| 筹资活动产生的现金流量净额(元) | -164,672,502.24 | -201,693,271.52 | -227,589,363.89 | -179,716,367.79 | -312,579,523.23 | -222,037,393.34 | 616,624,772.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,879,144.89 | 7,437,267.67 | -1,306,525.03 | 5,103,700.88 | 5,571,736.23 | -483,059.29 | -4,465,885.10 |
| 五、现金及现金等价物净增加额(元) | -202,844,403.25 | -292,309,679.12 | -227,315,715.27 | -34,663,961.87 | -74,731,948.06 | -244,525,588.32 | 485,488,633.45 |
| 加：期初现金及现金等价物余额(元) | 931,510,528.21 | 931,510,528.21 | 931,510,528.21 | 966,174,490.08 | 966,174,490.08 | 966,174,490.08 | 966,174,490.08 |
| 期末现金及现金等价物余额(元) | 728,666,124.96 | 639,200,849.09 | 704,194,812.94 | 931,510,528.21 | 891,442,542.02 | 721,648,901.76 | 1,451,663,123.53 |
| 补充资料： | |||||||
| 净利润(元) | - | -48,485,213.65 | - | -68,791,045.12 | - | -60,417,017.41 | - |
| 资产减值准备(元) | - | 23,964,381.61 | - | 56,377,600.09 | - | 23,878,949.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 142,664,430.56 | - | 299,405,901.76 | - | 150,219,389.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 142,664,430.56 | - | 299,405,901.76 | - | 150,219,389.50 | - |
| 无形资产摊销(元) | - | 10,929,007.93 | - | 21,114,207.10 | - | 10,445,995.47 | - |
| 长期待摊费用摊销(元) | - | 4,640,938.90 | - | 8,045,852.09 | - | 4,780,350.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 151,567.68 | - | 138,043.81 | - | -73,763.62 | - |
| 公允价值变动损失(元) | - | 1,623,763.76 | - | -1,623,763.76 | - | - | - |
| 财务费用(元) | - | 17,452,157.20 | - | 36,779,745.37 | - | 25,967,525.73 | - |
| 投资损失(元) | - | 7,168,574.95 | - | -15,618,581.45 | - | -3,403,527.47 | - |
| 递延所得税(元) | - | -2,332,304.83 | - | -1,924,509.56 | - | 11,068,142.26 | - |
| 其中：递延所得税资产减少(元) | - | -1,506,932.75 | - | 4,341,474.85 | - | 16,548,512.19 | - |
| 递延所得税负债增加(元) | - | -825,372.08 | - | -6,265,984.41 | - | -5,480,369.93 | - |
| 存货的减少(元) | - | -51,093,606.73 | - | -98,542,224.67 | - | -39,878,518.88 | - |
| 经营性应收项目的减少(元) | - | -46,979,349.41 | - | 130,367,196.71 | - | -21,815,452.31 | - |
| 经营性应付项目的增加(元) | - | 107,343,229.88 | - | -155,314,437.89 | - | -108,840,954.58 | - |
| 现金的期末余额(元) | - | 639,200,849.09 | - | 931,510,528.21 | - | 721,648,901.76 | - |
| 减：现金的期初余额(元) | - | 931,510,528.21 | - | 966,174,490.08 | - | 966,174,490.08 | - |
| 现金及现金等价物的净增加额(元) | - | -292,309,679.12 | - | -34,663,961.87 | - | -244,525,588.32 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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