| 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) | 2,451,369,606.14 | 1,546,838,951.09 | 835,234,407.07 | 2,988,606,770.33 | 2,202,834,547.57 | 1,402,368,614.01 | 743,975,299.43 |
| 收到的税费返还(元) | 6,661,039.04 | 6,112,046.73 | - | 3,528,647.57 | 6,018,919.12 | 5,605,019.40 | - |
| 收到其他与经营活动有关的现金(元) | 138,187,016.58 | 120,879,215.17 | 33,652,300.57 | 216,955,233.90 | 79,468,389.73 | 79,391,178.33 | 41,367,684.26 |
| 经营活动现金流入小计(元) | 2,596,217,661.76 | 1,673,830,212.99 | 868,886,707.64 | 3,209,090,651.80 | 2,288,321,856.42 | 1,487,364,811.74 | 785,342,983.69 |
| 购买商品、接受劳务支付的现金(元) | 1,398,461,890.25 | 922,382,326.11 | 583,466,626.72 | 1,745,238,921.32 | 1,305,419,278.39 | 842,868,719.91 | 490,175,583.83 |
| 支付给职工以及为职工支付的现金(元) | 315,537,770.15 | 224,408,028.96 | 123,373,253.18 | 369,337,165.57 | 296,379,255.58 | 198,211,315.74 | 126,197,037.46 |
| 支付的各项税费(元) | 185,859,740.46 | 106,123,415.18 | 38,153,840.59 | 204,992,362.43 | 144,738,184.77 | 100,048,886.62 | 42,021,392.34 |
| 支付其他与经营活动有关的现金(元) | 256,491,876.99 | 195,993,413.43 | 84,905,792.76 | 262,311,879.03 | 206,099,963.98 | 161,854,143.38 | 67,361,580.21 |
| 经营活动现金流出小计(元) | 2,156,351,277.85 | 1,448,907,183.68 | 829,899,513.25 | 2,581,880,328.35 | 1,952,636,682.72 | 1,302,983,065.65 | 725,755,593.84 |
| 经营活动产生的现金流量净额(元) | - | 224,923,029.31 | - | 627,210,323.45 | - | 184,381,746.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 46,510,746.42 | 44,313,656.70 | 42,925,633.75 | 10,725,331.03 | 15,907,629.88 | 15,660,150.00 | - |
| 取得投资收益收到的现金(元) | 49,387,429.33 | 22,928,979.36 | 15,177,993.83 | 16,716,315.82 | 2,711,534.40 | 1,672,231.11 | 742,824.18 |
| 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) | 9,500.00 | 1,500.00 | 1,500.00 | 996,916.90 | 8,650.00 | 3,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,649,526.22 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 236,783,113.88 | 90,033,113.88 | 33,113.88 | 614,259,313.13 | 528,879,130.25 | 428,680,130.25 | 178,680,130.25 |
| 投资活动现金流入小计(元) | 332,690,789.63 | 157,277,249.94 | 58,138,241.46 | 645,347,403.10 | 547,506,944.53 | 446,015,511.36 | 179,422,954.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 302,822,401.72 | 153,867,717.38 | 76,107,779.43 | 470,969,535.48 | 319,984,677.92 | 251,225,745.49 | 140,615,479.78 |
| 投资支付的现金(元) | 171,384,764.64 | 131,410,146.59 | 92,809,646.06 | 156,446,433.39 | 76,460,000.00 | 15,030,000.00 | 2,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 149,840,588.81 | - | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 166,450,320.00 | 50,000,000.00 | - | 600,000,000.00 | 525,241,055.41 | 425,241,055.41 | 176,719,429.19 |
| 投资活动现金流出小计(元) | 790,498,075.17 | 335,277,863.97 | 168,917,425.49 | 1,228,415,968.87 | 921,685,733.33 | 691,496,800.90 | 320,134,908.97 |
| 投资活动产生的现金流量净额(元) | -457,807,285.54 | -178,000,614.03 | -110,779,184.03 | -583,068,565.77 | -374,178,788.80 | -245,481,289.54 | -140,711,954.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,100,000.00 | - | - | 279,000.00 | 279,000.00 | 279,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,100,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 934,733,704.84 | 633,409,450.25 | 327,900,000.00 | 1,543,400,000.00 | 1,473,400,000.00 | 382,600,000.00 | 322,600,000.00 |
| 发行债券收到的现金(元) | - | - | - | 200,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 35,249,032.89 | 7,569,032.89 | - | 253,520,000.00 | 263,751,000.00 | 45,710,000.00 | 7,300,000.00 |
| 筹资活动现金流入小计(元) | 971,082,737.73 | 640,978,483.14 | 327,900,000.00 | 1,997,199,000.00 | 1,737,430,000.00 | 428,589,000.00 | 329,900,000.00 |
| 偿还债务支付的现金(元) | 876,796,712.92 | 705,813,147.22 | 371,980,000.00 | 1,296,902,900.00 | 688,999,600.00 | 267,249,600.00 | 137,929,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 130,077,866.66 | 105,859,380.06 | 23,085,425.02 | 200,524,519.62 | 179,747,833.73 | 110,395,959.12 | 20,618,965.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,869,732.99 | 2,469,732.99 | - | - | 5,898,232.08 | 2,898,232.08 | - |
| 支付其他与筹资活动有关的现金(元) | 335,694,043.29 | 264,264,209.96 | 47,764,578.12 | 220,847,641.64 | 424,232,731.20 | - | - |
| 筹资活动现金流出小计(元) | 1,342,568,622.87 | 1,075,936,737.24 | 442,830,003.14 | 1,718,275,061.26 | 1,292,980,164.93 | 377,645,559.12 | 158,548,565.75 |
| 筹资活动产生的现金流量净额(元) | -371,485,885.14 | -434,958,254.10 | -114,930,003.14 | 278,923,938.74 | 444,449,835.07 | 50,943,440.88 | 171,351,434.25 |
| 五、现金及现金等价物净增加额(元) | -389,426,786.77 | -388,035,838.82 | -186,721,992.78 | 323,065,696.42 | 405,956,219.97 | -10,156,102.57 | 90,226,869.56 |
| 加：期初现金及现金等价物余额(元) | 950,193,159.00 | 950,193,159.00 | 950,458,332.30 | 627,127,462.58 | 627,127,462.58 | 627,127,462.58 | 627,127,462.58 |
| 期末现金及现金等价物余额(元) | 560,766,372.23 | 562,157,320.18 | 763,736,339.52 | 950,193,159.00 | 1,033,083,682.55 | 616,971,360.01 | 717,354,332.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,636,785.41 | - | 161,670,396.38 | - | 91,712,221.07 | - |
| 资产减值准备(元) | - | 279,945.12 | - | 8,827,904.06 | - | 278,456.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 174,865,038.09 | - | 319,012,720.91 | - | 154,631,041.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 174,865,038.09 | - | 319,012,720.91 | - | 154,631,041.52 | - |
| 无形资产摊销(元) | - | 5,821,703.50 | - | 13,333,156.02 | - | 5,732,763.75 | - |
| 长期待摊费用摊销(元) | - | 1,948,263.40 | - | 4,554,125.02 | - | 1,898,399.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -411,461.43 | - | -3,325,808.84 | - | 48,072.21 | - |
| 固定资产报废损失(元) | - | -2,519.61 | - | 1,539,394.10 | - | -830,163.85 | - |
| 公允价值变动损失(元) | - | -1,478,142.11 | - | 5,719,160.64 | - | 4,408,322.25 | - |
| 财务费用(元) | - | 68,108,895.72 | - | 141,232,933.56 | - | 65,375,995.52 | - |
| 投资损失(元) | - | 5,221,876.25 | - | -32,028,692.05 | - | 2,630,555.07 | - |
| 递延所得税(元) | - | -2,001,955.54 | - | -1,604,122.19 | - | 6,545,112.39 | - |
| 其中：递延所得税资产减少(元) | - | -2,026,106.91 | - | -9,640,843.61 | - | -623,514.43 | - |
| 递延所得税负债增加(元) | - | 24,151.37 | - | 8,036,721.42 | - | 7,168,626.82 | - |
| 存货的减少(元) | - | -49,010,770.23 | - | 55,724,975.09 | - | -60,972,809.05 | - |
| 经营性应收项目的减少(元) | - | -129,041,282.63 | - | -210,403,807.44 | - | -44,118,437.21 | - |
| 经营性应付项目的增加(元) | - | 58,501,413.50 | - | 136,103,935.84 | - | -52,810,781.91 | - |
| 其他(元) | - | - | - | -2,812,937.16 | - | - | - |
| 现金的期末余额(元) | - | 562,157,320.18 | - | 850,193,159.00 | - | 516,971,360.01 | - |
| 减：现金的期初余额(元) | - | 850,193,159.00 | - | 487,127,462.58 | - | 487,127,462.58 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 100,000,000.00 | - | 100,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 100,000,000.00 | - | 140,000,000.00 | - | 140,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -388,035,838.82 | - | 323,065,696.42 | - | -10,156,102.57 | - |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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