| 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) | 6,672,481,675.87 | 4,629,781,649.70 | 2,517,341,269.10 | 7,019,875,175.28 | 4,017,372,352.57 | 2,173,044,308.48 | 880,180,608.71 |
| 收到的税费返还(元) | 92,631,668.16 | 54,951,395.83 | 23,581,803.21 | 76,917,743.87 | 58,696,847.95 | 37,980,745.19 | 4.98 |
| 收到其他与经营活动有关的现金(元) | 52,014,715.58 | 48,254,145.87 | 15,126,707.40 | 36,124,995.40 | 18,589,418.99 | 14,656,071.59 | 2,833,301.51 |
| 经营活动现金流入小计(元) | 6,817,128,059.61 | 4,732,987,191.40 | 2,556,049,779.71 | 7,132,917,914.55 | 4,094,658,619.51 | 2,225,681,125.26 | 883,013,915.20 |
| 购买商品、接受劳务支付的现金(元) | 5,647,499,028.31 | 3,470,483,302.48 | 1,575,887,248.33 | 6,675,292,083.47 | 3,531,953,901.90 | 1,992,802,820.58 | 760,770,368.89 |
| 支付给职工以及为职工支付的现金(元) | 94,605,033.20 | 65,836,583.11 | 36,167,716.93 | 90,989,834.34 | 66,838,469.76 | 44,231,089.67 | 18,956,530.32 |
| 支付的各项税费(元) | 231,061,713.16 | 178,390,230.69 | 142,324,822.12 | 251,821,912.12 | 128,758,748.21 | 80,122,613.34 | 50,564,826.38 |
| 支付其他与经营活动有关的现金(元) | 27,578,194.78 | 45,069,706.73 | 35,932,408.71 | 35,860,321.92 | 31,562,461.56 | 20,179,265.55 | 27,095,796.06 |
| 经营活动现金流出小计(元) | 6,000,743,969.45 | 3,759,779,823.01 | 1,790,312,196.09 | 7,053,964,151.85 | 3,759,113,581.43 | 2,137,335,789.14 | 857,387,521.65 |
| 经营活动产生的现金流量净额(元) | - | 973,207,368.39 | - | 78,953,762.70 | - | 88,345,336.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,453,064.11 | 1,453,064.11 | 811,975.00 | 2,021,124.00 | 2,001,124.00 | 1,749,000.00 | 1,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,150,020.09 | 10,150,020.09 | 10,150,020.09 | 287,857,012.72 | 171,857,012.72 | - | - |
| 投资活动现金流入小计(元) | 11,603,084.20 | 11,603,084.20 | 10,961,995.09 | 289,878,136.72 | 173,858,136.72 | 1,749,000.00 | 1,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 163,046,715.13 | 110,045,413.71 | 73,287,736.10 | 194,745,363.07 | 154,125,634.50 | 131,544,004.61 | 80,367,380.17 |
| 投资支付的现金(元) | 130,000,000.00 | 130,000,000.00 | 131,451,904.00 | 350,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 250,000,000.00 |
| 投资活动现金流出小计(元) | 293,046,715.13 | 240,045,413.71 | 204,739,640.10 | 544,745,363.07 | 154,125,634.50 | 131,544,004.61 | 330,367,380.17 |
| 投资活动产生的现金流量净额(元) | -281,443,630.93 | -228,442,329.51 | -193,777,645.01 | -254,867,226.35 | 19,732,502.22 | -129,795,004.61 | -329,367,380.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 1,451,904.00 | 223,032,000.00 | 223,032,000.00 | 223,032,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 取得借款收到的现金(元) | 477,289,667.00 | 307,450,000.00 | 70,670,000.00 | 828,300,000.00 | 678,320,000.00 | 478,320,000.00 | 418,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | 135,791,338.33 | 63,491,050.93 | 19,687,874.15 | 151,159,961.26 | 134,732,364.60 | 88,834,183.81 | 68,514,448.20 |
| 筹资活动现金流入小计(元) | 613,081,005.33 | 370,941,050.93 | 91,809,778.15 | 1,202,491,961.26 | 1,036,084,364.60 | 790,186,183.81 | 486,864,448.20 |
| 偿还债务支付的现金(元) | 555,762,000.00 | 302,575,000.00 | 140,500,000.00 | 751,108,699.72 | 636,963,699.72 | 636,963,699.72 | 518,308,537.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 295,925,372.63 | 287,181,140.36 | 10,712,849.07 | 40,579,254.88 | 29,999,282.71 | 20,167,803.17 | 11,781,751.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 60,000,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 88,949,425.56 | 43,963,365.74 | 11,177,434.76 | 195,988,131.56 | 516,763,385.55 | 364,552,327.52 | 116,301,514.34 |
| 筹资活动现金流出小计(元) | 940,636,798.19 | 633,719,506.10 | 162,390,283.83 | 987,676,086.16 | 1,183,726,367.98 | 1,021,683,830.41 | 646,391,803.68 |
| 筹资活动产生的现金流量净额(元) | -327,555,792.86 | -262,778,455.17 | -70,580,505.68 | 214,815,875.10 | -147,642,003.38 | -231,497,646.60 | -159,527,355.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -261,634.11 | -89,467.42 | -347,098.46 | -176,868.33 | 977,003.20 | 187,753.56 | -793,450.11 |
| 五、现金及现金等价物净增加额(元) | 207,123,032.26 | 481,897,116.29 | 501,032,334.47 | 38,725,543.12 | 208,612,540.12 | -272,759,561.53 | -464,061,792.21 |
| 加：期初现金及现金等价物余额(元) | 728,559,691.00 | 728,559,691.00 | 689,834,147.88 | 689,834,147.88 | 689,834,147.88 | 689,834,147.88 | 690,714,245.16 |
| 期末现金及现金等价物余额(元) | 935,682,723.26 | 1,210,456,807.29 | 1,190,866,482.35 | 728,559,691.00 | 898,446,688.00 | 417,074,586.35 | 226,652,452.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,571,349.40 | - | 644,303,429.88 | - | -24,027,636.12 | - |
| 资产减值准备(元) | - | 224,504,779.62 | - | 89,385,587.60 | - | 38,279,008.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,368,670.92 | - | 48,841,899.39 | - | 16,075,738.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,368,670.92 | - | 48,841,899.39 | - | 16,075,738.62 | - |
| 无形资产摊销(元) | - | 1,658,365.02 | - | 30,297,540.97 | - | 19,642,379.81 | - |
| 长期待摊费用摊销(元) | - | 562,530.90 | - | 2,947,585.49 | - | 2,760,897.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -610,271.39 | - | -372,625.05 | - | -2,169,113.30 | - |
| 固定资产报废损失(元) | - | 831,214.98 | - | 759,477.93 | - | 634,683.25 | - |
| 财务费用(元) | - | 21,452,597.80 | - | 24,443,236.34 | - | 12,853,795.40 | - |
| 投资损失(元) | - | -138,871.79 | - | -37,778,155.33 | - | - | - |
| 递延所得税(元) | - | -16,532,094.31 | - | -31,611,478.79 | - | -4,060,187.05 | - |
| 其中：递延所得税资产减少(元) | - | -25,023,109.73 | - | -34,655,725.53 | - | -3,691,282.61 | - |
| 递延所得税负债增加(元) | - | 8,491,015.42 | - | 3,044,246.74 | - | -368,904.44 | - |
| 存货的减少(元) | - | 191,500,767.11 | - | -629,418,793.01 | - | -93,066,413.50 | - |
| 经营性应收项目的减少(元) | - | 364,029,938.39 | - | -441,363,494.68 | - | 790,047,864.39 | - |
| 经营性应付项目的增加(元) | - | 99,669,337.59 | - | 335,642,724.50 | - | -668,085,261.15 | - |
| 其他(元) | - | 15,736,701.39 | - | 62,716,726.36 | - | - | - |
| 现金的期末余额(元) | - | 1,210,456,807.29 | - | 728,559,691.00 | - | 417,074,586.35 | - |
| 减：现金的期初余额(元) | - | 728,559,691.00 | - | 689,834,147.88 | - | 689,834,147.88 | - |
| 现金及现金等价物的净增加额(元) | - | 481,897,116.29 | - | 38,725,543.12 | - | -272,759,561.53 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-31 | 2022-08-08 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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