| 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) | 1,660,678,769.32 | 1,215,601,790.90 | 781,656,538.44 | 2,197,178,765.22 | 1,381,473,497.63 | 914,899,276.25 | 521,983,013.40 |
| 收到的税费返还(元) | - | - | - | 3,300,564.79 | 3,297,003.23 | 2,131,542.89 | 176,137.84 |
| 收到其他与经营活动有关的现金(元) | 546,060,101.89 | 398,363,233.77 | 249,251,109.95 | 292,497,118.68 | 208,456,875.69 | 45,912,942.74 | 75,098,876.98 |
| 经营活动现金流入小计(元) | 2,206,738,871.21 | 1,613,965,024.67 | 1,030,907,648.39 | 2,492,976,448.69 | 1,593,227,376.55 | 962,943,761.88 | 597,258,028.22 |
| 购买商品、接受劳务支付的现金(元) | 990,346,564.20 | 756,960,780.47 | 405,589,341.16 | 1,177,785,867.29 | 888,342,913.66 | 651,599,783.85 | 466,752,479.01 |
| 支付给职工以及为职工支付的现金(元) | 504,475,753.03 | 393,565,804.89 | 281,770,847.37 | 602,245,383.14 | 487,867,667.29 | 388,707,090.18 | 283,855,351.52 |
| 支付的各项税费(元) | 72,005,465.01 | 51,876,415.33 | 20,065,664.18 | 193,980,971.29 | 127,473,127.79 | 105,725,467.92 | 27,913,496.11 |
| 支付其他与经营活动有关的现金(元) | 535,973,788.22 | 368,505,420.56 | 274,159,167.84 | 302,652,936.11 | 294,288,517.62 | 131,592,539.76 | 63,992,188.02 |
| 经营活动现金流出小计(元) | 2,102,801,570.46 | 1,570,908,421.25 | 981,585,020.55 | 2,276,665,157.83 | 1,797,972,226.36 | 1,277,624,881.71 | 842,513,514.66 |
| 经营活动产生的现金流量净额(元) | - | 43,056,603.42 | - | 216,311,290.86 | - | -314,681,119.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,120,796,533.36 | 614,796,533.36 | 258,421,806.74 | 534,675,134.18 | 267,622,828.97 | 215,383,721.79 | 83,213,406.61 |
| 取得投资收益收到的现金(元) | 24,335,239.07 | 20,127,668.18 | 579,321.49 | 9,371,421.50 | 7,484,407.50 | 3,960,885.00 | 128,597.78 |
| 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) | 590,407.22 | 465,759.00 | 443,322.00 | 806,471.66 | 728,952.21 | 406,571.35 | 95,977.26 |
| 投资活动现金流入小计(元) | 1,145,722,179.65 | 635,389,960.54 | 259,444,450.23 | 544,853,027.34 | 275,836,188.68 | 219,751,178.14 | 83,437,981.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,853,383.94 | 18,494,926.78 | 9,944,324.91 | 37,592,826.69 | 25,319,386.03 | 19,605,802.65 | 10,977,920.21 |
| 投资支付的现金(元) | 1,080,396,300.00 | 782,264,800.00 | 372,614,928.00 | 541,883,400.00 | 337,789,000.00 | 206,977,100.00 | 65,990,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 128,916.67 | 63,750.00 |
| 投资活动现金流出小计(元) | 1,108,249,683.94 | 800,759,726.78 | 382,559,252.91 | 592,976,226.69 | 376,608,386.03 | 240,211,819.32 | 77,031,970.21 |
| 投资活动产生的现金流量净额(元) | 37,472,495.71 | -165,369,766.24 | -123,114,802.68 | -48,123,199.35 | -100,772,197.35 | -20,460,641.18 | 6,406,011.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,247,833,813.69 | 797,498,813.69 | 533,781,330.36 | 1,505,330,064.52 | 1,181,249,493.33 | 847,032,660.00 | 616,942,660.00 |
| 筹资活动现金流入小计(元) | 1,247,833,813.69 | 797,498,813.69 | 533,781,330.36 | 1,505,330,064.52 | 1,181,249,493.33 | 847,032,660.00 | 616,942,660.00 |
| 偿还债务支付的现金(元) | 1,275,706,800.00 | 828,776,800.00 | 598,198,400.00 | 1,613,580,145.70 | 1,150,605,930.00 | 806,685,930.00 | 606,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,365,163.33 | 32,789,389.12 | 22,592,185.48 | 183,779,763.20 | 165,381,166.41 | 149,884,935.77 | 18,194,411.64 |
| 支付其他与筹资活动有关的现金(元) | 5,298,494.35 | 3,894,397.63 | 1,837,737.47 | 8,711,422.86 | 2,890,065.05 | 1,618,833.50 | 3,290,820.35 |
| 筹资活动现金流出小计(元) | 1,378,370,457.68 | 865,460,586.75 | 622,628,322.95 | 1,806,071,331.76 | 1,318,877,161.46 | 958,189,699.27 | 627,885,231.99 |
| 筹资活动产生的现金流量净额(元) | -130,536,643.99 | -67,961,773.06 | -88,846,992.59 | -300,741,267.24 | -137,627,668.13 | -111,157,039.27 | -10,942,571.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,019.94 | -29,828.51 | -85,418.37 | 31,943.16 | 295,044.81 | 54,615.23 | -17,246.59 |
| 五、现金及现金等价物净增加额(元) | 10,855,132.53 | -190,304,764.39 | -162,724,585.80 | -132,521,232.57 | -442,849,670.48 | -446,244,185.05 | -249,809,293.58 |
| 加：期初现金及现金等价物余额(元) | 902,242,642.09 | 902,242,642.09 | 902,242,642.09 | 1,034,763,874.66 | 1,034,763,874.66 | 1,034,763,874.66 | 1,034,763,874.66 |
| 期末现金及现金等价物余额(元) | 913,097,774.62 | 711,937,877.70 | 739,518,056.29 | 902,242,642.09 | 591,914,204.18 | 588,519,689.61 | 784,954,581.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,812,247.36 | - | 179,816,682.80 | - | 87,318,337.01 | - |
| 资产减值准备(元) | - | 38,888,711.49 | - | 31,882,989.18 | - | 21,349,671.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,200,184.26 | - | 47,394,224.53 | - | 24,082,152.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,200,184.26 | - | 47,394,224.53 | - | 24,082,152.64 | - |
| 无形资产摊销(元) | - | 1,261,455.74 | - | 4,346,068.63 | - | 2,794,015.81 | - |
| 长期待摊费用摊销(元) | - | 1,313,674.84 | - | 3,392,437.54 | - | 1,890,894.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 115,408.10 | - | -430,676.74 | - | -271,386.46 | - |
| 固定资产报废损失(元) | - | 18,477.15 | - | 203,982.01 | - | 21,320.63 | - |
| 公允价值变动损失(元) | - | -586,391.56 | - | -12,105,064.56 | - | -619,815.75 | - |
| 财务费用(元) | - | 32,994,052.15 | - | 74,363,347.73 | - | 34,742,055.52 | - |
| 投资损失(元) | - | -25,058,316.19 | - | -14,579,974.54 | - | -4,096,117.54 | - |
| 递延所得税(元) | - | -7,432,005.83 | - | -22,854,752.00 | - | -13,386,444.33 | - |
| 其中：递延所得税资产减少(元) | - | -7,578,603.72 | - | -25,134,773.83 | - | -13,541,398.27 | - |
| 递延所得税负债增加(元) | - | 146,597.89 | - | 2,280,021.83 | - | 154,953.94 | - |
| 存货的减少(元) | - | 11,822,642.35 | - | -48,152,816.88 | - | -18,496,010.45 | - |
| 经营性应收项目的减少(元) | - | 231,550,072.91 | - | -191,370,422.90 | - | -198,187,211.97 | - |
| 经营性应付项目的增加(元) | - | -340,629,605.40 | - | 22,285,413.20 | - | -329,566,945.38 | - |
| 其他(元) | - | - | - | -9,303,029.58 | - | - | - |
| 现金的期末余额(元) | - | 711,937,877.70 | - | 902,242,642.09 | - | 588,519,689.61 | - |
| 减：现金的期初余额(元) | - | 902,242,642.09 | - | 1,034,763,874.66 | - | 1,034,763,874.66 | - |
| 现金及现金等价物的净增加额(元) | - | -190,304,764.39 | - | -132,521,232.57 | - | -446,244,185.05 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 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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