| 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) | 2,504,676,121.98 | 1,591,790,064.43 | 732,975,117.07 | 2,896,380,277.93 | 2,193,669,345.67 | 1,791,361,776.75 | 855,955,522.73 |
| 收到的税费返还(元) | 33,264,720.63 | 20,799,891.41 | 14,247,961.37 | 38,108,956.74 | 45,988,800.53 | 20,705,210.56 | 11,551,304.28 |
| 收到其他与经营活动有关的现金(元) | 128,471,694.03 | 71,419,307.61 | 45,136,278.42 | 124,887,203.96 | 129,210,347.56 | 93,955,063.89 | 49,971,452.44 |
| 经营活动现金流入小计(元) | 2,666,412,536.64 | 1,684,009,263.45 | 792,359,356.86 | 3,059,376,438.63 | 2,368,868,493.76 | 1,906,022,051.20 | 917,478,279.45 |
| 购买商品、接受劳务支付的现金(元) | 1,576,671,850.76 | 949,507,309.67 | 445,737,241.86 | 1,676,829,405.13 | 1,517,250,946.95 | 1,297,482,219.43 | 601,273,477.50 |
| 支付给职工以及为职工支付的现金(元) | 720,198,186.36 | 495,702,312.41 | 274,866,804.74 | 899,113,506.30 | 651,355,314.99 | 448,566,052.82 | 253,070,097.40 |
| 支付的各项税费(元) | 226,902,808.13 | 124,640,357.64 | 65,404,044.97 | 136,171,547.73 | 118,890,676.82 | 81,205,034.25 | 77,829,190.81 |
| 支付其他与经营活动有关的现金(元) | 220,204,732.03 | 117,521,227.03 | 54,856,308.26 | 230,938,075.13 | 226,433,963.74 | 146,250,789.16 | 90,347,979.88 |
| 经营活动现金流出小计(元) | 2,743,977,577.28 | 1,687,371,206.75 | 840,864,399.83 | 2,943,052,534.29 | 2,513,930,902.50 | 1,973,504,095.66 | 1,022,520,745.59 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -3,361,943.30 | - | 116,323,904.35 | - | -67,482,044.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 359,000,000.00 | 315,000,000.00 | 166,000,000.00 | 1,185,510,000.00 | 684,710,000.00 | 484,010,000.00 | 293,125,332.36 |
| 取得投资收益收到的现金(元) | 62,705,935.20 | 51,688,391.61 | 5,167,928.42 | 53,811,557.27 | 68,387,917.86 | 58,172,268.59 | 26,027,358.32 |
| 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) | 31,860.22 | 28,540.22 | 800.00 | 397,754.20 | 12,396.74 | 9,500.00 | - |
| 投资活动现金流入小计(元) | 421,737,795.42 | 366,716,931.83 | 171,168,728.42 | 1,239,719,311.47 | 753,110,314.60 | 542,191,768.59 | 319,152,690.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,109,329.93 | 5,523,717.23 | 4,305,080.61 | 95,437,008.92 | 24,831,144.70 | 18,331,720.65 | 6,444,822.34 |
| 投资支付的现金(元) | 517,367,459.59 | 432,365,275.59 | 214,107,422.21 | 1,130,013,232.71 | 848,310,000.00 | 590,510,000.00 | 237,021,340.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,901,250.27 | 3,896,642.71 | 2,525,994.60 | 2,466,354.60 |
| 投资活动现金流出小计(元) | 524,476,789.52 | 437,888,992.82 | 218,412,502.82 | 1,230,351,491.90 | 877,037,787.41 | 611,367,715.25 | 245,932,516.94 |
| 投资活动产生的现金流量净额(元) | -102,738,994.10 | -71,172,060.99 | -47,243,774.40 | 9,367,819.57 | -123,927,472.81 | -69,175,946.66 | 73,220,173.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 762,500.00 | 412,500.00 | 412,500.00 | 1,612,500.00 | 1,612,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 762,500.00 | 412,500.00 | 412,500.00 | 1,612,500.00 | - | - | - |
| 取得借款收到的现金(元) | 1,703,647,170.00 | 1,281,000,000.00 | 868,889,308.64 | 1,478,028,011.08 | 1,020,705,185.18 | 1,020,626,722.23 | 415,635,779.63 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 412,021,431.33 | 459,028,908.38 | 312,141,050.00 | - |
| 筹资活动现金流入小计(元) | 1,704,409,670.00 | 1,281,412,500.00 | 869,301,808.64 | 1,891,661,942.41 | 1,481,346,593.56 | 1,332,767,772.23 | 415,635,779.63 |
| 偿还债务支付的现金(元) | 1,584,104,862.55 | 1,291,603,049.97 | 459,581,876.29 | 1,498,164,674.64 | 907,641,666.64 | 906,059,710.54 | 431,157,490.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,309,410.31 | 24,315,088.05 | 9,293,175.24 | 166,082,743.30 | 153,052,166.21 | 24,989,584.22 | 10,203,983.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 540,000.00 | 540,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,382,829.32 | 5,471,421.24 | 3,515,316.76 | 538,207,965.14 | 537,867,481.41 | 522,852,978.93 | 122,534,774.73 |
| 筹资活动现金流出小计(元) | 1,687,797,102.18 | 1,321,389,559.26 | 472,390,368.29 | 2,202,455,383.08 | 1,598,561,314.26 | 1,453,902,273.69 | 563,896,248.19 |
| 筹资活动产生的现金流量净额(元) | 16,612,567.82 | -39,977,059.26 | 396,911,440.35 | -310,793,440.67 | -117,214,720.70 | -121,134,501.46 | -148,260,468.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,380,415.12 | 6,019,604.86 | -2,694,890.23 | -4,556,380.00 | -2,600,129.47 | -4,630,193.15 | -751,291.37 |
| 五、现金及现金等价物净增加额(元) | -160,311,051.80 | -108,491,458.69 | 298,467,732.75 | -189,658,096.75 | -388,804,731.72 | -262,422,685.73 | -180,834,052.33 |
| 加：期初现金及现金等价物余额(元) | 460,992,125.47 | 460,992,125.47 | 460,992,125.47 | 650,650,222.22 | 650,650,222.22 | 650,650,222.22 | 666,382,283.01 |
| 期末现金及现金等价物余额(元) | 300,681,073.67 | 352,500,666.78 | 759,459,858.22 | 460,992,125.47 | 261,845,490.50 | 388,227,536.49 | 485,548,230.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 110,870,390.31 | - | 171,804,086.38 | - | 64,864,236.29 | - |
| 资产减值准备(元) | - | 5,525,631.59 | - | 66,971,202.19 | - | 3,207,260.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,429,668.84 | - | 150,565,743.91 | - | 63,340,691.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,429,668.84 | - | 150,565,743.91 | - | 63,340,691.46 | - |
| 无形资产摊销(元) | - | 7,890,400.93 | - | 12,580,317.89 | - | 6,146,761.97 | - |
| 长期待摊费用摊销(元) | - | 1,129,452.92 | - | 5,174,694.18 | - | 2,204,226.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,057,812.15 | - | 526,489.89 | - | 396,079.62 | - |
| 固定资产报废损失(元) | - | - | - | 180,140.15 | - | - | - |
| 公允价值变动损失(元) | - | 4,163,954.52 | - | 4,304,741.91 | - | 5,132,306.94 | - |
| 财务费用(元) | - | 13,084,824.67 | - | 76,318,594.68 | - | -420,200.18 | - |
| 投资损失(元) | - | -15,931,872.54 | - | -64,431,125.34 | - | -18,641,354.03 | - |
| 递延所得税(元) | - | -4,338,946.10 | - | -27,627,357.46 | - | -8,111,986.59 | - |
| 其中：递延所得税资产减少(元) | - | -4,218,189.63 | - | -22,950,408.62 | - | -5,715,987.07 | - |
| 递延所得税负债增加(元) | - | -120,756.47 | - | -4,676,948.84 | - | -2,395,999.52 | - |
| 存货的减少(元) | - | -99,032,202.83 | - | -60,163,367.62 | - | 104,827,236.96 | - |
| 经营性应收项目的减少(元) | - | -193,681,339.54 | - | -335,673,316.86 | - | -116,016,224.59 | - |
| 经营性应付项目的增加(元) | - | 62,574,723.67 | - | 77,116,589.41 | - | -198,586,037.50 | - |
| 现金的期末余额(元) | - | 351,490,666.78 | - | 460,992,125.47 | - | 378,227,536.49 | - |
| 减：现金的期初余额(元) | - | 460,992,125.47 | - | 650,650,222.22 | - | 650,650,222.22 | - |
| 加：现金等价物的期末余额(元) | - | 1,010,000.00 | - | - | - | 10,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -108,491,458.69 | - | -189,658,096.75 | - | -262,422,685.73 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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