| 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) | 6,255,926,283.47 | 4,549,803,468.22 | 2,550,584,910.69 | 10,238,049,616.85 | 8,505,032,258.73 | 5,566,216,613.63 | 3,763,199,496.59 |
| 收到的税费返还(元) | - | - | 608,553.72 | 357,925.88 | - | - | 1,012,153.39 |
| 收到其他与经营活动有关的现金(元) | 116,214,231.68 | 97,366,657.66 | 51,359,272.81 | 110,951,654.90 | 295,213,457.83 | 228,356,677.67 | 63,126,302.20 |
| 经营活动现金流入小计(元) | 6,372,140,515.15 | 4,647,170,125.88 | 2,602,552,737.22 | 10,349,359,197.63 | 8,800,245,716.56 | 5,794,573,291.30 | 3,827,337,952.18 |
| 购买商品、接受劳务支付的现金(元) | 4,968,124,728.14 | 3,509,830,521.99 | 1,827,375,611.66 | 8,548,767,036.67 | 7,452,738,752.53 | 5,254,036,984.45 | 3,605,454,721.91 |
| 支付给职工以及为职工支付的现金(元) | 522,334,691.20 | 367,408,850.13 | 201,703,485.93 | 875,363,570.61 | 666,443,217.61 | 457,772,356.93 | 243,094,891.51 |
| 支付的各项税费(元) | 27,878,156.06 | 20,792,532.35 | 10,193,179.18 | 77,199,112.36 | 75,569,665.21 | 68,239,979.39 | 39,231,992.88 |
| 支付其他与经营活动有关的现金(元) | 221,330,848.29 | 211,614,767.21 | 60,075,531.40 | 322,862,503.62 | 615,642,606.98 | 402,884,508.33 | 138,568,265.66 |
| 经营活动现金流出小计(元) | 5,739,668,423.69 | 4,109,646,671.68 | 2,099,347,808.17 | 9,824,192,223.26 | 8,810,394,242.33 | 6,182,933,829.10 | 4,026,349,871.96 |
| 经营活动产生的现金流量净额(元) | - | 537,523,454.20 | - | 525,166,974.37 | - | -388,360,537.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,573,366.60 | 17,511,578.89 | 9,420,218.89 | 5,779,499.24 | 738,300.00 | 738,300.00 | 498,300.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 479,022.01 | - | - |
| 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) | 307,786.10 | 180,996.58 | 42,510.76 | 5,451.23 | 5,451.23 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,880,657.84 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流入小计(元) | 5,881,152.70 | 17,692,575.47 | 9,462,729.65 | 8,665,608.31 | 3,222,773.24 | 2,738,300.00 | 2,498,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,467,314.68 | 1,199,630.18 | 1,100,164.55 | 12,077,822.40 | 6,168,214.89 | 4,129,050.13 | 3,028,393.28 |
| 投资支付的现金(元) | 3,031,400.37 | 2,700,000.00 | 1,500,000.00 | 39,014,310.00 | 19,000,000.00 | 2,600,000.00 | 2,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,559,616.02 | - | - | - |
| 投资活动现金流出小计(元) | 4,498,715.05 | 3,899,630.18 | 2,600,164.55 | 53,651,748.42 | 25,168,214.89 | 6,729,050.13 | 5,628,393.28 |
| 投资活动产生的现金流量净额(元) | 1,382,437.65 | 13,792,945.29 | 6,862,565.10 | -44,986,140.11 | -21,945,441.65 | -3,990,750.13 | -3,130,093.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 560,000.00 | 360,000.00 | 360,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 560,000.00 | - | - | - |
| 取得借款收到的现金(元) | 504,601,708.34 | 339,601,708.34 | 50,000,000.00 | 1,350,490,000.00 | 1,150,490,000.00 | 880,490,000.00 | 387,839,974.48 |
| 收到其他与筹资活动有关的现金(元) | 50,799,998.80 | 50,799,998.80 | - | 518,163,140.00 | 89,575,713.93 | 89,575,713.93 | 32,914,713.93 |
| 筹资活动现金流入小计(元) | 555,401,707.14 | 390,401,707.14 | 50,000,000.00 | 1,869,213,140.00 | 1,240,425,713.93 | 970,425,713.93 | 420,754,688.41 |
| 偿还债务支付的现金(元) | 1,180,257,959.66 | 920,257,959.66 | 579,239,537.44 | 1,856,561,154.37 | 1,333,251,770.89 | 962,012,233.45 | 435,169,537.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,981,419.47 | 23,974,898.82 | 13,762,282.89 | 151,551,079.85 | 130,797,453.97 | 39,168,971.47 | 20,436,840.75 |
| 支付其他与筹资活动有关的现金(元) | 105,012,282.92 | 72,191,918.36 | 21,390,807.57 | 854,103,635.63 | 60,186,055.12 | 53,684,423.70 | 22,402,219.01 |
| 筹资活动现金流出小计(元) | 1,317,251,662.05 | 1,016,424,776.84 | 614,392,627.90 | 2,862,215,869.85 | 1,524,235,279.98 | 1,054,865,628.62 | 478,008,597.20 |
| 筹资活动产生的现金流量净额(元) | -761,849,954.91 | -626,023,069.70 | -564,392,627.90 | -993,002,729.85 | -283,809,566.05 | -84,439,914.69 | -57,253,908.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,047,743.39 | 3,878,930.60 | -658,899.85 | 7,094,712.51 | 11,170,109.30 | 4,692,194.73 | -736,043.42 |
| 五、现金及现金等价物净增加额(元) | -124,947,682.41 | -70,827,739.61 | -54,984,033.60 | -505,727,183.08 | -304,733,424.17 | -472,099,007.89 | -260,131,965.27 |
| 加：期初现金及现金等价物余额(元) | 296,893,401.77 | 296,893,401.77 | 296,893,401.77 | 802,620,584.85 | 802,620,584.85 | 802,620,584.85 | 802,620,584.85 |
| 期末现金及现金等价物余额(元) | 171,945,719.36 | 226,065,662.16 | 241,909,368.17 | 296,893,401.77 | 497,887,160.68 | 330,521,576.96 | 542,488,619.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -48,723,312.84 | - | -661,994,678.69 | - | 49,656,798.69 | - |
| 资产减值准备(元) | - | - | - | 210,386,306.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 29,676,103.77 | - | 7,028,604.83 | - | 38,483,922.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,676,103.77 | - | 7,028,604.83 | - | 38,483,922.35 | - |
| 无形资产摊销(元) | - | 3,435,266.73 | - | 6,538,634.38 | - | 3,070,729.49 | - |
| 长期待摊费用摊销(元) | - | 4,793,392.32 | - | 14,061,114.98 | - | 4,515,698.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 455,024.07 | - | 850,498.91 | - | -100,138.88 | - |
| 固定资产报废损失(元) | - | - | - | -6,261.20 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 695,026.63 | - | - | - |
| 财务费用(元) | - | 29,649,245.23 | - | 101,437,384.59 | - | 49,062,782.96 | - |
| 投资损失(元) | - | 1,770,893.67 | - | -1,286,207.08 | - | 5,703,357.70 | - |
| 递延所得税(元) | - | 676,837.76 | - | -15,164,117.56 | - | 4,721,201.56 | - |
| 其中：递延所得税资产减少(元) | - | 676,837.76 | - | -15,164,117.56 | - | 4,721,201.56 | - |
| 存货的减少(元) | - | 41,607,696.09 | - | 18,056,044.03 | - | 13,709,488.41 | - |
| 经营性应收项目的减少(元) | - | 1,308,571,041.78 | - | 1,844,826,601.06 | - | 862,155,113.52 | - |
| 经营性应付项目的增加(元) | - | -807,543,938.05 | - | -1,331,588,317.96 | - | -1,389,588,260.84 | - |
| 现金的期末余额(元) | - | 226,065,662.16 | - | 296,893,401.77 | - | 330,521,576.96 | - |
| 减：现金的期初余额(元) | - | 296,893,401.77 | - | 802,620,584.85 | - | 802,620,584.85 | - |
| 现金及现金等价物的净增加额(元) | - | -70,827,739.61 | - | -505,727,183.08 | - | -472,099,007.89 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | ||||||
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