| 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) | 1,207,742,292.22 | 794,632,579.75 | 372,211,132.87 | 1,981,310,106.55 | 1,018,703,729.89 | 524,896,092.22 | 238,801,541.82 |
| 收到的税费返还(元) | 62,419,490.26 | 54,044,506.20 | 47,513,799.38 | 97,581,909.47 | 80,915,359.68 | 73,976,240.37 | 65,035,566.42 |
| 收到其他与经营活动有关的现金(元) | 59,198,387.64 | 44,433,747.12 | 25,582,425.05 | 101,082,796.27 | 73,297,251.20 | 44,914,195.41 | 22,795,958.40 |
| 经营活动现金流入小计(元) | 1,329,360,170.12 | 893,110,833.07 | 445,307,357.30 | 2,179,974,812.29 | 1,172,916,340.77 | 643,786,528.00 | 326,633,066.64 |
| 购买商品、接受劳务支付的现金(元) | 352,578,344.88 | 278,426,543.78 | 155,804,329.17 | 433,891,867.44 | 286,253,046.02 | 165,079,846.29 | 125,006,044.86 |
| 支付给职工以及为职工支付的现金(元) | 1,276,888,493.73 | 903,373,783.56 | 524,876,556.59 | 1,478,189,595.85 | 1,120,842,157.90 | 781,882,372.30 | 455,048,062.74 |
| 支付的各项税费(元) | 133,921,216.35 | 114,702,656.19 | 100,158,044.48 | 173,567,154.54 | 129,799,288.42 | 95,599,466.37 | 82,961,490.54 |
| 支付其他与经营活动有关的现金(元) | 243,409,582.59 | 172,897,365.55 | 82,991,775.28 | 273,128,670.88 | 183,410,260.60 | 116,632,276.90 | 85,838,304.81 |
| 经营活动现金流出小计(元) | 2,006,797,637.55 | 1,469,400,349.08 | 863,830,705.52 | 2,358,777,288.71 | 1,720,304,752.94 | 1,159,193,961.86 | 748,853,902.95 |
| 经营活动产生的现金流量净额(元) | - | -576,289,516.01 | - | -178,802,476.42 | - | -515,407,433.86 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 705,131,315.37 | 502,267,163.16 | 252,169,736.22 | 1,880,000,000.00 | 1,490,958,602.74 | 900,508,602.74 | 440,508,602.74 |
| 取得投资收益收到的现金(元) | 28,550,506.24 | 11,293,077.50 | 385,171.02 | 40,616,219.84 | 38,663,344.46 | 23,126,025.17 | 1,991,677.39 |
| 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) | 5,523,220.68 | 2,421,287.37 | 654,244.51 | 1,032,236.72 | 1,549,506.52 | 523,285.07 | 1,071,013.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 809,188.39 | 809,188.39 | - | - |
| 投资活动现金流入小计(元) | 739,205,042.29 | 515,981,528.03 | 253,209,151.75 | 1,922,457,644.95 | 1,531,980,642.11 | 924,157,912.98 | 443,571,293.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,664,006.52 | 65,624,080.53 | 22,672,620.33 | 205,348,100.84 | 160,693,691.54 | 118,844,676.55 | 52,771,451.51 |
| 投资支付的现金(元) | 721,228,783.54 | 532,179,061.65 | 311,314,400.00 | 1,835,041,472.33 | 1,342,943,102.00 | 809,563,100.00 | 367,463,100.00 |
| 支付其他与投资活动有关的现金(元) | 936,209.10 | 53,853.69 | 53,853.69 | - | - | - | - |
| 投资活动现金流出小计(元) | 846,828,999.16 | 597,856,995.87 | 334,040,874.02 | 2,040,389,573.17 | 1,503,636,793.54 | 928,407,776.55 | 420,234,551.51 |
| 投资活动产生的现金流量净额(元) | -107,623,956.87 | -81,875,467.84 | -80,831,722.27 | -117,931,928.22 | 28,343,848.57 | -4,249,863.57 | 23,336,742.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 52,241,560.00 | 51,844,772.50 | 1,270,000.00 | 45,931,565.33 | 1,068,474.58 | 700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,868,474.58 | - | - | - |
| 取得借款收到的现金(元) | 444,000,000.00 | 200,000,000.00 | 130,000,000.00 | 446,931,870.54 | 376,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| 筹资活动现金流入小计(元) | 496,241,560.00 | 251,844,772.50 | 131,270,000.00 | 492,863,435.87 | 377,068,474.58 | 210,700,000.00 | 130,000,000.00 |
| 偿还债务支付的现金(元) | 275,912,191.72 | 90,012,191.72 | 10,800,000.00 | 229,575,341.71 | 125,575,341.71 | 57,766,727.63 | 6,770,309.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,591,831.54 | 22,519,277.52 | 10,726,826.48 | 41,655,476.90 | 30,212,020.41 | 19,385,499.92 | 9,049,853.72 |
| 支付其他与筹资活动有关的现金(元) | 100,976,159.60 | 68,191,266.48 | 7,561,287.69 | 85,710,547.29 | 66,949,552.16 | 18,456,315.39 | -7,317,301.72 |
| 筹资活动现金流出小计(元) | 411,480,182.86 | 180,722,735.72 | 29,088,114.17 | 356,941,365.90 | 222,736,914.28 | 95,608,542.94 | 8,502,861.84 |
| 筹资活动产生的现金流量净额(元) | 84,761,377.14 | 71,122,036.78 | 102,181,885.83 | 135,922,069.97 | 154,331,560.30 | 115,091,457.06 | 121,497,138.16 |
| 五、现金及现金等价物净增加额(元) | -700,300,047.16 | -587,042,947.07 | -397,173,184.66 | -160,812,334.67 | -364,713,003.30 | -404,565,840.37 | -277,386,956.02 |
| 加：期初现金及现金等价物余额(元) | 1,834,156,146.92 | 1,834,156,146.92 | 1,833,141,146.92 | 1,994,968,481.59 | 1,994,968,481.59 | 1,994,968,481.59 | 1,994,968,481.59 |
| 期末现金及现金等价物余额(元) | 1,133,856,099.76 | 1,247,113,199.85 | 1,435,967,962.26 | 1,834,156,146.92 | 1,630,255,478.29 | 1,590,402,641.22 | 1,717,581,525.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -413,780,015.79 | - | -253,165,153.01 | - | -372,326,136.54 | - |
| 资产减值准备(元) | - | 253,341.35 | - | 7,568,494.16 | - | 350,195.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,148,052.59 | - | 66,024,538.20 | - | 30,225,238.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,148,052.59 | - | 66,024,538.20 | - | 30,225,238.02 | - |
| 无形资产摊销(元) | - | 2,170,653.86 | - | 3,565,795.83 | - | 1,709,466.76 | - |
| 长期待摊费用摊销(元) | - | 7,098,782.43 | - | 12,813,089.72 | - | 5,362,087.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -340,647.94 | - | -3,184.80 | - | - | - |
| 固定资产报废损失(元) | - | 194,147.43 | - | 2,572,073.70 | - | 2,745,092.00 | - |
| 公允价值变动损失(元) | - | -2,079,109.59 | - | -1,285,811.24 | - | -562,613.70 | - |
| 财务费用(元) | - | 24,181,887.71 | - | 45,306,621.14 | - | 21,653,773.19 | - |
| 投资损失(元) | - | -1,111,841.63 | - | -29,878,481.50 | - | -17,675,786.48 | - |
| 递延所得税(元) | - | -76,894,991.39 | - | -78,039,034.05 | - | -64,111,501.36 | - |
| 其中：递延所得税资产减少(元) | - | -56,262,302.13 | - | -77,612,707.85 | - | -64,011,594.78 | - |
| 递延所得税负债增加(元) | - | -20,632,689.26 | - | -426,326.20 | - | -99,906.58 | - |
| 存货的减少(元) | - | -17,185,388.05 | - | -20,155,174.22 | - | 10,453,269.61 | - |
| 经营性应收项目的减少(元) | - | 113,579,626.62 | - | -240,739,009.20 | - | -46,306,758.87 | - |
| 经营性应付项目的增加(元) | - | -308,096,598.38 | - | 168,140,625.60 | - | -176,416,873.24 | - |
| 其他(元) | - | 48,589,681.61 | - | 85,809,470.52 | - | 70,149,133.57 | - |
| 现金的期末余额(元) | - | 1,247,113,199.85 | - | 1,834,156,146.92 | - | 1,590,402,641.22 | - |
| 减：现金的期初余额(元) | - | 1,834,156,146.92 | - | 1,994,968,481.59 | - | 1,994,968,481.59 | - |
| 现金及现金等价物的净增加额(元) | - | -587,042,947.07 | - | -160,812,334.67 | - | -404,565,840.37 | - |
| 公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-22 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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