| 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) | 2,912,271,848.18 | 1,921,421,893.31 | 927,100,906.48 | 4,714,742,258.44 | 3,714,788,534.23 | 2,488,760,459.19 | 1,272,193,298.35 |
| 收到的税费返还(元) | 82,752,105.24 | 65,219,410.28 | 29,056,629.25 | 182,828,950.70 | 131,195,573.78 | 100,257,215.49 | - |
| 收到其他与经营活动有关的现金(元) | 51,255,288.16 | 30,636,831.56 | 8,807,460.47 | 79,289,279.07 | 45,147,125.15 | 19,707,224.32 | 5,593,856.96 |
| 经营活动现金流入小计(元) | 3,046,279,241.58 | 2,017,278,135.15 | 964,964,996.20 | 4,976,860,488.21 | 3,891,131,233.16 | 2,608,724,899.00 | 1,277,787,155.31 |
| 购买商品、接受劳务支付的现金(元) | 1,983,295,079.62 | 1,329,191,403.98 | 681,857,326.33 | 3,837,959,148.57 | 3,045,877,979.68 | 2,027,737,057.15 | 1,148,989,464.01 |
| 支付给职工以及为职工支付的现金(元) | 413,600,085.49 | 284,564,323.48 | 159,040,536.24 | 650,829,788.59 | 518,261,495.61 | 374,164,170.77 | 216,909,591.78 |
| 支付的各项税费(元) | 71,394,113.25 | 47,086,767.22 | 12,113,058.89 | 199,591,371.38 | 176,240,113.50 | 143,903,516.87 | 93,227,880.90 |
| 支付其他与经营活动有关的现金(元) | 6,018,545.25 | 4,465,408.58 | 1,458,382.90 | 38,080,806.13 | 34,884,592.57 | 31,025,826.69 | 29,802,437.54 |
| 经营活动现金流出小计(元) | 2,474,307,823.61 | 1,665,307,903.26 | 854,469,304.36 | 4,726,461,114.67 | 3,775,264,181.36 | 2,576,830,571.48 | 1,488,929,374.23 |
| 经营活动产生的现金流量净额(元) | - | 351,970,231.89 | - | 250,399,373.54 | - | 31,894,327.52 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 730,000,000.00 | 680,000,000.00 | 430,000,000.00 | 280,000,000.00 |
| 取得投资收益收到的现金(元) | 2,922,333.33 | 2,922,333.33 | 2,922,333.33 | 6,343,576.48 | 6,011,020.92 | 4,163,903.34 | 2,811,401.44 |
| 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) | 30,488.00 | 30,488.00 | - | 870,500.00 | 59,500.00 | 59,000.00 | - |
| 投资活动现金流入小计(元) | 167,952,821.33 | 167,952,821.33 | 167,922,333.33 | 737,214,076.48 | 686,070,520.92 | 434,222,903.34 | 282,811,401.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,170,939.15 | 66,518,295.43 | 40,110,801.16 | 186,338,950.56 | 135,934,696.35 | 97,760,807.69 | 69,705,327.76 |
| 投资支付的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 627,980,000.00 | 577,980,000.00 | 311,550,000.00 | 130,556,250.00 |
| 投资活动现金流出小计(元) | 238,170,939.15 | 216,518,295.43 | 190,110,801.16 | 814,318,950.56 | 713,914,696.35 | 409,310,807.69 | 200,261,577.76 |
| 投资活动产生的现金流量净额(元) | -70,218,117.82 | -48,565,474.10 | -22,188,467.83 | -77,104,874.08 | -27,844,175.43 | 24,912,095.65 | 82,549,823.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,941,311,098.60 | 1,564,695,102.59 | 760,026,800.18 | 4,006,065,020.72 | 3,617,553,096.91 | 2,910,085,808.63 | 1,608,722,186.93 |
| 筹资活动现金流入小计(元) | 1,941,311,098.60 | 1,564,695,102.59 | 760,026,800.18 | 4,006,065,020.72 | 3,617,553,096.91 | 2,910,085,808.63 | 1,608,722,186.93 |
| 偿还债务支付的现金(元) | 1,292,592,336.85 | 1,175,457,476.76 | 604,286,933.00 | 4,138,731,414.37 | 3,614,403,849.82 | 2,463,737,787.71 | 698,801,717.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,434,470.11 | 20,603,298.35 | 9,674,945.83 | 112,062,552.09 | 104,743,955.07 | 4,980,652.29 | 1,196,460.11 |
| 支付其他与筹资活动有关的现金(元) | 9,524,195.83 | 3,670,397.62 | 419,856.75 | 13,595,875.70 | 10,344,033.95 | 7,480,709.79 | 3,655,262.61 |
| 筹资活动现金流出小计(元) | 1,365,551,002.79 | 1,199,731,172.73 | 614,381,735.58 | 4,264,389,842.16 | 3,729,491,838.84 | 2,476,199,149.79 | 703,653,440.10 |
| 筹资活动产生的现金流量净额(元) | 575,760,095.81 | 364,963,929.86 | 145,645,064.60 | -258,324,821.44 | -111,938,741.93 | 433,886,658.84 | 905,068,746.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,125,597.65 | -5,329,657.72 | -7,567,275.15 | 33,045,169.41 | 35,660,985.55 | 17,942,720.87 | 3,376,773.04 |
| 五、现金及现金等价物净增加额(元) | 1,073,387,798.31 | 663,039,029.93 | 226,385,013.46 | -51,985,152.57 | 11,745,119.99 | 508,635,802.88 | 779,853,124.63 |
| 加：期初现金及现金等价物余额(元) | 1,078,345,418.53 | 1,078,345,418.53 | 1,078,345,418.53 | 1,130,330,571.10 | 1,130,330,571.10 | 1,130,330,571.10 | 1,130,330,571.10 |
| 期末现金及现金等价物余额(元) | 2,151,733,216.84 | 1,741,384,448.46 | 1,304,730,431.99 | 1,078,345,418.53 | 1,142,075,691.09 | 1,638,966,373.98 | 1,910,183,695.73 |
| 补充资料： | |||||||
| 净利润(元) | - | -189,267,504.50 | - | 251,639,035.83 | - | 240,783,523.16 | - |
| 资产减值准备(元) | - | 143,089,918.74 | - | 190,489,325.64 | - | 12,322,050.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,034,523.99 | - | 170,746,901.98 | - | 85,527,943.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,034,523.99 | - | 170,746,901.98 | - | 85,527,943.66 | - |
| 无形资产摊销(元) | - | 1,072,026.96 | - | 2,117,486.91 | - | 1,053,186.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,231.93 | - | 1,402,846.95 | - | - | - |
| 固定资产报废损失(元) | - | 34,420.44 | - | 924,953.77 | - | 33,942.27 | - |
| 公允价值变动损失(元) | - | 6,268,873.03 | - | -3,507,106.65 | - | 2,660,688.62 | - |
| 财务费用(元) | - | 18,082,962.68 | - | 23,396,291.78 | - | 6,921,878.30 | - |
| 投资损失(元) | - | 901,215.11 | - | -3,564,317.39 | - | 1,211,741.53 | - |
| 递延所得税(元) | - | -44,578,877.35 | - | 15,196,326.26 | - | 6,008,632.03 | - |
| 其中：递延所得税资产减少(元) | - | -42,231,101.35 | - | 3,083,861.21 | - | 4,430,853.11 | - |
| 递延所得税负债增加(元) | - | -2,347,776.00 | - | 12,112,465.05 | - | 1,577,778.92 | - |
| 存货的减少(元) | - | 168,805,273.58 | - | -291,069,081.94 | - | -75,305,394.93 | - |
| 经营性应收项目的减少(元) | - | 45,830,533.96 | - | 244,170,056.87 | - | -48,605,807.78 | - |
| 经营性应付项目的增加(元) | - | 99,147,860.42 | - | -376,674,321.28 | - | -208,570,493.41 | - |
| 其他(元) | - | 10,349,570.94 | - | 15,451,450.29 | - | - | - |
| 现金的期末余额(元) | - | 1,741,384,448.46 | - | 1,078,345,418.53 | - | 1,638,966,373.98 | - |
| 减：现金的期初余额(元) | - | 1,078,345,418.53 | - | 1,130,330,571.10 | - | 1,130,330,571.10 | - |
| 现金及现金等价物的净增加额(元) | - | 663,039,029.93 | - | -51,985,152.57 | - | 508,635,802.88 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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