| 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) | 616,756,699.19 | 347,189,299.81 | 214,177,789.24 | 5,513,540,798.69 | 4,213,388,736.97 | 2,925,210,539.94 | 1,334,170,582.58 |
| 收到的税费返还(元) | 2,808,872.08 | 2,810,802.23 | 3,037,233.51 | 28,420,042.42 | 13,770,329.77 | 7,593,364.36 | 3,884,513.80 |
| 收到其他与经营活动有关的现金(元) | 62,746,936.48 | 30,258,615.75 | 53,460,908.48 | 71,187,294.43 | 82,097,261.79 | 28,525,359.58 | 19,225,776.04 |
| 经营活动现金流入小计(元) | 682,312,507.75 | 380,258,717.79 | 270,675,931.23 | 5,613,148,135.54 | 4,309,256,328.53 | 2,961,329,263.88 | 1,357,280,872.42 |
| 购买商品、接受劳务支付的现金(元) | 376,168,671.51 | 335,388,962.27 | 207,249,080.72 | 2,248,571,318.55 | 1,848,754,998.79 | 1,350,445,239.21 | 563,527,607.84 |
| 支付给职工以及为职工支付的现金(元) | 347,053,569.35 | 277,649,929.13 | 149,723,547.06 | 550,184,256.51 | 396,721,054.38 | 284,965,394.29 | 151,623,007.76 |
| 支付的各项税费(元) | 108,037,150.86 | 101,627,567.61 | 58,078,516.11 | 576,612,475.44 | 460,793,860.96 | 318,844,004.17 | 90,162,377.37 |
| 支付其他与经营活动有关的现金(元) | 128,483,302.80 | 54,905,701.46 | 82,017,665.28 | 272,902,003.85 | 280,751,782.73 | 155,337,690.34 | 61,587,903.55 |
| 经营活动现金流出小计(元) | 959,742,694.52 | 769,572,160.47 | 497,068,809.17 | 3,648,270,054.35 | 2,987,021,696.86 | 2,109,592,328.01 | 866,900,896.52 |
| 经营活动产生的现金流量净额(元) | - | -389,313,442.68 | - | 1,964,878,081.19 | - | 851,736,935.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,514,507,742.43 | 1,584,858,406.04 | 2,113,210,734.80 | 2,385,830,826.97 | 1,744,123,626.55 | 1,169,278,851.77 | 514,197,615.95 |
| 取得投资收益收到的现金(元) | 1,652,542.37 | 1,652,542.37 | - | - | - | - | - |
| 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) | 3,990,439.63 | 2,138,421.35 | 1,064,845.59 | 13,942,741.41 | 10,610,741.25 | 5,713,673.72 | 3,018,228.23 |
| 收到其他与投资活动有关的现金(元) | 1,030,000,000.00 | 50,000,000.00 | - | 140,000,000.00 | 90,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 2,550,150,724.43 | 1,638,649,369.76 | 2,114,275,580.39 | 2,539,773,568.38 | 1,844,734,367.80 | 1,194,992,525.49 | 517,215,844.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,534,723.41 | 76,874,119.38 | 61,861,349.49 | 350,740,733.59 | 302,792,196.95 | 240,540,343.97 | 179,126,025.42 |
| 投资支付的现金(元) | 1,450,000,000.00 | 830,000,000.00 | 1,411,000,000.00 | 2,856,000,000.00 | 1,777,052,290.61 | 896,052,290.61 | 440,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,488,422,689.86 | 1,100,000,000.00 | 851,365,300.00 | 50,920,719.43 | 628,286.86 | 525,218.02 | 237,600.90 |
| 投资活动现金流出小计(元) | 3,027,957,413.27 | 2,006,874,119.38 | 2,324,226,649.49 | 3,257,661,453.02 | 2,080,472,774.42 | 1,137,117,852.60 | 619,363,626.32 |
| 投资活动产生的现金流量净额(元) | -477,806,688.84 | -368,224,749.62 | -209,951,069.10 | -717,887,884.64 | -235,738,406.62 | 57,874,672.89 | -102,147,782.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 304,471,550.00 | 197,568,550.00 | 189,535,500.00 | 153,155,000.00 | 146,469,000.00 | 149,950,000.00 | 31,741,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,424,600.00 | 5,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 304,471,550.00 | 197,568,550.00 | 190,960,100.00 | 153,160,000.00 | 146,469,000.00 | 149,950,000.00 | 31,741,000.00 |
| 偿还债务支付的现金(元) | 91,998,440.00 | 91,998,440.00 | - | 218,182,000.00 | 182,686,000.00 | 182,686,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,682,866.43 | 2,889,341.19 | 974,607.46 | 590,586,309.41 | 590,687,246.13 | 589,825,928.19 | 1,514,164.06 |
| 支付其他与筹资活动有关的现金(元) | 9,138,174.26 | 5,363,633.41 | 1,869,158.57 | 11,817,280.65 | 9,426,306.84 | 6,526,150.82 | 3,909,061.84 |
| 筹资活动现金流出小计(元) | 105,819,480.69 | 100,251,414.60 | 2,843,766.03 | 820,585,590.06 | 782,799,552.97 | 779,038,079.01 | 5,423,225.90 |
| 筹资活动产生的现金流量净额(元) | 198,652,069.31 | 97,317,135.40 | 188,116,333.97 | -667,425,590.06 | -636,330,552.97 | -629,088,079.01 | 26,317,774.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 305,999.76 | 2,070,473.40 | 58,806.67 | 757,204.81 | 5,973,235.00 | 1,440,795.39 | -15,164.87 |
| 五、现金及现金等价物净增加额(元) | -556,278,806.54 | -658,150,583.50 | -248,168,806.40 | 580,321,811.30 | 456,138,907.08 | 281,964,325.14 | 414,534,802.99 |
| 加：期初现金及现金等价物余额(元) | 1,227,804,910.19 | 1,227,804,910.19 | 1,227,804,910.19 | 647,483,098.89 | 647,483,098.89 | 647,483,098.89 | 647,483,098.89 |
| 期末现金及现金等价物余额(元) | 671,526,103.65 | 569,654,326.69 | 979,636,103.79 | 1,227,804,910.19 | 1,103,622,005.97 | 929,447,424.03 | 1,062,017,901.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -68,294,665.06 | - | 1,827,900,394.20 | - | 1,233,530,249.14 | - |
| 资产减值准备(元) | - | 20,721,849.58 | - | 340,681,782.52 | - | 17,916,488.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,516,123.82 | - | 81,312,173.93 | - | 37,271,058.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,516,123.82 | - | 81,312,173.93 | - | 37,271,058.80 | - |
| 无形资产摊销(元) | - | 1,172,202.13 | - | 2,089,746.26 | - | 995,631.59 | - |
| 长期待摊费用摊销(元) | - | 9,865,403.28 | - | 17,043,824.06 | - | 6,886,742.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,228,490.53 | - | -2,756,256.53 | - | -2,043,798.38 | - |
| 固定资产报废损失(元) | - | 299,806.70 | - | 4,277,057.93 | - | 101,999.77 | - |
| 公允价值变动损失(元) | - | -4,534,682.73 | - | -48,148,725.76 | - | -6,743,570.59 | - |
| 财务费用(元) | - | 1,894,546.92 | - | 4,572,570.65 | - | 2,456,485.52 | - |
| 投资损失(元) | - | 1,303,979.90 | - | -3,559,989.90 | - | 660,858.85 | - |
| 递延所得税(元) | - | 220,946.98 | - | -59,653,805.60 | - | -12,118,315.44 | - |
| 其中：递延所得税资产减少(元) | - | 1,569,946.14 | - | -72,359,659.48 | - | -11,810,205.96 | - |
| 递延所得税负债增加(元) | - | -1,348,999.16 | - | 12,705,853.88 | - | -308,109.48 | - |
| 存货的减少(元) | - | -14,212,275.35 | - | -186,289,611.13 | - | -297,532,630.38 | - |
| 经营性应收项目的减少(元) | - | 264,027,005.71 | - | -660,362,287.44 | - | -1,001,331,391.08 | - |
| 经营性应付项目的增加(元) | - | -643,986,238.16 | - | 578,543,892.90 | - | 837,080,108.95 | - |
| 其他(元) | - | -163,718.61 | - | 3,500.00 | - | -1,000.00 | - |
| 现金的期末余额(元) | - | 569,654,326.69 | - | 1,227,804,910.19 | - | 929,447,424.03 | - |
| 减：现金的期初余额(元) | - | 1,227,804,910.19 | - | 647,483,098.89 | - | 647,483,098.89 | - |
| 现金及现金等价物的净增加额(元) | - | -658,150,583.50 | - | 580,321,811.30 | - | 281,964,325.14 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-19 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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