| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 656,580,559.60 | 438,641,495.89 | 255,237,958.83 | 1,171,848,083.55 | 1,629,558,292.55 | 1,155,446,131.38 | 371,887,701.00 |
| 收到的税费返还(元) | 1,211,559.33 | 1,211,132.69 | 1,207,190.45 | 1,103,474.91 | 653,460.79 | 397,532.89 | - |
| 收到其他与经营活动有关的现金(元) | 124,410,113.00 | 67,927,778.35 | 32,439,830.78 | 1,147,482,630.20 | 121,647,573.01 | 118,459,536.12 | 90,283,999.89 |
| 经营活动现金流入小计(元) | 782,202,231.93 | 507,780,406.93 | 288,884,980.06 | 2,320,434,188.66 | 1,751,859,326.35 | 1,274,303,200.39 | 462,171,700.89 |
| 购买商品、接受劳务支付的现金(元) | 1,168,358,340.58 | 985,201,824.33 | 846,239,590.54 | 492,389,819.05 | 1,598,175,991.65 | 934,318,180.76 | 296,855,980.49 |
| 支付给职工以及为职工支付的现金(元) | 84,053,852.27 | 60,881,990.30 | 36,976,580.94 | 130,264,815.99 | 96,769,666.61 | 69,687,397.16 | 44,059,693.61 |
| 支付的各项税费(元) | 90,736,058.79 | 77,525,783.11 | 72,441,822.40 | 169,973,924.31 | 143,772,045.16 | 136,014,081.42 | 118,138,279.84 |
| 支付其他与经营活动有关的现金(元) | 133,369,440.51 | 52,700,973.64 | 31,413,052.46 | 1,666,935,226.06 | 54,185,264.81 | 44,463,158.18 | 8,575,320.42 |
| 经营活动现金流出小计(元) | 1,476,517,692.15 | 1,176,310,571.38 | 987,071,046.34 | 2,459,563,785.41 | 1,892,902,968.23 | 1,184,482,817.52 | 467,629,274.36 |
| 经营活动产生的现金流量净额(元) | -694,315,460.22 | -668,530,164.45 | -698,186,066.28 | -139,129,596.75 | -141,043,641.88 | 89,820,382.87 | -5,457,573.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 142,724,830.26 | - | - | - | - | - | - |
| 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) | - | - | - | 16,000.00 | 16,000.00 | 14,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 16,617,703.24 | 16,617,703.24 | - | 20,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 159,342,533.50 | 16,617,703.24 | - | 36,000.00 | 16,000.00 | 14,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 549,809.90 | 250,138.40 | 169,629.40 | 1,985,955.13 | 1,014,154.58 | 737,496.99 | 359,893.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,180,600,728.40 | 1,180,606,277.30 | 1,180,606,277.30 | 784,996,277.30 |
| 支付其他与投资活动有关的现金(元) | 14,726,026.78 | 14,646,826.78 | - | 20,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 15,275,836.68 | 14,896,965.18 | 169,629.40 | 1,182,606,683.53 | 1,181,620,431.88 | 1,181,343,774.29 | 785,356,170.55 |
| 投资活动产生的现金流量净额(元) | 144,066,696.82 | 1,720,738.06 | -169,629.40 | -1,182,570,683.53 | -1,181,604,431.88 | -1,181,329,774.29 | -785,356,170.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 493,700.00 | 476,000.00 | 105,000.00 | 62,712,792.58 | 270,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 493,700.00 | 476,000.00 | 105,000.00 | 378,000.00 | 270,000.00 | - | - |
| 取得借款收到的现金(元) | 714,176,858.83 | 308,084,039.91 | 93,397,941.90 | 1,369,942,589.63 | 1,070,346,818.80 | 885,346,818.80 | 778,295,856.37 |
| 收到其他与筹资活动有关的现金(元) | 14,000,489.22 | 14,000,348.66 | 86,247,358.19 | 151,307,102.49 | 64,034,285.09 | 65,039,859.29 | 51,906,992.21 |
| 筹资活动现金流入小计(元) | 728,671,048.05 | 322,560,388.57 | 179,750,300.09 | 1,583,962,484.70 | 1,134,651,103.89 | 950,386,678.09 | 830,202,848.58 |
| 偿还债务支付的现金(元) | 736,162,635.65 | 273,219,546.54 | 125,083,793.13 | 650,016,406.35 | 492,573,395.54 | 290,174,261.37 | 124,172,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,703,080.35 | 49,030,963.68 | 42,973,197.86 | 92,840,895.83 | 164,808,361.82 | 140,113,858.46 | 114,699,411.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 106,522,488.92 | 87,950,072.27 | 75,000,000.00 | 120,230,723.11 | 2,338,085.39 | - | 4,897,977.23 |
| 筹资活动现金流出小计(元) | 914,388,204.92 | 410,200,582.49 | 243,056,990.99 | 863,088,025.29 | 659,719,842.75 | 430,288,119.83 | 243,769,889.04 |
| 筹资活动产生的现金流量净额(元) | -185,717,156.87 | -87,640,193.92 | -63,306,690.90 | 720,874,459.41 | 474,931,261.14 | 520,098,558.26 | 586,432,959.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -279,923.46 | -129,178.92 | -50,452.58 | -108,649.40 | -225,574.31 | -356,490.58 | -280,745.54 |
| 五、现金及现金等价物净增加额(元) | -736,245,843.73 | -754,578,799.23 | -761,712,839.16 | -600,934,470.27 | -847,942,386.93 | -571,767,323.74 | -204,661,530.02 |
| 加：期初现金及现金等价物余额(元) | 828,340,140.15 | 828,340,140.14 | 828,340,140.15 | 1,429,274,610.42 | 1,429,274,610.42 | 1,429,274,610.42 | 1,429,274,610.42 |
| 期末现金及现金等价物余额(元) | 92,094,296.42 | 73,761,340.91 | 66,627,300.99 | 828,340,140.15 | 581,332,223.49 | 857,507,286.68 | 1,224,613,080.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,418,701.29 | - | -1,212,459,617.41 | - | 228,788,365.32 | - |
| 资产减值准备(元) | - | -672.71 | - | 1,117,316,875.52 | - | -1,842.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,799,337.90 | - | 16,412,324.03 | - | 6,224,247.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,799,337.90 | - | 16,412,324.03 | - | 6,224,247.33 | - |
| 无形资产摊销(元) | - | 5,671,107.74 | - | 13,581,269.84 | - | 7,106,646.01 | - |
| 长期待摊费用摊销(元) | - | 234,047.16 | - | 129,963.54 | - | 56,000.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -14,331.13 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -11,674.85 | - |
| 财务费用(元) | - | 32,287,502.93 | - | 135,078,053.10 | - | 45,732,866.44 | - |
| 投资损失(元) | - | -9,396,883.13 | - | -15,935,223.92 | - | -11,071,811.89 | - |
| 递延所得税(元) | - | -682,200.15 | - | -3,037,757.02 | - | -978,442.68 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -1,250,664.00 | - | -83,310.37 | - |
| 递延所得税负债增加(元) | - | -682,200.15 | - | -1,787,093.02 | - | -895,132.31 | - |
| 存货的减少(元) | - | -231,706,348.43 | - | -30,806,067.21 | - | -330,859,404.71 | - |
| 经营性应收项目的减少(元) | - | -440,140,432.68 | - | 299,698,997.78 | - | 173,470,130.40 | - |
| 经营性应付项目的增加(元) | - | -75,723,939.36 | - | -464,428,343.32 | - | -38,804,700.09 | - |
| 现金的期末余额(元) | - | 73,761,340.91 | - | 828,340,140.15 | - | 857,507,286.68 | - |
| 减：现金的期初余额(元) | - | 828,340,140.14 | - | 1,429,274,610.42 | - | 1,429,274,610.42 | - |
| 现金及现金等价物的净增加额(元) | - | -754,578,799.23 | - | -600,934,470.27 | - | -571,767,323.74 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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