| 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) | 4,325,530,503.89 | 3,006,417,894.53 | 1,407,709,497.00 | 5,004,565,188.92 | 3,740,276,983.08 | 2,415,145,167.21 | 1,183,517,698.20 |
| 收到的税费返还(元) | 53,307,567.31 | 44,801,050.38 | 26,212,160.53 | 194,114,087.04 | 167,994,463.57 | 150,135,017.91 | 56,774,194.04 |
| 收到其他与经营活动有关的现金(元) | 63,795,569.43 | 35,454,131.05 | 23,114,932.59 | 117,652,482.79 | 34,507,378.95 | 20,648,729.07 | 6,482,549.88 |
| 经营活动现金流入小计(元) | 4,442,633,640.63 | 3,086,673,075.96 | 1,457,036,590.12 | 5,316,331,758.75 | 3,942,778,825.60 | 2,585,928,914.19 | 1,246,774,442.12 |
| 购买商品、接受劳务支付的现金(元) | 2,714,745,605.24 | 1,863,620,545.04 | 832,814,006.65 | 3,893,386,004.52 | 2,882,872,854.95 | 1,912,763,554.11 | 904,659,937.92 |
| 支付给职工以及为职工支付的现金(元) | 815,825,139.43 | 576,246,611.15 | 218,227,509.12 | 873,869,495.61 | 652,027,847.31 | 460,526,471.29 | 168,556,904.85 |
| 支付的各项税费(元) | 236,609,936.16 | 150,679,584.12 | 49,169,311.18 | 113,572,994.15 | 93,773,764.66 | 74,657,802.76 | 39,747,587.05 |
| 支付其他与经营活动有关的现金(元) | 358,163,869.44 | 228,952,922.37 | 99,956,598.01 | 456,246,821.95 | 351,939,260.27 | 244,517,760.24 | 119,892,686.41 |
| 经营活动现金流出小计(元) | 4,125,344,550.27 | 2,819,499,662.68 | 1,200,167,424.96 | 5,337,075,316.23 | 3,980,613,727.19 | 2,692,465,588.40 | 1,232,857,116.23 |
| 经营活动产生的现金流量净额(元) | - | 267,173,413.28 | - | -20,743,557.48 | - | -106,536,674.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,997,791,105.42 | 2,765,854,577.72 | 1,153,811,220.48 | 3,502,118,304.22 | 1,779,389,315.06 | 856,118,092.59 | 538,441,311.08 |
| 取得投资收益收到的现金(元) | 10,240,113.89 | 5,062,809.58 | 3,954,399.94 | 17,015,217.06 | 13,052,193.39 | 11,183,593.46 | 5,620,513.50 |
| 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) | 34,999.00 | 30,999.00 | - | 63,942.92 | 53,792.92 | 48,792.92 | - |
| 投资活动现金流入小计(元) | 4,008,066,218.31 | 2,770,948,386.30 | 1,157,765,620.42 | 3,519,197,464.20 | 1,792,495,301.37 | 867,350,478.97 | 544,061,824.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 294,551,328.38 | 174,461,800.54 | 96,242,566.71 | 371,578,426.01 | 277,778,978.44 | 171,896,343.63 | 83,460,257.56 |
| 投资支付的现金(元) | 4,256,691,269.40 | 2,766,973,109.40 | 1,149,331,813.00 | 4,333,574,693.72 | 1,945,892,475.78 | 731,862,475.78 | 419,076,506.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,650,187.65 | 10,650,187.65 | 10,650,187.65 | - |
| 投资活动现金流出小计(元) | 4,551,242,597.78 | 2,941,434,909.94 | 1,245,574,379.71 | 4,715,803,307.38 | 2,234,321,641.87 | 914,409,007.06 | 502,536,763.99 |
| 投资活动产生的现金流量净额(元) | -543,176,379.47 | -170,486,523.64 | -87,808,759.29 | -1,196,605,843.18 | -441,826,340.50 | -47,058,528.09 | 41,525,060.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 55,799,420.30 | - | - | 1,218,969,072.00 | 2,969,072.00 | 1,870,000.00 | 1,870,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,969,072.00 | 2,969,072.00 | 1,870,000.00 | - |
| 取得借款收到的现金(元) | 566,500,000.00 | 376,500,000.00 | 63,500,000.00 | 565,300,000.00 | 830,000,000.00 | 830,000,000.00 | 139,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 288,521,483.29 | - | - | - |
| 筹资活动现金流入小计(元) | 622,299,420.30 | 376,500,000.00 | 63,500,000.00 | 2,072,790,555.29 | 832,969,072.00 | 831,870,000.00 | 140,870,000.00 |
| 偿还债务支付的现金(元) | 399,450,000.00 | 395,650,000.00 | 74,000,000.00 | 651,979,000.00 | 369,479,000.00 | 369,479,000.00 | 114,660,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,156,360.40 | 32,795,661.54 | 3,899,600.42 | 101,503,670.25 | 94,778,398.86 | 88,627,334.89 | 1,841,185.50 |
| 支付其他与筹资活动有关的现金(元) | 32,683,145.92 | 22,449,725.33 | 11,257,761.66 | 107,276,192.02 | 95,463,659.98 | 84,893,327.16 | 62,337,332.04 |
| 筹资活动现金流出小计(元) | 467,289,506.32 | 450,895,386.87 | 89,157,362.08 | 860,758,862.27 | 559,721,058.84 | 542,999,662.05 | 178,838,517.54 |
| 筹资活动产生的现金流量净额(元) | 155,009,913.98 | -74,395,386.87 | -25,657,362.08 | 1,212,031,693.02 | 273,248,013.16 | 288,870,337.95 | -37,968,517.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,148,826.82 | 10,886,939.31 | -2,536,719.30 | 16,604,591.97 | 18,101,999.79 | 9,287,822.40 | -931,500.65 |
| 五、现金及现金等价物净增加额(元) | -64,728,548.31 | 33,178,442.08 | 140,866,324.49 | 11,286,884.33 | -188,311,229.14 | 144,562,958.05 | 16,542,368.29 |
| 加：期初现金及现金等价物余额(元) | 488,031,844.12 | 488,031,844.12 | 488,031,844.12 | 476,744,959.79 | 476,744,959.79 | 476,744,959.79 | 476,744,959.79 |
| 期末现金及现金等价物余额(元) | 423,303,295.81 | 521,210,286.20 | 628,898,168.61 | 488,031,844.12 | 288,433,730.65 | 621,307,917.84 | 493,287,328.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 388,933,808.41 | - | 479,388,849.42 | - | 228,016,659.31 | - |
| 资产减值准备(元) | - | 8,289,856.36 | - | 3,092,826.66 | - | 8,148,129.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,045,905.92 | - | 96,183,943.87 | - | 43,578,086.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,045,905.92 | - | 96,183,943.87 | - | 43,578,086.48 | - |
| 无形资产摊销(元) | - | 5,834,102.95 | - | 11,759,530.86 | - | 5,195,486.20 | - |
| 长期待摊费用摊销(元) | - | 7,739,729.16 | - | 13,042,495.78 | - | 6,260,287.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -254,683.05 | - | -708,613.18 | - | -320,064.05 | - |
| 固定资产报废损失(元) | - | 752,320.50 | - | 1,504,949.22 | - | 568,488.58 | - |
| 公允价值变动损失(元) | - | -160,684,522.57 | - | -184,616,621.30 | - | -35,280,270.45 | - |
| 财务费用(元) | - | 10,260,986.97 | - | 16,179,084.98 | - | 3,566,861.93 | - |
| 投资损失(元) | - | 9,958,058.70 | - | -7,075,078.20 | - | -3,856,327.72 | - |
| 递延所得税(元) | - | -2,337,218.16 | - | 5,350,395.53 | - | -3,575,887.86 | - |
| 其中：递延所得税资产减少(元) | - | -25,533,454.66 | - | -25,505,028.75 | - | -6,585,419.39 | - |
| 递延所得税负债增加(元) | - | 23,196,236.50 | - | 30,855,424.28 | - | 3,009,531.53 | - |
| 存货的减少(元) | - | 92,949,171.11 | - | -265,530,383.61 | - | -309,786,791.96 | - |
| 经营性应收项目的减少(元) | - | -246,647,325.33 | - | -450,512,465.67 | - | -210,031,870.56 | - |
| 经营性应付项目的增加(元) | - | 75,991,914.50 | - | 244,115,643.20 | - | 147,012,850.96 | - |
| 其他(元) | - | - | - | -15,001,141.20 | - | - | - |
| 现金的期末余额(元) | - | 521,210,286.20 | - | 488,031,844.12 | - | 621,307,917.84 | - |
| 减：现金的期初余额(元) | - | 488,031,844.12 | - | 476,744,959.79 | - | 476,744,959.79 | - |
| 现金及现金等价物的净增加额(元) | - | 33,178,442.08 | - | 11,286,884.33 | - | 144,562,958.05 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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