| 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) | 1,499,752,093.81 | 965,000,416.73 | 496,697,142.37 | 2,697,641,804.70 | 1,788,242,676.73 | 1,309,831,323.86 | 724,113,945.22 |
| 收到的税费返还(元) | 73,904,607.66 | 62,844,788.58 | 56,653,970.34 | 85,443,689.22 | 55,759,178.81 | 43,151,825.57 | 32,833,382.78 |
| 收到其他与经营活动有关的现金(元) | 108,309,270.46 | 52,011,027.40 | 51,375,136.85 | 118,180,887.18 | 93,756,439.58 | 59,865,012.07 | 41,889,159.28 |
| 经营活动现金流入小计(元) | 1,681,965,971.93 | 1,079,856,232.71 | 604,726,249.56 | 2,901,266,381.10 | 1,937,758,295.12 | 1,412,848,161.50 | 798,836,487.28 |
| 购买商品、接受劳务支付的现金(元) | 416,523,475.74 | 317,042,184.99 | 216,097,197.78 | 900,543,133.86 | 563,139,068.95 | 432,140,138.64 | 316,028,690.14 |
| 支付给职工以及为职工支付的现金(元) | 960,504,610.52 | 655,268,988.83 | 331,493,186.06 | 1,288,154,291.16 | 992,480,807.90 | 682,875,993.46 | 293,326,677.82 |
| 支付的各项税费(元) | 155,464,939.51 | 126,310,990.87 | 108,801,694.03 | 209,061,725.69 | 161,698,264.70 | 133,447,091.14 | 89,060,958.96 |
| 支付其他与经营活动有关的现金(元) | 384,642,467.12 | 232,635,543.42 | 100,518,484.36 | 443,580,638.46 | 331,097,856.07 | 177,287,017.84 | 87,813,033.44 |
| 经营活动现金流出小计(元) | 1,917,135,492.89 | 1,331,257,708.11 | 756,910,562.23 | 2,841,339,789.17 | 2,048,415,997.62 | 1,425,750,241.08 | 786,229,360.36 |
| 经营活动产生的现金流量净额(元) | - | -251,401,475.40 | - | 59,926,591.93 | - | -12,902,079.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 5,150,000.00 | 5,150,000.00 | 5,150,000.00 | 5,150,000.00 |
| 取得投资收益收到的现金(元) | 2,221,480.74 | 1,796,170.22 | 1,449,307.07 | 24,331,781.69 | 21,387,663.33 | 17,162,607.10 | 14,410,489.63 |
| 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) | 188,069.47 | 168,494.93 | 89,311.57 | 219,620.60 | 162,246.85 | 99,878.25 | 50,266.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 949,655.32 | 949,655.32 | - | - |
| 收到其他与投资活动有关的现金(元) | 804,080,000.00 | 679,580,000.00 | 591,580,000.00 | 2,474,300,000.00 | 1,864,822,622.25 | 1,101,800,288.41 | 420,000,000.00 |
| 投资活动现金流入小计(元) | 806,489,550.21 | 681,544,665.15 | 593,118,618.64 | 2,504,951,057.61 | 1,892,472,187.75 | 1,124,212,773.76 | 439,610,756.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,024,977.73 | 110,609,891.05 | 50,960,235.49 | 249,749,148.07 | 170,961,067.78 | 111,964,352.28 | 36,076,865.81 |
| 投资支付的现金(元) | - | - | - | 16,105,125.48 | 15,655,125.48 | 15,655,125.48 | 15,655,125.48 |
| 支付其他与投资活动有关的现金(元) | 827,000,000.00 | 727,000,000.00 | 630,000,000.00 | 1,985,500,000.00 | 1,605,000,000.00 | 1,099,500,000.00 | 470,000,000.00 |
| 投资活动现金流出小计(元) | 987,024,977.73 | 837,609,891.05 | 680,960,235.49 | 2,251,354,273.55 | 1,791,616,193.26 | 1,227,119,477.76 | 521,731,991.29 |
| 投资活动产生的现金流量净额(元) | -180,535,427.52 | -156,065,225.90 | -87,841,616.85 | 253,596,784.06 | 100,855,994.49 | -102,906,704.00 | -82,121,234.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,328,819.25 | 11,328,819.25 | - | - | - | - | - |
| 取得借款收到的现金(元) | 197,125,950.00 | - | - | 33,017,423.30 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 48,072,800.00 | 48,072,800.00 | - | - |
| 筹资活动现金流入小计(元) | 208,454,769.25 | 11,328,819.25 | - | 81,090,223.30 | 48,072,800.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 33,351,000.00 | 33,689,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,839,057.38 | 965,877.17 | 456,846.10 | 52,710,010.28 | 52,712,774.33 | 52,645,971.39 | 135,268.21 |
| 支付其他与筹资活动有关的现金(元) | 56,564,447.51 | 38,461,437.38 | 18,424,157.96 | 99,785,497.09 | 40,485,675.84 | 26,697,841.61 | 10,584,205.30 |
| 筹资活动现金流出小计(元) | 64,403,504.89 | 39,427,314.55 | 18,881,004.06 | 185,846,507.37 | 126,887,450.17 | 79,343,813.00 | 10,719,473.51 |
| 筹资活动产生的现金流量净额(元) | 144,051,264.36 | -28,098,495.30 | -18,881,004.06 | -104,756,284.07 | -78,814,650.17 | -79,343,813.00 | -10,719,473.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,015,258.35 | 1,526,252.76 | -637,784.27 | 4,581,355.05 | 4,052,459.96 | 2,728,881.29 | -1,542,974.69 |
| 五、现金及现金等价物净增加额(元) | -270,638,425.77 | -434,038,943.84 | -259,544,717.85 | 213,348,446.97 | -84,563,898.22 | -192,423,715.29 | -81,776,556.20 |
| 加：期初现金及现金等价物余额(元) | 869,260,795.73 | 869,260,795.73 | 869,260,795.73 | 655,912,348.76 | 655,912,348.76 | 655,912,348.76 | 655,912,348.76 |
| 期末现金及现金等价物余额(元) | 598,622,369.96 | 435,221,851.89 | 609,716,077.88 | 869,260,795.73 | 571,348,450.54 | 463,488,633.47 | 574,135,792.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -415,313,587.71 | - | 28,521,462.42 | - | -215,226,744.62 | - |
| 资产减值准备(元) | - | - | - | 3,966,013.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 26,269,578.42 | - | 45,442,104.58 | - | 25,656,083.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,269,578.42 | - | 45,442,104.58 | - | 25,656,083.87 | - |
| 无形资产摊销(元) | - | 54,867,949.23 | - | 96,238,263.20 | - | 48,031,553.58 | - |
| 长期待摊费用摊销(元) | - | 7,994,081.88 | - | 13,941,485.31 | - | 6,281,393.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 358,990.18 | - | 236,718.46 | - | 33,917.18 | - |
| 固定资产报废损失(元) | - | 108,941.83 | - | 1,089,504.47 | - | 616,703.29 | - |
| 公允价值变动损失(元) | - | -1,619,342.43 | - | 15,126,856.60 | - | -6,914,172.43 | - |
| 财务费用(元) | - | -5,423,072.32 | - | 1,797,055.37 | - | 11,791,339.39 | - |
| 投资损失(元) | - | 1,165,507.03 | - | -1,117,610.99 | - | 641,875.77 | - |
| 递延所得税(元) | - | -2,852,159.05 | - | -16,388,252.59 | - | -1,660,181.90 | - |
| 其中：递延所得税资产减少(元) | - | -2,376,203.85 | - | -10,419,591.63 | - | 556,929.37 | - |
| 递延所得税负债增加(元) | - | -475,955.20 | - | -5,968,660.96 | - | -2,217,111.27 | - |
| 存货的减少(元) | - | 44,695,926.65 | - | -135,887,314.81 | - | -27,886,223.41 | - |
| 经营性应收项目的减少(元) | - | 253,330,140.80 | - | 129,166,943.83 | - | 412,349,428.03 | - |
| 经营性应付项目的增加(元) | - | -246,357,373.11 | - | -237,693,171.54 | - | -300,304,811.63 | - |
| 其他(元) | - | - | - | - | - | 8,154,758.55 | - |
| 现金的期末余额(元) | - | 435,221,851.89 | - | 869,260,795.73 | - | 463,488,633.47 | - |
| 减：现金的期初余额(元) | - | 869,260,795.73 | - | 655,912,348.76 | - | 655,912,348.76 | - |
| 现金及现金等价物的净增加额(元) | - | -434,038,943.84 | - | 213,348,446.97 | - | -192,423,715.29 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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