| 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) | 2,739,914,658.44 | 1,746,527,805.87 | 775,646,141.28 | 3,532,488,840.99 | 2,419,468,324.83 | 1,563,325,424.65 | 630,550,874.81 |
| 收到的税费返还(元) | 2,936,886.23 | 1,648,198.84 | - | 24,401.74 | 28,622.95 | 24,191.60 | 4,204.08 |
| 收到其他与经营活动有关的现金(元) | 54,315,194.44 | 35,929,764.46 | 22,737,585.69 | 39,348,257.74 | 63,560,998.65 | 44,967,784.39 | 18,439,881.54 |
| 经营活动现金流入小计(元) | 2,797,166,739.11 | 1,784,105,769.17 | 798,383,726.97 | 3,571,861,500.47 | 2,483,057,946.43 | 1,608,317,400.64 | 648,994,960.43 |
| 购买商品、接受劳务支付的现金(元) | 105,962,294.94 | 70,596,978.96 | 29,339,772.91 | 78,912,458.95 | 101,570,403.80 | 64,044,207.83 | 28,132,100.06 |
| 支付给职工以及为职工支付的现金(元) | 2,552,056,334.93 | 1,700,734,499.63 | 876,992,851.99 | 3,188,027,601.17 | 2,408,012,821.09 | 1,629,229,540.74 | 823,351,782.83 |
| 支付的各项税费(元) | 158,184,533.74 | 94,921,740.28 | 54,099,589.66 | 216,852,684.12 | 156,580,598.99 | 99,212,184.70 | 41,097,443.29 |
| 支付其他与经营活动有关的现金(元) | 79,745,859.88 | 54,737,676.10 | 22,084,809.41 | 91,798,910.34 | 49,052,775.18 | 36,165,602.66 | 40,422,104.69 |
| 经营活动现金流出小计(元) | 2,895,949,023.49 | 1,920,990,894.97 | 982,517,023.97 | 3,575,591,654.58 | 2,715,216,599.06 | 1,828,651,535.93 | 933,003,430.87 |
| 经营活动产生的现金流量净额(元) | - | -136,885,125.80 | - | -3,730,154.11 | - | -220,334,135.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 16,425,844.27 | 6,232,173.99 | 697,493.09 | 9,203,734.87 | 8,894,523.07 | 4,842,778.47 | 1,346,819.88 |
| 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) | 371,200.26 | 344,444.33 | 10,274.44 | 2,293,182.99 | 282,248.70 | 168,681.56 | 3,240.87 |
| 收到其他与投资活动有关的现金(元) | 1,351,125,785.34 | 1,083,125,784.48 | 591,123,774.14 | 1,235,944,458.53 | 995,000,660.06 | 645,000,660.00 | 255,000,000.00 |
| 投资活动现金流入小计(元) | 1,367,922,829.87 | 1,089,702,402.80 | 591,831,541.67 | 1,247,441,376.39 | 1,004,177,431.83 | 650,012,120.03 | 256,350,060.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,817,244.82 | 4,414,467.19 | 2,990,604.00 | 15,890,741.56 | 17,267,375.77 | 14,025,640.37 | 6,105,703.48 |
| 投资支付的现金(元) | 25,500,000.00 | 25,500,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,636,030,200.00 | 1,188,030,000.00 | 702,030,000.00 | 1,534,493,204.42 | 1,095,914,847.48 | 815,914,847.48 | 410,000,000.00 |
| 投资活动现金流出小计(元) | 1,667,347,444.82 | 1,217,944,467.19 | 705,020,604.00 | 1,550,383,945.98 | 1,113,182,223.25 | 829,940,487.85 | 416,105,703.48 |
| 投资活动产生的现金流量净额(元) | -299,424,614.95 | -128,242,064.39 | -113,189,062.33 | -302,942,569.59 | -109,004,791.42 | -179,928,367.82 | -159,755,642.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,338,338.15 | 10,338,338.15 | - | - |
| 取得借款收到的现金(元) | 189,500,000.00 | 40,000,000.00 | - | 498,773,171.44 | 480,990,340.00 | 363,000,000.00 | 223,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 583,945,074.34 | - | - | - |
| 筹资活动现金流入小计(元) | 189,500,000.00 | 40,000,000.00 | - | 1,093,056,583.93 | 491,328,678.15 | 363,000,000.00 | 223,000,000.00 |
| 偿还债务支付的现金(元) | 210,719,560.00 | 84,000,000.00 | 53,000,000.00 | 362,564,188.67 | 212,000,000.00 | 22,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,969,289.15 | 15,076,453.26 | 1,376,063.17 | 27,052,640.18 | 23,933,417.46 | 20,631,811.24 | 2,213,541.67 |
| 支付其他与筹资活动有关的现金(元) | 19,070,349.39 | 12,307,754.78 | 6,098,779.85 | 60,412,136.20 | 42,709,564.35 | 39,834,607.13 | 11,698,799.22 |
| 筹资活动现金流出小计(元) | 245,759,198.54 | 111,384,208.04 | 60,474,843.02 | 450,028,965.05 | 278,642,981.81 | 82,466,418.37 | 13,912,340.89 |
| 筹资活动产生的现金流量净额(元) | -56,259,198.54 | -71,384,208.04 | -60,474,843.02 | 643,027,618.88 | 212,685,696.34 | 280,533,581.63 | 209,087,659.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,144.38 | 56,224.39 | -57,691.27 | -290,111.87 | 471,627.66 | 83,749.66 | -28,346.10 |
| 五、现金及现金等价物净增加额(元) | -454,463,953.49 | -336,455,173.84 | -357,854,893.62 | 336,064,783.31 | -128,006,120.05 | -119,645,171.82 | -234,704,800.16 |
| 加：期初现金及现金等价物余额(元) | 829,769,541.90 | 829,769,541.90 | 829,769,541.90 | 493,704,758.59 | 493,704,758.59 | 493,704,758.59 | 493,704,758.59 |
| 期末现金及现金等价物余额(元) | 375,305,588.41 | 493,314,368.06 | 471,914,648.28 | 829,769,541.90 | 365,698,638.54 | 374,059,586.77 | 258,999,958.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,166,154.91 | - | 129,554,331.50 | - | 70,498,530.83 | - |
| 资产减值准备(元) | - | 13,807,757.35 | - | 42,206,558.89 | - | 18,980,816.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,088,514.38 | - | 15,705,169.74 | - | 7,984,538.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,088,514.38 | - | 15,705,169.74 | - | 7,984,538.81 | - |
| 无形资产摊销(元) | - | 555,989.62 | - | 710,975.44 | - | 427,713.88 | - |
| 长期待摊费用摊销(元) | - | 2,751,624.37 | - | 22,957,196.90 | - | 8,280,302.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,006,671.84 | - | -3,001,688.39 | - | 342,976.69 | - |
| 固定资产报废损失(元) | - | - | - | -6,608.67 | - | - | - |
| 公允价值变动损失(元) | - | -8,372,893.03 | - | -1,642,157.71 | - | -13,090.51 | - |
| 财务费用(元) | - | 20,602,372.25 | - | 26,301,589.29 | - | 5,854,861.58 | - |
| 投资损失(元) | - | -6,245,457.01 | - | -9,126,533.25 | - | -4,844,240.78 | - |
| 递延所得税(元) | - | -496,744.90 | - | -16,423,755.58 | - | -8,814,222.88 | - |
| 其中：递延所得税资产减少(元) | - | -1,401,776.24 | - | -16,423,755.58 | - | -8,814,222.88 | - |
| 递延所得税负债增加(元) | - | 905,031.34 | - | - | - | - | - |
| 存货的减少(元) | - | 32,652,511.49 | - | -18,836,579.74 | - | -5,206,468.71 | - |
| 经营性应收项目的减少(元) | - | -70,633,335.73 | - | -267,264,941.31 | - | -275,740,595.89 | - |
| 经营性应付项目的增加(元) | - | -206,842,500.19 | - | 44,368,645.84 | - | -58,351,021.44 | - |
| 其他(元) | - | -4,746,389.35 | - | -996,689.37 | - | 3,263,800.23 | - |
| 现金的期末余额(元) | - | 493,314,368.06 | - | 829,769,541.90 | - | 374,059,586.77 | - |
| 减：现金的期初余额(元) | - | 829,769,541.90 | - | 493,704,758.59 | - | 493,704,758.59 | - |
| 现金及现金等价物的净增加额(元) | - | -336,455,173.84 | - | 336,064,783.31 | - | -119,645,171.82 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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