| 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) | 3,503,973,589.63 | 2,347,161,163.04 | 1,107,783,531.25 | 5,206,866,444.30 | 3,948,862,447.52 | 2,476,292,180.45 | 1,162,749,969.37 |
| 收到的税费返还(元) | - | - | - | - | 4,737,306.10 | 4,678,146.05 | - |
| 收到其他与经营活动有关的现金(元) | 1,938,876,063.82 | 1,365,422,647.55 | 828,464,851.09 | 2,297,671,060.21 | 1,805,116,496.67 | 1,265,484,042.04 | 880,842,007.31 |
| 经营活动现金流入小计(元) | 5,442,849,653.45 | 3,712,583,810.59 | 1,936,248,382.34 | 7,504,537,504.51 | 5,758,716,250.29 | 3,746,454,368.54 | 2,043,591,976.68 |
| 购买商品、接受劳务支付的现金(元) | 2,584,324,205.28 | 1,735,538,962.50 | 837,319,233.23 | 4,008,255,510.69 | 3,130,668,546.48 | 1,944,203,615.50 | 944,574,234.96 |
| 支付给职工以及为职工支付的现金(元) | 328,981,016.03 | 221,080,099.80 | 126,760,674.18 | 489,663,844.43 | 359,904,269.28 | 250,431,232.64 | 151,767,302.05 |
| 支付的各项税费(元) | 99,946,436.72 | 84,706,243.11 | 45,119,416.13 | 133,944,617.75 | 92,473,434.93 | 76,898,676.76 | 36,074,633.97 |
| 支付其他与经营活动有关的现金(元) | 2,576,912,497.14 | 1,927,203,840.56 | 916,647,129.37 | 2,627,938,565.88 | 2,225,215,177.11 | 1,569,714,048.01 | 1,046,782,990.67 |
| 经营活动现金流出小计(元) | 5,590,164,155.17 | 3,968,529,145.97 | 1,925,846,452.91 | 7,259,802,538.75 | 5,808,261,427.80 | 3,841,247,572.91 | 2,179,199,161.65 |
| 经营活动产生的现金流量净额(元) | - | -255,945,335.38 | - | 244,734,965.76 | - | -94,793,204.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 293,840,895.68 | 140,000,000.00 | - | 480,450,000.00 | 340,450,000.00 | 340,450,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 38,330,570.75 | 27,858,927.66 | 25,470,473.97 | 12,556,814.79 | 10,463,123.60 | 10,463,123.60 | 2,260,000.00 |
| 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) | 16,577.65 | 2,130.00 | 800.00 | 438,750.00 | 449,260.00 | 405,080.00 | 370,080.00 |
| 投资活动现金流入小计(元) | 332,188,044.08 | 167,861,057.66 | 25,471,273.97 | 493,445,564.79 | 351,362,383.60 | 351,318,203.60 | 202,630,080.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,571,106.54 | 59,351,006.73 | 5,886,619.37 | 149,806,382.59 | 34,380,348.43 | 25,967,848.87 | 22,520,947.91 |
| 投资支付的现金(元) | 400,000.00 | - | - | 530,867,844.05 | 291,239,100.00 | 290,300,000.00 | 150,300,000.00 |
| 投资活动现金流出小计(元) | 74,971,106.54 | 59,351,006.73 | 5,886,619.37 | 680,674,226.64 | 325,619,448.43 | 316,267,848.87 | 172,820,947.91 |
| 投资活动产生的现金流量净额(元) | 257,216,937.54 | 108,510,050.93 | 19,584,654.60 | -187,228,661.85 | 25,742,935.17 | 35,050,354.73 | 29,809,132.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 386,900,000.00 | 146,900,000.00 | 146,900,000.00 | 6,900,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 386,900,000.00 | 146,900,000.00 | 146,900,000.00 | 6,900,000.00 |
| 偿还债务支付的现金(元) | 140,000,000.00 | 140,000,000.00 | - | 387,800,000.00 | 247,800,000.00 | 247,800,000.00 | 104,890,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,914,194.46 | 4,019,750.01 | 2,117,500.00 | 99,087,803.76 | 57,266,831.53 | 4,011,557.27 | 1,880,658.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 510,750.00 | 510,750.00 | 510,750.00 | - |
| 支付其他与筹资活动有关的现金(元) | 159,922,252.83 | 110,551,036.63 | 62,425,070.00 | 197,067,349.24 | 136,780,608.34 | 96,156,749.11 | 64,506,870.31 |
| 筹资活动现金流出小计(元) | 304,836,447.29 | 254,570,786.64 | 64,542,570.00 | 683,955,153.00 | 441,847,439.87 | 347,968,306.38 | 171,277,528.51 |
| 筹资活动产生的现金流量净额(元) | -304,836,447.29 | -254,570,786.64 | -64,542,570.00 | -297,055,153.00 | -294,947,439.87 | -201,068,306.38 | -164,377,528.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,382.04 | 771.03 | -1,153.21 | -1,036.83 | 2,161.83 | 781.35 | - |
| 五、现金及现金等价物净增加额(元) | -194,931,629.43 | -402,005,300.06 | -34,557,139.18 | -239,549,885.92 | -318,747,520.38 | -260,810,374.67 | -270,175,581.39 |
| 加：期初现金及现金等价物余额(元) | 1,665,483,560.03 | 1,665,483,560.03 | 1,665,483,560.03 | 1,905,033,445.95 | 1,905,033,445.95 | 1,905,033,445.95 | 1,905,034,445.95 |
| 期末现金及现金等价物余额(元) | 1,470,551,930.60 | 1,263,478,259.97 | 1,630,926,420.85 | 1,665,483,560.03 | 1,586,285,925.57 | 1,644,223,071.28 | 1,634,858,864.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,624,510.53 | - | -442,860,805.78 | - | 22,058,163.16 | - |
| 资产减值准备(元) | - | - | - | 9,456,115.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 60,631,915.04 | - | 135,807,538.85 | - | 66,961,734.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,631,915.04 | - | 135,807,538.85 | - | 66,961,734.27 | - |
| 无形资产摊销(元) | - | 6,435,123.71 | - | 12,339,230.42 | - | 5,732,924.35 | - |
| 长期待摊费用摊销(元) | - | 29,734,488.50 | - | 59,248,539.10 | - | 26,575,978.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13.83 | - | -506,704.47 | - | - | - |
| 固定资产报废损失(元) | - | 252,753.03 | - | 159,972.84 | - | 49,401.68 | - |
| 公允价值变动损失(元) | - | -14,319,568.11 | - | -13,619,846.47 | - | -2,703,292.36 | - |
| 财务费用(元) | - | 52,743,380.53 | - | 96,505,704.83 | - | 45,254,437.11 | - |
| 投资损失(元) | - | -21,819,821.93 | - | -11,908,710.26 | - | -5,348,037.27 | - |
| 递延所得税(元) | - | -8,667,304.91 | - | -63,025,714.78 | - | -34,675,620.36 | - |
| 其中：递延所得税资产减少(元) | - | -8,667,304.91 | - | -63,025,714.78 | - | -34,675,620.36 | - |
| 存货的减少(元) | - | 49,857,535.63 | - | 45,089,798.20 | - | -3,950,965.74 | - |
| 经营性应收项目的减少(元) | - | 21,623,824.79 | - | -33,529,266.30 | - | 13,027,461.34 | - |
| 经营性应付项目的增加(元) | - | -550,321,888.46 | - | -238,323,781.23 | - | -318,471,057.06 | - |
| 其他(元) | - | - | - | 509,911,016.28 | - | - | - |
| 现金的期末余额(元) | - | 1,263,478,259.97 | - | 1,665,483,560.03 | - | 1,644,223,071.28 | - |
| 减：现金的期初余额(元) | - | 1,665,483,560.03 | - | 1,905,033,445.95 | - | 1,905,033,445.95 | - |
| 现金及现金等价物的净增加额(元) | - | -402,005,300.06 | - | -239,549,885.92 | - | -260,810,374.67 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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