| 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) | 1,680,954,892.32 | 1,213,902,384.04 | 708,513,063.13 | 2,262,189,724.20 | 1,272,436,676.86 | 981,614,432.32 | 465,960,014.90 |
| 客户存款和同业存放款项净增加额(元) | 240,455,051.24 | 74,340,582.52 | -63,201,796.13 | 230,033,675.77 | 623,376,195.92 | 93,803,780.56 | -119,559,110.85 |
| 收取利息、手续费及佣金的现金(元) | 24,401,437.26 | 15,499,318.17 | 7,817,458.15 | 30,923,849.76 | 20,915,663.33 | 13,445,814.43 | 6,984,151.53 |
| 收到的税费返还(元) | 251,637,025.53 | 191,317,099.83 | 78,989,378.91 | 295,307,479.94 | 223,604,318.24 | 142,789,251.48 | 14,073,676.04 |
| 收到其他与经营活动有关的现金(元) | 93,945,287.62 | 73,447,701.53 | 65,646,503.63 | 85,984,383.97 | 76,216,418.37 | 69,389,806.17 | 11,849,332.50 |
| 经营活动现金流入小计(元) | 2,291,393,693.97 | 1,568,507,086.09 | 797,764,607.69 | 2,904,439,113.64 | 2,216,549,272.72 | 1,301,043,084.96 | 379,308,064.12 |
| 购买商品、接受劳务支付的现金(元) | 1,689,881,621.31 | 1,205,035,036.73 | 754,986,240.06 | 2,177,318,755.85 | 1,347,089,266.92 | 948,754,160.49 | 561,315,806.48 |
| 客户贷款及垫款净增加额(元) | -16,246,123.48 | -12,522,173.15 | -6,428,732.31 | -85,991,892.45 | -74,649,328.54 | -62,549,456.18 | -39,794,859.82 |
| 支付利息、手续费及佣金的现金(元) | 7,094,214.29 | 4,666,387.46 | 2,723,185.18 | 9,914,006.11 | 4,271,665.53 | 2,655,243.65 | 697,314.14 |
| 支付给职工以及为职工支付的现金(元) | 187,674,234.89 | 136,381,858.27 | 76,421,050.43 | 240,587,488.78 | 189,215,783.40 | 127,986,492.13 | 73,988,599.77 |
| 支付的各项税费(元) | 82,710,289.22 | 32,032,600.69 | 18,360,294.36 | 147,614,441.05 | 127,094,038.14 | 108,811,670.11 | 49,310,262.93 |
| 支付其他与经营活动有关的现金(元) | 137,367,636.33 | 86,566,507.41 | 51,500,802.73 | 161,865,538.64 | 110,748,973.57 | 77,965,085.57 | 32,786,729.09 |
| 经营活动现金流出小计(元) | 2,088,481,872.56 | 1,452,160,217.41 | 897,562,840.45 | 2,651,308,337.98 | 1,703,770,399.02 | 1,203,623,195.77 | 678,303,852.59 |
| 经营活动产生的现金流量净额(元) | - | 116,346,868.68 | - | 253,130,775.66 | - | 97,419,889.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 14,067,485.00 | - | - | 28,436.14 | - | - | - |
| 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) | 30,734,718.26 | 13,810,763.26 | 9,438,272.12 | 14,944,780.01 | 696,080.00 | 466,080.00 | 1,080.00 |
| 投资活动现金流入小计(元) | 44,802,203.26 | 13,810,763.26 | 9,438,272.12 | 24,973,216.15 | 696,080.00 | 466,080.00 | 1,080.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,696,378.86 | 141,531,513.39 | 75,660,068.24 | 293,820,490.06 | 223,209,840.60 | 180,284,282.77 | 85,981,888.80 |
| 投资支付的现金(元) | 56,000,000.00 | 6,000,000.00 | - | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 投资活动现金流出小计(元) | 269,696,378.86 | 147,531,513.39 | 75,660,068.24 | 360,820,490.06 | 280,209,840.60 | 237,284,282.77 | 142,981,888.80 |
| 投资活动产生的现金流量净额(元) | -224,894,175.60 | -133,720,750.13 | -66,221,796.12 | -335,847,273.91 | -279,513,760.60 | -236,818,202.77 | -142,980,808.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 189,016,367.72 | 69,016,367.72 | 69,016,367.72 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 180,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 189,016,367.72 | 69,016,367.72 | 69,016,367.72 | 280,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 101,901,636.78 | 100,000,000.00 | 50,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,842,177.94 | 2,920,249.57 | 1,469,067.52 | 4,597,228.19 | 3,244,867.09 | 1,877,644.88 | 531,881.00 |
| 支付其他与筹资活动有关的现金(元) | 7,208,337.35 | 5,547,102.07 | 2,419,548.31 | 5,600,207.64 | 4,352,332.09 | 3,367,005.91 | 1,423,226.95 |
| 筹资活动现金流出小计(元) | 112,952,152.07 | 108,467,351.64 | 53,888,615.83 | 10,197,435.83 | 7,597,199.18 | 5,244,650.79 | 1,955,107.95 |
| 筹资活动产生的现金流量净额(元) | 76,064,215.65 | -39,450,983.92 | 15,127,751.89 | 269,802,564.17 | 92,402,800.82 | 94,755,349.21 | 98,044,892.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,207,147.30 | 200,003.05 | 204,446.85 | 1,938,502.67 | -1,814,078.42 | -135,263.70 | -624,387.18 |
| 五、现金及现金等价物净增加额(元) | 52,874,714.16 | -56,624,862.32 | -150,687,830.14 | 189,024,568.59 | 323,853,835.50 | -44,778,228.07 | -344,556,092.40 |
| 加：期初现金及现金等价物余额(元) | 1,594,485,288.56 | 1,594,485,288.56 | 1,594,485,288.56 | 1,405,460,719.97 | 1,405,460,719.97 | 1,405,460,719.97 | 1,405,460,719.97 |
| 期末现金及现金等价物余额(元) | 1,647,360,002.72 | 1,537,860,426.24 | 1,443,797,458.42 | 1,594,485,288.56 | 1,729,314,555.47 | 1,360,682,491.90 | 1,060,904,627.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -58,324,561.42 | - | -1,575,342,841.15 | - | -118,215,486.92 | - |
| 资产减值准备(元) | - | 54,401,911.92 | - | 824,838,982.62 | - | 7,497,642.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,334,902.77 | - | 320,156,471.45 | - | 168,760,864.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,334,902.77 | - | 320,156,471.45 | - | 168,760,864.24 | - |
| 无形资产摊销(元) | - | 91,036,720.01 | - | 183,710,713.56 | - | 90,954,198.47 | - |
| 长期待摊费用摊销(元) | - | 4,894,275.97 | - | 7,336,909.77 | - | 4,152,913.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -752,428.10 | - | 351,379.76 | - | 58,978.05 | - |
| 固定资产报废损失(元) | - | 222,808.86 | - | 280,478.88 | - | 4,723.04 | - |
| 公允价值变动损失(元) | - | - | - | 20,279,800.00 | - | - | - |
| 财务费用(元) | - | 8,277,205.10 | - | 7,314,900.91 | - | 3,347,376.77 | - |
| 投资损失(元) | - | - | - | -28,436.14 | - | - | - |
| 递延所得税(元) | - | -1,093,722.52 | - | 396,129,233.97 | - | 15,187,403.81 | - |
| 其中：递延所得税资产减少(元) | - | -1,262,945.58 | - | 396,171,452.29 | - | 15,238,843.09 | - |
| 递延所得税负债增加(元) | - | 169,223.06 | - | -42,218.32 | - | -51,439.28 | - |
| 存货的减少(元) | - | -94,398,132.41 | - | 2,898,692.13 | - | 70,283,434.87 | - |
| 经营性应收项目的减少(元) | - | -663,580,970.26 | - | 203,060,654.93 | - | 313,083,609.65 | - |
| 经营性应付项目的增加(元) | - | 648,594,965.54 | - | -91,864,571.11 | - | -460,925,075.22 | - |
| 现金的期末余额(元) | - | 1,537,860,426.24 | - | 1,594,485,288.56 | - | 1,360,682,491.90 | - |
| 减：现金的期初余额(元) | - | 1,594,485,288.56 | - | 1,405,460,719.97 | - | 1,405,460,719.97 | - |
| 现金及现金等价物的净增加额(元) | - | -56,624,862.32 | - | 189,024,568.59 | - | -44,778,228.07 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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