| 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) | 2,301,060,803.58 | 1,255,037,905.13 | 1,080,053,341.68 | 3,797,117,124.99 | 2,649,430,188.21 | 1,720,447,039.83 | 1,164,178,319.89 |
| 收到的税费返还(元) | - | - | - | 19,074,773.78 | 19,074,773.78 | - | - |
| 收到其他与经营活动有关的现金(元) | 9,924,435.78 | 8,590,755.69 | 3,432,058.89 | 24,118,060.74 | 20,947,815.59 | 8,513,701.69 | 3,174,965.49 |
| 经营活动现金流入小计(元) | 2,310,985,239.36 | 1,263,628,660.82 | 1,083,485,400.57 | 3,840,309,959.51 | 2,689,452,777.58 | 1,728,960,741.52 | 1,167,353,285.38 |
| 购买商品、接受劳务支付的现金(元) | 1,775,582,732.09 | 900,862,387.26 | 851,265,528.54 | 2,441,997,734.52 | 1,533,379,790.76 | 954,707,262.29 | 790,598,913.52 |
| 支付给职工以及为职工支付的现金(元) | 93,032,907.18 | 58,887,416.81 | 40,716,728.35 | 151,467,543.97 | 89,551,565.81 | 59,669,266.64 | 43,172,873.63 |
| 支付的各项税费(元) | 91,057,048.82 | 70,056,432.96 | 50,540,326.37 | 148,134,665.07 | 126,745,862.91 | 95,034,417.57 | 40,338,808.30 |
| 支付其他与经营活动有关的现金(元) | 40,088,309.97 | 27,388,900.35 | 35,928,591.37 | 71,617,444.31 | 39,212,954.23 | 23,018,485.42 | 27,068,293.11 |
| 经营活动现金流出小计(元) | 1,999,760,998.06 | 1,057,195,137.38 | 978,451,174.63 | 2,813,217,387.87 | 1,788,890,173.71 | 1,132,429,431.92 | 901,178,888.56 |
| 经营活动产生的现金流量净额(元) | - | 206,433,523.44 | - | 1,027,092,571.64 | - | 596,531,309.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 860,000,000.00 | 260,000,000.00 | 110,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,122,988.02 | 462,587.25 | 202,308.35 | - | - | - | - |
| 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) | 17,500,092.19 | 1,241,442.19 | 257,688.80 | 283,346.19 | 305,530.40 | 305,530.40 | 15,963.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 568,501.89 |
| 收到其他与投资活动有关的现金(元) | - | - | 160,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 878,623,080.21 | 261,704,029.44 | 110,619,997.15 | 283,346.19 | 305,530.40 | 305,530.40 | 584,465.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,177,189.02 | 100,958,710.20 | 9,679,583.34 | 298,496,533.34 | 285,324,267.47 | 39,775,561.46 | 14,800,223.34 |
| 投资支付的现金(元) | 910,000,000.00 | 260,000,000.00 | 110,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,023,177,189.02 | 360,958,710.20 | 119,679,583.34 | 498,496,533.34 | 485,324,267.47 | 239,775,561.46 | 14,800,223.34 |
| 投资活动产生的现金流量净额(元) | -144,554,108.81 | -99,254,680.76 | -9,059,586.19 | -498,213,187.15 | -485,018,737.07 | -239,470,031.06 | -14,215,757.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 202,000,000.00 | 192,000,000.00 | 202,000,000.00 | 421,679,000.00 | 421,679,000.00 | 255,675,000.00 | 122,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,655,000.00 | 17,655,000.00 | 17,655,000.00 | 20,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 219,655,000.00 | 209,655,000.00 | 219,655,000.00 | 441,679,000.00 | 461,679,000.00 | 275,675,000.00 | 142,000,000.00 |
| 偿还债务支付的现金(元) | 536,833,000.00 | 410,885,000.00 | 233,615,000.00 | 687,433,000.00 | 625,383,000.00 | 256,539,000.00 | 122,359,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,722,765.17 | 14,679,614.29 | 7,299,573.70 | 40,953,005.71 | 32,410,357.89 | 13,487,870.04 | 6,639,733.70 |
| 支付其他与筹资活动有关的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 17,655,000.00 | 21,932,805.24 | 22,005,090.64 | 20,000,000.00 |
| 筹资活动现金流出小计(元) | 561,555,765.17 | 431,564,614.29 | 246,914,573.70 | 746,041,005.71 | 679,726,163.13 | 292,031,960.68 | 148,998,733.70 |
| 筹资活动产生的现金流量净额(元) | -341,900,765.17 | -221,909,614.29 | -27,259,573.70 | -304,362,005.71 | -218,047,163.13 | -16,356,960.68 | -6,998,733.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -811,684.90 | -1,217,901.92 | 54,878.43 | -2,299,998.41 | -2,206,640.69 | -2,119,961.44 | -63,714.33 |
| 五、现金及现金等价物净增加额(元) | -176,042,317.58 | -115,948,673.53 | 68,769,944.48 | 222,217,380.37 | 195,290,062.98 | 338,584,356.42 | 244,896,191.00 |
| 加：期初现金及现金等价物余额(元) | 683,589,780.71 | 683,589,780.71 | 684,364,713.71 | 461,372,400.34 | 461,372,400.34 | 461,372,400.34 | 461,372,400.34 |
| 期末现金及现金等价物余额(元) | 507,547,463.13 | 567,641,107.18 | 753,134,658.19 | 683,589,780.71 | 656,662,463.32 | 799,956,756.76 | 706,268,591.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 298,050,898.49 | - | 873,043,627.34 | - | 514,837,750.73 | - |
| 资产减值准备(元) | - | 31,036,470.20 | - | -2,608,088.08 | - | -278,104.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,577,379.57 | - | 169,380,902.22 | - | 84,976,751.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,577,379.57 | - | 169,380,902.22 | - | 84,976,751.65 | - |
| 无形资产摊销(元) | - | 3,963,113.36 | - | 4,146,353.45 | - | 963,087.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,616,234.04 | - | -198,972.37 | - | -34,438.18 | - |
| 固定资产报废损失(元) | - | 57,528.29 | - | 7,051,718.88 | - | 3,693,291.55 | - |
| 财务费用(元) | - | 15,323,528.06 | - | 33,882,567.10 | - | 16,093,118.24 | - |
| 投资损失(元) | - | -3,582,380.37 | - | -1,830,552.80 | - | -860,047.05 | - |
| 递延所得税(元) | - | 713,076.85 | - | -339,306.50 | - | -211,536.95 | - |
| 其中：递延所得税资产减少(元) | - | 713,076.85 | - | -339,306.50 | - | -211,536.95 | - |
| 存货的减少(元) | - | 32,638,511.86 | - | 27,395,292.67 | - | 46,886,829.52 | - |
| 经营性应收项目的减少(元) | - | -245,039,923.54 | - | -8,365,682.30 | - | -84,797,064.19 | - |
| 经营性应付项目的增加(元) | - | -16,920,913.37 | - | -74,465,287.97 | - | 15,261,671.33 | - |
| 现金的期末余额(元) | - | 567,641,107.18 | - | 683,589,780.71 | - | 799,956,756.76 | - |
| 减：现金的期初余额(元) | - | 683,589,780.71 | - | 461,372,400.34 | - | 461,372,400.34 | - |
| 现金及现金等价物的净增加额(元) | - | -115,948,673.53 | - | 222,217,380.37 | - | 338,584,356.42 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-03-28 | 2022-10-25 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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