| 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) | 2,207,805,662.82 | 1,283,701,334.06 | 706,969,073.16 | 2,355,873,915.14 | 1,917,952,331.33 | 1,268,032,731.06 | 631,593,578.51 |
| 收到的税费返还(元) | 1,253,521.06 | 600,505.85 | 498,732.12 | 6,879,382.53 | 2,282,382.11 | 117,831.34 | - |
| 收到其他与经营活动有关的现金(元) | 16,024,818.47 | 12,632,566.90 | 1,155,116.79 | 47,805,985.98 | 221,277,992.16 | 27,931,294.10 | 1,943,222.58 |
| 经营活动现金流入小计(元) | 2,225,084,002.35 | 1,296,934,406.81 | 708,622,922.07 | 2,410,559,283.65 | 2,141,512,705.60 | 1,296,081,856.50 | 633,536,801.09 |
| 购买商品、接受劳务支付的现金(元) | 806,643,804.97 | 486,456,907.72 | 463,187,764.75 | 756,190,057.12 | 860,248,818.91 | 607,843,553.49 | 232,359,015.21 |
| 支付给职工以及为职工支付的现金(元) | 119,778,763.08 | 81,614,260.26 | 41,393,039.34 | 161,641,256.53 | 121,186,131.02 | 86,989,711.43 | 51,193,247.47 |
| 支付的各项税费(元) | 307,718,164.49 | 197,081,153.79 | 114,964,208.53 | 458,138,567.05 | 362,562,845.52 | 157,596,197.03 | 88,710,195.80 |
| 支付其他与经营活动有关的现金(元) | 175,336,786.11 | 123,941,778.99 | 69,751,151.07 | 240,905,881.44 | 185,290,302.42 | 115,761,445.47 | 102,422,574.52 |
| 经营活动现金流出小计(元) | 1,409,477,518.65 | 889,094,100.76 | 689,296,163.69 | 1,616,875,762.14 | 1,529,288,097.87 | 968,190,907.42 | 474,685,033.00 |
| 经营活动产生的现金流量净额(元) | - | 407,840,306.05 | - | 793,683,521.51 | - | 327,890,949.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,783.97 | 5,783.97 | 379.15 | 9,277,046.20 | 564,931.86 | 564,264.27 | 39,264.27 |
| 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) | - | - | - | 569,049.00 | 569,049.00 | 224,049.00 | 224,049.00 |
| 收到其他与投资活动有关的现金(元) | 74,482,594.59 | 74,482,594.59 | 1,000,000.00 | 130,000,000.00 | 100,000,000.00 | - | 30,000,000.00 |
| 投资活动现金流入小计(元) | 74,488,378.56 | 74,488,378.56 | 1,000,379.15 | 139,846,095.20 | 131,133,980.86 | 30,788,313.27 | 30,263,313.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 399,068,571.69 | 398,839,894.81 | 2,737,572.00 | 19,989,302.78 | 1,997,151.60 | 643,452.60 | 553,266.00 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 15,767,585.02 | 1,359,588.57 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 101,198,913.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
| 投资活动现金流出小计(元) | 400,068,571.69 | 399,839,894.81 | 3,737,572.00 | 156,955,800.80 | 323,356,740.17 | 320,643,452.60 | 320,553,266.00 |
| 投资活动产生的现金流量净额(元) | -325,580,193.13 | -325,351,516.25 | -2,737,192.85 | -17,109,705.60 | -192,222,759.31 | -289,855,139.33 | -290,289,952.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 406,308,340.12 | - | - | - |
| 取得借款收到的现金(元) | 799,000,000.00 | 799,000,000.00 | 399,000,000.00 | 949,000,000.00 | 749,000,000.00 | 749,000,000.00 | 348,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 217,916,202.26 | 123,508,080.09 | 95,860,942.75 | 820,104,116.81 | 452,500,000.00 | 400,000,000.00 | 407,539,578.00 |
| 筹资活动现金流入小计(元) | 1,016,916,202.26 | 922,508,080.09 | 494,860,942.75 | 2,175,412,456.93 | 1,201,500,000.00 | 1,149,000,000.00 | 755,539,578.00 |
| 偿还债务支付的现金(元) | 1,202,240,000.00 | 758,141,000.00 | 636,140,000.00 | 1,280,360,000.00 | 950,480,000.00 | 741,400,000.00 | 354,910,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 424,234,704.05 | 56,677,159.48 | 34,769,830.30 | 351,006,104.06 | 188,386,448.82 | 93,568,905.44 | 49,187,056.51 |
| 支付其他与筹资活动有关的现金(元) | 226,215,496.00 | 153,893,192.17 | 154,107,154.43 | 792,536,037.90 | 271,351,498.99 | 298,127,176.13 | 81,975,987.52 |
| 筹资活动现金流出小计(元) | 1,852,690,200.05 | 968,711,351.65 | 825,016,984.73 | 2,423,902,141.96 | 1,410,217,947.81 | 1,133,096,081.57 | 486,073,044.03 |
| 筹资活动产生的现金流量净额(元) | -835,773,997.79 | -46,203,271.56 | -330,156,041.98 | -248,489,685.03 | -208,717,947.81 | 15,903,918.43 | 269,466,533.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 84,977.93 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -345,747,707.22 | 36,285,518.24 | -313,566,476.45 | 528,169,108.81 | 211,283,900.61 | 53,939,728.18 | 138,028,349.33 |
| 加：期初现金及现金等价物余额(元) | 752,256,655.01 | 752,256,655.01 | 752,256,655.01 | 224,087,546.20 | 224,087,546.20 | 224,087,546.20 | 224,087,546.20 |
| 期末现金及现金等价物余额(元) | 406,508,947.79 | 788,542,173.25 | 438,690,178.56 | 752,256,655.01 | 435,371,446.81 | 278,027,274.38 | 362,115,895.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 300,940,916.31 | - | 362,226,591.03 | - | 325,965,225.14 | - |
| 资产减值准备(元) | - | -772,968.20 | - | 193,419,854.41 | - | 3,916,604.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,480,782.16 | - | 94,810,573.59 | - | 49,202,613.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,480,782.16 | - | 94,810,573.59 | - | 49,202,613.24 | - |
| 无形资产摊销(元) | - | 7,495,545.14 | - | 22,999,517.71 | - | 7,985,909.88 | - |
| 长期待摊费用摊销(元) | - | 8,406,099.14 | - | 19,051,923.60 | - | 5,788,146.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,225,816.47 | - | -13,863.77 | - | 13,863.77 | - |
| 固定资产报废损失(元) | - | - | - | 119,352.80 | - | 304.00 | - |
| 公允价值变动损失(元) | - | - | - | 15,985,525.38 | - | - | - |
| 财务费用(元) | - | 15,004,420.72 | - | 93,268,174.17 | - | 10,581,138.07 | - |
| 投资损失(元) | - | 376,118.37 | - | 34,909,398.02 | - | 2,582,172.07 | - |
| 递延所得税(元) | - | -7,680,741.79 | - | -14,533,463.25 | - | -766,625.81 | - |
| 其中：递延所得税资产减少(元) | - | -7,680,741.79 | - | -14,533,463.25 | - | -766,625.81 | - |
| 存货的减少(元) | - | 195,180,315.18 | - | 395,001,725.85 | - | 79,036,214.42 | - |
| 经营性应收项目的减少(元) | - | -10,699,652.01 | - | -159,024,655.50 | - | -51,648,956.53 | - |
| 经营性应付项目的增加(元) | - | -152,201,219.28 | - | -289,000,678.82 | - | -112,811,958.25 | - |
| 现金的期末余额(元) | - | 788,542,173.25 | - | 752,256,655.01 | - | 278,027,274.38 | - |
| 减：现金的期初余额(元) | - | 752,256,655.01 | - | 224,087,546.20 | - | 224,087,546.20 | - |
| 现金及现金等价物的净增加额(元) | - | 36,285,518.24 | - | 528,169,108.81 | - | 53,939,728.18 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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