| 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) | 1,065,795,818.11 | 575,950,243.95 | 260,148,562.52 | 2,341,654,956.18 | 1,640,462,661.73 | 1,326,258,524.36 | 399,172,031.35 |
| 收到的税费返还(元) | 1,969,691.75 | 1,236,702.90 | - | 13,747,757.27 | 13,634,931.24 | 13,611,430.94 | - |
| 收到其他与经营活动有关的现金(元) | 351,382,966.67 | 348,716,640.29 | 332,687,057.38 | 12,902,664.24 | 10,429,483.92 | 7,204,999.27 | 6,011,373.79 |
| 经营活动现金流入小计(元) | 1,419,148,476.53 | 925,903,587.14 | 592,835,619.90 | 2,368,305,377.69 | 1,664,527,076.89 | 1,347,074,954.57 | 405,183,405.14 |
| 购买商品、接受劳务支付的现金(元) | 158,864,446.97 | 114,180,165.47 | 12,435,426.73 | 81,984,100.34 | 102,963,452.09 | 41,534,030.07 | 3,930,277.86 |
| 支付给职工以及为职工支付的现金(元) | 83,153,225.56 | 56,666,706.65 | 34,654,688.80 | 125,317,305.74 | 99,123,136.22 | 76,013,272.72 | 36,463,847.77 |
| 支付的各项税费(元) | 351,627,986.25 | 262,013,611.67 | 188,230,342.40 | 428,186,385.97 | 404,101,687.68 | 119,858,361.90 | 45,267,551.94 |
| 支付其他与经营活动有关的现金(元) | 460,394,638.52 | 326,401,613.74 | 8,903,616.94 | 78,163,540.23 | 43,175,576.54 | 31,092,645.59 | 12,460,806.04 |
| 经营活动现金流出小计(元) | 1,054,040,297.30 | 759,262,097.53 | 244,224,074.87 | 713,651,332.28 | 649,363,852.53 | 268,498,310.28 | 98,122,483.61 |
| 经营活动产生的现金流量净额(元) | - | 166,641,489.61 | - | 1,654,654,045.41 | - | 1,078,576,644.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 200,105,360.00 | 155,000,000.00 | 100,000,000.00 | 161,839,930.14 | - | - | - |
| 取得投资收益收到的现金(元) | 17,936,931.47 | 17,692,821.88 | 1,561,643.83 | 26,208,724.93 | 11,967,123.28 | 11,967,123.28 | - |
| 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) | 491,436.00 | - | - | 616,800.00 | 611,100.00 | 605,900.00 | - |
| 投资活动现金流入小计(元) | 218,533,727.47 | 172,692,821.88 | 101,561,643.83 | 188,665,455.07 | 12,578,223.28 | 12,573,023.28 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 527,040,270.32 | 436,097,638.81 | 124,304,617.74 | 1,228,569,991.90 | 1,223,505,986.94 | 1,181,557,320.92 | 19,072,815.77 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | 320,000,000.00 | 162,317,188.34 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 560,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 927,040,270.32 | 836,097,638.81 | 444,304,617.74 | 1,950,887,180.24 | 1,223,505,986.94 | 1,181,557,320.92 | 19,072,815.77 |
| 投资活动产生的现金流量净额(元) | -708,506,542.85 | -663,404,816.93 | -342,742,973.91 | -1,762,221,725.17 | -1,210,927,763.66 | -1,168,984,297.64 | -19,072,815.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,385,475.00 | 1,385,475.00 | - | 9,289,280.00 | 9,289,280.00 | - | - |
| 取得借款收到的现金(元) | 821,957,685.61 | 737,005,222.13 | 340,000,000.00 | 1,107,625,000.00 | 1,107,625,000.00 | 840,000,000.00 | - |
| 筹资活动现金流入小计(元) | 823,343,160.61 | 738,390,697.13 | 340,000,000.00 | 1,116,914,280.00 | 1,116,914,280.00 | 840,000,000.00 | - |
| 偿还债务支付的现金(元) | 775,800,000.00 | 515,400,000.00 | 300,400,000.00 | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 305,556,600.62 | 298,337,769.85 | 6,215,020.35 | 12,594,327.03 | 4,549,490.39 | 1,160,847.33 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 287,477,344.00 | 287,477,344.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,839,047.12 | 2,839,047.12 | 2,839,047.12 | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,084,195,647.74 | 816,576,816.97 | 309,454,067.47 | 17,594,327.03 | 4,549,490.39 | 1,160,847.33 | - |
| 筹资活动产生的现金流量净额(元) | -260,852,487.13 | -78,186,119.84 | 30,545,932.53 | 1,099,319,952.97 | 1,112,364,789.61 | 838,839,152.67 | - |
| 五、现金及现金等价物净增加额(元) | -604,250,850.75 | -574,949,447.16 | 36,414,503.65 | 991,752,273.21 | 916,600,250.31 | 748,431,499.32 | 287,988,105.76 |
| 加：期初现金及现金等价物余额(元) | 1,922,218,337.44 | 1,922,218,337.44 | 1,922,218,337.44 | 930,466,064.23 | 930,466,064.23 | 930,466,064.23 | 930,466,064.23 |
| 期末现金及现金等价物余额(元) | 1,317,967,486.69 | 1,347,268,890.28 | 1,958,632,841.09 | 1,922,218,337.44 | 1,847,066,314.54 | 1,678,897,563.55 | 1,218,454,169.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,491,359.13 | - | 1,458,598,519.15 | - | 874,743,176.79 | - |
| 资产减值准备(元) | - | -5,845,932.63 | - | - | - | 158,810.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,422,251.14 | - | 34,032,073.15 | - | 16,974,331.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,422,251.14 | - | 34,032,073.15 | - | 16,974,331.93 | - |
| 无形资产摊销(元) | - | 70,335,501.24 | - | 96,424,913.14 | - | 23,799,536.57 | - |
| 长期待摊费用摊销(元) | - | 325,853.13 | - | 615,822.05 | - | 289,968.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -417,271.38 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 989,203.50 | - | 13,328.43 | - |
| 公允价值变动损失(元) | - | 305,016.40 | - | -2,440,112.52 | - | -2,894,915.12 | - |
| 财务费用(元) | - | 28,443,183.08 | - | 29,125,996.43 | - | 26,569.55 | - |
| 投资损失(元) | - | -22,944,387.36 | - | -26,061,982.94 | - | -12,990,740.02 | - |
| 存货的减少(元) | - | -80,448,975.85 | - | -47,201,347.90 | - | 11,145,165.54 | - |
| 经营性应收项目的减少(元) | - | 49,618,291.05 | - | 187,495,252.37 | - | -4,660,829.72 | - |
| 经营性应付项目的增加(元) | - | 33,212,962.08 | - | -89,650,848.92 | - | 171,745,377.85 | - |
| 其他(元) | - | 35,665.84 | - | 6,232,444.59 | - | 226,863.30 | - |
| 现金的期末余额(元) | - | 1,347,268,890.28 | - | 1,922,218,337.44 | - | 1,678,897,563.55 | - |
| 减：现金的期初余额(元) | - | 1,922,218,337.44 | - | 930,466,064.23 | - | 930,466,064.23 | - |
| 现金及现金等价物的净增加额(元) | - | -574,949,447.16 | - | 991,752,273.21 | - | 748,431,499.32 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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