| 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) | 1,969,414,658.29 | 1,330,844,969.04 | 657,345,771.24 | 2,785,202,528.90 | 2,041,251,922.89 | 1,308,462,522.91 | 616,908,858.40 |
| 收到的税费返还(元) | - | - | - | 21,254.82 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 89,381,488.99 | 44,785,287.57 | 18,415,916.32 | 28,570,594.40 | 25,893,395.24 | 21,970,102.77 | 9,899,422.01 |
| 经营活动现金流入小计(元) | 2,058,796,147.28 | 1,375,630,256.61 | 675,761,687.56 | 2,813,794,378.12 | 2,067,145,318.13 | 1,330,432,625.68 | 626,808,280.41 |
| 购买商品、接受劳务支付的现金(元) | 1,094,825,378.23 | 736,252,672.93 | 398,222,885.42 | 1,388,442,626.35 | 1,057,480,489.12 | 619,610,238.00 | 309,913,985.77 |
| 支付给职工以及为职工支付的现金(元) | 726,450,694.93 | 487,638,037.66 | 242,362,936.19 | 905,339,249.00 | 681,622,911.79 | 582,287,621.12 | 314,852,588.81 |
| 支付的各项税费(元) | 99,539,847.46 | 70,555,554.85 | 24,821,129.03 | 97,686,240.90 | 79,177,690.87 | 58,560,436.69 | 30,555,372.76 |
| 支付其他与经营活动有关的现金(元) | 145,385,677.47 | 75,010,144.69 | 35,708,882.80 | 161,735,567.86 | 107,634,672.43 | 69,560,982.21 | 43,944,994.12 |
| 经营活动现金流出小计(元) | 2,066,201,598.09 | 1,369,456,410.13 | 701,115,833.44 | 2,553,203,684.11 | 1,925,915,764.21 | 1,330,019,278.02 | 699,266,941.46 |
| 经营活动产生的现金流量净额(元) | - | 6,173,846.48 | - | 260,590,694.01 | - | 413,347.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 261,529,700.00 | - | - | 298,495,365.51 | 162,457,700.00 | 91,955,161.47 | 500,000.00 |
| 取得投资收益收到的现金(元) | 14,151,458.63 | 6,015,661.60 | 2,486,018.60 | 25,353,893.10 | 7,552,932.97 | 6,331,340.96 | 2,218,683.20 |
| 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) | 253,611.74 | 232,298.70 | 174,791.93 | 80,055,320.21 | 26,071,420.03 | 97,782.44 | 62,266.40 |
| 投资活动现金流入小计(元) | 275,934,770.37 | 6,247,960.30 | 2,660,810.53 | 403,904,578.82 | 196,082,053.00 | 98,384,284.87 | 2,780,949.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,322,648.94 | 85,735,007.92 | 42,035,839.68 | 309,641,128.65 | 197,500,849.48 | 167,134,002.27 | 150,705,418.87 |
| 投资支付的现金(元) | 645,064,801.68 | 170,000,000.00 | 170,000,000.00 | 293,604,603.00 | 432,550,000.00 | 361,953,076.27 | 312,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,773,806.98 | 20,546,923.73 | - | - |
| 投资活动现金流出小计(元) | 795,387,450.62 | 255,735,007.92 | 212,035,839.68 | 625,019,538.63 | 650,597,773.21 | 529,087,078.54 | 463,205,418.87 |
| 投资活动产生的现金流量净额(元) | -519,452,680.25 | -249,487,047.62 | -209,375,029.15 | -221,114,959.81 | -454,515,720.21 | -430,702,793.67 | -460,424,469.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,378,240.00 | 3,378,240.00 | 3,378,240.00 | 28,116,000.00 | 28,116,000.00 | 28,616,000.00 | 23,616,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,500,000.00 | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 305,000.00 | 6,300,754.69 | 303,333.36 | 1,964,180.00 | 1,156,880.00 | 490,000.00 | - |
| 筹资活动现金流入小计(元) | 3,683,240.00 | 9,678,994.69 | 3,681,573.36 | 30,080,180.00 | 29,272,880.00 | 29,106,000.00 | 23,616,000.00 |
| 偿还债务支付的现金(元) | 971,880.00 | 5,997,421.33 | - | 20,997,421.33 | 20,990,000.00 | 20,990,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,316,470.46 | 672,065.64 | 13,101.21 | 53,517,990.66 | 53,624,714.94 | 100,045.38 | 81,666.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,163,658.82 | - | - | 2,353,634.93 | 2,460,710.98 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,588,989.28 | 1,139,452.17 | - | 1,829,403.73 | 736,970.62 | - | - |
| 筹资活动现金流出小计(元) | 55,877,339.74 | 7,808,939.14 | 13,101.21 | 76,344,815.72 | 75,351,685.56 | 21,090,045.38 | 15,081,666.66 |
| 筹资活动产生的现金流量净额(元) | -52,194,099.74 | 1,870,055.55 | 3,668,472.15 | -46,264,635.72 | -46,078,805.56 | 8,015,954.62 | 8,534,333.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,730.35 | -22,613.14 | -27,229.74 | 79,816.35 | 42,052.29 | - | -359.39 |
| 五、现金及现金等价物净增加额(元) | -579,077,961.15 | -241,465,758.73 | -231,087,932.62 | -6,709,085.17 | -359,322,919.56 | -422,273,491.39 | -524,349,156.37 |
| 加：期初现金及现金等价物余额(元) | 1,474,883,465.93 | 1,474,883,465.93 | 1,474,883,465.93 | 1,481,592,551.10 | 1,481,592,551.10 | 1,481,592,551.10 | 1,481,592,551.10 |
| 期末现金及现金等价物余额(元) | 895,805,504.78 | 1,233,417,707.20 | 1,243,795,533.31 | 1,474,883,465.93 | 1,122,269,631.54 | 1,059,319,059.71 | 957,243,394.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 84,945,218.91 | - | 113,866,109.40 | - | 68,180,188.34 | - |
| 资产减值准备(元) | - | 4,717,067.25 | - | 2,055,663.31 | - | 784,511.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,503,970.43 | - | 113,317,066.61 | - | 56,156,018.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,503,970.43 | - | 113,317,066.61 | - | 56,156,018.93 | - |
| 无形资产摊销(元) | - | 5,082,391.50 | - | 9,221,421.75 | - | 4,243,779.11 | - |
| 长期待摊费用摊销(元) | - | 3,343,971.79 | - | 6,039,881.65 | - | -2,973,381.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 37,537.83 | - | -62,580,525.17 | - | 220,857.64 | - |
| 固定资产报废损失(元) | - | 347,228.46 | - | 836,379.90 | - | - | - |
| 公允价值变动损失(元) | - | 218,871.18 | - | 27,143,286.80 | - | 13,417,779.54 | - |
| 财务费用(元) | - | 120,683.69 | - | 175,857.79 | - | 100,045.38 | - |
| 投资损失(元) | - | -6,366,555.14 | - | -14,886,925.80 | - | -5,562,506.32 | - |
| 递延所得税(元) | - | 2,676,516.39 | - | -17,763,320.20 | - | 1,147,309.32 | - |
| 其中：递延所得税资产减少(元) | - | 1,909,292.72 | - | -6,300,301.29 | - | 3,152,513.48 | - |
| 递延所得税负债增加(元) | - | 767,223.67 | - | -11,463,018.91 | - | -2,005,204.16 | - |
| 存货的减少(元) | - | 12,905,543.88 | - | 7,992,572.50 | - | 34,566,384.58 | - |
| 经营性应收项目的减少(元) | - | -119,361,172.58 | - | -56,168,081.09 | - | -98,402,816.33 | - |
| 经营性应付项目的增加(元) | - | -42,088,774.19 | - | 129,539,980.42 | - | -72,098,528.02 | - |
| 现金的期末余额(元) | - | 1,233,417,707.20 | - | 1,474,883,465.93 | - | 1,059,319,059.71 | - |
| 减：现金的期初余额(元) | - | 1,474,883,465.93 | - | 1,481,592,551.10 | - | 1,481,592,551.10 | - |
| 现金及现金等价物的净增加额(元) | - | -241,465,758.73 | - | -6,709,085.17 | - | -422,273,491.39 | - |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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