| 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) | 2,068,862,970.15 | 1,485,413,133.91 | 555,884,333.82 | 3,266,289,650.11 | 2,239,769,086.14 | 1,639,045,449.49 | 940,079,661.29 |
| 收到的税费返还(元) | 335,357.19 | 209,293.29 | 105,313.34 | 7,192,250.12 | 6,131,389.59 | 5,416,878.03 | - |
| 收到其他与经营活动有关的现金(元) | 25,020,678.69 | 16,314,138.82 | 3,978,534.88 | 40,984,413.32 | 30,448,814.99 | 23,348,466.48 | 6,197,216.84 |
| 经营活动现金流入小计(元) | 2,094,219,006.03 | 1,501,936,566.02 | 559,968,182.04 | 3,314,466,313.55 | 2,276,349,290.72 | 1,667,810,794.00 | 946,276,878.13 |
| 购买商品、接受劳务支付的现金(元) | 674,633,457.65 | 429,078,354.30 | 196,558,429.37 | 1,098,435,856.71 | 715,983,766.28 | 596,207,432.16 | 365,601,319.55 |
| 支付给职工以及为职工支付的现金(元) | 364,235,877.02 | 249,142,433.37 | 142,707,124.81 | 479,314,013.52 | 387,729,057.37 | 280,864,697.91 | 161,368,295.02 |
| 支付的各项税费(元) | 284,929,396.33 | 199,395,775.41 | 114,669,188.04 | 361,334,568.98 | 242,657,930.77 | 188,618,565.78 | 92,502,677.69 |
| 支付其他与经营活动有关的现金(元) | 724,751,813.23 | 486,163,790.16 | 235,180,079.56 | 876,249,114.45 | 551,150,902.47 | 321,720,598.91 | 187,539,519.12 |
| 经营活动现金流出小计(元) | 2,048,550,544.23 | 1,363,780,353.24 | 689,114,821.78 | 2,815,333,553.66 | 1,897,521,656.89 | 1,387,411,294.76 | 807,011,811.38 |
| 经营活动产生的现金流量净额(元) | - | 138,156,212.78 | - | 499,132,759.89 | - | 280,399,499.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,769,000,000.00 | 1,278,000,000.00 | 490,000,000.00 | 2,551,010,000.00 | 1,536,010,000.00 | 1,139,010,000.00 | 284,000,000.00 |
| 取得投资收益收到的现金(元) | 8,146,562.44 | 6,316,832.98 | 2,986,063.09 | 38,694,952.69 | 32,914,660.42 | 4,544,149.70 | 317,174.62 |
| 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) | 402,235.77 | 367,171.30 | 4,000.00 | 331,120.03 | 131,936.70 | 119,900.00 | 5,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 184,280,781.46 | 67,523,499.36 | 60,280,781.46 | - |
| 投资活动现金流入小计(元) | 1,777,548,798.21 | 1,284,684,004.28 | 492,990,063.09 | 2,774,316,854.18 | 1,636,580,096.48 | 1,203,954,831.16 | 284,322,874.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,967,404.98 | 46,409,930.30 | 29,233,866.46 | 96,830,486.09 | 71,802,117.24 | 59,418,068.37 | 37,743,482.67 |
| 投资支付的现金(元) | 2,339,000,000.00 | 1,628,000,000.00 | 610,000,000.00 | 2,593,518,897.00 | 2,163,518,897.00 | 1,511,769,486.00 | 913,241,500.00 |
| 投资活动现金流出小计(元) | 2,389,967,404.98 | 1,674,409,930.30 | 639,233,866.46 | 2,690,349,383.09 | 2,235,321,014.24 | 1,571,187,554.37 | 950,984,982.67 |
| 投资活动产生的现金流量净额(元) | -612,418,606.77 | -389,725,926.02 | -146,243,803.37 | 83,967,471.09 | -598,740,917.76 | -367,232,723.21 | -666,662,108.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 213,983,996.53 | 200,842,289.21 | 6,069,973.76 | 63,653,203.69 | - | - | - |
| 筹资活动现金流入小计(元) | 313,983,996.53 | 300,842,289.21 | 6,069,973.76 | 63,683,203.69 | 30,000.00 | 30,000.00 | 30,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 342,437,638.13 | 342,437,638.13 | - | 342,376,804.80 | 342,376,804.80 | 342,376,804.80 | - |
| 支付其他与筹资活动有关的现金(元) | 207,257.94 | 1,126,063.40 | - | 24,045,253.91 | 18,717,141.15 | 17,781,979.15 | 10,455,317.09 |
| 筹资活动现金流出小计(元) | 442,644,896.07 | 443,563,701.53 | - | 366,422,058.71 | 361,093,945.95 | 360,158,783.95 | 10,455,317.09 |
| 筹资活动产生的现金流量净额(元) | -128,660,899.54 | -142,721,412.32 | 6,069,973.76 | -302,738,855.02 | -361,063,945.95 | -360,128,783.95 | -10,425,317.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -1.55 | 903,413.29 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -695,411,044.51 | -394,291,125.56 | -269,320,470.90 | 281,264,789.25 | -580,977,229.88 | -446,962,007.92 | -537,822,358.39 |
| 加：期初现金及现金等价物余额(元) | 1,089,345,444.58 | 1,089,345,444.58 | 1,089,345,444.58 | 808,080,655.33 | 808,080,655.33 | 808,080,655.33 | 808,080,655.33 |
| 期末现金及现金等价物余额(元) | 393,934,400.07 | 695,054,319.02 | 820,024,973.68 | 1,089,345,444.58 | 227,103,425.45 | 361,118,647.41 | 270,258,296.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 243,903,752.14 | - | 355,907,574.40 | - | 366,909,887.08 | - |
| 资产减值准备(元) | - | -248,229.60 | - | 813,770.32 | - | 101,063.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,722,510.29 | - | 99,736,817.75 | - | 47,128,585.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,722,510.29 | - | 99,736,817.75 | - | 47,128,585.92 | - |
| 无形资产摊销(元) | - | 9,818,164.91 | - | 19,657,639.53 | - | 10,076,153.06 | - |
| 长期待摊费用摊销(元) | - | 1,140,668.79 | - | 16,112,217.95 | - | 15,244,307.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 116,992.69 | - | -220,172.63 | - | -141,888.85 | - |
| 固定资产报废损失(元) | - | - | - | 4,242.65 | - | - | - |
| 公允价值变动损失(元) | - | -545,312.33 | - | - | - | -2,090,559.19 | - |
| 财务费用(元) | - | 707,420.89 | - | 2,882,877.39 | - | 4,248,859.71 | - |
| 投资损失(元) | - | -10,520,759.12 | - | -185,117,199.49 | - | -237,484,275.44 | - |
| 递延所得税(元) | - | -3,563,271.92 | - | 7,091,107.89 | - | 24,209,302.00 | - |
| 其中：递延所得税资产减少(元) | - | -4,399,982.32 | - | -18,243,350.37 | - | -858,877.68 | - |
| 递延所得税负债增加(元) | - | 836,710.40 | - | 25,334,458.26 | - | 25,068,179.68 | - |
| 存货的减少(元) | - | 24,811,646.77 | - | -94,501,211.12 | - | 194,665,781.54 | - |
| 经营性应收项目的减少(元) | - | -326,783,022.64 | - | 1,292,962.14 | - | -212,736,091.74 | - |
| 经营性应付项目的增加(元) | - | 144,945,868.06 | - | 232,844,737.76 | - | 39,089,732.02 | - |
| 其他(元) | - | 595,267.27 | - | 14,238,232.71 | - | 8,743,457.70 | - |
| 现金的期末余额(元) | - | 695,054,319.02 | - | 1,089,345,444.58 | - | 361,118,647.41 | - |
| 减：现金的期初余额(元) | - | 1,089,345,444.58 | - | 808,080,655.33 | - | 808,080,655.33 | - |
| 现金及现金等价物的净增加额(元) | - | -394,291,125.56 | - | 281,264,789.25 | - | -446,962,007.92 | - |
| 公告日期 | 2023-10-26 | 2023-08-08 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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