| 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) | 4,449,058,734.15 | 2,965,642,678.04 | 1,664,101,771.67 | 5,923,999,330.21 | 4,376,380,443.81 | 2,768,278,659.55 | 1,321,665,686.06 |
| 收到的税费返还(元) | 327,222,631.42 | 210,348,679.77 | 105,186,731.12 | 359,521,682.65 | 228,177,870.72 | 132,586,829.81 | 81,177,282.70 |
| 收到其他与经营活动有关的现金(元) | 88,708,613.46 | 57,372,404.56 | 31,944,536.58 | 130,186,429.68 | 64,466,138.81 | 48,288,447.05 | 19,696,260.58 |
| 经营活动现金流入小计(元) | 4,864,989,979.03 | 3,233,363,762.37 | 1,801,233,039.37 | 6,413,707,442.54 | 4,669,024,453.34 | 2,949,153,936.41 | 1,422,539,229.34 |
| 购买商品、接受劳务支付的现金(元) | 3,280,841,627.63 | 2,136,137,660.91 | 1,103,178,690.87 | 5,151,479,384.03 | 3,673,831,724.90 | 2,267,384,427.47 | 940,627,401.71 |
| 支付给职工以及为职工支付的现金(元) | 591,714,864.03 | 386,226,948.47 | 193,315,127.19 | 865,656,957.93 | 667,906,048.59 | 459,332,558.26 | 235,560,617.08 |
| 支付的各项税费(元) | 72,105,109.84 | 47,992,626.54 | 25,569,243.19 | 111,700,181.37 | 76,354,687.35 | 52,198,470.49 | 31,914,286.67 |
| 支付其他与经营活动有关的现金(元) | 184,866,741.75 | 109,972,492.83 | 57,111,542.28 | 232,263,734.77 | 152,758,601.28 | 72,327,786.10 | 30,746,010.90 |
| 经营活动现金流出小计(元) | 4,129,528,343.25 | 2,680,329,728.75 | 1,379,174,603.53 | 6,361,100,258.10 | 4,570,851,062.12 | 2,851,243,242.32 | 1,238,848,316.36 |
| 经营活动产生的现金流量净额(元) | - | 553,034,033.62 | - | 52,607,184.44 | - | 97,910,694.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 179,000,000.00 | 132,100,000.00 | 58,000,000.00 | 360,800,000.00 | 292,500,000.00 | 275,000,000.00 | 127,700,000.00 |
| 取得投资收益收到的现金(元) | 298,407.45 | 260,491.67 | 103,041.30 | 3,009,242.41 | 2,653,997.09 | 1,667,920.75 | 856,125.56 |
| 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) | 20,396,088.26 | 2,471,252.72 | 1,025,955.25 | 9,514,060.93 | 2,625,998.73 | 2,179,656.41 | 65,938.82 |
| 收到其他与投资活动有关的现金(元) | 5,017,359.29 | 2,529,298.93 | 2,529,298.93 | 2,493,765.77 | 2,493,765.77 | - | - |
| 投资活动现金流入小计(元) | 204,711,855.00 | 137,361,043.32 | 61,658,295.48 | 375,817,069.11 | 300,273,761.59 | 278,847,577.16 | 128,622,064.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,655,953.01 | 54,904,470.61 | 28,270,580.88 | 150,271,474.54 | 115,949,852.37 | 79,294,841.07 | 28,815,178.70 |
| 投资支付的现金(元) | 123,800,000.00 | 118,600,000.00 | 43,300,000.00 | 251,100,000.00 | 232,600,000.00 | 215,000,000.00 | 147,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,057,264.14 | 7,057,264.14 | 7,057,264.14 | 7,057,264.14 |
| 投资活动现金流出小计(元) | 228,455,953.01 | 173,504,470.61 | 71,570,580.88 | 408,428,738.68 | 355,607,116.51 | 301,352,105.21 | 182,872,442.84 |
| 投资活动产生的现金流量净额(元) | -23,744,098.01 | -36,143,427.29 | -9,912,285.40 | -32,611,669.57 | -55,333,354.92 | -22,504,528.05 | -54,250,378.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 990,897,207.03 | 544,300,215.36 | 336,966,487.39 | 1,243,091,103.73 | 987,208,059.78 | 620,682,798.61 | 206,561,048.61 |
| 收到其他与筹资活动有关的现金(元) | 193,296,794.19 | 182,431,079.74 | 125,893,509.24 | 94,189,600.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,184,194,001.22 | 726,731,295.10 | 462,859,996.63 | 1,337,280,703.73 | 987,208,059.78 | 620,682,798.61 | 206,561,048.61 |
| 偿还债务支付的现金(元) | 1,210,543,815.09 | 699,448,094.36 | 542,426,953.09 | 1,121,056,001.00 | 839,011,600.53 | 552,834,804.53 | 189,194,930.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,788,771.01 | 20,508,607.38 | 10,845,836.31 | 40,477,054.32 | 29,360,029.37 | 19,509,342.27 | 8,197,395.58 |
| 支付其他与筹资活动有关的现金(元) | 360,613,913.82 | 359,514,351.49 | 294,188,045.50 | 57,670,215.51 | 55,658,751.77 | 54,096,815.35 | 1,972,053.01 |
| 筹资活动现金流出小计(元) | 1,601,946,499.92 | 1,079,471,053.23 | 847,460,834.90 | 1,219,203,270.83 | 924,030,381.67 | 626,440,962.15 | 199,364,378.59 |
| 筹资活动产生的现金流量净额(元) | -417,752,498.70 | -352,739,758.13 | -384,600,838.27 | 118,077,432.90 | 63,177,678.11 | -5,758,163.54 | 7,196,670.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,417,958.68 | 16,441,416.28 | -9,977,525.82 | 15,860,492.42 | 19,345,575.42 | 9,801,412.06 | -845,500.61 |
| 五、现金及现金等价物净增加额(元) | 308,382,997.75 | 180,592,264.48 | 17,567,786.35 | 153,933,440.19 | 125,363,289.83 | 79,449,414.56 | 135,791,703.93 |
| 加：期初现金及现金等价物余额(元) | 813,543,851.10 | 813,543,851.10 | 813,543,851.10 | 659,610,410.91 | 659,610,410.91 | 659,610,410.91 | 659,610,410.91 |
| 期末现金及现金等价物余额(元) | 1,121,926,848.85 | 994,136,115.58 | 831,111,637.45 | 813,543,851.10 | 784,973,700.74 | 739,059,825.47 | 795,402,114.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,462,874.87 | - | 179,179,421.00 | - | 62,611,215.68 | - |
| 资产减值准备(元) | - | -4,013,083.25 | - | 53,933,691.46 | - | 18,177,172.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,636,630.70 | - | 120,012,389.51 | - | 57,521,480.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,636,630.70 | - | 120,012,389.51 | - | 57,521,480.51 | - |
| 无形资产摊销(元) | - | 5,295,293.56 | - | 14,292,601.35 | - | 7,789,279.10 | - |
| 长期待摊费用摊销(元) | - | 2,805,993.57 | - | 3,950,609.17 | - | 1,689,820.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -848,591.42 | - | -1,830,977.03 | - | -1,496,952.15 | - |
| 固定资产报废损失(元) | - | 216,577.77 | - | 915,700.12 | - | 47,036.57 | - |
| 公允价值变动损失(元) | - | 13,654,138.22 | - | 9,623,010.39 | - | 132,420.53 | - |
| 财务费用(元) | - | 6,771,027.08 | - | -31,204,066.01 | - | 8,906,312.13 | - |
| 投资损失(元) | - | 20,241,263.98 | - | -14,818,837.08 | - | -5,822,972.91 | - |
| 递延所得税(元) | - | -12,656,195.90 | - | -24,683,664.89 | - | -11,739,653.02 | - |
| 其中：递延所得税资产减少(元) | - | -11,967,288.40 | - | -22,948,749.91 | - | -11,144,396.28 | - |
| 递延所得税负债增加(元) | - | -688,907.50 | - | -1,734,914.98 | - | -595,256.74 | - |
| 存货的减少(元) | - | 96,157,053.61 | - | 66,877,747.09 | - | -137,238,805.63 | - |
| 经营性应收项目的减少(元) | - | 366,912,917.41 | - | -311,119,634.31 | - | -114,367,472.52 | - |
| 经营性应付项目的增加(元) | - | -75,459,457.76 | - | -28,193,039.61 | - | 203,881,231.96 | - |
| 其他(元) | - | 3,724,779.00 | - | 7,655,630.19 | - | 3,877,525.76 | - |
| 现金的期末余额(元) | - | 994,136,115.58 | - | 813,543,851.10 | - | 739,059,825.47 | - |
| 减：现金的期初余额(元) | - | 813,543,851.10 | - | 659,610,410.91 | - | 659,610,410.91 | - |
| 现金及现金等价物的净增加额(元) | - | 180,592,264.48 | - | 153,933,440.19 | - | 79,449,414.56 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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