| 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) | 1,853,087,508.97 | 1,232,059,657.03 | 477,078,570.10 | 2,631,066,925.33 | 1,884,705,550.17 | 1,255,856,526.40 | 502,030,342.36 |
| 收到的税费返还(元) | 38,006,132.15 | 29,140,433.47 | 9,404,161.72 | 89,132,396.69 | 68,119,170.54 | 60,343,041.07 | 5,591,175.57 |
| 收到其他与经营活动有关的现金(元) | 48,888,580.85 | 34,729,176.12 | 6,803,023.75 | 81,681,284.54 | 52,100,130.35 | 23,988,161.81 | 8,307,367.08 |
| 经营活动现金流入小计(元) | 1,939,982,221.97 | 1,295,929,266.62 | 493,285,755.57 | 2,801,880,606.56 | 2,004,924,851.06 | 1,340,187,729.28 | 515,928,885.01 |
| 购买商品、接受劳务支付的现金(元) | 1,313,442,697.68 | 832,615,745.06 | 439,603,013.30 | 1,991,687,060.10 | 1,586,858,019.49 | 986,567,029.58 | 378,265,710.57 |
| 支付给职工以及为职工支付的现金(元) | 189,402,728.17 | 132,331,739.84 | 80,558,872.83 | 252,285,344.90 | 192,089,312.57 | 133,741,936.55 | 84,319,894.63 |
| 支付的各项税费(元) | 128,571,924.07 | 91,727,828.25 | 30,377,742.82 | 136,493,574.98 | 71,079,708.02 | 49,721,499.91 | 29,449,649.11 |
| 支付其他与经营活动有关的现金(元) | 107,955,692.42 | 70,868,811.92 | 36,884,412.83 | 134,188,045.06 | 93,071,111.03 | 54,520,556.86 | 32,780,810.54 |
| 经营活动现金流出小计(元) | 1,739,373,042.34 | 1,127,544,125.07 | 587,424,041.78 | 2,514,654,025.04 | 1,943,098,151.11 | 1,224,551,022.90 | 524,816,064.85 |
| 经营活动产生的现金流量净额(元) | - | 168,385,141.55 | - | 287,226,581.52 | - | 115,636,706.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 73,800,000.00 | 73,800,000.00 | 73,800,000.00 | 73,800,000.00 |
| 取得投资收益收到的现金(元) | 26,539,776.47 | 26,539,776.47 | -143,180.42 | 25,671,498.47 | 25,009,516.85 | 24,654,485.04 | - |
| 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) | 171,413.86 | 111,853.86 | 5,650.00 | 102,840.00 | 70,240.00 | 69,490.00 | 58,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 49,620,854.38 | 49,620,854.38 | 49,620,854.38 | - |
| 投资活动现金流入小计(元) | 26,711,190.33 | 26,651,630.33 | -137,530.42 | 149,195,192.85 | 148,500,611.23 | 148,144,829.42 | 73,858,150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 714,036,683.78 | 465,424,836.71 | 207,617,481.57 | 772,067,935.27 | 513,904,216.87 | 215,222,086.35 | 63,204,715.79 |
| 投资支付的现金(元) | - | - | 75,730,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 714,036,683.78 | 465,424,836.71 | 283,347,481.57 | 772,067,935.27 | 513,904,216.87 | 215,222,086.35 | 63,204,715.79 |
| 投资活动产生的现金流量净额(元) | -687,325,493.45 | -438,773,206.38 | -283,485,011.99 | -622,872,742.42 | -365,403,605.64 | -67,077,256.93 | 10,653,434.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 52,791,475.60 | - | - | 1,223,104,162.87 | 1,222,915,483.63 | - | - |
| 取得借款收到的现金(元) | 527,050,000.00 | 522,050,000.00 | 336,800,000.00 | 1,202,172,394.54 | 996,362,394.54 | 709,942,394.54 | 414,032,394.54 |
| 筹资活动现金流入小计(元) | 579,841,475.60 | 522,050,000.00 | 336,800,000.00 | 2,425,276,557.41 | 2,219,277,878.17 | 709,942,394.54 | 414,032,394.54 |
| 偿还债务支付的现金(元) | 409,400,000.00 | 309,600,000.00 | 209,500,000.00 | 1,099,000,000.00 | 857,100,000.00 | 479,550,000.00 | 352,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 182,909,481.15 | 178,353,031.66 | 4,012,824.95 | 102,256,682.96 | 96,217,684.74 | 88,344,019.41 | 8,152,071.10 |
| 支付其他与筹资活动有关的现金(元) | 229,850,218.43 | 229,684,262.42 | 165,956.01 | 8,137,836.77 | 5,864,911.14 | 4,781,912.00 | 260,831.28 |
| 筹资活动现金流出小计(元) | 822,159,699.58 | 717,637,294.08 | 213,678,780.96 | 1,209,394,519.73 | 959,182,595.88 | 572,675,931.41 | 360,962,902.38 |
| 筹资活动产生的现金流量净额(元) | -242,318,223.98 | -195,587,294.08 | 123,121,219.04 | 1,215,882,037.68 | 1,260,095,282.29 | 137,266,463.13 | 53,069,492.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,576,721.89 | 1,343,061.27 | -435,140.80 | 5,061,940.95 | 4,574,688.78 | 1,440,065.00 | -59,858.43 |
| 五、现金及现金等价物净增加额(元) | -726,457,815.91 | -464,632,297.64 | -254,937,219.96 | 885,297,817.73 | 961,093,065.38 | 187,265,977.58 | 54,775,888.10 |
| 加：期初现金及现金等价物余额(元) | 1,384,604,312.34 | 1,384,604,312.34 | 1,384,604,312.34 | 499,306,494.61 | 499,306,494.61 | 499,306,494.61 | 499,306,494.61 |
| 期末现金及现金等价物余额(元) | 658,146,496.43 | 919,972,014.70 | 1,129,667,092.38 | 1,384,604,312.34 | 1,460,399,559.99 | 686,572,472.19 | 554,082,382.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 170,435,730.11 | - | 294,941,074.31 | - | 167,746,535.69 | - |
| 资产减值准备(元) | - | -41,544.92 | - | 21,380,828.09 | - | 10,808,038.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,707,879.42 | - | 180,169,632.55 | - | 90,570,225.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,707,879.42 | - | 180,169,632.55 | - | 90,570,225.08 | - |
| 无形资产摊销(元) | - | 3,585,045.52 | - | 7,083,001.14 | - | 3,577,713.19 | - |
| 长期待摊费用摊销(元) | - | 5,086,278.10 | - | 1,357,103.02 | - | 931,720.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,085,526.90 | - | 1,043.27 | - | -4,774.30 | - |
| 固定资产报废损失(元) | - | 1,108,589.80 | - | 860,856.76 | - | 484,822.57 | - |
| 公允价值变动损失(元) | - | -66,365.11 | - | 317,672.35 | - | 1,795,277.01 | - |
| 财务费用(元) | - | 10,894,636.93 | - | 17,577,590.27 | - | 20,446,566.66 | - |
| 投资损失(元) | - | -48,485,356.82 | - | -104,251,052.81 | - | -56,632,930.96 | - |
| 递延所得税(元) | - | 672,044.22 | - | 14,817,679.86 | - | 6,843,478.97 | - |
| 其中：递延所得税资产减少(元) | - | -57,246.63 | - | 389,395.47 | - | -1,384,083.75 | - |
| 递延所得税负债增加(元) | - | 729,290.85 | - | 14,428,284.39 | - | 8,227,562.72 | - |
| 存货的减少(元) | - | 74,378,639.49 | - | 25,908,947.81 | - | -119,301,912.76 | - |
| 经营性应收项目的减少(元) | - | 164,123,687.26 | - | -26,101,642.25 | - | -127,575,332.82 | - |
| 经营性应付项目的增加(元) | - | -305,395,505.99 | - | -38,366,866.48 | - | 115,651,422.78 | - |
| 其他(元) | - | - | - | -111,106,368.99 | - | - | - |
| 现金的期末余额(元) | - | 919,972,014.70 | - | 1,384,604,312.34 | - | 686,572,472.19 | - |
| 减：现金的期初余额(元) | - | 1,384,604,312.34 | - | 499,306,494.61 | - | 499,306,494.61 | - |
| 现金及现金等价物的净增加额(元) | - | -464,632,297.64 | - | 885,297,817.73 | - | 187,265,977.58 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |