| 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) | 2,512,382,505.27 | 1,644,486,259.01 | 533,667,987.51 | 2,619,591,216.17 | 1,928,261,120.66 | 1,224,443,362.71 | 507,658,424.01 |
| 收到的税费返还(元) | 40,146,383.04 | 23,936,850.42 | 10,726,674.78 | 71,196,422.89 | 53,469,881.16 | 38,901,118.28 | 7,651,146.25 |
| 收到其他与经营活动有关的现金(元) | 41,385,741.68 | 24,603,006.49 | 7,418,440.07 | 42,583,968.56 | 32,134,429.73 | 18,879,393.59 | 7,096,278.55 |
| 经营活动现金流入小计(元) | 2,593,914,629.99 | 1,693,026,115.92 | 551,813,102.36 | 2,733,371,607.62 | 2,013,865,431.55 | 1,282,223,874.58 | 522,405,848.81 |
| 购买商品、接受劳务支付的现金(元) | 1,364,600,669.61 | 896,732,725.86 | 457,787,675.27 | 1,499,361,048.28 | 1,096,937,948.87 | 673,208,064.69 | 384,123,372.59 |
| 支付给职工以及为职工支付的现金(元) | 390,551,943.71 | 269,232,343.87 | 160,428,457.81 | 469,944,541.08 | 375,002,718.98 | 267,472,055.32 | 162,655,425.92 |
| 支付的各项税费(元) | 254,827,933.62 | 152,279,635.15 | 47,754,746.19 | 188,760,395.07 | 145,563,852.84 | 94,994,605.14 | 49,568,308.40 |
| 支付其他与经营活动有关的现金(元) | 92,464,074.99 | 50,498,270.15 | 22,861,721.28 | 76,607,781.17 | 52,898,636.67 | 30,550,296.34 | 15,141,850.60 |
| 经营活动现金流出小计(元) | 2,102,444,621.93 | 1,368,742,975.03 | 688,832,600.55 | 2,234,673,765.60 | 1,670,403,157.36 | 1,066,225,021.49 | 611,488,957.51 |
| 经营活动产生的现金流量净额(元) | - | 324,283,140.89 | - | 498,697,842.02 | - | 215,998,853.09 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,081,981,170.44 | 1,301,398,602.56 | 479,805,907.43 | 2,301,339,560.31 | 1,716,889,909.58 | 1,357,039,214.96 | 653,839,120.00 |
| 取得投资收益收到的现金(元) | 23,331,147.78 | 17,279,951.40 | 4,448,277.50 | 33,588,786.71 | 21,742,750.27 | 16,612,717.36 | 8,810,460.65 |
| 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) | 1,634,051.17 | 1,393,533.00 | 1,153,620.00 | 954,300.00 | 954,300.00 | 737,500.00 | 737,500.00 |
| 收到其他与投资活动有关的现金(元) | 11,930,600.43 | 11,930,600.43 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,118,876,969.82 | 1,332,002,687.39 | 485,407,804.93 | 2,335,882,647.02 | 1,739,586,959.85 | 1,374,389,432.32 | 663,387,080.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,572,182.25 | 104,696,168.70 | 65,031,797.29 | 184,658,188.58 | 156,158,525.96 | 92,735,620.54 | 45,061,501.40 |
| 投资支付的现金(元) | 2,196,882,905.37 | 1,370,483,782.49 | 348,620,707.73 | 2,160,071,176.94 | 1,683,988,446.19 | 1,194,407,488.96 | 474,970,000.00 |
| 支付其他与投资活动有关的现金(元) | 11,930,600.43 | 11,930,600.43 | 558.34 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,343,385,688.05 | 1,487,110,551.62 | 413,653,063.36 | 2,344,729,365.52 | 1,840,146,972.15 | 1,287,143,109.50 | 520,031,501.40 |
| 投资活动产生的现金流量净额(元) | -224,508,718.23 | -155,107,864.23 | 71,754,741.57 | -8,846,718.50 | -100,560,012.30 | 87,246,322.82 | 143,355,579.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - |
| 取得借款收到的现金(元) | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.90 | 1,624,171,108.84 | 1,219,493,222.12 | 888,562,253.20 | 396,442,895.79 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 56,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.90 | 1,680,321,108.84 | 1,219,643,222.12 | 888,562,253.20 | 396,442,895.79 |
| 偿还债务支付的现金(元) | 1,398,633,421.90 | 781,919,064.86 | 396,100,837.85 | 1,570,427,611.64 | 1,094,057,629.07 | 804,272,692.68 | 381,453,974.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 253,334,065.46 | 247,242,123.98 | 5,818,989.14 | 212,563,578.15 | 206,383,256.08 | 202,106,775.49 | 3,260,072.35 |
| 支付其他与筹资活动有关的现金(元) | 5,714,967.13 | 2,473,180.86 | 1,750,782.29 | 61,875,800.82 | 60,438,779.70 | 59,017,243.86 | 1,412,242.06 |
| 筹资活动现金流出小计(元) | 1,657,682,454.49 | 1,031,634,369.70 | 403,670,609.28 | 1,844,866,990.61 | 1,360,879,664.85 | 1,065,396,712.03 | 386,126,288.90 |
| 筹资活动产生的现金流量净额(元) | -236,040,237.68 | -217,014,221.94 | 65,143,022.62 | -164,545,881.77 | -141,236,442.73 | -176,834,458.83 | 10,316,606.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,760,607.90 | 16,179,183.65 | -4,063,702.75 | 43,020,077.02 | 41,013,374.54 | 17,552,870.51 | -2,347,839.56 |
| 五、现金及现金等价物净增加额(元) | 54,681,660.05 | -31,659,761.63 | -4,185,436.75 | 368,325,318.77 | 142,679,193.70 | 143,963,587.59 | 62,241,237.88 |
| 加：期初现金及现金等价物余额(元) | 1,400,975,775.91 | 1,400,975,775.91 | 1,400,975,775.91 | 1,032,650,457.14 | 1,032,650,457.14 | 1,032,650,457.14 | 1,032,650,457.14 |
| 期末现金及现金等价物余额(元) | 1,455,657,435.96 | 1,369,316,014.28 | 1,396,790,339.16 | 1,400,975,775.91 | 1,175,329,650.84 | 1,176,614,044.73 | 1,094,891,695.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 366,262,754.85 | - | 646,183,290.32 | - | 246,334,159.92 | - |
| 资产减值准备(元) | - | 1,351,493.81 | - | 20,899,289.35 | - | 5,813,199.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,505,195.32 | - | 99,512,553.92 | - | 52,288,794.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,505,195.32 | - | 99,512,553.92 | - | 52,288,794.51 | - |
| 无形资产摊销(元) | - | 2,755,636.69 | - | 5,073,590.39 | - | 2,534,305.24 | - |
| 长期待摊费用摊销(元) | - | 2,628,752.79 | - | 3,442,930.03 | - | 1,212,462.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,761,070.66 | - | 322,879.41 | - | 13,540.60 | - |
| 固定资产报废损失(元) | - | 185,744.76 | - | 688,002.25 | - | 309,391.70 | - |
| 公允价值变动损失(元) | - | -691,253.11 | - | 460,106.86 | - | -84,574.25 | - |
| 财务费用(元) | - | 24,434,530.67 | - | -24,553,226.51 | - | -8,187,012.80 | - |
| 投资损失(元) | - | -17,650,581.85 | - | -34,389,259.27 | - | -22,745,347.71 | - |
| 递延所得税(元) | - | -10,271,514.98 | - | 2,356,173.05 | - | -2,245,826.51 | - |
| 其中：递延所得税资产减少(元) | - | -7,575,789.49 | - | -3,893,205.68 | - | -4,738,035.00 | - |
| 递延所得税负债增加(元) | - | -2,695,725.49 | - | 6,249,378.73 | - | 2,492,208.49 | - |
| 存货的减少(元) | - | -137,795,774.88 | - | -176,542,123.40 | - | -196,942,281.05 | - |
| 经营性应收项目的减少(元) | - | -36,893,040.37 | - | -232,087,519.17 | - | -90,977,779.38 | - |
| 经营性应付项目的增加(元) | - | 74,995,523.95 | - | 182,832,015.92 | - | 226,523,369.64 | - |
| 现金的期末余额(元) | - | 1,369,316,014.28 | - | 1,400,975,775.91 | - | 1,176,614,044.73 | - |
| 减：现金的期初余额(元) | - | 1,400,975,775.91 | - | 1,032,650,457.14 | - | 1,032,650,457.14 | - |
| 现金及现金等价物的净增加额(元) | - | -31,659,761.63 | - | 368,325,318.77 | - | 143,963,587.59 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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