| 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) | 1,391,950,609.50 | 828,299,775.54 | 297,480,930.33 | 3,001,351,950.40 | 1,565,149,901.58 | 854,253,123.52 | 312,166,898.24 |
| 收到的税费返还(元) | 18,603,391.20 | 14,514,867.34 | 9,554,200.79 | 22,523,204.11 | 19,515,478.15 | 16,912,365.69 | 2,634,812.32 |
| 收到其他与经营活动有关的现金(元) | 50,158,695.02 | 37,564,652.80 | 13,758,070.57 | 55,354,399.87 | 26,420,053.86 | 20,224,295.03 | 11,211,028.90 |
| 经营活动现金流入小计(元) | 1,460,712,695.72 | 880,379,295.68 | 320,793,201.69 | 3,079,229,554.38 | 1,611,085,433.59 | 891,389,784.24 | 326,012,739.46 |
| 购买商品、接受劳务支付的现金(元) | 1,060,434,251.65 | 710,321,890.90 | 340,658,266.52 | 1,835,285,317.09 | 1,464,481,000.82 | 1,100,401,027.19 | 667,121,684.05 |
| 支付给职工以及为职工支付的现金(元) | 567,218,467.97 | 384,337,880.89 | 213,293,795.94 | 719,176,351.87 | 486,361,628.09 | 328,485,173.19 | 205,581,864.07 |
| 支付的各项税费(元) | 207,348,437.68 | 133,857,982.15 | 69,664,970.19 | 137,458,453.45 | 81,057,607.01 | 61,738,713.71 | 26,555,598.37 |
| 支付其他与经营活动有关的现金(元) | 81,916,440.34 | 48,770,941.45 | 22,208,126.61 | 48,071,215.54 | 61,936,177.62 | 29,805,712.11 | 14,407,770.21 |
| 经营活动现金流出小计(元) | 1,916,917,597.64 | 1,277,288,695.39 | 645,825,159.26 | 2,739,991,337.95 | 2,093,836,413.54 | 1,520,430,626.20 | 913,666,916.70 |
| 经营活动产生的现金流量净额(元) | - | -396,909,399.71 | - | 339,238,216.43 | - | -629,040,841.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 743,074,369.00 | 700,000,000.00 | - | 1,450,245,000.00 | 550,245,000.00 | 250,245,000.00 | - |
| 取得投资收益收到的现金(元) | 14,296,438.36 | 14,296,438.36 | 1,800,000.00 | 18,801,726.02 | 7,380,000.00 | 2,157,534.25 | - |
| 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) | - | - | - | 34,345.16 | 35,925.06 | 11,183.56 | 7,198.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 245,000.00 |
| 投资活动现金流入小计(元) | 757,370,807.36 | 714,296,438.36 | 1,800,000.00 | 1,469,081,071.18 | 557,660,925.06 | 252,413,717.81 | 252,198.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,329,444.72 | 44,754,715.24 | 28,034,814.63 | 96,871,722.14 | 69,958,500.88 | 50,893,187.16 | 20,268,494.86 |
| 投资支付的现金(元) | 700,000,000.00 | - | - | 2,150,000,000.00 | 1,240,090,000.00 | 825,200,000.00 | 550,000,000.00 |
| 投资活动现金流出小计(元) | 768,329,444.72 | 44,754,715.24 | 28,034,814.63 | 2,246,871,722.14 | 1,310,048,500.88 | 876,093,187.16 | 570,268,494.86 |
| 投资活动产生的现金流量净额(元) | -10,958,637.36 | 669,541,723.12 | -26,234,814.63 | -777,790,650.96 | -752,387,575.82 | -623,679,469.35 | -570,016,296.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 4,900,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,360,270.52 | 207,428.90 | - | 41,916,801.40 | 42,958,718.20 | - | - |
| 支付其他与筹资活动有关的现金(元) | 37,320,187.40 | 18,742,023.30 | 14,886,816.23 | 103,610,778.34 | 4,856,779.32 | 3,082,652.13 | 2,176,080.35 |
| 筹资活动现金流出小计(元) | 87,680,457.92 | 18,949,452.20 | 14,886,816.23 | 145,527,579.74 | 47,815,497.52 | 3,082,652.13 | 2,176,080.35 |
| 筹资活动产生的现金流量净额(元) | -87,680,457.92 | -18,949,452.20 | -14,886,816.23 | -140,627,579.74 | -47,815,497.52 | -3,082,652.13 | -2,176,080.35 |
| 五、现金及现金等价物净增加额(元) | -554,843,997.20 | 253,682,871.21 | -366,153,588.43 | -579,180,014.27 | -1,282,954,053.29 | -1,255,802,963.44 | -1,159,846,553.89 |
| 加：期初现金及现金等价物余额(元) | 2,101,295,468.62 | 2,101,295,468.62 | 2,101,295,468.62 | 2,680,475,482.89 | 2,680,475,482.89 | 2,642,351,393.99 | 2,642,351,393.99 |
| 期末现金及现金等价物余额(元) | 1,546,451,471.42 | 2,354,978,339.83 | 1,735,141,880.19 | 2,101,295,468.62 | 1,397,521,429.60 | 1,386,548,430.55 | 1,482,504,840.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,825,350.51 | - | 307,763,320.65 | - | 10,502,327.21 | - |
| 资产减值准备(元) | - | 22,208,954.04 | - | 94,954,251.58 | - | -1,318,052.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,830,957.68 | - | 35,075,528.66 | - | 17,217,326.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,830,957.68 | - | 35,075,528.66 | - | 17,217,326.56 | - |
| 无形资产摊销(元) | - | 26,075,821.56 | - | 65,415,928.42 | - | 34,247,118.15 | - |
| 长期待摊费用摊销(元) | - | 1,789,380.15 | - | 1,884,752.58 | - | 661,677.27 | - |
| 固定资产报废损失(元) | - | 86,799.77 | - | -16,162.53 | - | 6,806.60 | - |
| 财务费用(元) | - | 1,405,940.04 | - | 1,593,849.56 | - | 334,252.47 | - |
| 投资损失(元) | - | -10,159,135.73 | - | -24,201,258.62 | - | -2,308,261.61 | - |
| 递延所得税(元) | - | -25,519,033.43 | - | -27,399,791.70 | - | -18,816,809.64 | - |
| 其中：递延所得税资产减少(元) | - | -34,861,044.90 | - | -27,399,791.70 | - | -19,231,980.88 | - |
| 递延所得税负债增加(元) | - | 9,342,011.47 | - | - | - | 415,171.24 | - |
| 存货的减少(元) | - | 254,010,868.51 | - | 289,294,052.24 | - | 89,032,483.17 | - |
| 经营性应收项目的减少(元) | - | -203,945,605.46 | - | -542,637,873.19 | - | -212,338,376.07 | - |
| 经营性应付项目的增加(元) | - | -513,593,500.26 | - | 102,960,561.82 | - | -556,644,800.77 | - |
| 现金的期末余额(元) | - | 2,354,978,339.83 | - | 2,101,295,468.62 | - | 1,386,548,430.55 | - |
| 减：现金的期初余额(元) | - | 2,101,295,468.62 | - | 2,680,475,482.89 | - | 2,642,351,393.99 | - |
| 现金及现金等价物的净增加额(元) | - | 253,682,871.21 | - | -579,180,014.27 | - | -1,255,802,963.44 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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