| 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) | 2,740,011,138.45 | 1,977,217,751.45 | 969,845,580.01 | 4,299,221,696.89 | 2,685,687,420.50 | 1,647,751,062.04 | 750,442,824.45 |
| 收到的税费返还(元) | - | - | - | 10,737,343.71 | 118,678.38 | 118,678.38 | - |
| 收到其他与经营活动有关的现金(元) | 93,364,427.41 | 53,198,865.79 | 39,201,496.41 | 97,509,170.96 | 87,425,909.87 | 46,281,580.94 | 31,247,975.07 |
| 经营活动现金流入小计(元) | 2,833,375,565.86 | 2,030,416,617.24 | 1,009,047,076.42 | 4,407,468,211.56 | 2,773,232,008.75 | 1,694,151,321.36 | 781,690,799.52 |
| 购买商品、接受劳务支付的现金(元) | 2,160,372,944.53 | 1,283,546,812.04 | 679,326,200.54 | 3,514,048,161.45 | 2,046,991,039.42 | 1,218,152,014.55 | 543,511,713.30 |
| 支付给职工以及为职工支付的现金(元) | 227,216,419.07 | 155,699,736.87 | 75,200,133.24 | 309,537,288.00 | 224,332,101.69 | 153,675,193.59 | 84,039,154.33 |
| 支付的各项税费(元) | 79,188,934.25 | 50,724,042.93 | 30,044,424.61 | 88,782,082.18 | 52,807,659.05 | 48,675,185.53 | 26,279,646.49 |
| 支付其他与经营活动有关的现金(元) | 69,315,278.60 | 39,864,948.87 | 20,473,599.68 | 91,920,143.56 | 56,597,707.64 | 37,297,841.22 | 15,894,014.36 |
| 经营活动现金流出小计(元) | 2,536,093,576.45 | 1,529,835,540.71 | 805,044,358.07 | 4,004,287,675.19 | 2,380,728,507.80 | 1,457,800,234.89 | 669,724,528.48 |
| 经营活动产生的现金流量净额(元) | - | 500,581,076.53 | - | 403,180,536.37 | - | 236,351,086.47 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,675,703.76 | - | - | - |
| 取得投资收益收到的现金(元) | 11,521,866.75 | 8,959,041.61 | - | 1,291,529.32 | 786,500.00 | 786,500.00 | 786,500.00 |
| 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) | - | 9,583,529.45 | 9,492,068.57 | 2,986,223.03 | 10,075,740.10 | 9,033,630.86 | 320,869.23 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,209,786.93 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,340,000,000.00 | 1,050,000,000.00 | 600,000,000.00 | 817,987,497.26 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,361,731,653.68 | 1,068,542,571.06 | 609,492,068.57 | 823,940,953.37 | 210,862,240.10 | 209,820,130.86 | 1,107,369.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,916,474.54 | 105,854,952.79 | 48,107,374.82 | 197,252,693.62 | 145,113,718.67 | 128,132,652.08 | 78,692,828.29 |
| 投资支付的现金(元) | 24,489,090.15 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 945,000,000.00 | 845,000,000.00 | - | 1,336,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,082,405,564.69 | 950,854,952.79 | 48,107,374.82 | 1,533,252,693.62 | 345,113,718.67 | 328,132,652.08 | 78,692,828.29 |
| 投资活动产生的现金流量净额(元) | 279,326,088.99 | 117,687,618.27 | 561,384,693.75 | -709,311,740.25 | -134,251,478.57 | -118,312,521.22 | -77,585,459.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,326,225,400.00 | 856,845,662.40 | 201,000,000.00 | 1,558,611,316.90 | 860,930,000.00 | 663,240,000.00 | 406,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 297,941,000.00 | 360,849,850.00 | 149,097,000.00 | 305,833,219.86 | 165,000,000.00 | 161,260,500.00 | - |
| 筹资活动现金流入小计(元) | 1,624,166,400.00 | 1,217,695,512.40 | 350,097,000.00 | 1,864,444,536.76 | 1,025,930,000.00 | 824,500,500.00 | 406,000,000.00 |
| 偿还债务支付的现金(元) | 971,970,000.00 | 812,571,316.90 | 307,090,000.00 | 1,007,040,000.00 | 361,000,000.00 | 331,000,000.00 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,298,866.77 | 8,847,396.23 | 2,424,388.18 | 109,498,306.08 | 87,106,596.61 | 84,978,775.83 | 7,612,266.66 |
| 支付其他与筹资活动有关的现金(元) | 431,604,500.00 | 255,026,000.00 | - | 792,938,511.11 | 639,269,000.00 | 430,330,911.00 | 450,000,000.00 |
| 筹资活动现金流出小计(元) | 1,414,873,366.77 | 1,076,444,713.13 | 309,514,388.18 | 1,909,476,817.19 | 1,087,375,596.61 | 846,309,686.83 | 488,612,266.66 |
| 筹资活动产生的现金流量净额(元) | 209,293,033.23 | 141,250,799.27 | 40,582,611.82 | -45,032,280.43 | -61,445,596.61 | -21,809,186.83 | -82,612,266.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,869.91 | - | -62,028.95 | 483,112.73 | 36,420.70 | 357,136.03 | -14,602.69 |
| 五、现金及现金等价物净增加额(元) | 785,923,981.54 | 759,519,494.07 | 805,907,994.97 | -350,680,371.58 | 196,842,846.47 | 96,586,514.45 | -48,246,057.37 |
| 加：期初现金及现金等价物余额(元) | 818,950,642.27 | 818,950,642.27 | 818,950,642.27 | 1,169,631,013.85 | 1,169,631,013.85 | 1,169,631,013.85 | 1,169,631,013.85 |
| 期末现金及现金等价物余额(元) | 1,604,874,623.81 | 1,578,470,136.34 | 1,624,858,637.24 | 818,950,642.27 | 1,366,473,860.32 | 1,266,217,528.30 | 1,121,384,956.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,945,820.88 | - | 68,878,558.01 | - | 32,810,687.35 | - |
| 资产减值准备(元) | - | 2,713,437.38 | - | 21,547,094.48 | - | -340,255.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,311,841.74 | - | 218,811,018.78 | - | 110,477,482.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,311,841.74 | - | 218,811,018.78 | - | 110,477,482.90 | - |
| 无形资产摊销(元) | - | 3,371,950.26 | - | 7,294,272.52 | - | 3,427,854.31 | - |
| 长期待摊费用摊销(元) | - | - | - | 2,837,185.56 | - | 325,227.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,556,577.25 | - | -1,740,188.10 | - | -747,477.16 | - |
| 固定资产报废损失(元) | - | 75,380.19 | - | -1,681,949.35 | - | 66,588.87 | - |
| 公允价值变动损失(元) | - | 915,660.00 | - | 1,028,690.50 | - | 1,904,448.50 | - |
| 财务费用(元) | - | 33,058,687.28 | - | 61,156,615.86 | - | 33,739,713.73 | - |
| 投资损失(元) | - | -10,547,765.10 | - | -4,013,168.67 | - | -857,045.07 | - |
| 递延所得税(元) | - | 1,000,733.98 | - | -4,197,839.08 | - | -1,650,485.70 | - |
| 其中：递延所得税资产减少(元) | - | 1,000,733.98 | - | -4,197,839.08 | - | -1,650,485.70 | - |
| 存货的减少(元) | - | 2,820,897.27 | - | -146,697,410.41 | - | -66,887,026.12 | - |
| 经营性应收项目的减少(元) | - | 152,804,064.41 | - | -8,133,278.72 | - | 77,609,173.15 | - |
| 经营性应付项目的增加(元) | - | 134,304,400.11 | - | 192,531,163.12 | - | 45,731,102.49 | - |
| 其他(元) | - | 247,435.98 | - | -5,356,680.60 | - | 155,708.62 | - |
| 现金的期末余额(元) | - | 1,578,470,136.34 | - | 818,950,642.27 | - | 1,266,217,528.30 | - |
| 减：现金的期初余额(元) | - | 818,950,642.27 | - | 1,169,631,013.85 | - | 1,169,631,013.85 | - |
| 现金及现金等价物的净增加额(元) | - | 759,519,494.07 | - | -350,680,371.58 | - | 96,586,514.45 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-18 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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