| 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) | 2,087,049,616.83 | 1,270,581,543.04 | 551,556,658.26 | 2,458,907,823.80 | 1,722,826,361.14 | 1,084,261,219.83 | 554,955,014.89 |
| 收到的税费返还(元) | 13,433,087.34 | 12,403,057.23 | 5,573,534.64 | 9,694,169.76 | 8,763,088.65 | 5,875,897.17 | 1,460,364.43 |
| 收到其他与经营活动有关的现金(元) | 123,701,140.43 | 96,055,622.06 | 7,753,556.45 | 45,010,579.37 | 26,266,201.78 | 9,190,072.54 | 6,234,013.76 |
| 经营活动现金流入小计(元) | 2,224,183,844.60 | 1,379,040,222.33 | 564,883,749.35 | 2,513,612,572.93 | 1,757,855,651.57 | 1,099,327,189.54 | 562,649,393.08 |
| 购买商品、接受劳务支付的现金(元) | 1,046,277,427.66 | 632,306,196.06 | 359,755,281.88 | 1,355,205,107.31 | 998,876,941.21 | 733,874,564.35 | 368,471,111.27 |
| 支付给职工以及为职工支付的现金(元) | 291,303,547.31 | 201,817,353.55 | 110,901,460.23 | 375,356,540.81 | 279,284,696.77 | 201,280,443.47 | 111,219,711.85 |
| 支付的各项税费(元) | 117,682,305.91 | 88,479,234.29 | 43,328,336.27 | 124,782,425.88 | 72,879,790.11 | 53,328,177.86 | 25,197,413.11 |
| 支付其他与经营活动有关的现金(元) | 365,313,114.67 | 261,247,426.70 | 99,804,649.23 | 250,102,593.67 | 155,550,889.96 | 118,600,437.15 | 29,270,448.54 |
| 经营活动现金流出小计(元) | 1,820,576,395.55 | 1,183,850,210.60 | 613,789,727.61 | 2,105,446,667.67 | 1,506,592,318.05 | 1,107,083,622.83 | 534,158,684.77 |
| 经营活动产生的现金流量净额(元) | - | 195,190,011.73 | - | 408,165,905.26 | - | -7,756,433.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 250,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 5,819,460.12 | 5,777,647.29 | 5,137,380.52 | 27,214,005.74 | 27,253,297.09 | 14,898,472.34 | 11,322,424.41 |
| 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) | 165,703.66 | 126,906.20 | - | 132,743.37 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 173,866,182.56 | 173,866,182.56 | 169,866,182.56 | 1,224,286,089.58 | 792,529,555.72 | 688,582,654.85 | 383,910,414.91 |
| 投资活动现金流入小计(元) | 179,851,346.34 | 179,770,736.05 | 175,003,563.08 | 1,251,882,838.69 | 819,782,852.81 | 703,481,127.19 | 395,232,839.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,171,410.67 | 6,688,548.82 | 1,514,163.79 | 27,727,425.19 | 24,298,168.61 | 22,787,398.85 | 20,571,642.51 |
| 支付其他与投资活动有关的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 539,098,939.93 | 539,098,939.93 | 469,930,039.94 | 402,672,239.94 |
| 投资活动现金流出小计(元) | 91,171,410.67 | 86,688,548.82 | 1,514,163.79 | 566,826,365.12 | 563,397,108.54 | 492,717,438.79 | 423,243,882.45 |
| 投资活动产生的现金流量净额(元) | 88,679,935.67 | 93,082,187.23 | 173,489,399.29 | 685,056,473.57 | 256,385,744.27 | 210,763,688.40 | -28,011,043.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,503,000.00 | 1,503,000.00 | - | 498,000.00 | 498,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,503,000.00 | 1,503,000.00 | - | 498,000.00 | 498,000.00 | - | - |
| 偿还债务支付的现金(元) | 3,026,583.60 | 2,545,313.60 | 596,651.20 | 3,745,158.00 | 2,568,687.20 | 1,975,674.80 | 1,016,146.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 204,200,607.69 | 180,186,043.59 | 15,761.70 | 162,329,112.35 | 172,072,635.94 | 162,056,095.25 | 20,139.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,334,047.58 | 2,334,047.58 | - | 2,200,000.00 | 1,960,000.00 | 1,960,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,099,340.44 | 2,840,320.08 | 1,136,249.64 | 5,030,820.14 | 3,835,886.83 | 2,596,346.80 | 1,190,881.00 |
| 筹资活动现金流出小计(元) | 211,326,531.73 | 185,571,677.27 | 1,748,662.54 | 171,105,090.49 | 178,477,209.97 | 166,628,116.85 | 2,227,167.65 |
| 筹资活动产生的现金流量净额(元) | -209,823,531.73 | -184,068,677.27 | -1,748,662.54 | -170,607,090.49 | -177,979,209.97 | -166,628,116.85 | -2,227,167.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,905,051.42 | 1,492,743.86 | -2,947,203.77 | 1,281,703.50 | 945,727.38 | -1,546,306.53 | -1,976,079.45 |
| 五、现金及现金等价物净增加额(元) | 284,368,904.41 | 105,696,265.55 | 119,887,554.72 | 923,896,991.84 | 330,615,595.20 | 34,832,831.73 | -3,723,581.92 |
| 加：期初现金及现金等价物余额(元) | 1,212,640,513.27 | 1,212,640,513.27 | 1,212,640,513.27 | 288,743,521.43 | 288,743,521.43 | 288,743,521.43 | 288,743,521.43 |
| 期末现金及现金等价物余额(元) | 1,497,009,417.68 | 1,318,336,778.82 | 1,332,528,067.99 | 1,212,640,513.27 | 619,359,116.63 | 323,576,353.16 | 285,019,939.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 193,866,426.84 | - | 266,814,868.37 | - | 115,935,338.56 | - |
| 资产减值准备(元) | - | 8,874,697.35 | - | 12,358,781.23 | - | 7,582,312.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,676,189.73 | - | 39,066,149.38 | - | 19,644,081.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,676,189.73 | - | 39,066,149.38 | - | 19,644,081.72 | - |
| 无形资产摊销(元) | - | 2,654,182.08 | - | 5,292,751.54 | - | 2,606,697.95 | - |
| 长期待摊费用摊销(元) | - | 1,243,097.13 | - | 2,659,726.09 | - | 1,302,239.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -75,807.28 | - | -26,497.42 | - | -88,495.58 | - |
| 固定资产报废损失(元) | - | 277,556.06 | - | 129,085.94 | - | 32,885.53 | - |
| 公允价值变动损失(元) | - | -1,093,909.92 | - | -17,028,430.93 | - | -10,231,158.94 | - |
| 财务费用(元) | - | -1,210,521.86 | - | 441,247.21 | - | 2,747,606.25 | - |
| 投资损失(元) | - | -1,632,530.02 | - | -11,634,759.06 | - | -10,474,881.55 | - |
| 递延所得税(元) | - | -2,397,864.50 | - | 3,452,731.56 | - | 662,411.54 | - |
| 其中：递延所得税资产减少(元) | - | -604,192.15 | - | 4,401,308.93 | - | 739,956.76 | - |
| 递延所得税负债增加(元) | - | -1,793,672.35 | - | -948,577.37 | - | -77,545.22 | - |
| 存货的减少(元) | - | 98,893,776.43 | - | 67,667,863.62 | - | 26,074,122.55 | - |
| 经营性应收项目的减少(元) | - | -72,289,490.89 | - | 43,532,757.69 | - | -34,393,956.71 | - |
| 经营性应付项目的增加(元) | - | 23,226,396.51 | - | 38,906,864.91 | - | -88,636,291.81 | - |
| 其他(元) | - | -76,402,695.66 | - | -48,277,576.96 | - | -42,931,253.69 | - |
| 现金的期末余额(元) | - | 1,318,336,778.82 | - | 1,212,640,513.27 | - | 323,576,353.16 | - |
| 减：现金的期初余额(元) | - | 1,212,640,513.27 | - | 288,743,521.43 | - | 288,743,521.43 | - |
| 现金及现金等价物的净增加额(元) | - | 105,696,265.55 | - | 923,896,991.84 | - | 34,832,831.73 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-03-29 | 2022-10-26 | 2022-08-17 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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