| 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) | 3,437,007,635.60 | 2,313,171,608.11 | 1,064,836,914.10 | 3,997,997,233.09 | 3,194,532,041.40 | 2,022,802,145.40 | 1,230,770,500.70 |
| 收到的税费返还(元) | 60,701,669.80 | 47,242,534.63 | 28,858,914.30 | 142,603,101.21 | 111,379,790.67 | 92,257,296.44 | 43,740,354.47 |
| 收到其他与经营活动有关的现金(元) | 93,581,309.47 | 55,799,410.52 | 32,051,111.31 | 140,373,536.03 | 92,477,374.08 | 43,283,199.99 | 25,703,628.06 |
| 经营活动现金流入小计(元) | 3,591,290,614.87 | 2,416,213,553.26 | 1,125,746,939.71 | 4,280,973,870.33 | 3,398,389,206.15 | 2,158,342,641.83 | 1,300,214,483.23 |
| 购买商品、接受劳务支付的现金(元) | 2,419,523,985.44 | 1,742,620,259.19 | 933,731,413.55 | 2,929,257,655.33 | 2,245,407,631.86 | 1,439,108,811.49 | 887,535,658.37 |
| 支付给职工以及为职工支付的现金(元) | 578,817,975.81 | 396,299,747.12 | 210,709,546.34 | 698,367,739.48 | 527,490,319.20 | 371,661,294.90 | 203,713,609.84 |
| 支付的各项税费(元) | 108,697,791.00 | 73,439,346.11 | 37,404,275.25 | 101,421,060.90 | 75,675,567.15 | 41,618,142.09 | 17,549,745.44 |
| 支付其他与经营活动有关的现金(元) | 122,473,836.18 | 58,829,806.51 | 47,106,498.86 | 100,390,286.00 | 112,850,959.54 | 70,276,317.08 | 56,293,021.88 |
| 经营活动现金流出小计(元) | 3,229,513,588.43 | 2,271,189,158.93 | 1,228,951,734.00 | 3,829,436,741.71 | 2,961,424,477.75 | 1,922,664,565.56 | 1,165,092,035.53 |
| 经营活动产生的现金流量净额(元) | - | 145,024,394.33 | - | 451,537,128.62 | - | 235,678,076.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,022,560,461.78 | 2,657,164,014.39 | 1,113,948,186.47 | 6,767,576,732.35 | 5,253,781,308.39 | 3,913,146,432.66 | 1,996,015,757.03 |
| 取得投资收益收到的现金(元) | 8,030,601.97 | 3,468,996.31 | 10,371,375.63 | 71,667,023.04 | 26,379,263.68 | 7,939,331.95 | 10,751,915.76 |
| 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) | 8,401,130.96 | 6,724,386.64 | 444,246.78 | 1,158,803.57 | 2,423,294.07 | 794,268.40 | 220,613.33 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,485,000.00 | 455,778.36 | - | - | - |
| 投资活动现金流入小计(元) | 4,038,992,194.71 | 2,667,357,397.34 | 1,127,248,808.88 | 6,840,858,337.32 | 5,282,583,866.14 | 3,921,880,033.01 | 2,006,988,286.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,818,738.29 | 85,398,726.10 | 68,017,104.72 | 548,024,776.96 | 431,785,944.08 | 321,562,821.06 | 167,814,748.00 |
| 投资支付的现金(元) | 4,042,370,112.28 | 2,712,617,836.79 | 1,033,839,171.70 | 6,962,152,687.58 | 5,564,207,329.14 | 3,844,123,893.86 | 1,986,667,591.50 |
| 投资活动现金流出小计(元) | 4,187,188,850.57 | 2,798,016,562.89 | 1,101,856,276.42 | 7,510,177,464.54 | 5,995,993,273.22 | 4,165,686,714.92 | 2,154,482,339.50 |
| 投资活动产生的现金流量净额(元) | -148,196,655.86 | -130,659,165.55 | 25,392,532.46 | -669,319,127.22 | -713,409,407.08 | -243,806,681.91 | -147,494,053.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 22,000,000.00 | 12,000,000.00 | 12,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 22,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 888,716,604.64 | 369,169,056.09 | 330,690,000.00 | 758,214,973.58 | 566,363,200.00 | 235,050,000.00 | 130,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,852,850.51 | 10,852,850.51 | - | 3,355,643.75 | 3,355,643.75 | 3,355,544.75 | 147,201.96 |
| 筹资活动现金流入小计(元) | 929,569,455.15 | 410,021,906.60 | 360,690,000.00 | 783,570,617.33 | 581,718,843.75 | 250,405,544.75 | 133,197,201.96 |
| 偿还债务支付的现金(元) | 775,917,000.00 | 358,347,000.00 | 113,720,000.00 | 486,498,180.00 | 222,218,180.00 | 161,018,180.00 | 90,218,180.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,055,498.93 | 15,066,538.28 | 7,644,373.43 | 25,772,786.68 | 21,756,841.12 | 15,170,363.60 | 6,702,085.27 |
| 支付其他与筹资活动有关的现金(元) | 5,117,650.22 | 2,216,005.16 | - | 44,117,157.25 | 29,334,210.76 | 28,712,980.25 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 803,090,149.15 | 375,629,543.44 | 121,364,373.43 | 556,388,123.93 | 273,309,231.88 | 204,901,523.85 | 98,920,265.27 |
| 筹资活动产生的现金流量净额(元) | 126,479,306.00 | 34,392,363.16 | 239,325,626.57 | 227,182,493.40 | 308,409,611.87 | 45,504,020.90 | 34,276,936.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,732,554.39 | 7,696,424.91 | 3,344,796.95 | 7,428,827.24 | 23,164,035.99 | 12,111,145.65 | 2,770,452.18 |
| 五、现金及现金等价物净增加额(元) | 344,792,230.97 | 56,454,016.85 | 164,858,161.69 | 16,829,322.04 | 55,128,969.18 | 49,486,560.91 | 24,675,783.19 |
| 加：期初现金及现金等价物余额(元) | 398,216,247.64 | 398,216,247.64 | 409,069,098.15 | 381,386,925.60 | 381,386,925.60 | 381,386,925.60 | 384,542,013.29 |
| 期末现金及现金等价物余额(元) | 743,008,478.61 | 454,670,264.49 | 573,927,259.84 | 398,216,247.64 | 436,515,894.78 | 430,873,486.51 | 409,217,796.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 107,763,812.62 | - | 149,718,246.22 | - | 59,321,376.76 | - |
| 资产减值准备(元) | - | 10,454,414.96 | - | 32,373,318.96 | - | 24,512,634.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,779,334.59 | - | 187,011,518.34 | - | 93,502,422.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,779,334.59 | - | 187,011,518.34 | - | 93,502,422.95 | - |
| 无形资产摊销(元) | - | 4,386,366.59 | - | 5,630,397.34 | - | 4,240,138.74 | - |
| 长期待摊费用摊销(元) | - | 3,087,014.95 | - | 5,438,837.71 | - | 3,602,023.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -366,965.85 | - | -1,751,673.07 | - | 168,632.23 | - |
| 固定资产报废损失(元) | - | 42,672.22 | - | 3,655,651.92 | - | 6,602.36 | - |
| 公允价值变动损失(元) | - | -30,818,188.24 | - | 7,660,197.42 | - | 43,909,523.04 | - |
| 财务费用(元) | - | 30,286,855.02 | - | 30,064,938.34 | - | 17,851,594.02 | - |
| 投资损失(元) | - | 22,694,331.75 | - | 20,640,045.03 | - | -8,282,386.48 | - |
| 递延所得税(元) | - | -2,044,738.51 | - | 2,828,145.83 | - | -10,946,663.30 | - |
| 其中：递延所得税资产减少(元) | - | 3,648,118.17 | - | -1,061,016.08 | - | -4,739,508.07 | - |
| 递延所得税负债增加(元) | - | -5,692,856.68 | - | 3,889,161.91 | - | -6,207,155.23 | - |
| 存货的减少(元) | - | 22,250,132.77 | - | 193,883,718.56 | - | 135,216,805.01 | - |
| 经营性应收项目的减少(元) | - | 80,990,402.16 | - | -166,183,513.79 | - | -443,963,771.07 | - |
| 经营性应付项目的增加(元) | - | -214,691,915.00 | - | -14,014,290.36 | - | 315,159,085.00 | - |
| 其他(元) | - | - | - | -8,190,773.14 | - | - | - |
| 现金的期末余额(元) | - | 454,670,264.49 | - | 398,216,247.64 | - | - | - |
| 减：现金的期初余额(元) | - | 398,216,247.64 | - | 381,386,925.60 | - | 381,386,925.60 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 430,873,486.51 | - |
| 现金及现金等价物的净增加额(元) | - | 56,454,016.85 | - | 16,829,322.04 | - | 49,486,560.91 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-24 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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