| 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) | 2,285,407,566.74 | 1,545,938,196.42 | 776,810,180.60 | 3,582,056,751.10 | 2,325,746,937.28 | 1,251,025,445.03 | 544,072,400.19 |
| 收到的税费返还(元) | 24,894,214.43 | 5,240,179.91 | 3,273,634.36 | 145,235,688.90 | 140,237,689.39 | 131,876,092.20 | 1,690,085.74 |
| 收到其他与经营活动有关的现金(元) | 43,948,658.78 | 25,778,728.24 | 11,207,426.82 | 58,695,127.28 | 35,557,053.27 | 24,750,266.04 | 3,840,145.42 |
| 经营活动现金流入小计(元) | 2,354,250,439.95 | 1,576,957,104.57 | 791,291,241.78 | 3,785,987,567.28 | 2,501,541,679.94 | 1,407,651,803.27 | 549,602,631.35 |
| 购买商品、接受劳务支付的现金(元) | 2,065,475,681.07 | 1,305,661,101.13 | 745,752,548.28 | 2,239,899,744.72 | 1,691,918,223.01 | 1,068,032,370.99 | 618,876,601.29 |
| 支付给职工以及为职工支付的现金(元) | 332,566,622.17 | 243,143,211.80 | 106,803,477.77 | 441,005,429.96 | 329,834,791.23 | 230,774,378.18 | 106,388,270.53 |
| 支付的各项税费(元) | 98,941,009.04 | 78,148,392.72 | 39,633,770.59 | 153,778,239.82 | 93,876,871.91 | 62,159,880.20 | 24,070,866.52 |
| 支付其他与经营活动有关的现金(元) | 180,907,022.81 | 146,577,873.74 | 60,108,466.79 | 168,963,754.97 | 133,636,918.34 | 89,767,923.35 | 43,987,238.96 |
| 经营活动现金流出小计(元) | 2,677,890,335.09 | 1,773,530,579.39 | 952,298,263.43 | 3,003,647,169.47 | 2,249,266,804.49 | 1,450,734,552.72 | 793,322,977.30 |
| 经营活动产生的现金流量净额(元) | - | -196,573,474.82 | - | 782,340,397.81 | - | -43,082,749.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 62,634,393.00 | 31,119,940.56 | 17,097,639.51 | 35,217,233.76 | 24,933,048.81 | 20,711,356.66 | 16,551,210.61 |
| 取得投资收益收到的现金(元) | 4,877,539.64 | 3,661,552.25 | 1,321,431.92 | 17,776,647.07 | 2,803,051.12 | 2,803,051.12 | 2,803,051.12 |
| 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) | 12,134,963.04 | 4,712,535.91 | 2,324,913.00 | 3,835,317.95 | 163,947.35 | 43,150.20 | 3,000.00 |
| 收到其他与投资活动有关的现金(元) | 999,000,000.00 | 733,000,000.00 | 401,000,000.00 | - | - | - | 1,500.00 |
| 投资活动现金流入小计(元) | 1,078,646,895.68 | 772,494,028.72 | 421,743,984.43 | 56,829,198.78 | 27,900,047.28 | 23,557,557.98 | 19,358,761.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 349,339,181.76 | 228,561,552.30 | 96,955,391.51 | 481,967,289.37 | 336,789,765.41 | 250,238,262.54 | 174,510,772.20 |
| 投资支付的现金(元) | - | - | - | 1,040,972.03 | 1,040,972.03 | 570,690.00 | - |
| 支付其他与投资活动有关的现金(元) | 990,000,000.00 | 723,000,000.00 | 423,000,000.00 | 220,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,339,339,181.76 | 951,561,552.30 | 519,955,391.51 | 703,008,261.40 | 337,830,737.44 | 250,808,952.54 | 174,510,772.20 |
| 投资活动产生的现金流量净额(元) | -260,692,286.08 | -179,067,523.58 | -98,211,407.08 | -646,179,062.62 | -309,930,690.16 | -227,251,394.56 | -155,152,010.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 690,926,082.89 | 690,926,082.89 | 692,999,999.30 | 400,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 445,040,000.00 | 301,060,000.00 | 205,000,000.00 | 930,055,921.10 | 797,395,921.10 | 572,685,921.10 | 422,671,979.43 |
| 收到其他与筹资活动有关的现金(元) | 36,757,916.41 | 34,757,916.41 | 16,984,000.00 | - | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,172,723,999.30 | 1,026,743,999.30 | 914,983,999.30 | 930,455,921.10 | 827,395,921.10 | 602,685,921.10 | 422,671,979.43 |
| 偿还债务支付的现金(元) | 724,644,321.72 | 572,474,177.64 | 264,490,000.00 | 790,830,850.35 | 548,120,441.91 | 303,480,441.91 | 64,776,157.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 232,563,327.81 | 200,512,107.24 | 36,052,911.38 | 159,438,282.09 | 121,128,026.30 | 81,780,928.43 | 25,100,053.69 |
| 支付其他与筹资活动有关的现金(元) | 48,083,967.72 | 31,015,500.32 | 512,258.40 | 70,232,375.68 | 58,390,304.57 | 58,043,079.96 | 5,437,209.15 |
| 筹资活动现金流出小计(元) | 1,005,291,617.25 | 804,001,785.20 | 301,055,169.78 | 1,020,501,508.12 | 727,638,772.78 | 443,304,450.30 | 95,313,419.90 |
| 筹资活动产生的现金流量净额(元) | 167,432,382.05 | 222,742,214.10 | 613,928,829.52 | -90,045,587.02 | 99,757,148.32 | 159,381,470.80 | 327,358,559.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 59,305.94 | 70,092.27 | -13,905.00 | 63,622.52 | 78,375.48 | 34,533.38 | -5,251.61 |
| 五、现金及现金等价物净增加额(元) | -416,840,493.23 | -152,828,692.03 | 354,696,495.79 | 46,179,370.69 | 42,179,709.09 | -110,918,139.83 | -71,519,048.50 |
| 加：期初现金及现金等价物余额(元) | 1,364,241,149.54 | 1,364,241,149.54 | 1,364,241,149.54 | 1,318,061,778.85 | 1,318,061,778.85 | 1,318,061,778.85 | 1,318,061,778.85 |
| 期末现金及现金等价物余额(元) | 947,400,656.31 | 1,211,412,457.51 | 1,718,937,645.33 | 1,364,241,149.54 | 1,360,241,487.94 | 1,207,143,639.02 | 1,246,542,730.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 77,163,009.90 | - | 207,539,109.29 | - | 88,358,955.52 | - |
| 资产减值准备(元) | - | -4,580,051.44 | - | 54,932,761.18 | - | 4,778,164.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,525,797.41 | - | 53,558,274.23 | - | 24,453,562.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,525,797.41 | - | 53,558,274.23 | - | 24,453,562.07 | - |
| 无形资产摊销(元) | - | 61,473,153.45 | - | 73,623,897.11 | - | 28,933,901.27 | - |
| 长期待摊费用摊销(元) | - | 6,351,398.54 | - | 11,546,403.77 | - | 5,688,897.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,990.31 | - | 250,048.89 | - | 20,529.36 | - |
| 固定资产报废损失(元) | - | 1,584.02 | - | 611,020.01 | - | 60,438.40 | - |
| 公允价值变动损失(元) | - | 97,958.00 | - | -977,551.96 | - | - | - |
| 财务费用(元) | - | 41,023,376.35 | - | 82,360,402.48 | - | 39,749,911.21 | - |
| 投资损失(元) | - | 430,140.13 | - | -12,683,426.87 | - | -188,086.69 | - |
| 递延所得税(元) | - | 954,304.24 | - | -7,545,047.54 | - | 484,108.64 | - |
| 其中：递延所得税资产减少(元) | - | 954,304.24 | - | -7,545,047.54 | - | 484,108.64 | - |
| 存货的减少(元) | - | 27,626,421.01 | - | 17,216,028.88 | - | 20,927,991.72 | - |
| 经营性应收项目的减少(元) | - | -238,308,101.14 | - | 100,553,181.99 | - | 85,121,346.15 | - |
| 经营性应付项目的增加(元) | - | -192,719,909.80 | - | 199,195,011.65 | - | -342,484,606.80 | - |
| 现金的期末余额(元) | - | 1,211,412,457.51 | - | 1,364,241,149.54 | - | 1,207,143,639.02 | - |
| 减：现金的期初余额(元) | - | 1,364,241,149.54 | - | 1,318,061,778.85 | - | 1,318,061,778.85 | - |
| 现金及现金等价物的净增加额(元) | - | -152,828,692.03 | - | 46,179,370.69 | - | -110,918,139.83 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-22 | 2022-10-28 | 2022-08-19 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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