| 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) | 3,062,554,724.25 | 2,151,559,492.67 | 830,681,376.63 | 4,016,384,874.45 | 2,780,217,114.70 | 1,829,530,918.45 | 883,947,905.45 |
| 收到的税费返还(元) | 10,131,848.67 | 8,272,938.71 | 2,255,932.51 | 23,547,632.52 | 28,198,837.19 | 18,721,275.89 | 2,034,468.16 |
| 收到其他与经营活动有关的现金(元) | 42,521,872.76 | 14,278,723.26 | 48,653,623.89 | 284,779,691.18 | 37,870,314.80 | 29,740,079.83 | 62,141,599.85 |
| 经营活动现金流入小计(元) | 3,115,208,445.68 | 2,174,111,154.64 | 881,590,933.03 | 4,324,712,198.15 | 2,846,286,266.69 | 1,877,992,274.17 | 948,123,973.46 |
| 购买商品、接受劳务支付的现金(元) | 2,297,688,509.68 | 1,562,898,752.33 | 753,643,621.30 | 2,927,942,062.27 | 2,138,038,945.37 | 1,372,904,409.93 | 745,140,012.17 |
| 支付给职工以及为职工支付的现金(元) | 382,510,929.35 | 242,426,150.72 | 127,765,799.84 | 480,181,980.74 | 349,705,922.90 | 219,292,987.35 | 136,969,740.48 |
| 支付的各项税费(元) | 116,742,145.62 | 83,313,538.53 | 33,076,492.91 | 260,772,830.97 | 106,681,618.54 | 76,035,810.40 | 34,262,934.32 |
| 支付其他与经营活动有关的现金(元) | 216,103,905.52 | 159,515,908.78 | 69,334,094.87 | 504,053,696.61 | 190,334,567.02 | 100,327,081.60 | 70,250,202.52 |
| 经营活动现金流出小计(元) | 3,013,045,490.17 | 2,048,154,350.36 | 983,820,008.92 | 4,172,950,570.59 | 2,784,761,053.83 | 1,768,560,289.28 | 986,622,889.49 |
| 经营活动产生的现金流量净额(元) | - | 125,956,804.28 | - | 151,761,627.56 | - | 109,431,984.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,152,405,353.74 | 1,258,813,870.94 | 505,529,267.89 | 3,317,088,320.70 | 2,364,788,756.01 | 1,448,275,536.60 | 456,783,490.17 |
| 取得投资收益收到的现金(元) | 25,022,729.12 | 14,279,314.60 | 2,560,272.41 | 26,891,336.73 | 28,052,281.44 | 15,470,849.54 | 5,877,594.93 |
| 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) | 899,005.27 | 894,505.27 | 830,000.00 | 1,677,493.12 | 282,980.00 | 100,280.00 | 70,280.00 |
| 投资活动现金流入小计(元) | 2,178,327,088.13 | 1,273,987,690.81 | 508,919,540.30 | 3,345,657,150.55 | 2,393,124,017.45 | 1,463,846,666.14 | 462,731,365.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,284,223.35 | 60,945,358.29 | 26,913,556.49 | 180,684,327.99 | 91,703,538.25 | 22,463,477.11 | 16,027,048.10 |
| 投资支付的现金(元) | 2,125,843,000.00 | 1,386,113,000.00 | 525,990,709.73 | 3,313,755,790.24 | 2,554,052,861.11 | 1,644,102,861.11 | 663,949,000.00 |
| 投资活动现金流出小计(元) | 2,207,127,223.35 | 1,447,058,358.29 | 552,904,266.22 | 3,494,440,118.23 | 2,645,756,399.36 | 1,666,566,338.22 | 679,976,048.10 |
| 投资活动产生的现金流量净额(元) | -28,800,135.22 | -173,070,667.48 | -43,984,725.92 | -148,782,967.68 | -252,632,381.91 | -202,719,672.08 | -217,244,683.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 80,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 88,950,000.00 | 79,000,000.00 | 20,000,000.00 | 146,867,963.00 | 138,935,280.00 | 129,135,280.00 | 125,935,280.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 9,569,226.69 | - | - | - |
| 筹资活动现金流入小计(元) | 168,950,000.00 | 159,000,000.00 | 20,000,000.00 | 158,437,189.69 | 138,935,280.00 | 129,135,280.00 | 125,935,280.00 |
| 偿还债务支付的现金(元) | 89,941,441.66 | 79,800,000.00 | 11,899,500.00 | 140,507,690.00 | 138,715,365.00 | 128,857,865.00 | 136,060,960.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,236,969.19 | 17,016,408.31 | 62,980.00 | 95,672,279.21 | 89,505,867.47 | 21,201,431.64 | 90,250.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,927,547.72 | - | - | - | 9,125,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 7,364,591.27 | 1,970,472.69 | - | - |
| 筹资活动现金流出小计(元) | 138,178,410.85 | 96,816,408.31 | 11,962,480.00 | 243,544,560.48 | 230,191,705.16 | 150,059,296.64 | 136,151,210.00 |
| 筹资活动产生的现金流量净额(元) | 30,771,589.15 | 62,183,591.69 | 8,037,520.00 | -85,107,370.79 | -91,256,425.16 | -20,924,016.64 | -10,215,930.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 317,330.44 | 135,056.54 | -197,283.70 | 1,160,947.54 | 922,673.22 | 105,806.10 | -198,383.02 |
| 五、现金及现金等价物净增加额(元) | 104,451,739.88 | 15,204,785.03 | -138,373,565.51 | -80,967,763.37 | -281,440,920.99 | -114,105,897.73 | -266,157,912.05 |
| 加：期初现金及现金等价物余额(元) | 536,966,290.26 | 536,966,290.26 | 536,966,290.26 | 617,934,053.63 | 617,934,053.63 | 617,934,053.63 | 617,934,053.63 |
| 期末现金及现金等价物余额(元) | 641,418,030.14 | 552,171,075.29 | 398,592,724.75 | 536,966,290.26 | 336,493,132.64 | 503,828,155.90 | 351,776,141.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 99,294,679.08 | - | 122,154,772.42 | - | 45,107,372.96 | - |
| 资产减值准备(元) | - | 26,113,666.07 | - | 32,371,103.26 | - | -2,569,852.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,969,698.14 | - | 109,270,923.83 | - | 46,806,156.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,969,698.14 | - | 109,270,923.83 | - | 46,806,156.88 | - |
| 无形资产摊销(元) | - | 4,584,490.16 | - | 9,861,112.36 | - | 4,701,687.27 | - |
| 长期待摊费用摊销(元) | - | 406,345.53 | - | 739,018.42 | - | 382,568.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33.65 | - | -511,671.40 | - | -541,135.35 | - |
| 固定资产报废损失(元) | - | 56,149.05 | - | 880,963.59 | - | 160,381.89 | - |
| 公允价值变动损失(元) | - | 184,337.16 | - | -3,444,594.12 | - | 61,618.54 | - |
| 财务费用(元) | - | -2,798,167.55 | - | 1,290,066.66 | - | 991,506.73 | - |
| 投资损失(元) | - | -9,155,611.04 | - | -18,862,187.09 | - | -7,328,485.61 | - |
| 递延所得税(元) | - | 6,254,825.23 | - | -12,769,118.96 | - | 307,752.83 | - |
| 其中：递延所得税资产减少(元) | - | 7,243,308.16 | - | -10,504,390.50 | - | 3,382,984.33 | - |
| 递延所得税负债增加(元) | - | -988,482.93 | - | -2,264,728.46 | - | -3,075,231.50 | - |
| 存货的减少(元) | - | -87,015,982.51 | - | -163,680,012.72 | - | -124,716,418.05 | - |
| 经营性应收项目的减少(元) | - | 94,795,709.98 | - | 4,254,556.75 | - | 327,923,288.54 | - |
| 经营性应付项目的增加(元) | - | -68,733,368.67 | - | 70,206,694.56 | - | -181,854,457.49 | - |
| 现金的期末余额(元) | - | 552,171,075.28 | - | 536,966,290.26 | - | 503,828,155.90 | - |
| 减：现金的期初余额(元) | - | 536,966,290.25 | - | 617,934,053.63 | - | 617,934,053.63 | - |
| 现金及现金等价物的净增加额(元) | - | 15,204,785.03 | - | -80,967,763.37 | - | -114,105,897.73 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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