| 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) | 2,231,328,171.73 | 1,483,541,724.26 | 543,110,680.56 | 2,069,894,038.15 | 1,550,394,480.04 | 1,013,845,451.99 | 534,430,417.38 |
| 收到的税费返还(元) | 93,945,362.28 | 54,836,877.43 | 25,117,740.21 | 143,023,817.54 | 54,797,557.68 | 33,824,372.25 | 6,446,258.37 |
| 收到其他与经营活动有关的现金(元) | 52,355,225.58 | 35,983,176.62 | 11,916,013.21 | 76,420,408.59 | 68,870,102.34 | 59,910,860.95 | 9,666,795.81 |
| 经营活动现金流入小计(元) | 2,377,628,759.59 | 1,574,361,778.31 | 580,144,433.98 | 2,289,338,264.28 | 1,674,062,140.06 | 1,107,580,685.19 | 550,543,471.56 |
| 购买商品、接受劳务支付的现金(元) | 145,390,757.48 | 94,963,303.03 | 51,249,877.16 | 170,560,165.85 | 124,482,559.41 | 81,068,632.12 | 29,949,585.89 |
| 支付给职工以及为职工支付的现金(元) | 623,532,751.90 | 416,911,560.29 | 256,222,826.40 | 776,675,095.33 | 612,791,919.15 | 420,235,156.98 | 256,784,159.23 |
| 支付的各项税费(元) | 187,972,041.73 | 124,860,584.50 | 42,163,277.00 | 266,976,384.84 | 153,236,346.31 | 106,347,212.98 | 58,066,961.17 |
| 支付其他与经营活动有关的现金(元) | 620,263,388.53 | 400,618,886.46 | 84,573,718.68 | 338,272,257.30 | 224,421,210.10 | 138,916,533.71 | 97,593,965.44 |
| 经营活动现金流出小计(元) | 1,577,158,939.64 | 1,037,354,334.28 | 434,209,699.24 | 1,552,483,903.32 | 1,114,932,034.97 | 746,567,535.79 | 442,394,671.73 |
| 经营活动产生的现金流量净额(元) | - | 537,007,444.03 | - | 736,854,360.96 | - | 361,013,149.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,070,118.96 | 7,788,808.88 | - | 207,351,630.25 | 184,560,303.10 | 172,331,286.88 | 109,160,316.67 |
| 取得投资收益收到的现金(元) | 60,755,706.72 | 60,755,706.72 | - | 5,968,150.07 | 9,370,410.96 | 3,905,662.46 | 60,285,656.06 |
| 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) | 237,687.00 | 17,860.00 | - | 908,701.09 | 614,724.00 | - | - |
| 投资活动现金流入小计(元) | 79,063,512.68 | 68,562,375.60 | - | 214,228,481.41 | 194,545,438.06 | 176,236,949.34 | 169,445,972.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,231,396.06 | 39,577,127.40 | 21,174,826.13 | 113,395,416.44 | 82,745,643.68 | 66,703,774.97 | 61,660,317.79 |
| 投资支付的现金(元) | 42,046,001.68 | 27,686,401.68 | 20,000,000.00 | 1,018,400,000.00 | 775,599,800.00 | 768,500,000.00 | 450,188,359.81 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 451,222.98 | - | - | 6,320,700.00 |
| 投资活动现金流出小计(元) | 106,277,397.74 | 67,263,529.08 | 41,174,826.13 | 1,132,246,639.42 | 858,345,443.68 | 835,203,774.97 | 518,169,377.60 |
| 投资活动产生的现金流量净额(元) | -27,213,885.06 | 1,298,846.52 | -41,174,826.13 | -918,018,158.01 | -663,800,005.62 | -658,966,825.63 | -348,723,404.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 555,486,022.20 | 309,696,446.48 | - | 311,330,848.02 | 311,330,848.02 | 311,330,848.02 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,708,100.00 | 6,708,100.00 | - | 3,767,112.45 | 3,767,112.45 | 3,767,112.45 | - |
| 支付其他与筹资活动有关的现金(元) | 89,607,803.07 | 89,184,657.58 | 88,941,386.62 | 239,694,243.95 | 150,920,346.82 | 114,169,411.46 | 6,291,880.44 |
| 筹资活动现金流出小计(元) | 645,093,825.27 | 398,881,104.06 | 88,941,386.62 | 551,025,091.97 | 462,251,194.84 | 425,500,259.48 | 6,291,880.44 |
| 筹资活动产生的现金流量净额(元) | -645,093,825.27 | -398,881,104.06 | -88,941,386.62 | -551,025,091.97 | -462,251,194.84 | -425,500,259.48 | -6,291,880.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,312,034.19 | 2,246,867.98 | -1,406,130.34 | 5,210,157.97 | 5,485,803.72 | 2,151,634.60 | -1,342,576.08 |
| 五、现金及现金等价物净增加额(元) | 129,474,143.81 | 141,672,054.47 | 14,412,391.65 | -726,978,731.05 | -561,435,291.65 | -721,302,301.11 | -248,209,061.56 |
| 加：期初现金及现金等价物余额(元) | 1,727,083,576.04 | 1,727,083,576.04 | 1,727,083,576.04 | 2,454,062,307.09 | 2,454,062,307.09 | 2,454,062,307.09 | 2,454,062,307.09 |
| 期末现金及现金等价物余额(元) | 1,856,557,719.85 | 1,868,755,630.51 | 1,741,495,967.69 | 1,727,083,576.04 | 1,892,627,015.44 | 1,732,760,005.98 | 2,205,853,245.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 665,932,359.81 | - | 833,851,530.10 | - | 490,532,825.34 | - |
| 资产减值准备(元) | - | -125,549.44 | - | 8,183,438.78 | - | -258,032.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,698,480.40 | - | 38,847,440.85 | - | 21,647,406.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,698,480.40 | - | 38,847,440.85 | - | 21,647,406.41 | - |
| 无形资产摊销(元) | - | 8,757,202.13 | - | 18,102,421.84 | - | 9,952,786.99 | - |
| 长期待摊费用摊销(元) | - | 2,719,306.20 | - | 5,646,468.05 | - | 2,835,361.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 785,303.66 | - | -230,863.01 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,186,525.28 | - | 2,234.06 | - |
| 公允价值变动损失(元) | - | 52,982,267.36 | - | 152,729,245.66 | - | 92,567,251.39 | - |
| 财务费用(元) | - | 10,177,544.31 | - | 18,627,016.33 | - | 9,238,773.75 | - |
| 投资损失(元) | - | -358,391,124.75 | - | -358,747,646.10 | - | -151,966,217.88 | - |
| 递延所得税(元) | - | -63,246,685.41 | - | -24,410,910.01 | - | -26,696,583.69 | - |
| 其中：递延所得税资产减少(元) | - | -60,531,834.86 | - | -17,463,732.43 | - | -23,506,427.19 | - |
| 递延所得税负债增加(元) | - | -2,714,850.55 | - | -6,947,177.58 | - | -3,190,156.50 | - |
| 经营性应收项目的减少(元) | - | -110,507,857.40 | - | 63,865,786.11 | - | -82,869,916.28 | - |
| 经营性应付项目的增加(元) | - | 307,870,797.46 | - | -21,023,450.52 | - | -9,356,418.06 | - |
| 其他(元) | - | - | - | -10,540,000.00 | - | - | - |
| 现金的期末余额(元) | - | 1,868,755,630.51 | - | 1,727,083,576.04 | - | 1,732,760,005.98 | - |
| 减：现金的期初余额(元) | - | 1,727,083,576.04 | - | 2,454,062,307.09 | - | 2,454,062,307.09 | - |
| 现金及现金等价物的净增加额(元) | - | 141,672,054.47 | - | -726,978,731.05 | - | -721,302,301.11 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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