| 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) | 3,739,000,128.63 | 2,404,151,766.88 | 1,174,204,752.83 | 4,049,000,618.93 | 3,392,245,015.81 | 2,207,395,784.35 | 1,257,065,374.79 |
| 收到的税费返还(元) | 5,613,689.34 | 5,469,316.19 | 34,017.63 | 9,463,000.95 | 9,197,297.71 | 1,960,149.10 | - |
| 收到其他与经营活动有关的现金(元) | 269,089,517.95 | 185,621,128.55 | 103,305,458.94 | 330,091,053.80 | 231,640,057.48 | 145,246,663.61 | 60,381,469.72 |
| 经营活动现金流入小计(元) | 4,013,703,335.92 | 2,595,242,211.62 | 1,277,544,229.40 | 4,388,554,673.68 | 3,633,082,371.00 | 2,354,602,597.06 | 1,317,446,844.51 |
| 购买商品、接受劳务支付的现金(元) | 2,528,640,312.85 | 1,606,368,346.30 | 787,427,319.75 | 2,265,506,053.95 | 2,062,645,829.09 | 1,271,925,934.25 | 725,935,590.40 |
| 支付给职工以及为职工支付的现金(元) | 435,548,850.11 | 311,354,569.23 | 173,839,646.81 | 506,652,239.86 | 379,047,247.36 | 264,700,316.87 | 145,346,848.03 |
| 支付的各项税费(元) | 188,951,493.42 | 141,141,770.89 | 59,426,082.20 | 202,098,782.13 | 167,268,824.98 | 128,871,993.26 | 30,328,563.52 |
| 支付其他与经营活动有关的现金(元) | 467,062,862.13 | 324,655,434.28 | 144,955,868.80 | 831,994,008.38 | 698,687,772.75 | 512,443,660.58 | 302,570,832.98 |
| 经营活动现金流出小计(元) | 3,620,203,518.51 | 2,383,520,120.70 | 1,165,648,917.56 | 3,806,251,084.32 | 3,307,649,674.18 | 2,177,941,904.96 | 1,204,181,834.93 |
| 经营活动产生的现金流量净额(元) | - | 211,722,090.92 | - | 582,303,589.36 | - | 176,660,692.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,452,319.00 | 7,452,319.00 | - | 417,002.65 | 916,770.55 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 82.89 | - | - | - |
| 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) | 27,446,102.40 | 243,400.00 | 230,000.00 | 243,115.00 | 566,075.63 | 103,800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 577,097.30 | 1,163,617.23 | -116,482.77 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 587,397.24 |
| 投资活动现金流入小计(元) | 34,898,421.40 | 7,695,719.00 | 230,000.00 | 1,237,297.84 | 2,646,463.41 | -12,682.77 | 587,397.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 202,459,205.45 | 114,121,991.92 | 59,731,687.38 | 67,289,371.20 | 43,204,101.11 | 22,860,733.90 | 18,428,635.91 |
| 投资支付的现金(元) | 53,208,334.00 | 47,708,334.00 | 42,708,334.00 | 92,708,333.00 | 81,958,333.00 | 78,208,333.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -424,351.55 | -424,351.55 | -424,351.55 | 10,438,147.65 | 10,320,846.61 | 10,212,602.76 | - |
| 投资活动现金流出小计(元) | 255,243,187.90 | 161,405,974.37 | 102,015,669.83 | 170,435,851.85 | 135,483,280.72 | 111,281,669.66 | 19,428,635.91 |
| 投资活动产生的现金流量净额(元) | -220,344,766.50 | -153,710,255.37 | -101,785,669.83 | -169,198,554.01 | -132,836,817.31 | -111,294,352.43 | -18,841,238.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 74,666,867.00 | 58,827,259.00 | 26,159,659.00 | 38,692,686.00 | 83,216,686.00 | 68,363,846.00 | 57,493,055.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,200,000.00 | 56,000,000.00 | 54,000,000.00 | 51,000,000.00 |
| 取得借款收到的现金(元) | 512,000,000.00 | 292,000,000.00 | 142,000,000.00 | 630,000,000.00 | 553,000,000.00 | 222,000,000.00 | 98,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 137,710,000.00 | 88,115,416.64 | 68,779,083.31 | 68,779,083.31 |
| 筹资活动现金流入小计(元) | 586,666,867.00 | 350,827,259.00 | 168,159,659.00 | 806,402,686.00 | 724,332,102.64 | 359,142,929.31 | 224,272,138.31 |
| 偿还债务支付的现金(元) | 572,069,694.65 | 338,680,507.75 | 165,391,196.75 | 773,920,417.23 | 611,802,579.00 | 301,802,579.00 | 191,802,579.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 140,405,884.44 | 134,573,176.05 | 21,014,055.48 | 137,925,292.13 | 135,039,773.41 | 10,658,087.98 | 6,099,570.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,700,000.00 | 21,700,000.00 | 15,000,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 52,056,597.78 | 32,000,000.00 | - | 191,905,181.17 | 141,021,620.89 | 81,207,078.55 | 43,623,606.99 |
| 筹资活动现金流出小计(元) | 764,532,176.87 | 505,253,683.80 | 186,405,252.23 | 1,103,750,890.53 | 887,863,973.30 | 393,667,745.53 | 241,525,756.32 |
| 筹资活动产生的现金流量净额(元) | -177,865,309.87 | -154,426,424.80 | -18,245,593.23 | -297,348,204.53 | -163,531,870.66 | -34,524,816.22 | -17,253,618.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,782,227.65 | 2,603,687.35 | -1,228,180.19 | 9,200,121.66 | 10,559,175.15 | 5,579,720.17 | -559,840.57 |
| 五、现金及现金等价物净增加额(元) | -1,928,031.31 | -93,810,901.90 | -9,364,131.41 | 124,956,952.48 | 39,623,184.00 | 36,421,243.62 | 76,610,312.33 |
| 加：期初现金及现金等价物余额(元) | 616,113,252.54 | 616,113,252.54 | 616,113,252.54 | 491,156,300.06 | 491,156,300.06 | 491,156,300.06 | 491,156,300.06 |
| 期末现金及现金等价物余额(元) | 614,185,221.23 | 522,302,350.64 | 606,749,121.13 | 616,113,252.54 | 530,779,484.06 | 527,577,543.68 | 567,766,612.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 426,253,659.09 | - | 358,136,925.41 | - | 148,549,060.39 | - |
| 资产减值准备(元) | - | 4,435,680.37 | - | 110,138,380.53 | - | 2,532,525.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,870,180.18 | - | 46,773,368.77 | - | 22,970,674.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,870,180.18 | - | 46,773,368.77 | - | 22,970,674.81 | - |
| 无形资产摊销(元) | - | 2,200,884.00 | - | 3,643,378.90 | - | 2,009,209.19 | - |
| 长期待摊费用摊销(元) | - | 4,394,325.41 | - | 11,313,983.62 | - | 5,691,744.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -638,341.55 | - | -396,897.83 | - | -418,797.29 | - |
| 固定资产报废损失(元) | - | - | - | 238,971.54 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 2,174,901.33 | - | - | - |
| 财务费用(元) | - | 4,733,970.28 | - | 10,222,310.98 | - | 4,788,684.27 | - |
| 投资损失(元) | - | -7,655,898.08 | - | 13,824,566.17 | - | 4,492,063.54 | - |
| 递延所得税(元) | - | 2,241,913.94 | - | -15,655,902.52 | - | -13,094,066.31 | - |
| 其中：递延所得税资产减少(元) | - | 1,874,188.91 | - | -13,734,873.11 | - | -13,094,066.31 | - |
| 递延所得税负债增加(元) | - | 367,725.03 | - | -1,921,029.41 | - | - | - |
| 存货的减少(元) | - | -52,155,949.34 | - | -63,907,758.98 | - | 36,757,237.28 | - |
| 经营性应收项目的减少(元) | - | -27,548,366.17 | - | -65,705,817.98 | - | -89,644,070.90 | - |
| 经营性应付项目的增加(元) | - | -192,848,339.77 | - | 162,022,847.05 | - | 33,837,800.35 | - |
| 其他(元) | - | 17,335,126.08 | - | -3,111,332.16 | - | 10,263,184.12 | - |
| 现金的期末余额(元) | - | 522,302,350.64 | - | 616,113,252.54 | - | 527,577,543.68 | - |
| 减：现金的期初余额(元) | - | 616,113,252.54 | - | 491,156,300.06 | - | 491,156,300.06 | - |
| 现金及现金等价物的净增加额(元) | - | -93,810,901.90 | - | 124,956,952.48 | - | 36,421,243.62 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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