| 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) | 528,222,555.87 | 438,829,947.44 | 260,663,348.23 | 887,334,916.19 | 546,932,216.78 | 399,283,317.87 | 41,584,210.21 |
| 收到的税费返还(元) | - | - | - | 10,419,805.83 | 10,419,805.83 | 10,419,805.83 | - |
| 收到其他与经营活动有关的现金(元) | 49,063,338.80 | 42,051,157.98 | 15,717,934.77 | 110,969,096.13 | 102,583,799.98 | 39,595,239.60 | 17,816,568.28 |
| 经营活动现金流入小计(元) | 577,285,894.67 | 480,881,105.42 | 276,381,283.00 | 1,008,723,818.15 | 659,935,822.59 | 449,298,363.30 | 59,400,778.49 |
| 购买商品、接受劳务支付的现金(元) | 247,006,839.05 | 176,556,306.60 | 101,980,236.01 | 391,090,262.85 | 254,420,055.16 | 171,763,336.56 | 56,357,485.10 |
| 支付给职工以及为职工支付的现金(元) | 241,739,753.67 | 172,707,505.09 | 82,885,489.89 | 304,152,035.76 | 227,245,155.71 | 147,884,168.75 | 64,949,638.61 |
| 支付的各项税费(元) | 175,927,648.42 | 163,140,098.92 | 90,328,539.36 | 77,153,397.85 | 69,122,373.94 | 66,573,671.86 | 19,041,715.58 |
| 支付其他与经营活动有关的现金(元) | 51,094,390.14 | 34,652,055.26 | 17,418,210.11 | 95,426,437.95 | 84,014,286.23 | 35,286,201.20 | 20,045,106.38 |
| 经营活动现金流出小计(元) | 715,768,631.28 | 547,055,965.87 | 292,612,475.37 | 867,822,134.41 | 634,801,871.04 | 421,507,378.37 | 160,393,945.67 |
| 经营活动产生的现金流量净额(元) | - | -66,174,860.45 | - | 140,901,683.74 | - | 27,790,984.93 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 46,977,052.48 | 46,977,052.48 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 3,632,972.69 | 3,144,488.68 | 2,833,598.27 | - |
| 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) | 18,615,553.00 | 18,155,553.00 | 17,952,028.00 | 36,132,951.80 | 36,062,897.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 491,076,494.24 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 21,729,021.04 | 16,264,363.50 | 10,895,870.35 | 278,962,183.00 | 257,126,307.80 | 229,532,563.75 | 19,188,762.59 |
| 投资活动现金流入小计(元) | 531,421,068.28 | 34,419,916.50 | 28,847,898.35 | 365,705,159.97 | 343,310,745.96 | 232,366,162.02 | 19,188,762.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 308,868,644.60 | 227,258,277.45 | 86,267,026.92 | 383,650,419.08 | 277,821,355.96 | 162,929,921.63 | 68,862,201.06 |
| 支付其他与投资活动有关的现金(元) | 3,077,352.98 | 3,427,352.98 | 2,726,500.00 | 200,000.00 | 50,200,000.00 | 100,200,000.00 | 95.17 |
| 投资活动现金流出小计(元) | 311,945,997.58 | 230,685,630.43 | 88,993,526.92 | 383,850,419.08 | 328,021,355.96 | 263,129,921.63 | 68,862,296.23 |
| 投资活动产生的现金流量净额(元) | 219,475,070.70 | -196,265,713.93 | -60,145,628.57 | -18,145,259.11 | 15,289,390.00 | -30,763,759.61 | -49,673,533.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,261,497.39 | 667,121.16 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 2,261,497.39 | 400,667,121.16 | 400,000,000.00 | 400,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 291,802,694.70 | 933,333.33 | 933,333.33 | - |
| 支付其他与筹资活动有关的现金(元) | 5,408,030.05 | 3,847,800.85 | 2,116,562.34 | 9,253,625.04 | 6,782,771.88 | 4,893,847.92 | 1,951,854.12 |
| 筹资活动现金流出小计(元) | 5,408,030.05 | 3,847,800.85 | 2,116,562.34 | 701,056,319.74 | 407,716,105.21 | 405,827,181.25 | 1,951,854.12 |
| 筹资活动产生的现金流量净额(元) | -5,408,030.05 | -3,847,800.85 | 144,935.05 | -300,389,198.58 | -7,716,105.21 | -5,827,181.25 | -1,951,854.12 |
| 五、现金及现金等价物净增加额(元) | 75,584,304.04 | -266,288,375.23 | -76,231,885.89 | -177,632,773.95 | 32,707,236.34 | -8,799,955.93 | -152,618,554.94 |
| 加：期初现金及现金等价物余额(元) | 5,303,759,833.71 | 5,303,759,833.71 | 5,303,759,833.71 | 5,481,392,607.66 | 5,481,392,607.66 | 5,481,392,607.66 | 5,481,392,607.66 |
| 期末现金及现金等价物余额(元) | 5,379,344,137.75 | 5,037,471,458.48 | 5,227,527,947.82 | 5,303,759,833.71 | 5,514,099,844.00 | 5,472,592,651.73 | 5,328,774,052.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 300,235,961.60 | - | 376,307,230.43 | - | 180,233,736.86 | - |
| 资产减值准备(元) | - | 44,218,812.67 | - | 26,984,427.43 | - | 8,077,920.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,405,074.32 | - | 92,427,196.17 | - | 42,623,757.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,405,074.32 | - | 92,427,196.17 | - | 42,623,757.76 | - |
| 无形资产摊销(元) | - | 10,433,072.34 | - | 17,008,713.26 | - | 6,935,068.80 | - |
| 长期待摊费用摊销(元) | - | 7,633,753.28 | - | 4,926,305.56 | - | 2,400,606.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -971,108.23 | - | 23,258,935.11 | - | 14,482,885.59 | - |
| 固定资产报废损失(元) | - | 1,493.78 | - | 4,531,088.83 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -224,478.51 | - |
| 财务费用(元) | - | -72,579,342.83 | - | -156,609,857.36 | - | -69,378,357.92 | - |
| 投资损失(元) | - | -7,355,222.08 | - | -2,422,377.46 | - | -5,720,567.24 | - |
| 递延所得税(元) | - | -6,624,599.57 | - | -2,310,050.08 | - | -839,460.14 | - |
| 其中：递延所得税资产减少(元) | - | -4,812,452.22 | - | -4,659,230.48 | - | -882,849.33 | - |
| 递延所得税负债增加(元) | - | -1,812,147.35 | - | 2,349,180.40 | - | 43,389.19 | - |
| 存货的减少(元) | - | 44,054,325.23 | - | -160,486,711.31 | - | -128,678,915.28 | - |
| 经营性应收项目的减少(元) | - | -340,738,579.23 | - | -250,095,763.05 | - | -32,121,364.39 | - |
| 经营性应付项目的增加(元) | - | -99,051,679.94 | - | 155,503,170.84 | - | 2,031,042.56 | - |
| 其他(元) | - | 662,950.52 | - | -250,750.63 | - | 342,912.67 | - |
| 现金的期末余额(元) | - | 5,037,471,458.48 | - | 5,303,759,833.71 | - | 5,472,592,651.73 | - |
| 减：现金的期初余额(元) | - | 5,303,759,833.71 | - | 5,481,392,607.66 | - | 5,481,392,607.66 | - |
| 现金及现金等价物的净增加额(元) | - | -266,288,375.23 | - | -177,632,773.95 | - | -8,799,955.93 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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