| 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) | 2,355,598,470.60 | 1,583,080,476.53 | 731,796,928.90 | 3,097,002,206.23 | 2,409,874,662.01 | 1,528,299,973.87 | 685,688,011.86 |
| 收到的税费返还(元) | 39,441,622.28 | 28,388,570.53 | 12,519,840.21 | 48,044,205.07 | 34,638,350.08 | 19,992,512.02 | 13,912,500.80 |
| 收到其他与经营活动有关的现金(元) | 31,679,931.42 | 10,735,904.22 | 29,355,120.32 | 33,303,215.17 | 100,424,991.86 | 58,507,574.33 | 6,272,732.26 |
| 经营活动现金流入小计(元) | 2,426,720,024.30 | 1,622,204,951.28 | 773,671,889.43 | 3,178,349,626.47 | 2,544,938,003.95 | 1,606,800,060.22 | 705,873,244.92 |
| 购买商品、接受劳务支付的现金(元) | 1,217,873,126.81 | 725,918,242.56 | 334,704,936.84 | 1,549,273,643.70 | 1,380,747,533.48 | 838,866,006.07 | 310,191,847.66 |
| 支付给职工以及为职工支付的现金(元) | 335,193,577.67 | 240,870,527.13 | 139,850,363.90 | 433,098,660.23 | 352,043,256.86 | 256,272,371.09 | 159,425,394.66 |
| 支付的各项税费(元) | 63,178,053.12 | 43,771,703.88 | 12,563,750.56 | 131,589,215.16 | 92,795,355.06 | 57,188,239.40 | 31,830,480.32 |
| 支付其他与经营活动有关的现金(元) | 291,076,270.59 | 169,868,693.16 | 51,136,379.88 | 369,266,521.22 | 290,529,876.24 | 187,412,591.02 | 96,057,782.28 |
| 经营活动现金流出小计(元) | 1,907,321,028.19 | 1,180,429,166.73 | 538,255,431.18 | 2,483,228,040.31 | 2,116,116,021.64 | 1,339,739,207.58 | 597,505,504.92 |
| 经营活动产生的现金流量净额(元) | - | 441,775,784.55 | - | 695,121,586.16 | - | 267,060,852.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,000.00 | 120,000.00 | 120,000.00 | 14,263,976.64 | 10,620,918.36 | 10,620,918.36 | 10,620,918.36 |
| 取得投资收益收到的现金(元) | 4,078,886.70 | 3,411,846.19 | 775,546.62 | 3,014,534.76 | 1,360,518.46 | 1,109,451.61 | 28,464.28 |
| 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) | 2,910,377.35 | 3,157,807.34 | 1,094,415.49 | 3,293,954.28 | 1,568,284.18 | 1,137,485.80 | 807,770.15 |
| 收到其他与投资活动有关的现金(元) | 530,354,000.00 | 119,064,000.00 | 34,000,000.00 | 496,058,000.00 | 285,500,000.00 | 176,500,000.00 | 35,043,200.00 |
| 投资活动现金流入小计(元) | 537,463,264.05 | 125,753,653.53 | 35,989,962.11 | 516,630,465.68 | 299,049,721.00 | 189,367,855.77 | 46,500,352.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 194,767,726.62 | 109,233,538.51 | 59,240,238.00 | 161,690,393.42 | 133,594,472.32 | 80,202,429.13 | 26,334,913.25 |
| 投资支付的现金(元) | 5,415,000.00 | 3,125,000.00 | 1,910,000.00 | 7,590,000.00 | 25,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 641,472,416.68 | 491,290,000.00 | 50,000,000.00 | 588,500,000.00 | 385,500,000.00 | 176,500,000.00 | 152,000,000.00 |
| 投资活动现金流出小计(元) | 841,655,143.30 | 603,648,538.51 | 111,150,238.00 | 757,780,393.42 | 544,094,472.32 | 256,702,429.13 | 178,334,913.25 |
| 投资活动产生的现金流量净额(元) | -304,191,879.25 | -477,894,884.98 | -75,160,275.89 | -241,149,927.74 | -245,044,751.32 | -67,334,573.36 | -131,834,560.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 920,000.00 | 920,000.00 | - | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 |
| 取得借款收到的现金(元) | 436,350,000.00 | 388,850,000.00 | 249,149,574.00 | 483,308,405.45 | 428,259,354.38 | 346,764,793.10 | 1,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | 117,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 554,270,000.00 | 389,770,000.00 | 249,149,574.00 | 484,958,405.45 | 429,909,354.38 | 348,414,793.10 | 3,200,000.00 |
| 偿还债务支付的现金(元) | 570,402,180.25 | 128,914,180.26 | 125,138,420.11 | 553,051,005.49 | 310,523,729.95 | 278,981,830.40 | 229,106,538.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 163,304,342.24 | 148,747,421.89 | 14,349,925.66 | 402,727,652.47 | 400,574,773.01 | 387,173,894.72 | 9,075,544.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 286,243.48 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,148,995.67 | 26,112,198.65 | 13,301,795.68 | 82,502,226.97 | 70,894,069.61 | 58,657,339.79 | 16,306,191.24 |
| 筹资活动现金流出小计(元) | 768,855,518.16 | 303,773,800.80 | 152,790,141.45 | 1,038,280,884.93 | 781,992,572.57 | 724,813,064.91 | 254,488,273.67 |
| 筹资活动产生的现金流量净额(元) | -214,585,518.16 | 85,996,199.20 | 96,359,432.55 | -553,322,479.48 | -352,083,218.19 | -376,398,271.81 | -251,288,273.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,068,836.58 | 19,022,141.91 | -7,090,073.55 | 12,927,261.02 | 14,711,813.79 | 24,144,210.64 | -3,256,817.54 |
| 五、现金及现金等价物净增加额(元) | 27,690,435.28 | 68,899,240.68 | 249,525,541.36 | -86,423,560.04 | -153,594,173.41 | -152,527,781.89 | -278,011,911.67 |
| 加：期初现金及现金等价物余额(元) | 551,179,949.60 | 551,179,949.60 | 551,179,949.60 | 637,603,509.64 | 637,603,509.64 | 637,603,509.64 | 637,603,509.64 |
| 期末现金及现金等价物余额(元) | 578,870,384.88 | 620,079,190.28 | 800,705,490.96 | 551,179,949.60 | 484,009,336.23 | 485,075,727.75 | 359,591,597.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 182,144,046.67 | - | 244,566,669.42 | - | 271,699,716.95 | - |
| 资产减值准备(元) | - | 7,236,801.96 | - | 199,645,549.99 | - | -19,405.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,072,977.86 | - | 118,556,035.30 | - | 58,179,553.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,072,977.86 | - | 118,556,035.30 | - | 58,179,553.00 | - |
| 无形资产摊销(元) | - | 24,077,568.36 | - | 45,451,169.12 | - | 22,614,664.61 | - |
| 长期待摊费用摊销(元) | - | 3,778,169.40 | - | 13,478,192.71 | - | 5,974,241.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,658,914.66 | - | 5,634,024.97 | - | 1,468,009.94 | - |
| 固定资产报废损失(元) | - | - | - | -380,655.72 | - | -3,666.75 | - |
| 公允价值变动损失(元) | - | 2,963,098.44 | - | 955,612.25 | - | 1,825,860.07 | - |
| 财务费用(元) | - | 1,961,920.62 | - | 34,775,765.24 | - | -10,842,382.96 | - |
| 投资损失(元) | - | -6,784,562.71 | - | -6,654,412.67 | - | -3,241,086.90 | - |
| 递延所得税(元) | - | 17,912,180.18 | - | -114,181,486.26 | - | 212,057.79 | - |
| 其中：递延所得税资产减少(元) | - | 20,390,126.38 | - | -64,856,783.41 | - | -4,672,810.12 | - |
| 递延所得税负债增加(元) | - | -2,477,946.20 | - | -49,324,702.85 | - | 4,884,867.91 | - |
| 存货的减少(元) | - | 140,305,509.81 | - | -6,207,339.95 | - | -98,858,799.74 | - |
| 经营性应收项目的减少(元) | - | 26,503,813.54 | - | -2,827,418.50 | - | -72,915,435.88 | - |
| 经营性应付项目的增加(元) | - | -41,112,581.49 | - | 119,115,743.06 | - | 69,158,973.73 | - |
| 现金的期末余额(元) | - | 620,079,190.28 | - | 551,179,949.60 | - | 485,075,727.75 | - |
| 减：现金的期初余额(元) | - | 551,179,949.60 | - | 637,603,509.64 | - | 637,603,509.64 | - |
| 现金及现金等价物的净增加额(元) | - | 68,899,240.68 | - | -86,423,560.04 | - | -152,527,781.89 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-17 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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