| 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) | 2,735,787,884.93 | 1,877,162,768.94 | 836,066,401.59 | 3,953,253,637.40 | 2,912,939,020.24 | 1,902,627,944.45 | 857,253,309.29 |
| 收到的税费返还(元) | 124,836,770.48 | 90,094,193.62 | 38,082,746.43 | 202,322,482.24 | 175,457,016.03 | 127,100,695.28 | 64,464,385.62 |
| 收到其他与经营活动有关的现金(元) | 117,277,332.52 | 37,729,357.37 | 35,590,955.95 | 251,249,273.31 | 142,081,866.21 | 101,946,390.21 | 15,175,445.37 |
| 经营活动现金流入小计(元) | 2,977,901,987.93 | 2,004,986,319.93 | 909,740,103.97 | 4,406,825,392.95 | 3,230,477,902.48 | 2,131,675,029.94 | 936,893,140.28 |
| 购买商品、接受劳务支付的现金(元) | 1,677,865,927.82 | 1,175,397,693.08 | 578,778,054.15 | 2,209,843,392.37 | 1,545,632,960.26 | 1,090,863,793.45 | 530,206,561.57 |
| 支付给职工以及为职工支付的现金(元) | 305,457,446.21 | 213,802,321.35 | 129,802,881.54 | 366,839,674.46 | 289,443,896.80 | 201,224,814.38 | 120,361,004.83 |
| 支付的各项税费(元) | 245,481,051.81 | 170,135,790.73 | 69,599,237.48 | 197,598,485.21 | 142,535,832.14 | 75,262,578.42 | 38,020,328.83 |
| 支付其他与经营活动有关的现金(元) | 649,277,938.99 | 433,422,051.07 | 224,384,490.89 | 636,006,566.21 | 646,940,065.43 | 419,249,983.77 | 197,545,957.93 |
| 经营活动现金流出小计(元) | 2,878,082,364.83 | 1,992,757,856.23 | 1,002,564,664.06 | 3,410,288,118.25 | 2,624,552,754.63 | 1,786,601,170.02 | 886,133,853.16 |
| 经营活动产生的现金流量净额(元) | - | 12,228,463.70 | - | 996,537,274.70 | - | 345,073,859.92 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 175,736,633.39 | 102,606,633.39 | 39,550,327.36 | 488,198,358.46 | 454,155,160.00 | 331,780,000.00 | 187,260,000.00 |
| 取得投资收益收到的现金(元) | 52,118,072.22 | 50,893,205.53 | 71,650.23 | 7,686,915.08 | 9,122,714.08 | 4,563,601.58 | 6,661,265.46 |
| 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) | 144,300.00 | 144,300.00 | 12,000.00 | 448,542.52 | 65,438.40 | 7,453.02 | 5,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 22,050,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,202,475.02 | 386,553.42 | 386,553.42 | 240,800.00 |
| 投资活动现金流入小计(元) | 250,049,005.61 | 153,644,138.92 | 39,633,977.59 | 497,536,291.08 | 463,729,865.90 | 336,737,608.02 | 194,167,065.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 355,724,153.57 | 233,889,882.27 | 79,329,082.91 | 389,611,821.84 | 290,015,998.24 | 158,472,353.39 | 83,107,620.44 |
| 投资支付的现金(元) | 206,071,270.05 | 148,728,063.12 | 91,441,295.16 | 560,705,809.04 | 369,842,093.64 | 338,032,500.00 | 237,742,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 189,228,903.29 | -1,234,555.25 | -1,234,555.25 | -33,025.29 | 149,748,665.75 | 114,507,375.65 | - |
| 支付其他与投资活动有关的现金(元) | 19,830,479.26 | 19,638,782.08 | 19,096,422.48 | - | 750,000.00 | 620,000.00 | 480,000.00 |
| 投资活动现金流出小计(元) | 770,854,806.17 | 401,022,172.22 | 188,632,245.30 | 950,284,605.59 | 810,356,757.63 | 611,632,229.04 | 321,330,120.44 |
| 投资活动产生的现金流量净额(元) | -520,805,800.56 | -247,378,033.30 | -148,998,267.71 | -452,748,314.51 | -346,626,891.73 | -274,894,621.02 | -127,163,054.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 166,500,000.00 | 51,500,000.00 | 1,500,000.00 | 286,236,212.28 | 284,000,003.43 | - | 100,000.00 |
| 取得借款收到的现金(元) | 524,100,000.00 | 305,800,000.00 | 126,800,000.00 | 526,680,000.00 | 369,380,000.00 | 257,100,000.00 | 124,205,227.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 190,150,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 690,600,000.00 | 357,300,000.00 | 128,300,000.00 | 812,916,212.28 | 843,530,003.43 | 357,100,000.00 | 124,305,227.50 |
| 偿还债务支付的现金(元) | 326,704,187.41 | 217,000,012.10 | 13,509,824.84 | 906,419,948.65 | 470,875,444.68 | 273,479,443.32 | 138,412,383.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 202,574,050.07 | 28,616,574.22 | 8,901,083.16 | 251,238,296.51 | 193,997,775.13 | 166,522,393.36 | 10,578,115.32 |
| 支付其他与筹资活动有关的现金(元) | 5,095,456.83 | 1,888,734.74 | 1,151,318.66 | 14,384,253.85 | 5,076,612.96 | 2,792,475.60 | 1,663,951.70 |
| 筹资活动现金流出小计(元) | 534,373,694.31 | 247,505,321.06 | 23,562,226.66 | 1,172,042,499.01 | 669,949,832.77 | 442,794,312.28 | 150,654,450.13 |
| 筹资活动产生的现金流量净额(元) | 156,226,305.69 | 109,794,678.94 | 104,737,773.34 | -359,126,286.73 | 173,580,170.66 | -85,694,312.28 | -26,349,222.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,603,654.20 | 1,796,633.58 | -4,411,472.46 | 6,263,710.51 | 10,284,999.83 | 6,642,930.15 | 3,115,001.40 |
| 五、现金及现金等价物净增加额(元) | -260,156,217.57 | -123,558,257.08 | -141,496,526.92 | 190,926,383.97 | 443,163,426.61 | -8,872,143.23 | -99,637,989.09 |
| 加：期初现金及现金等价物余额(元) | 926,850,814.12 | 926,850,814.12 | 926,850,814.12 | 735,924,430.15 | 735,924,430.15 | 735,924,430.15 | 735,924,430.15 |
| 期末现金及现金等价物余额(元) | 666,694,596.55 | 803,292,557.04 | 785,354,287.20 | 926,850,814.12 | 1,179,087,856.76 | 727,052,286.92 | 636,286,441.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 223,066,187.90 | - | 352,816,421.88 | - | 202,354,461.04 | - |
| 资产减值准备(元) | - | -2,823,860.47 | - | 85,440,472.30 | - | -3,914,473.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,218,868.76 | - | 110,265,552.25 | - | 57,551,533.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,218,868.76 | - | 110,265,552.25 | - | 57,551,533.84 | - |
| 无形资产摊销(元) | - | 8,458,264.74 | - | 14,827,507.98 | - | 5,249,764.59 | - |
| 长期待摊费用摊销(元) | - | 5,021,274.93 | - | 5,348,681.59 | - | 3,608,719.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,401.84 | - | -133,566.65 | - | 98,802.84 | - |
| 固定资产报废损失(元) | - | 116,390.53 | - | 516,250.48 | - | 137,764.92 | - |
| 公允价值变动损失(元) | - | - | - | -401,084.93 | - | -154,472.41 | - |
| 财务费用(元) | - | -13,317,284.93 | - | 21,374,560.33 | - | -16,664,486.85 | - |
| 投资损失(元) | - | 6,916,195.45 | - | 39,613,778.60 | - | 16,791,668.29 | - |
| 递延所得税(元) | - | 2,865,280.37 | - | -3,336,875.00 | - | -2,022,688.25 | - |
| 其中：递延所得税资产减少(元) | - | 3,512,072.70 | - | -5,020,691.78 | - | -1,776,544.65 | - |
| 递延所得税负债增加(元) | - | -646,792.33 | - | 1,683,816.78 | - | -246,143.60 | - |
| 存货的减少(元) | - | -105,737,468.21 | - | -112,355,958.54 | - | -12,678,760.52 | - |
| 经营性应收项目的减少(元) | - | 18,745,097.19 | - | -23,626,909.93 | - | -53,191,559.69 | - |
| 经营性应付项目的增加(元) | - | -156,209,122.75 | - | 330,579,624.04 | - | 161,264,429.77 | - |
| 其他(元) | - | -38,055,353.73 | - | 175,608,820.30 | - | -18,646,607.22 | - |
| 现金的期末余额(元) | - | 803,292,557.04 | - | 926,850,814.12 | - | 727,052,286.92 | - |
| 减：现金的期初余额(元) | - | 926,850,814.12 | - | 735,924,430.15 | - | 735,924,430.15 | - |
| 现金及现金等价物的净增加额(元) | - | -123,558,257.08 | - | 190,926,383.97 | - | -8,872,143.23 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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