| 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) | 1,931,636,381.31 | 1,173,479,964.11 | 720,267,299.53 | 2,642,492,917.45 | 2,647,408,372.01 | 1,908,644,681.26 | 1,187,282,030.00 |
| 收到的税费返还(元) | 113,936,545.17 | 70,866,569.12 | 23,929,194.62 | 190,561,080.59 | 165,434,430.08 | 115,664,540.20 | 75,949,064.11 |
| 收到其他与经营活动有关的现金(元) | 127,354,522.75 | 97,559,591.51 | 32,069,473.34 | 373,075,676.81 | 164,246,283.97 | 70,184,460.27 | 32,605,288.14 |
| 经营活动现金流入小计(元) | 2,172,927,449.23 | 1,341,906,124.74 | 776,265,967.49 | 3,206,129,674.85 | 2,977,089,086.06 | 2,094,493,681.73 | 1,295,836,382.25 |
| 购买商品、接受劳务支付的现金(元) | 1,412,042,076.90 | 862,909,025.32 | 510,416,021.51 | 1,927,990,227.06 | 2,137,227,371.62 | 1,483,656,587.66 | 944,978,804.78 |
| 支付给职工以及为职工支付的现金(元) | 381,290,271.56 | 246,406,735.44 | 122,198,881.32 | 660,568,746.78 | 491,563,411.96 | 353,173,449.63 | 186,395,538.93 |
| 支付的各项税费(元) | 87,492,115.24 | 58,628,317.58 | 28,433,069.14 | 34,292,084.16 | 58,088,549.51 | 40,017,595.95 | 25,798,654.08 |
| 支付其他与经营活动有关的现金(元) | 120,077,417.50 | 56,630,045.85 | 55,320,146.98 | 449,999,094.44 | 126,031,834.99 | 74,993,187.14 | 53,182,982.11 |
| 经营活动现金流出小计(元) | 2,000,901,881.20 | 1,224,574,124.19 | 716,368,118.95 | 3,072,850,152.44 | 2,812,911,168.08 | 1,951,840,820.38 | 1,210,355,979.90 |
| 经营活动产生的现金流量净额(元) | - | 117,332,000.55 | - | 133,279,522.41 | - | 142,652,861.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 60,055,695.02 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,630,703.85 | - | - | - |
| 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) | 69,338.16 | 61,823.41 | 10,823.41 | 5,792,780.61 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 34,280,000.00 | 34,280,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,327,811,775.68 | 767,540,368.08 | 294,431,103.59 | 1,602,000,000.00 | 1,441,168,124.04 | 1,147,181,176.09 | 462,997,156.41 |
| 投资活动现金流入小计(元) | 1,362,161,113.84 | 801,882,191.49 | 294,441,927.00 | 1,669,479,179.48 | 1,501,168,124.04 | 1,207,181,176.09 | 462,997,156.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 120,969,670.67 | 63,404,288.75 | 32,804,316.57 | 260,355,530.06 | 157,563,811.00 | 131,080,968.50 | 64,972,339.82 |
| 支付其他与投资活动有关的现金(元) | 1,587,513,366.84 | 866,000,000.00 | 549,000,000.00 | 1,602,000,000.00 | 1,574,532,878.90 | 1,304,525,506.45 | 824,185,783.45 |
| 投资活动现金流出小计(元) | 1,708,483,037.51 | 929,404,288.75 | 581,804,316.57 | 1,862,355,530.06 | 1,732,096,689.90 | 1,435,606,474.95 | 889,158,123.27 |
| 投资活动产生的现金流量净额(元) | -346,321,923.67 | -127,522,097.26 | -287,362,389.57 | -192,876,350.58 | -230,928,565.86 | -228,425,298.86 | -426,160,966.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 487,919,466.48 | 371,969,466.48 | 301,969,466.48 | 337,247,811.30 | 90,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 100,000,000.00 | 55,900.00 | - | - |
| 筹资活动现金流入小计(元) | 487,919,466.48 | 371,969,466.48 | 301,969,466.48 | 437,247,811.30 | 90,055,900.00 | 80,000,000.00 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 182,969,466.47 | 126,636,133.14 | 105,302,799.81 | 568,280,532.52 | 487,749,999.00 | 294,840,768.30 | 62,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,681,065.49 | 19,805,395.82 | 10,052,994.75 | 36,160,753.16 | 21,441,272.91 | 15,788,863.32 | 8,393,146.06 |
| 支付其他与筹资活动有关的现金(元) | 109.00 | - | - | 100,050,000.00 | 1,046,703.60 | 826,666.68 | - |
| 筹资活动现金流出小计(元) | 212,650,640.96 | 146,441,528.96 | 115,355,794.56 | 704,491,285.68 | 510,237,975.51 | 311,456,298.30 | 71,143,146.06 |
| 筹资活动产生的现金流量净额(元) | 275,268,825.52 | 225,527,937.52 | 186,613,671.92 | -267,243,474.38 | -420,182,075.51 | -231,456,298.30 | 8,856,853.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 530,267.35 | 328,121.12 | -7,548.10 | 30,270,531.30 | 98,794.68 | -7,897.61 | -7,897.70 |
| 五、现金及现金等价物净增加额(元) | 101,502,737.23 | 215,665,961.93 | -40,858,417.21 | -296,569,771.25 | -486,833,928.71 | -317,236,633.42 | -331,831,608.27 |
| 加：期初现金及现金等价物余额(元) | 460,988,906.26 | 460,988,906.26 | 460,988,906.26 | 757,558,677.51 | 757,558,677.51 | 757,558,677.51 | 757,558,677.51 |
| 期末现金及现金等价物余额(元) | 562,491,643.49 | 676,654,868.19 | 420,130,489.05 | 460,988,906.26 | 270,724,748.80 | 440,322,044.09 | 425,727,069.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 147,405,697.60 | - | 74,795,495.77 | - | 64,031,928.44 | - |
| 资产减值准备(元) | - | 590,820.04 | - | 15,572,635.99 | - | -10,215,337.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,803,347.79 | - | 106,078,570.16 | - | 43,658,656.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,803,347.79 | - | 59,150,536.26 | - | 43,658,656.12 | - |
| 投资性房地产折旧(元) | - | - | - | 46,928,033.90 | - | - | - |
| 无形资产摊销(元) | - | 23,862,931.68 | - | 12,942,977.67 | - | 6,424,644.08 | - |
| 长期待摊费用摊销(元) | - | 6,865,184.89 | - | 14,081,307.52 | - | 6,022,712.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,791,431.17 | - | -580,213.61 | - | -6,402,407.05 | - |
| 固定资产报废损失(元) | - | -3,664.66 | - | 967,962.42 | - | -658.00 | - |
| 公允价值变动损失(元) | - | -94,575,163.04 | - | - | - | - | - |
| 财务费用(元) | - | 12,320,155.60 | - | 5,791,352.68 | - | -2,737,324.04 | - |
| 投资损失(元) | - | -1,540,368.08 | - | -1,630,703.85 | - | -1,181,176.09 | - |
| 递延所得税(元) | - | 7,833,229.45 | - | 15,329,030.12 | - | 6,417,641.16 | - |
| 其中：递延所得税资产减少(元) | - | 7,833,229.45 | - | 15,329,030.12 | - | 6,417,641.16 | - |
| 存货的减少(元) | - | -40,770,078.34 | - | 113,679,930.62 | - | 11,867,454.34 | - |
| 经营性应收项目的减少(元) | - | -1,019,791,706.31 | - | 484,552,777.77 | - | -328,542,157.12 | - |
| 经营性应付项目的增加(元) | - | 998,004,814.85 | - | -705,288,761.08 | - | 235,888,019.81 | - |
| 其他(元) | - | 34,118,230.25 | - | -2,278.09 | - | 117,420,864.75 | - |
| 现金的期末余额(元) | - | 676,572,019.91 | - | 460,988,906.26 | - | 440,322,044.09 | - |
| 减：现金的期初余额(元) | - | 460,906,057.98 | - | 757,558,677.51 | - | 757,558,677.51 | - |
| 现金及现金等价物的净增加额(元) | - | 215,665,961.93 | - | -296,569,771.25 | - | -317,236,633.42 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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