| 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) | 3,221,754,463.31 | 2,189,270,107.23 | 936,748,821.90 | 3,103,148,827.24 | 2,339,064,949.50 | 1,554,618,918.56 | 665,806,674.70 |
| 收到的税费返还(元) | 14,400,302.82 | - | 109,584.33 | 20,793,955.85 | 19,511,134.87 | 18,948,362.16 | 174,257.67 |
| 收到其他与经营活动有关的现金(元) | 10,532,596.78 | 16,482,754.87 | 7,508,494.32 | 40,422,174.04 | 22,711,948.54 | 10,284,217.36 | 7,527,453.73 |
| 经营活动现金流入小计(元) | 3,246,687,362.91 | 2,205,752,862.10 | 944,366,900.55 | 3,164,364,957.13 | 2,381,288,032.91 | 1,583,851,498.08 | 673,508,386.10 |
| 购买商品、接受劳务支付的现金(元) | 2,311,203,199.82 | 1,561,121,158.07 | 601,213,480.88 | 2,419,370,865.21 | 1,864,831,986.67 | 1,154,614,173.67 | 514,271,987.42 |
| 支付给职工以及为职工支付的现金(元) | 246,406,544.62 | 166,341,569.61 | 72,121,964.88 | 289,774,351.39 | 219,451,321.30 | 152,155,940.41 | 72,337,815.77 |
| 支付的各项税费(元) | 114,453,004.58 | 72,747,576.97 | 27,616,193.67 | 114,305,747.26 | 97,706,329.24 | 66,141,794.09 | 30,170,880.28 |
| 支付其他与经营活动有关的现金(元) | 62,688,597.36 | 48,502,603.89 | 23,324,433.54 | 84,590,040.76 | 74,367,404.21 | 51,048,526.14 | 24,804,684.43 |
| 经营活动现金流出小计(元) | 2,734,751,346.38 | 1,848,712,908.54 | 724,276,072.97 | 2,908,041,004.62 | 2,256,357,041.42 | 1,423,960,434.31 | 641,585,367.90 |
| 经营活动产生的现金流量净额(元) | - | 357,039,953.56 | - | 256,323,952.51 | - | 159,891,063.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,780,484.30 | 1,780,484.30 | 1,780,484.30 | 269,145.29 |
| 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) | 7,940,909.95 | 6,340,489.95 | 322,159.00 | 2,575,865.00 | 6,260.00 | 6,260.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,625,801,747.56 | 1,639,847,823.07 | 692,557,696.31 | 1,524,995,534.72 | 1,122,574,618.01 | 885,324,722.20 | 459,920,620.31 |
| 投资活动现金流入小计(元) | 2,633,742,657.51 | 1,646,188,313.02 | 692,879,855.31 | 1,529,351,884.02 | 1,124,361,362.31 | 887,111,466.50 | 460,189,765.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,322,832.79 | 116,959,982.08 | 53,959,976.08 | 192,636,151.40 | 100,284,472.89 | 62,124,577.37 | 24,207,410.32 |
| 投资支付的现金(元) | - | - | - | 1.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,704,000,000.00 | 1,786,000,000.00 | 881,000,000.00 | 1,601,500,000.00 | 1,175,500,000.00 | 888,500,000.00 | 584,000,000.00 |
| 投资活动现金流出小计(元) | 2,840,322,832.79 | 1,902,959,982.08 | 934,959,976.08 | 1,794,136,152.40 | 1,275,784,472.89 | 950,624,577.37 | 608,207,410.32 |
| 投资活动产生的现金流量净额(元) | -206,580,175.28 | -256,771,669.06 | -242,080,120.77 | -264,784,268.38 | -151,423,110.58 | -63,513,110.87 | -148,017,644.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 107,993,646.31 | 107,993,646.31 | 32,432,477.80 | 271,880,416.79 | 121,879,048.79 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 107,993,646.31 | 107,993,646.31 | 32,432,477.80 | 271,880,416.79 | 121,879,048.79 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | 40,009,920.23 | 33,874,642.45 | 18,478,253.56 | 174,529,138.46 | 130,682,417.49 | 116,590,851.16 | 68,245,783.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 288,104,991.39 | 194,751,709.69 | 10,883,133.20 | 135,830,687.85 | 130,810,822.56 | 126,608,167.66 | 4,566,927.93 |
| 支付其他与筹资活动有关的现金(元) | 5,103,234.38 | 3,319,250.92 | 1,615,565.46 | 16,633,088.76 | 5,030,028.52 | 3,500,963.06 | 1,981,990.60 |
| 筹资活动现金流出小计(元) | 333,218,146.00 | 231,945,603.06 | 30,976,952.22 | 326,992,915.07 | 266,523,268.57 | 246,699,981.88 | 74,794,701.66 |
| 筹资活动产生的现金流量净额(元) | -225,224,499.69 | -123,951,956.75 | 1,455,525.58 | -55,112,498.28 | -144,644,219.78 | -196,699,981.88 | -74,794,701.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,970.29 | - | - | 70,429.37 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 80,128,371.27 | -23,683,672.25 | -20,533,767.61 | -63,502,384.78 | -171,136,338.87 | -100,322,028.98 | -190,889,328.18 |
| 加：期初现金及现金等价物余额(元) | 504,635,610.19 | 504,635,610.19 | 504,565,180.82 | 568,137,994.97 | 568,137,994.97 | 568,137,994.97 | 556,585,654.91 |
| 期末现金及现金等价物余额(元) | 584,763,981.46 | 480,951,937.94 | 484,031,413.21 | 504,635,610.19 | 397,001,656.10 | 467,815,965.99 | 365,696,326.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 165,865,140.73 | - | 299,260,630.87 | - | 150,584,344.71 | - |
| 资产减值准备(元) | - | 1,165,490.58 | - | 19,093,834.65 | - | 4,238,449.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,790,887.25 | - | 98,666,399.61 | - | 47,062,189.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,790,887.25 | - | 98,666,399.61 | - | 47,062,189.82 | - |
| 无形资产摊销(元) | - | 4,116,165.63 | - | 7,155,351.26 | - | 2,915,989.64 | - |
| 长期待摊费用摊销(元) | - | 6,046,139.10 | - | 8,660,766.03 | - | 3,300,228.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,032,527.43 | - | -65,677.76 | - | 8,310.17 | - |
| 固定资产报废损失(元) | - | - | - | 486,113.10 | - | 2,931.62 | - |
| 公允价值变动损失(元) | - | - | - | 3,001,309.49 | - | - | - |
| 财务费用(元) | - | 14,543,032.48 | - | 27,257,153.69 | - | 13,086,351.22 | - |
| 投资损失(元) | - | -3,828,760.57 | - | -3,179,612.73 | - | -1,692,956.41 | - |
| 递延所得税(元) | - | 932,430.59 | - | -5,901,133.21 | - | -508,178.50 | - |
| 其中：递延所得税资产减少(元) | - | 966,468.92 | - | -7,763,759.71 | - | -466,970.95 | - |
| 递延所得税负债增加(元) | - | -34,038.33 | - | 1,862,626.50 | - | -41,207.55 | - |
| 存货的减少(元) | - | -24,340,097.05 | - | -152,292,904.91 | - | -120,453,922.36 | - |
| 经营性应收项目的减少(元) | - | 63,197,830.14 | - | -229,874,793.08 | - | -84,721,939.79 | - |
| 经营性应付项目的增加(元) | - | 69,446,455.01 | - | 167,943,191.51 | - | 138,147,196.31 | - |
| 现金的期末余额(元) | - | 480,951,937.94 | - | 504,635,610.19 | - | 467,815,965.99 | - |
| 减：现金的期初余额(元) | - | 504,635,610.19 | - | 568,137,994.97 | - | 568,137,994.97 | - |
| 现金及现金等价物的净增加额(元) | - | -23,683,672.25 | - | -63,502,384.78 | - | -100,322,028.98 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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