| 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) | 1,678,231,246.64 | 745,884,808.27 | 249,814,974.55 | 520,128,520.31 | 419,617,322.02 | 116,297,253.16 | 85,458,493.18 |
| 收到的税费返还(元) | - | - | - | 93,353,976.03 | 80,981,593.54 | 48,634,933.74 | 10,666,782.43 |
| 收到其他与经营活动有关的现金(元) | 45,311,655.83 | 30,492,873.21 | 13,150,272.55 | 85,552,950.89 | 69,891,960.83 | 21,685,627.95 | 17,685,039.95 |
| 经营活动现金流入小计(元) | 1,723,542,902.47 | 776,377,681.48 | 262,965,247.10 | 699,035,447.23 | 570,490,876.39 | 186,617,814.85 | 113,810,315.56 |
| 购买商品、接受劳务支付的现金(元) | 152,934,819.49 | 71,638,512.34 | 23,733,031.54 | 57,192,948.33 | 51,675,131.90 | 15,113,948.91 | 13,604,525.85 |
| 支付给职工以及为职工支付的现金(元) | 135,927,774.70 | 78,191,569.43 | 37,545,359.75 | 145,080,100.11 | 104,788,820.12 | 73,350,950.82 | 45,440,657.76 |
| 支付的各项税费(元) | 105,848,151.09 | 46,881,884.95 | 18,809,424.74 | 76,056,291.72 | 58,540,888.22 | 35,546,803.04 | 10,387,835.73 |
| 支付其他与经营活动有关的现金(元) | 88,384,660.49 | 37,581,145.48 | 17,131,870.86 | 88,751,414.05 | 67,279,628.30 | 48,983,151.64 | 23,347,432.29 |
| 经营活动现金流出小计(元) | 483,095,405.77 | 234,293,112.20 | 97,219,686.89 | 367,080,754.21 | 282,284,468.54 | 172,994,854.41 | 92,780,451.63 |
| 经营活动产生的现金流量净额(元) | - | 542,084,569.28 | - | 331,954,693.02 | - | 13,622,960.44 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 837,367,890.71 | 531,475,282.80 | 26,328,280.99 | 942,327,321.36 | 510,340,309.20 | 205,108,282.41 | 3,546,872.32 |
| 取得投资收益收到的现金(元) | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 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) | 157,295.34 | 148,093.21 | - | 1,613,143.99 | 645,140.00 | 645,140.00 | 645,140.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 721,915,219.86 | 751,912,997.78 | 542,300,865.84 | - |
| 投资活动现金流入小计(元) | 837,525,186.05 | 531,623,376.01 | 26,328,280.99 | 1,679,855,685.21 | 1,276,898,446.98 | 762,054,288.25 | 4,192,012.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 307,109,764.74 | 195,050,348.16 | 113,445,258.83 | 245,671,283.62 | 180,376,467.85 | 142,135,861.68 | 114,864,669.83 |
| 投资支付的现金(元) | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 1,125,000,000.00 | 700,000,000.00 | 700,000,000.00 | 500,000,000.00 |
| 投资活动现金流出小计(元) | 1,107,109,764.74 | 995,050,348.16 | 913,445,258.83 | 1,370,671,283.62 | 880,376,467.85 | 842,135,861.68 | 614,864,669.83 |
| 投资活动产生的现金流量净额(元) | -269,584,578.69 | -463,426,972.15 | -887,116,977.84 | 309,184,401.59 | 396,521,979.13 | -80,081,573.43 | -610,672,657.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,882.24 | 2,882.24 | 2,882.24 | 2,882.24 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,882.24 | 2,882.24 | 2,882.24 | 2,882.24 |
| 取得借款收到的现金(元) | 290,000,000.00 | 290,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 290,000,000.00 | 290,000,000.00 | - | 2,882.24 | 2,882.24 | 2,882.24 | 2,882.24 |
| 偿还债务支付的现金(元) | 277,250,000.00 | 270,000,000.00 | 3,000,000.00 | 12,000,000.00 | 9,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,523,593.91 | 136,841,848.01 | 3,036,019.30 | 143,874,339.52 | 140,604,240.15 | 137,492,498.67 | 3,347,166.66 |
| 支付其他与筹资活动有关的现金(元) | 40,000,900.00 | 23,310,450.00 | 20,310,450.00 | 39,737,829.28 | 34,197,493.71 | 17,340,460.00 | 110,000.00 |
| 筹资活动现金流出小计(元) | 456,774,493.91 | 430,152,298.01 | 26,346,469.30 | 195,612,168.80 | 183,801,733.86 | 160,832,958.67 | 6,457,166.66 |
| 筹资活动产生的现金流量净额(元) | -166,774,493.91 | -140,152,298.01 | -26,346,469.30 | -195,609,286.56 | -183,798,851.62 | -160,830,076.43 | -6,454,284.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.30 | 0.36 | -0.41 | 16,118,770.38 | 14,518,014.50 | 13,624,738.62 | -2,387,842.84 |
| 五、现金及现金等价物净增加额(元) | 804,088,424.40 | -61,494,700.52 | -747,717,887.34 | 461,648,578.43 | 515,447,549.86 | -213,663,950.80 | -598,484,920.84 |
| 加：期初现金及现金等价物余额(元) | 2,320,396,442.47 | 2,320,396,442.47 | 2,320,396,442.47 | 1,858,747,864.04 | 1,858,747,864.04 | 1,858,747,864.04 | 1,858,747,864.04 |
| 期末现金及现金等价物余额(元) | 3,124,484,866.87 | 2,258,901,741.95 | 1,572,678,555.13 | 2,320,396,442.47 | 2,374,195,413.90 | 1,645,083,913.24 | 1,260,262,943.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 301,527,238.86 | - | -17,322,798.36 | - | -45,428,841.68 | - |
| 资产减值准备(元) | - | 640,111.77 | - | - | - | 274,090.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,067,446.18 | - | 252,649,536.36 | - | 128,938,198.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,067,446.18 | - | 252,649,536.36 | - | 128,938,198.21 | - |
| 无形资产摊销(元) | - | 16,396,078.49 | - | 39,207,639.86 | - | 24,697,498.32 | - |
| 长期待摊费用摊销(元) | - | 37,081,497.46 | - | 66,813,126.60 | - | 35,193,905.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -366,261.91 | - | -2,129,726.63 | - | -1,200,811.17 | - |
| 固定资产报废损失(元) | - | 3,870,941.76 | - | 6,849,683.68 | - | 118,211.90 | - |
| 公允价值变动损失(元) | - | -3,273,205.16 | - | 2,491,035.98 | - | -1,374,309.78 | - |
| 财务费用(元) | - | 14,370,913.36 | - | 26,499,810.05 | - | 3,335,752.03 | - |
| 投资损失(元) | - | 5,857,799.29 | - | -187,390,969.25 | - | -145,536,637.35 | - |
| 递延所得税(元) | - | 9,261,890.88 | - | -10,695,843.91 | - | -11,290,411.57 | - |
| 其中：递延所得税资产减少(元) | - | 8,459,495.05 | - | -9,259,435.86 | - | -10,801,045.19 | - |
| 递延所得税负债增加(元) | - | 802,395.83 | - | -1,436,408.05 | - | -489,366.38 | - |
| 存货的减少(元) | - | 823,883.38 | - | 1,477,357.61 | - | 520,567.20 | - |
| 经营性应收项目的减少(元) | - | -24,902,539.65 | - | -138,147,294.65 | - | 36,884,996.02 | - |
| 经营性应付项目的增加(元) | - | 42,400,097.15 | - | 256,809,562.60 | - | -28,647,636.64 | - |
| 现金的期末余额(元) | - | 2,258,901,741.95 | - | 2,320,396,442.47 | - | 1,645,083,913.24 | - |
| 减：现金的期初余额(元) | - | 2,320,396,442.47 | - | 1,858,747,864.04 | - | 1,858,747,864.04 | - |
| 现金及现金等价物的净增加额(元) | - | -61,494,700.52 | - | 461,648,578.43 | - | -213,663,950.80 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 保留意见 | ||||||
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