| 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) | 2,130,023,025.57 | 1,366,906,057.16 | 654,542,509.64 | 2,912,483,388.65 | 1,959,063,280.41 | 1,211,175,717.13 | 596,302,384.87 |
| 收到的税费返还(元) | 2,408,904.43 | 1,575,789.46 | 1,137,205.19 | 4,929,724.61 | 4,098,005.39 | 2,134,000.76 | 902,852.91 |
| 收到其他与经营活动有关的现金(元) | 214,284,622.32 | 163,351,401.71 | 103,324,625.48 | 536,769,533.08 | 384,437,339.85 | 262,076,681.15 | 92,353,087.21 |
| 经营活动现金流入小计(元) | 2,346,716,552.32 | 1,531,833,248.33 | 759,004,340.31 | 3,454,182,646.34 | 2,347,598,625.65 | 1,475,386,399.04 | 689,558,324.99 |
| 购买商品、接受劳务支付的现金(元) | 514,563,852.99 | 350,005,856.48 | 158,029,088.94 | 706,200,818.02 | 585,778,372.03 | 383,713,893.25 | 190,386,932.87 |
| 支付给职工以及为职工支付的现金(元) | 1,481,772,604.83 | 987,267,270.54 | 500,067,170.01 | 1,904,729,896.71 | 1,339,333,067.70 | 923,963,707.35 | 569,558,914.32 |
| 支付的各项税费(元) | 124,515,190.57 | 87,414,728.46 | 41,451,082.96 | 174,150,639.69 | 110,400,290.81 | 78,213,855.17 | 39,067,586.83 |
| 支付其他与经营活动有关的现金(元) | 295,483,306.60 | 202,754,556.52 | 96,191,734.96 | 614,850,757.56 | 471,775,789.48 | 338,566,188.84 | 185,918,210.33 |
| 经营活动现金流出小计(元) | 2,416,334,954.99 | 1,627,442,412.00 | 795,739,076.87 | 3,399,932,111.98 | 2,507,287,520.02 | 1,724,457,644.61 | 984,931,644.35 |
| 经营活动产生的现金流量净额(元) | - | -95,609,163.67 | - | 54,250,534.36 | - | -249,071,245.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,000,000.00 | - | - | 4,516,759.19 | 4,322,589.62 | 3,666,322.72 | 1,881,646.20 |
| 取得投资收益收到的现金(元) | 6,831,405.60 | 2,030,179.46 | 1,700,324.72 | 2,318,611.73 | 1,886,014.43 | 1,703,266.18 | 1,691,844.85 |
| 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) | 14,769.54 | 20,038.78 | 173,733.89 | 247,430.51 | 129,620.74 | 112,361.73 | 1,562,705.23 |
| 投资活动现金流入小计(元) | 66,846,175.14 | 2,050,218.24 | 1,874,058.61 | 7,082,801.43 | 6,338,224.79 | 5,481,950.63 | 5,136,196.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 190,970,875.17 | 125,856,069.60 | 69,151,704.86 | 354,031,095.39 | 171,950,650.02 | 115,046,939.21 | 59,555,486.81 |
| 投资支付的现金(元) | 60,000,000.00 | 59,961,924.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 67,759,806.73 | 67,759,806.73 | 67,759,806.73 | 65,547,688.44 |
| 投资活动现金流出小计(元) | 250,970,875.17 | 185,817,993.60 | 69,151,704.86 | 421,790,902.12 | 239,710,456.75 | 182,806,745.94 | 125,103,175.25 |
| 投资活动产生的现金流量净额(元) | -184,124,700.03 | -183,767,775.36 | -67,277,646.25 | -414,708,100.69 | -233,372,231.96 | -177,324,795.31 | -119,966,978.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 156,777,608.70 | 127,755,303.30 | 52,727,363.94 | 167,281,190.26 | 119,887,630.00 | 111,962,071.24 | 72,852,874.74 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 75,789,374.74 | 75,789,374.74 | 75,789,374.74 | 72,852,874.74 |
| 取得借款收到的现金(元) | 595,677,790.06 | 453,677,790.06 | 330,000,000.00 | 596,708,225.76 | 326,600,000.00 | 181,600,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 752,455,398.76 | 581,433,093.36 | 382,727,363.94 | 763,989,416.02 | 446,487,630.00 | 293,562,071.24 | 112,852,874.74 |
| 偿还债务支付的现金(元) | 475,249,683.73 | 300,249,683.73 | 137,665,404.58 | 419,042,821.18 | 226,600,000.00 | 81,611,474.59 | 20,005,419.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,448,101.52 | 67,119,118.72 | 4,473,872.42 | 18,277,064.25 | 8,644,720.77 | 7,450,306.56 | 2,886,766.99 |
| 支付其他与筹资活动有关的现金(元) | 50,631,607.87 | 19,650,780.55 | 6,092,540.21 | 32,580,977.92 | 26,163,978.44 | 22,254,554.98 | 3,739,112.98 |
| 筹资活动现金流出小计(元) | 597,329,393.12 | 387,019,583.00 | 148,231,817.21 | 469,900,863.35 | 261,408,699.21 | 111,316,336.13 | 26,631,299.77 |
| 筹资活动产生的现金流量净额(元) | 155,126,005.64 | 194,413,510.36 | 234,495,546.73 | 294,088,552.67 | 185,078,930.79 | 182,245,735.11 | 86,221,574.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,781,223.37 | 15,381,754.38 | -5,863,788.22 | 27,922,990.37 | 16,832,880.88 | 3,457,523.35 | -3,512,827.83 |
| 五、现金及现金等价物净增加额(元) | -75,835,873.69 | -69,581,674.29 | 124,619,375.70 | -38,446,023.29 | -191,149,314.66 | -240,692,782.42 | -332,631,551.19 |
| 加：期初现金及现金等价物余额(元) | 1,582,533,299.91 | 1,582,533,299.91 | 1,582,739,999.91 | 1,620,979,323.20 | 1,620,979,323.20 | 1,620,979,323.20 | 1,620,979,323.20 |
| 期末现金及现金等价物余额(元) | 1,506,697,426.22 | 1,512,951,625.62 | 1,707,359,375.61 | 1,582,533,299.91 | 1,429,830,008.54 | 1,380,286,540.78 | 1,288,347,772.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,739,825.30 | - | 432,873,241.80 | - | 395,035,383.82 | - |
| 资产减值准备(元) | - | 28,686,104.51 | - | 70,625,092.34 | - | 38,543,778.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,863,778.92 | - | 13,595,553.01 | - | 5,872,302.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,863,778.92 | - | 13,595,553.01 | - | 5,872,302.40 | - |
| 无形资产摊销(元) | - | 56,188,328.48 | - | 80,270,838.55 | - | 39,799,066.16 | - |
| 长期待摊费用摊销(元) | - | 581,347.71 | - | 1,513,097.64 | - | 761,354.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -171,595.00 | - | -8,066,086.84 | - | -8,033,854.47 | - |
| 财务费用(元) | - | 5,296,245.44 | - | 27,278,993.72 | - | 23,581,947.43 | - |
| 投资损失(元) | - | 14,378,954.97 | - | -320,512,098.18 | - | -357,717,765.98 | - |
| 递延所得税(元) | - | -7,712,204.62 | - | 42,173,768.79 | - | 49,105,040.89 | - |
| 其中：递延所得税资产减少(元) | - | -8,431,722.49 | - | -817,711.77 | - | 7,283,308.77 | - |
| 递延所得税负债增加(元) | - | 719,517.87 | - | 42,991,480.56 | - | 41,821,732.12 | - |
| 存货的减少(元) | - | 24,639,074.23 | - | 45,893,402.42 | - | 89,137,304.45 | - |
| 经营性应收项目的减少(元) | - | -139,004,875.76 | - | -256,120,012.11 | - | -239,081,164.95 | - |
| 经营性应付项目的增加(元) | - | -135,435,161.93 | - | -121,385,168.47 | - | -313,139,307.79 | - |
| 其他(元) | - | 13,745,740.05 | - | 35,081,014.84 | - | 21,367,930.09 | - |
| 现金的期末余额(元) | - | 1,512,951,625.62 | - | 1,582,533,299.91 | - | 1,380,286,540.78 | - |
| 减：现金的期初余额(元) | - | 1,582,533,299.91 | - | 1,620,979,323.20 | - | 1,620,979,323.20 | - |
| 现金及现金等价物的净增加额(元) | - | -69,581,674.29 | - | -38,446,023.29 | - | -240,692,782.42 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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