| 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) | 2,471,359,382.34 | 1,690,052,103.81 | 754,447,553.69 | 3,448,801,617.42 | 2,460,406,129.28 | 1,472,585,110.76 | 799,578,433.96 |
| 收到的税费返还(元) | 4,611,238.67 | 537,362.84 | 208,563.55 | 38,622,920.03 | 2,218,673.84 | 2,207,993.19 | 872,240.38 |
| 收到其他与经营活动有关的现金(元) | 61,899,099.46 | 50,360,434.53 | 11,441,811.23 | 45,705,191.50 | 53,467,438.60 | 42,811,022.00 | 28,329,862.64 |
| 经营活动现金流入小计(元) | 2,537,869,720.47 | 1,740,949,901.18 | 766,097,928.47 | 3,533,129,728.95 | 2,516,092,241.72 | 1,517,604,125.95 | 828,780,536.98 |
| 购买商品、接受劳务支付的现金(元) | 1,843,561,157.17 | 1,243,668,016.55 | 499,334,296.01 | 2,097,336,370.87 | 1,677,622,741.57 | 1,111,434,848.90 | 664,818,128.04 |
| 支付给职工以及为职工支付的现金(元) | 267,234,145.40 | 175,538,119.04 | 85,389,021.79 | 281,799,563.66 | 240,050,684.09 | 159,206,096.39 | 79,088,976.75 |
| 支付的各项税费(元) | 191,672,212.31 | 108,338,302.01 | 76,173,384.02 | 228,863,626.06 | 128,600,370.71 | 79,324,745.94 | 27,632,726.69 |
| 支付其他与经营活动有关的现金(元) | 71,679,754.77 | 45,884,280.93 | 25,708,076.38 | 231,018,834.01 | 103,003,654.11 | 62,541,537.67 | 22,964,545.44 |
| 经营活动现金流出小计(元) | 2,374,147,269.65 | 1,573,428,718.53 | 686,604,778.20 | 2,839,018,394.60 | 2,149,277,450.48 | 1,412,507,228.90 | 794,504,376.92 |
| 经营活动产生的现金流量净额(元) | - | 167,521,182.65 | - | 694,111,334.35 | - | 105,096,897.05 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,095,098,770.79 | 764,699,860.27 | 324,471,445.76 | 2,711,000,000.00 | 1,845,403,166.66 | 1,152,003,166.66 | 405,866,839.16 |
| 取得投资收益收到的现金(元) | 9,821,495.47 | 5,788,707.06 | 2,278,217.39 | 21,865,848.14 | 14,274,846.98 | 8,548,846.12 | 2,077,901.63 |
| 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) | 67,435,895.02 | 234,674.60 | 151,139.60 | 770,406.50 | 381,373.31 | 177,973.69 | 53,340.00 |
| 投资活动现金流入小计(元) | 1,172,356,161.28 | 770,723,241.93 | 326,900,802.75 | 2,733,636,254.64 | 1,860,059,386.95 | 1,160,729,986.47 | 407,998,080.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,353,918.46 | 139,743,853.14 | 70,279,919.23 | 266,212,909.29 | 156,936,399.60 | 63,843,310.65 | 28,280,942.12 |
| 投资支付的现金(元) | 1,166,500,000.00 | 670,000,000.00 | 580,930,000.00 | 2,407,940,000.00 | 1,880,097,523.33 | 1,181,442,290.65 | 317,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 1,365,853,918.46 | 809,743,853.14 | 651,209,919.23 | 2,674,152,909.29 | 2,042,033,922.93 | 1,250,285,601.30 | 350,280,942.12 |
| 投资活动产生的现金流量净额(元) | -193,497,757.18 | -39,020,611.21 | -324,309,116.48 | 59,483,345.35 | -181,974,535.98 | -89,555,614.83 | 57,717,138.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 36,674,160.00 | 36,674,160.00 | - | 301,586,916.19 | 295,436,920.00 | 1,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,236,920.00 | - | - | - |
| 取得借款收到的现金(元) | 258,528,000.00 | 160,525,000.00 | 20,000.00 | 223,230,000.00 | 213,260,000.00 | 190,440,000.00 | 50,020,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,132,213.42 | 17,134,488.12 | - | 21,322,368.97 | 13,549,828.06 | - | 11,993,624.52 |
| 筹资活动现金流入小计(元) | 310,334,373.42 | 214,333,648.12 | 20,000.00 | 546,139,285.16 | 522,246,748.06 | 192,340,000.00 | 62,013,624.52 |
| 偿还债务支付的现金(元) | 283,210,000.00 | 190,420,000.00 | 62,000,000.00 | 290,430,000.00 | 238,440,000.00 | 158,420,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,920,115.09 | 32,507,731.15 | 1,138,411.37 | 40,853,521.86 | 39,943,090.85 | 36,866,644.96 | 3,501,682.66 |
| 支付其他与筹资活动有关的现金(元) | 2,508,548.46 | 1,728,439.72 | 1,921,497.35 | 109,353,798.21 | - | 37,384,004.61 | - |
| 筹资活动现金流出小计(元) | 319,638,663.55 | 224,656,170.87 | 65,059,908.72 | 440,637,320.07 | 278,383,090.85 | 232,670,649.57 | 8,501,682.66 |
| 筹资活动产生的现金流量净额(元) | -9,304,290.13 | -10,322,522.75 | -65,039,908.72 | 105,501,965.09 | 243,863,657.21 | -40,330,649.57 | 53,511,941.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,565,145.83 | 1,613,668.95 | -654,243.60 | 654,866.41 | 3,559,509.88 | 1,539,623.02 | -131,535.01 |
| 五、现金及现金等价物净增加额(元) | -37,514,450.66 | 119,791,717.64 | -310,510,118.53 | 859,751,511.20 | 432,263,422.35 | -23,249,744.33 | 145,373,705.58 |
| 加：期初现金及现金等价物余额(元) | 1,194,958,141.74 | 1,194,958,141.74 | 1,194,958,141.74 | 335,206,630.54 | 335,206,630.54 | 335,206,630.54 | 335,206,630.54 |
| 期末现金及现金等价物余额(元) | 1,157,443,691.08 | 1,314,749,859.38 | 884,448,023.21 | 1,194,958,141.74 | 767,470,052.89 | 311,956,886.21 | 480,580,336.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 193,690,921.93 | - | 303,411,993.92 | - | 144,809,728.59 | - |
| 资产减值准备(元) | - | 25,034,106.36 | - | 70,333,702.53 | - | 17,378,539.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,594,078.27 | - | 90,623,952.56 | - | 56,684,780.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,594,078.27 | - | 90,623,952.56 | - | 56,684,780.85 | - |
| 无形资产摊销(元) | - | 4,232,786.11 | - | 10,173,225.87 | - | 7,057,145.12 | - |
| 长期待摊费用摊销(元) | - | 8,792,342.15 | - | 1,735,897.26 | - | 769,518.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 81,360.42 | - | 4,301,838.78 | - | 103,832.07 | - |
| 固定资产报废损失(元) | - | - | - | 464,343.31 | - | -15,998.60 | - |
| 公允价值变动损失(元) | - | 2,056,571.82 | - | 341,908.40 | - | -1,437,604.71 | - |
| 财务费用(元) | - | -3,629,405.90 | - | 11,970,901.94 | - | -564,593.67 | - |
| 投资损失(元) | - | -5,145,012.44 | - | -20,915,925.40 | - | -8,887,854.41 | - |
| 递延所得税(元) | - | -6,455,135.58 | - | -5,128,760.89 | - | -2,109,602.84 | - |
| 其中：递延所得税资产减少(元) | - | -6,170,293.07 | - | -10,745,801.64 | - | -1,905,575.12 | - |
| 递延所得税负债增加(元) | - | -284,842.51 | - | 5,617,040.75 | - | -204,027.72 | - |
| 存货的减少(元) | - | -180,895,681.56 | - | -726,313,666.44 | - | -316,774,747.43 | - |
| 经营性应收项目的减少(元) | - | 133,116,036.68 | - | -488,486,864.65 | - | -307,547,202.63 | - |
| 经营性应付项目的增加(元) | - | -55,313,714.60 | - | 1,433,278,011.43 | - | 514,442,916.87 | - |
| 现金的期末余额(元) | - | 1,008,769,859.38 | - | 1,194,958,141.74 | - | 311,956,886.21 | - |
| 减：现金的期初余额(元) | - | 1,194,958,141.74 | - | 335,206,630.54 | - | 335,206,630.54 | - |
| 加：现金等价物的期末余额(元) | - | 305,980,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 119,791,717.64 | - | 859,751,511.20 | - | -23,249,744.33 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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