| 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) | 1,131,544,780.48 | 705,717,522.13 | 333,761,959.65 | 3,013,727,347.05 | 1,758,771,519.14 | 1,140,723,480.95 | 466,829,247.27 |
| 收到的税费返还(元) | 27,861,366.05 | 20,977,899.01 | 14,764,259.52 | 49,899,223.46 | 40,667,350.11 | 26,648,172.33 | 21,187,642.91 |
| 收到其他与经营活动有关的现金(元) | 97,203,405.69 | 71,912,243.46 | 36,242,794.42 | 221,021,719.26 | 168,043,984.98 | 110,469,146.03 | 44,050,544.75 |
| 经营活动现金流入小计(元) | 1,256,609,552.22 | 798,607,664.60 | 384,769,013.59 | 3,284,648,289.77 | 1,967,482,854.23 | 1,277,840,799.31 | 532,067,434.93 |
| 购买商品、接受劳务支付的现金(元) | 603,721,647.58 | 424,717,929.74 | 229,536,392.90 | 1,272,599,436.89 | 959,357,656.82 | 660,615,038.49 | 431,981,021.07 |
| 支付给职工以及为职工支付的现金(元) | 775,650,340.45 | 537,638,302.61 | 270,306,397.46 | 1,236,659,675.55 | 968,640,540.42 | 672,285,209.85 | 332,128,242.21 |
| 支付的各项税费(元) | 56,917,505.92 | 42,478,805.97 | 32,172,246.62 | 174,567,278.52 | 146,194,519.87 | 121,377,434.61 | 92,175,535.72 |
| 支付其他与经营活动有关的现金(元) | 204,079,930.30 | 137,627,343.22 | 62,932,944.82 | 363,858,920.91 | 269,207,360.47 | 186,295,438.03 | 86,283,761.20 |
| 经营活动现金流出小计(元) | 1,640,369,424.25 | 1,142,462,381.54 | 594,947,981.80 | 3,047,685,311.87 | 2,343,400,077.58 | 1,640,573,120.98 | 942,568,560.20 |
| 经营活动产生的现金流量净额(元) | - | -343,854,716.94 | - | 236,962,977.90 | - | -362,732,321.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 213,235.30 | - | - | 427,323.52 | 427,323.52 | 213,661.76 | 213,661.76 |
| 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) | 449,960.00 | 425,260.00 | 313,260.00 | 129,523.19 | 112,898.32 | 44,193.07 | 36,250.00 |
| 投资活动现金流入小计(元) | 663,195.30 | 425,260.00 | 313,260.00 | 556,846.71 | 540,221.84 | 257,854.83 | 249,911.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,285,791.06 | 90,295,479.77 | 41,458,618.46 | 124,947,547.16 | 96,140,773.46 | 58,426,637.26 | 31,848,394.51 |
| 投资支付的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 投资活动现金流出小计(元) | 137,285,791.06 | 90,295,479.77 | 41,458,618.46 | 136,947,547.16 | 108,140,773.46 | 70,426,637.26 | 43,848,394.51 |
| 投资活动产生的现金流量净额(元) | -136,622,595.76 | -89,870,219.77 | -41,145,358.46 | -136,390,700.45 | -107,600,551.62 | -70,168,782.43 | -43,598,482.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 85,882,060.65 | 28,219,607.78 | 19,710,865.99 | 81,387,013.83 | 73,863,050.57 | 63,775,125.94 | 9,092,692.56 |
| 筹资活动现金流出小计(元) | 85,882,060.65 | 28,219,607.78 | 19,710,865.99 | 81,387,013.83 | 73,863,050.57 | 63,775,125.94 | 9,092,692.56 |
| 筹资活动产生的现金流量净额(元) | -85,882,060.65 | -28,219,607.78 | -19,710,865.99 | -79,987,013.83 | -72,463,050.57 | -62,375,125.94 | -7,692,692.56 |
| 五、现金及现金等价物净增加额(元) | -606,264,528.44 | -461,944,544.49 | -271,035,192.66 | 20,585,263.62 | -555,980,825.54 | -495,276,230.04 | -461,792,300.58 |
| 加：期初现金及现金等价物余额(元) | 2,425,051,372.41 | 2,425,051,372.41 | 2,425,051,372.41 | 2,404,466,108.79 | 2,404,466,108.79 | 2,404,466,108.79 | 2,404,466,108.79 |
| 期末现金及现金等价物余额(元) | 1,818,786,843.97 | 1,963,106,827.92 | 2,154,016,179.75 | 2,425,051,372.41 | 1,848,485,283.25 | 1,909,189,878.75 | 1,942,673,808.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -168,020,276.24 | - | -1,014,270,473.72 | - | -154,993,846.67 | - |
| 资产减值准备(元) | - | 9,334,798.50 | - | 658,140,467.34 | - | 13,511,470.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,030,069.46 | - | 23,324,845.02 | - | 12,024,171.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,030,069.46 | - | 23,324,845.02 | - | 12,024,171.20 | - |
| 无形资产摊销(元) | - | 86,939,695.78 | - | 177,845,728.75 | - | 88,325,553.69 | - |
| 长期待摊费用摊销(元) | - | 1,173,086.78 | - | 3,150,315.92 | - | 1,761,393.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -437,358.41 | - | 11,186.73 | - | 5,771.16 | - |
| 固定资产报废损失(元) | - | 119,896.51 | - | 506,532.69 | - | 219,047.05 | - |
| 公允价值变动损失(元) | - | -8,248,892.75 | - | - | - | - | - |
| 财务费用(元) | - | 3,279,297.89 | - | 2,983,664.78 | - | 3,256,173.81 | - |
| 投资损失(元) | - | 775,630.12 | - | -624,172.31 | - | 921,497.80 | - |
| 递延所得税(元) | - | -25,424,441.82 | - | -53,166,551.83 | - | -38,151,366.84 | - |
| 其中：递延所得税资产减少(元) | - | -31,234,885.79 | - | -53,153,831.94 | - | -38,151,366.84 | - |
| 递延所得税负债增加(元) | - | 5,810,443.97 | - | -12,719.89 | - | - | - |
| 存货的减少(元) | - | -105,493,773.33 | - | 252,685,038.81 | - | -87,885,179.41 | - |
| 经营性应收项目的减少(元) | - | 130,696,273.10 | - | 712,276,850.89 | - | 220,100,715.40 | - |
| 经营性应付项目的增加(元) | - | -287,539,297.92 | - | -509,851,033.81 | - | -435,414,425.95 | - |
| 其他(元) | - | - | - | -41,361,730.75 | - | 394,884.45 | - |
| 现金的期末余额(元) | - | 1,963,106,827.92 | - | 2,425,051,372.41 | - | 1,909,189,878.75 | - |
| 减：现金的期初余额(元) | - | 2,425,051,372.41 | - | 2,404,466,108.79 | - | 2,404,466,108.79 | - |
| 现金及现金等价物的净增加额(元) | - | -461,944,544.49 | - | 20,585,263.62 | - | -495,276,230.04 | - |
| 公告日期 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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