| 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) | 1,983,905,454.90 | 1,302,253,917.70 | 648,460,867.82 | 2,979,591,730.27 | 2,130,569,079.01 | 1,377,571,912.77 | 586,798,469.81 |
| 收到的税费返还(元) | - | - | 5,912,496.56 | 2,316,401.10 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 62,879,393.21 | 35,370,852.10 | 7,817,664.03 | 91,495,260.63 | 108,962,395.26 | 37,496,815.75 | 32,599,991.47 |
| 经营活动现金流入小计(元) | 2,046,784,848.11 | 1,337,624,769.80 | 662,191,028.41 | 3,073,403,392.00 | 2,239,531,474.27 | 1,415,068,728.52 | 619,398,461.28 |
| 购买商品、接受劳务支付的现金(元) | 1,618,574,150.52 | 1,124,003,255.14 | 612,352,131.59 | 2,331,722,305.37 | 1,898,894,983.17 | 1,339,129,741.83 | 733,265,235.56 |
| 支付给职工以及为职工支付的现金(元) | 234,416,562.50 | 173,247,291.84 | 101,840,132.77 | 343,214,478.92 | 261,999,375.40 | 184,948,283.92 | 101,046,987.09 |
| 支付的各项税费(元) | 59,144,721.77 | 47,258,232.99 | 23,166,416.21 | 138,861,799.00 | 97,075,700.32 | 65,983,958.02 | 19,728,522.12 |
| 支付其他与经营活动有关的现金(元) | 205,776,651.83 | 142,127,031.08 | 69,554,806.54 | 208,433,441.93 | 182,279,619.64 | 98,323,309.91 | 74,949,504.77 |
| 经营活动现金流出小计(元) | 2,117,912,086.62 | 1,486,635,811.05 | 806,913,487.11 | 3,022,232,025.22 | 2,440,249,678.53 | 1,688,385,293.68 | 928,990,249.54 |
| 经营活动产生的现金流量净额(元) | - | -149,011,041.25 | - | 51,171,366.78 | - | -273,316,565.16 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 818,336.67 | 349,105.07 | 72,157.01 | 2,432,235.29 | 2,046,359.64 | 1,163,208.87 | - |
| 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) | 215,432.80 | 215,432.80 | 30,525.00 | 742,044.33 | 742,044.33 | - | - |
| 投资活动现金流入小计(元) | 1,033,769.47 | 564,537.87 | 102,682.01 | 3,174,279.62 | 2,788,403.97 | 1,163,208.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,115,060.84 | 38,926,145.48 | 23,049,983.72 | 141,479,379.90 | 107,404,303.68 | 58,670,418.34 | 40,368,138.93 |
| 投资支付的现金(元) | 90,000,000.00 | 110,000,000.00 | 20,000,000.00 | 10,000,000.00 | 130,000,000.00 | 100,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 150,115,060.84 | 148,926,145.48 | 43,049,983.72 | 151,479,379.90 | 237,404,303.68 | 158,670,418.34 | 170,368,138.93 |
| 投资活动产生的现金流量净额(元) | -149,081,291.37 | -148,361,607.61 | -42,947,301.71 | -148,305,100.28 | -234,615,899.71 | -157,507,209.47 | -170,368,138.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 54,513,376.00 | 54,513,376.00 | - | 54,618,200.00 | 54,618,200.00 | 54,618,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,151,975.71 | 722,945.71 | 731,380.44 | 7,399,602.95 | 2,541,284.00 | 2,418,212.00 | 1,454,597.60 |
| 筹资活动现金流出小计(元) | 55,665,351.71 | 55,236,321.71 | 731,380.44 | 62,017,802.95 | 57,159,484.00 | 57,036,412.00 | 1,454,597.60 |
| 筹资活动产生的现金流量净额(元) | -55,665,351.71 | -55,236,321.71 | -731,380.44 | -62,017,802.95 | -57,159,484.00 | -57,036,412.00 | -1,454,597.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,106,593.83 | -328,713.04 | -151,368.23 | -4,085,284.34 | -4,810,737.13 | -3,482,690.64 | -481,559.92 |
| 五、现金及现金等价物净增加额(元) | -277,980,475.42 | -352,937,683.61 | -188,552,509.08 | -163,236,820.79 | -497,304,325.10 | -491,342,877.27 | -481,896,084.71 |
| 加：期初现金及现金等价物余额(元) | 662,773,892.97 | 662,773,892.97 | 662,773,892.97 | 826,010,713.76 | 826,010,713.76 | 826,010,713.76 | 826,010,713.76 |
| 期末现金及现金等价物余额(元) | 384,793,417.55 | 309,836,209.36 | 474,221,383.89 | 662,773,892.97 | 328,706,388.66 | 334,667,836.49 | 344,114,629.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 95,295,137.65 | - | 193,438,549.45 | - | 138,917,598.09 | - |
| 资产减值准备(元) | - | 19,408,303.19 | - | 28,173,846.93 | - | 22,704,266.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,293,003.25 | - | 34,034,824.62 | - | 16,158,952.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,293,003.25 | - | 34,034,824.62 | - | 16,158,952.65 | - |
| 无形资产摊销(元) | - | 1,610,338.96 | - | 3,729,132.49 | - | 1,920,752.78 | - |
| 长期待摊费用摊销(元) | - | 15,553.20 | - | 37,758.90 | - | 19,988.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 29,461.88 | - | 310,662.51 | - | 169,336.89 | - |
| 公允价值变动损失(元) | - | -477,204.33 | - | 20,238.36 | - | -17,534.25 | - |
| 财务费用(元) | - | 4,434,691.28 | - | 152,954.81 | - | 9,642,548.88 | - |
| 投资损失(元) | - | -345,268.05 | - | -2,432,235.29 | - | -1,163,208.87 | - |
| 递延所得税(元) | - | -660,965.93 | - | -5,779,977.10 | - | -3,741,939.02 | - |
| 其中：递延所得税资产减少(元) | - | -625,040.48 | - | -6,166,116.34 | - | -3,739,308.88 | - |
| 递延所得税负债增加(元) | - | -35,925.45 | - | 386,139.24 | - | -2,630.14 | - |
| 存货的减少(元) | - | -4,388,831.43 | - | -102,373,542.62 | - | -204,852,258.58 | - |
| 经营性应收项目的减少(元) | - | -190,779,477.60 | - | -33,361,973.54 | - | -151,183,093.29 | - |
| 经营性应付项目的增加(元) | - | -93,346,351.01 | - | -88,032,205.90 | - | -118,754,339.21 | - |
| 其他(元) | - | - | - | 20,391,042.55 | - | 15,469,766.79 | - |
| 融资租入固定资产(元) | - | 1,003,150.90 | - | 1,077,703.73 | - | 2,861,313.74 | - |
| 现金的期末余额(元) | - | 309,836,209.36 | - | 662,773,892.97 | - | 334,667,836.49 | - |
| 减：现金的期初余额(元) | - | 662,773,892.97 | - | 826,010,713.76 | - | 826,010,713.76 | - |
| 现金及现金等价物的净增加额(元) | - | -352,937,683.61 | - | -163,236,820.79 | - | -491,342,877.27 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-07-30 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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