| 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) | 1,464,094,434.11 | 1,156,763,024.91 | 351,464,834.87 | 2,212,607,517.33 | 1,532,274,414.77 | 897,960,665.51 | 492,094,216.23 |
| 收到的税费返还(元) | 21,685,718.62 | 19,268,376.31 | 15,659,052.92 | 86,316,065.74 | 18,490,081.34 | 11,099,702.10 | - |
| 收到其他与经营活动有关的现金(元) | 130,338,917.12 | 84,549,898.25 | 67,506,450.46 | 58,809,898.99 | 45,572,994.70 | 45,056,722.68 | 36,367,939.55 |
| 经营活动现金流入小计(元) | 1,616,119,069.85 | 1,260,581,299.47 | 434,630,338.25 | 2,357,733,482.06 | 1,596,337,490.81 | 954,117,090.29 | 528,462,155.78 |
| 购买商品、接受劳务支付的现金(元) | 868,948,064.74 | 585,855,985.86 | 346,443,543.13 | 1,485,016,384.09 | 1,244,645,696.04 | 910,730,007.44 | 568,101,473.31 |
| 支付给职工以及为职工支付的现金(元) | 213,681,954.69 | 142,706,364.82 | 77,779,482.36 | 273,278,697.68 | 206,891,225.55 | 139,007,982.06 | 74,378,244.18 |
| 支付的各项税费(元) | 247,606,180.47 | 141,435,828.78 | 67,803,066.73 | 296,047,066.81 | 224,412,442.63 | 130,727,044.85 | 33,084,795.18 |
| 支付其他与经营活动有关的现金(元) | 53,623,280.00 | 35,452,756.92 | 32,969,327.98 | 156,158,304.19 | 59,307,663.01 | 35,384,285.89 | 14,826,453.43 |
| 经营活动现金流出小计(元) | 1,383,859,479.90 | 905,450,936.38 | 524,995,420.20 | 2,210,500,452.77 | 1,735,257,027.23 | 1,215,849,320.24 | 690,390,966.10 |
| 经营活动产生的现金流量净额(元) | - | 355,130,363.09 | - | 147,233,029.29 | - | -261,732,229.95 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,241,700,000.00 | 2,270,800,000.00 | 1,104,800,000.00 | 3,560,210,000.00 | 2,525,010,000.00 | 2,007,000,000.00 | 1,312,000,000.00 |
| 取得投资收益收到的现金(元) | 8,228,384.85 | 6,408,192.87 | 2,767,053.95 | 8,105,286.66 | 6,522,750.09 | 5,830,666.22 | 4,667,133.12 |
| 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) | 3,738.05 | - | - | 554,246.10 | 253,361.14 | 253,361.14 | 238,938.06 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,598,209.36 | 5,598,209.36 | - |
| 投资活动现金流入小计(元) | 3,249,932,122.90 | 2,277,208,192.87 | 1,107,567,053.95 | 3,568,869,532.76 | 2,537,384,320.59 | 2,018,682,236.72 | 1,316,906,071.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 472,833,325.07 | 276,959,471.79 | 138,446,589.15 | 697,760,329.14 | 417,085,775.79 | 253,337,639.99 | 87,720,159.50 |
| 投资支付的现金(元) | 3,541,700,000.00 | 2,270,800,000.00 | 1,354,800,000.00 | 3,560,210,000.00 | 2,525,010,000.00 | 2,007,000,000.00 | 1,312,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,344,700.91 | 24,943,113.71 | 24,943,113.71 | - |
| 投资活动现金流出小计(元) | 4,014,533,325.07 | 2,547,759,471.79 | 1,493,246,589.15 | 4,277,315,030.05 | 2,967,038,889.50 | 2,285,280,753.70 | 1,399,720,159.50 |
| 投资活动产生的现金流量净额(元) | -764,601,202.17 | -270,551,278.92 | -385,679,535.20 | -708,445,497.29 | -429,654,568.91 | -266,598,516.98 | -82,814,088.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 31,712,640.00 | 31,712,640.00 | - | 34,800,000.00 | 34,800,000.00 | 34,800,000.00 | 14,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 34,800,000.00 | 34,800,000.00 | 34,800,000.00 | 14,800,000.00 |
| 取得借款收到的现金(元) | 182,493,493.45 | 92,358,859.48 | 44,000,000.00 | 122,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 筹资活动现金流入小计(元) | 214,206,133.45 | 124,071,499.48 | 44,000,000.00 | 156,800,000.00 | 76,800,000.00 | 76,800,000.00 | 56,800,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 368,288,009.03 | 366,102,856.28 | 1,492,614.01 | 261,778,140.00 | 260,772,362.00 | 260,119,417.00 | 345,022.33 |
| 支付其他与筹资活动有关的现金(元) | 1,239,400.00 | 822,200.00 | - | 3,070,478.90 | 1,841,850.00 | 1,227,900.00 | 613,950.00 |
| 筹资活动现金流出小计(元) | 369,527,409.03 | 366,925,056.28 | 1,492,614.01 | 274,848,618.90 | 272,614,212.00 | 271,347,317.00 | 10,958,972.33 |
| 筹资活动产生的现金流量净额(元) | -155,321,275.58 | -242,853,556.80 | 42,507,385.99 | -118,048,618.90 | -195,814,212.00 | -194,547,317.00 | 45,841,027.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,903,012.96 | 17,958,482.55 | -2,754,602.52 | 95,628,657.81 | 95,923,073.45 | 41,037,162.28 | -2,909,480.03 |
| 五、现金及现金等价物净增加额(元) | -665,759,874.84 | -140,315,990.08 | -436,291,833.68 | -583,632,429.09 | -668,465,243.88 | -681,840,901.65 | -201,811,351.00 |
| 加：期初现金及现金等价物余额(元) | 1,271,923,189.73 | 1,271,923,189.72 | 1,271,923,189.72 | 1,855,555,618.82 | 1,855,555,618.82 | 1,855,555,618.82 | 1,861,154,031.62 |
| 期末现金及现金等价物余额(元) | 606,163,314.89 | 1,131,607,199.64 | 835,631,356.04 | 1,271,923,189.73 | 1,187,090,374.94 | 1,173,714,717.17 | 1,659,342,680.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 396,261,991.35 | - | 906,153,934.22 | - | 502,733,611.63 | - |
| 资产减值准备(元) | - | 12,901,870.88 | - | 53,270,578.66 | - | 26,568,385.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 90,022,905.09 | - | 168,448,499.82 | - | 81,891,763.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 90,022,905.09 | - | 168,448,499.82 | - | 81,891,763.33 | - |
| 无形资产摊销(元) | - | 3,180,407.38 | - | 6,378,719.10 | - | 3,122,048.99 | - |
| 长期待摊费用摊销(元) | - | 2,622,703.50 | - | 3,910,033.27 | - | 1,822,955.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -239,698.98 | - | -268,596.63 | - |
| 固定资产报废损失(元) | - | 166,493.20 | - | 873,922.65 | - | - | - |
| 公允价值变动损失(元) | - | -6,408,192.87 | - | -8,105,286.66 | - | -5,830,666.22 | - |
| 财务费用(元) | - | 3,430,091.31 | - | 2,853,386.46 | - | 138,403.93 | - |
| 递延所得税(元) | - | 425,440.88 | - | -205,635.04 | - | -3,533,142.70 | - |
| 其中：递延所得税资产减少(元) | - | 470,377.72 | - | -1,142,759.09 | - | -3,518,223.93 | - |
| 递延所得税负债增加(元) | - | -44,936.84 | - | 937,124.05 | - | -14,918.77 | - |
| 存货的减少(元) | - | 69,820,031.29 | - | -224,932,562.66 | - | -143,450,093.73 | - |
| 经营性应收项目的减少(元) | - | -120,952,841.35 | - | -606,023,116.02 | - | -525,393,740.72 | - |
| 经营性应付项目的增加(元) | - | -97,632,009.67 | - | -158,534,565.45 | - | -201,225,568.43 | - |
| 现金的期末余额(元) | - | 1,131,607,199.64 | - | 1,271,923,189.73 | - | 1,173,714,717.17 | - |
| 减：现金的期初余额(元) | - | 1,271,923,189.72 | - | 1,855,555,618.82 | - | 1,855,555,618.82 | - |
| 现金及现金等价物的净增加额(元) | - | -140,315,990.08 | - | -583,632,429.09 | - | -681,840,901.65 | - |
| 公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-22 | 2023-03-28 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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