| 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) | 1,909,386,346.07 | 1,505,334,344.54 | 715,055,014.09 | 2,397,907,900.81 | 1,720,705,701.59 | 1,069,672,570.85 | 556,178,184.11 |
| 收到的税费返还(元) | 7,811,942.30 | 7,811,942.30 | 7,419,180.18 | 92,432,086.40 | 80,800,161.93 | 56,844,672.51 | 21,099,956.96 |
| 收到其他与经营活动有关的现金(元) | 109,901,261.85 | 96,089,664.50 | 40,525,892.06 | 216,722,451.83 | 133,552,711.14 | 111,592,080.05 | 27,097,650.73 |
| 经营活动现金流入小计(元) | 2,027,099,550.22 | 1,609,235,951.34 | 763,000,086.33 | 2,707,062,439.04 | 1,935,058,574.66 | 1,238,109,323.41 | 604,375,791.80 |
| 购买商品、接受劳务支付的现金(元) | 287,559,667.03 | 240,252,333.88 | 160,201,084.81 | 288,015,055.05 | 191,578,507.23 | 101,151,117.96 | 59,649,409.14 |
| 支付给职工以及为职工支付的现金(元) | 225,729,207.93 | 154,799,349.51 | 87,027,842.53 | 243,810,845.09 | 179,241,943.21 | 121,008,992.32 | 60,559,771.51 |
| 支付的各项税费(元) | 253,245,434.09 | 193,415,442.54 | 126,673,311.45 | 311,862,924.49 | 216,114,500.26 | 141,268,834.32 | 84,473,252.67 |
| 支付其他与经营活动有关的现金(元) | 1,003,713,129.15 | 811,096,024.71 | 356,698,591.57 | 1,387,838,784.90 | 1,031,839,506.44 | 700,244,011.36 | 371,627,629.95 |
| 经营活动现金流出小计(元) | 1,770,247,438.20 | 1,399,563,150.64 | 730,600,830.36 | 2,231,527,609.53 | 1,618,774,457.14 | 1,063,672,955.96 | 576,310,063.27 |
| 经营活动产生的现金流量净额(元) | - | 209,672,800.70 | - | 475,534,829.51 | - | 174,436,367.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 520,075,956.00 | 508,034,079.00 | 214,019,229.00 | 1,021,682,060.47 | 781,396,951.62 | 490,163,337.73 | 321,500,000.00 |
| 取得投资收益收到的现金(元) | 1,985,734.36 | 1,419,146.01 | 863,625.36 | 15,767,423.58 | 1,784,673.21 | 1,614,439.53 | 849,294.32 |
| 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) | 302,318.60 | 302,318.60 | 302,318.60 | 250,000.00 | 250,000.00 | 325,432.78 | 75,432.78 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,470,000.00 |
| 投资活动现金流入小计(元) | 522,364,008.96 | 509,755,543.61 | 215,185,172.96 | 1,037,699,484.05 | 783,431,624.83 | 492,103,210.04 | 327,894,727.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,926,613.12 | 141,890,161.55 | 86,132,591.19 | 605,783,570.20 | 510,201,031.54 | 360,619,770.90 | 190,855,277.96 |
| 投资支付的现金(元) | 884,414,580.94 | 714,218,000.00 | 297,988,000.00 | 1,101,442,040.44 | 982,108,597.81 | 904,042,436.90 | 652,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 100,000,000.00 | - | - | - | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 680,405.68 | 551,399.67 | 502,957.97 | - | 14,723,832.45 | - | 9,020,465.02 |
| 投资活动现金流出小计(元) | 1,087,021,599.74 | 856,659,561.22 | 484,623,549.16 | 1,707,225,610.64 | 1,507,033,461.80 | 1,264,662,207.80 | 867,375,742.98 |
| 投资活动产生的现金流量净额(元) | -564,657,590.78 | -346,904,017.61 | -269,438,376.20 | -669,526,126.59 | -723,601,836.97 | -772,558,997.76 | -539,481,015.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,284,000.00 | 7,284,000.00 | - | 1,369,340.00 | 119,340.00 | 119,340.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,369,340.00 | - | 119,340.00 | - |
| 取得借款收到的现金(元) | 950,000,000.00 | 800,000,000.00 | 500,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,050,000,000.00 | 652,411,333.36 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 311,118,505.52 | - | - | - |
| 筹资活动现金流入小计(元) | 957,284,000.00 | 807,284,000.00 | 500,000,000.00 | 1,512,487,845.52 | 1,200,119,340.00 | 1,050,119,340.00 | 652,411,333.36 |
| 偿还债务支付的现金(元) | 650,000,000.00 | 500,000,000.00 | 100,000,000.00 | 1,305,009,902.37 | 905,000,000.00 | 555,000,000.00 | 300,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,399,509.99 | 62,687,287.78 | 4,343,557.41 | 63,611,650.30 | 67,760,490.51 | 69,737,929.46 | 4,979,166.67 |
| 支付其他与筹资活动有关的现金(元) | 18,965,093.90 | 152,038,790.49 | 6,292,145.91 | 282,770,963.52 | 64,699,794.94 | 201,275,701.03 | 13,314,461.00 |
| 筹资活动现金流出小计(元) | 733,364,603.89 | 714,726,078.27 | 110,635,703.32 | 1,651,392,516.19 | 1,037,460,285.45 | 826,013,630.49 | 318,293,627.67 |
| 筹资活动产生的现金流量净额(元) | 223,919,396.11 | 92,557,921.73 | 389,364,296.68 | -138,904,670.67 | 162,659,054.55 | 224,105,709.51 | 334,117,705.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 104,512.48 | 10,327,084.82 | 10,327,084.82 | - |
| 五、现金及现金等价物净增加额(元) | -83,886,082.65 | -44,673,295.18 | 152,325,176.45 | -332,791,455.27 | -234,331,580.08 | -363,689,835.98 | -177,297,581.66 |
| 加：期初现金及现金等价物余额(元) | 645,595,752.99 | 431,084,142.81 | 645,595,752.99 | 763,875,598.08 | 763,875,598.08 | 763,875,598.08 | 1,075,025,364.82 |
| 期末现金及现金等价物余额(元) | 561,709,670.34 | 386,410,847.63 | 797,920,929.44 | 431,084,142.81 | 529,544,018.00 | 400,185,762.10 | 897,727,783.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 190,170,732.77 | - | 262,097,004.47 | - | 141,872,176.21 | - |
| 资产减值准备(元) | - | - | - | 2,147,848.21 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 46,186,785.48 | - | 33,605,500.93 | - | 12,073,516.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,186,785.48 | - | 33,605,500.93 | - | 12,073,516.57 | - |
| 无形资产摊销(元) | - | 21,383,975.04 | - | 38,280,614.66 | - | 3,514,531.66 | - |
| 长期待摊费用摊销(元) | - | 8,284,848.71 | - | 16,074,039.31 | - | 12,104,984.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,107.37 | - | -187,806.57 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 454,314.91 | - | -25,770.22 | - |
| 公允价值变动损失(元) | - | - | - | 12,469,323.60 | - | - | - |
| 财务费用(元) | - | 12,507,014.02 | - | 28,855,313.95 | - | 4,748,090.74 | - |
| 投资损失(元) | - | 5,761,541.29 | - | 15,843,232.59 | - | 9,682,168.43 | - |
| 递延所得税(元) | - | 2,680,084.02 | - | -20,246,291.07 | - | -3,876,525.25 | - |
| 其中：递延所得税资产减少(元) | - | 4,745,512.41 | - | -11,511,918.64 | - | -1,802,096.84 | - |
| 递延所得税负债增加(元) | - | -2,065,428.39 | - | -8,734,372.43 | - | -2,074,428.41 | - |
| 存货的减少(元) | - | -95,490,636.62 | - | -63,054,161.43 | - | -34,974,746.86 | - |
| 经营性应收项目的减少(元) | - | 151,704,662.73 | - | -187,226,645.08 | - | 44,542,202.91 | - |
| 经营性应付项目的增加(元) | - | -145,537,703.08 | - | 295,049,597.52 | - | -28,339,219.47 | - |
| 其他(元) | - | - | - | 15,809,001.80 | - | - | - |
| 现金的期末余额(元) | - | 386,410,847.63 | - | 431,084,142.81 | - | 400,185,762.10 | - |
| 减：现金的期初余额(元) | - | 431,084,142.81 | - | 763,875,598.08 | - | 763,875,598.08 | - |
| 现金及现金等价物的净增加额(元) | - | -44,673,295.18 | - | -332,791,455.27 | - | -363,689,835.98 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-20 | 2022-07-29 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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