| 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) | 3,166,213,007.71 | 1,913,106,396.82 | 979,175,289.44 | 3,982,860,398.25 | 3,315,825,967.99 | 2,300,951,604.28 | 1,208,673,596.18 |
| 收到的税费返还(元) | 145,678,647.75 | 114,911,662.11 | 56,071,784.34 | 678,760,841.12 | 604,916,202.24 | 465,816,147.11 | 94,157,495.54 |
| 收到其他与经营活动有关的现金(元) | 137,833,301.32 | 45,363,773.53 | 21,619,629.21 | 89,015,495.49 | 64,886,870.55 | 47,698,452.13 | 33,238,057.76 |
| 经营活动现金流入小计(元) | 3,449,724,956.78 | 2,073,381,832.46 | 1,056,866,702.99 | 4,750,636,734.86 | 3,985,629,040.78 | 2,814,466,203.52 | 1,336,069,149.48 |
| 购买商品、接受劳务支付的现金(元) | 1,450,122,903.91 | 653,776,349.05 | 324,391,953.67 | 3,055,229,585.23 | 2,740,149,753.14 | 1,793,551,915.41 | 976,122,553.49 |
| 支付给职工以及为职工支付的现金(元) | 380,601,495.41 | 247,760,421.31 | 150,718,545.98 | 360,484,964.35 | 250,258,550.46 | 145,460,976.38 | 97,811,309.87 |
| 支付的各项税费(元) | 90,905,549.91 | 87,394,410.75 | 3,569,219.06 | 206,033,374.82 | 203,077,189.78 | 199,577,124.49 | 788,124.27 |
| 支付其他与经营活动有关的现金(元) | 197,767,692.71 | 115,641,184.69 | 50,703,154.68 | 186,647,701.43 | 135,561,807.83 | 87,480,277.87 | 37,592,094.28 |
| 经营活动现金流出小计(元) | 2,119,397,641.94 | 1,104,572,365.80 | 529,382,873.39 | 3,808,395,625.83 | 3,329,047,301.21 | 2,226,070,294.15 | 1,112,314,081.91 |
| 经营活动产生的现金流量净额(元) | - | 968,809,466.66 | - | 942,241,109.03 | - | 588,395,909.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 132,838,325.66 | 57,702,103.03 | 15,095,426.33 | 9,800,000.00 |
| 取得投资收益收到的现金(元) | 2,002,317.31 | 1,041,312.83 | - | - | 967,431.99 | - | - |
| 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) | 110,005,000.00 | 110,005,000.00 | 110,005,000.00 | 50,000.00 | 50,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 42,788,379.40 | 1,056,089,877.57 | 897,125,709.17 | - |
| 投资活动现金流入小计(元) | 112,007,317.31 | 111,046,312.83 | 110,005,000.00 | 175,676,705.06 | 1,114,809,412.59 | 912,221,135.50 | 9,800,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,230,394,869.64 | 887,667,582.00 | 291,353,398.09 | 1,710,718,416.48 | 1,968,809,653.26 | 1,518,944,939.88 | 902,840,332.61 |
| 投资支付的现金(元) | 83,000,000.00 | 79,000,000.00 | - | 55,031,728.00 | 54,031,728.00 | 49,088,366.48 | 49,086,794.62 |
| 支付其他与投资活动有关的现金(元) | 38,948,212.75 | 31,397,498.04 | - | 29,051,884.82 | 480,500,756.49 | 410,670,041.69 | 308,249,423.52 |
| 投资活动现金流出小计(元) | 1,352,343,082.39 | 998,065,080.04 | 291,353,398.09 | 1,794,802,029.30 | 2,503,342,137.75 | 1,978,703,348.05 | 1,260,176,550.75 |
| 投资活动产生的现金流量净额(元) | -1,240,335,765.08 | -887,018,767.21 | -181,348,398.09 | -1,619,125,324.24 | -1,388,532,725.16 | -1,066,482,212.55 | -1,250,376,550.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,156,430.40 | 4,156,430.40 | 4,156,430.40 | 5,673,383.52 | 4,499,080.20 | 4,499,080.20 | 4,499,080.20 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,156,430.40 | 5,156,430.40 | 4,156,430.40 | 6,673,383.52 | 4,499,080.20 | 4,499,080.20 | 4,499,080.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,746,440.98 | 90,746,440.98 | - | 233,513,587.30 | 233,513,587.30 | 164,582,659.69 | - |
| 支付其他与筹资活动有关的现金(元) | 9,270,149.58 | 4,157,445.78 | 1,168,310.29 | 5,819,819.01 | 1,677,523.23 | 978,356.90 | - |
| 筹资活动现金流出小计(元) | 100,016,590.56 | 94,903,886.76 | 1,168,310.29 | 239,333,406.31 | 235,191,110.53 | 165,561,016.59 | - |
| 筹资活动产生的现金流量净额(元) | -94,860,160.16 | -89,747,456.36 | 2,988,120.11 | -232,660,022.79 | -230,692,030.33 | -161,061,936.39 | 4,499,080.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,629,957.98 | 31,742,934.89 | -21,905,169.71 | 104,006,625.01 | 69,136,901.62 | 75,639,265.51 | -11,630,417.64 |
| 五、现金及现金等价物净增加额(元) | 9,761,347.58 | 23,786,177.98 | 327,218,381.91 | -805,537,612.99 | -893,506,114.30 | -563,508,974.06 | -1,033,752,820.62 |
| 加：期初现金及现金等价物余额(元) | 1,214,041,118.79 | 1,214,041,118.79 | 1,214,041,118.79 | 2,019,578,731.78 | 2,019,578,731.78 | 2,019,578,731.78 | 2,660,734,770.05 |
| 期末现金及现金等价物余额(元) | 1,223,802,466.37 | 1,237,827,296.77 | 1,541,259,500.70 | 1,214,041,118.79 | 1,126,072,617.48 | 1,456,069,757.72 | 1,626,981,949.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 366,217,699.48 | - | 1,078,340,671.64 | - | 751,649,005.49 | - |
| 资产减值准备(元) | - | 124,464,714.01 | - | 301,008,351.65 | - | 127,220,956.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,634,343.97 | - | 90,358,157.20 | - | 25,720,358.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,634,343.97 | - | 90,358,157.20 | - | 25,720,358.59 | - |
| 无形资产摊销(元) | - | 4,684,312.94 | - | 4,677,977.83 | - | 2,074,204.59 | - |
| 长期待摊费用摊销(元) | - | 3,571,520.65 | - | 4,009,098.38 | - | 1,698,128.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,096,962.95 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -24,899.07 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,644,528.75 | - | 9,798,240.85 | - |
| 财务费用(元) | - | 2,790,939.10 | - | -32,118,951.31 | - | -15,601,701.07 | - |
| 投资损失(元) | - | -574,157.04 | - | -897,107.18 | - | 1,613,541.99 | - |
| 递延所得税(元) | - | -8,155,427.89 | - | -23,657,466.25 | - | 1,975,431.21 | - |
| 其中：递延所得税资产减少(元) | - | -25,696,015.78 | - | -46,227,888.37 | - | -22,454,556.48 | - |
| 递延所得税负债增加(元) | - | 17,540,587.89 | - | 22,570,422.12 | - | 24,429,987.69 | - |
| 存货的减少(元) | - | 225,234,238.11 | - | -724,611,954.60 | - | -471,061,733.02 | - |
| 经营性应收项目的减少(元) | - | -68,809,473.11 | - | 144,517,274.61 | - | -379,322.07 | - |
| 经营性应付项目的增加(元) | - | 217,181,245.46 | - | 85,420,249.34 | - | 175,486,943.23 | - |
| 其他(元) | - | 12,387,099.40 | - | 9,303,812.77 | - | -23,401,417.01 | - |
| 现金的期末余额(元) | - | 1,237,827,296.77 | - | 1,214,041,118.79 | - | 1,456,069,757.72 | - |
| 减：现金的期初余额(元) | - | 1,214,041,118.79 | - | 2,019,578,731.78 | - | 2,019,578,731.78 | - |
| 现金及现金等价物的净增加额(元) | - | 23,786,177.98 | - | -805,537,612.99 | - | -563,508,974.06 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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