| 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) | 1,790,621,509.56 | 1,292,986,035.55 | 679,591,679.15 | 3,568,035,134.32 | 2,465,014,817.36 | 1,227,985,238.60 | 477,382,561.84 |
| 收到的税费返还(元) | 2,085,740.09 | 1,113,044.79 | 106,476.93 | 28,693,055.48 | 28,569,596.51 | 18,796,841.43 | 1,928.45 |
| 收到其他与经营活动有关的现金(元) | 54,586,714.53 | 39,745,586.62 | 18,353,408.40 | 98,782,952.97 | 70,220,976.88 | 48,210,759.27 | 16,703,607.27 |
| 经营活动现金流入小计(元) | 1,847,293,964.18 | 1,333,844,666.96 | 698,051,564.48 | 3,695,511,142.77 | 2,563,805,390.75 | 1,294,992,839.30 | 494,088,097.56 |
| 购买商品、接受劳务支付的现金(元) | 410,753,699.22 | 279,518,662.60 | 165,693,427.31 | 1,163,530,926.80 | 803,835,581.59 | 417,060,788.53 | 148,591,752.87 |
| 支付给职工以及为职工支付的现金(元) | 869,076,686.23 | 579,720,338.41 | 285,288,419.56 | 1,285,079,551.78 | 938,416,930.69 | 572,160,800.56 | 250,197,142.22 |
| 支付的各项税费(元) | 103,454,769.26 | 77,802,490.53 | 45,178,009.78 | 103,571,337.93 | 76,197,709.43 | 46,542,336.50 | 25,668,982.26 |
| 支付其他与经营活动有关的现金(元) | 366,942,393.31 | 249,752,909.75 | 168,641,343.91 | 520,336,637.59 | 440,018,417.49 | 300,142,873.48 | 144,899,615.59 |
| 经营活动现金流出小计(元) | 1,750,227,548.02 | 1,186,794,401.29 | 664,801,200.56 | 3,072,518,454.10 | 2,258,468,639.20 | 1,335,906,799.07 | 569,357,492.94 |
| 经营活动产生的现金流量净额(元) | - | 147,050,265.67 | - | 622,992,688.67 | - | -40,913,959.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,152,000,000.00 | 2,452,000,000.00 | 1,086,000,000.00 | 1,460,000,000.00 | 730,000,000.00 | 250,000,000.00 | - |
| 取得投资收益收到的现金(元) | 11,612,283.00 | 7,475,385.18 | 3,618,963.12 | 8,470,399.00 | 4,203,120.91 | 721,232.88 | - |
| 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) | 611,689.73 | 580,729.73 | 167,510.00 | 55,400.00 | 55,400.00 | - | - |
| 投资活动现金流入小计(元) | 3,164,223,972.73 | 2,460,056,114.91 | 1,089,786,473.12 | 1,468,525,799.00 | 734,258,520.91 | 250,721,232.88 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 458,083,893.97 | 191,234,200.69 | 91,884,112.79 | 491,742,248.04 | 321,661,569.28 | 199,690,584.46 | 79,805,009.89 |
| 投资支付的现金(元) | 2,812,000,000.00 | 2,217,000,000.00 | 854,000,000.00 | 2,290,400,000.00 | 1,305,000,000.00 | 600,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,772,538.02 | 23,772,538.02 | 13,914,982.54 | 40,671,792.74 | 40,671,792.74 | 40,671,792.74 | 15,048,696.53 |
| 投资活动现金流出小计(元) | 3,293,856,431.99 | 2,432,006,738.71 | 959,799,095.33 | 2,822,814,040.78 | 1,667,333,362.02 | 840,362,377.20 | 94,853,706.42 |
| 投资活动产生的现金流量净额(元) | -129,632,459.26 | 28,049,376.20 | 129,987,377.79 | -1,354,288,241.78 | -933,074,841.11 | -589,641,144.32 | -94,853,706.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,228,234,431.39 | 1,228,234,431.39 | 1,228,234,431.39 | 1,228,234,431.39 |
| 取得借款收到的现金(元) | 122,420,000.00 | 81,570,000.00 | 37,000,000.00 | 311,559,600.00 | 311,559,600.00 | 207,259,600.00 | 158,177,000.37 |
| 收到其他与筹资活动有关的现金(元) | 42,148,545.61 | 42,148,545.62 | 23,310,116.98 | 10,006,329.70 | 9,428,970.05 | 9,428,970.05 | 9,428,970.05 |
| 筹资活动现金流入小计(元) | 164,568,545.61 | 123,718,545.62 | 60,310,116.98 | 1,549,800,361.09 | 1,549,223,001.44 | 1,444,923,001.44 | 1,395,840,401.81 |
| 偿还债务支付的现金(元) | 102,400,000.00 | 52,400,000.00 | 52,400,000.00 | 427,258,270.78 | 290,968,670.78 | 149,998,670.78 | 99,998,670.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 206,238,396.07 | 4,423,611.60 | 1,796,120.90 | 70,206,701.54 | 68,565,560.28 | 65,774,002.92 | 2,726,898.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,996,700.07 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 33,582,794.23 | 23,265,593.99 | 12,409,157.27 | 78,418,919.88 | 33,942,890.93 | 15,064,113.46 | 9,581,853.01 |
| 筹资活动现金流出小计(元) | 342,221,190.30 | 80,089,205.59 | 66,605,278.17 | 575,883,892.20 | 393,477,121.99 | 230,836,787.16 | 112,307,422.35 |
| 筹资活动产生的现金流量净额(元) | -177,652,644.69 | 43,629,340.03 | -6,295,161.19 | 973,916,468.89 | 1,155,745,879.45 | 1,214,086,214.28 | 1,283,532,979.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,323.57 | 28,319.18 | -49.70 | -40,783.39 | 94,702.71 | 46,261.13 | -7,529.88 |
| 五、现金及现金等价物净增加额(元) | -210,190,364.22 | 218,757,301.08 | 156,942,530.82 | 242,580,132.39 | 528,102,492.60 | 583,577,371.32 | 1,113,402,347.78 |
| 加：期初现金及现金等价物余额(元) | 743,353,683.32 | 743,353,683.32 | 743,353,683.32 | 500,773,550.93 | 500,773,550.93 | 500,773,550.93 | 500,773,550.93 |
| 期末现金及现金等价物余额(元) | 533,163,319.10 | 962,110,984.40 | 900,296,214.14 | 743,353,683.32 | 1,028,876,043.53 | 1,084,350,922.25 | 1,614,175,898.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 93,726,411.94 | - | 324,262,896.06 | - | 91,811,527.58 | - |
| 资产减值准备(元) | - | 13,973,596.90 | - | 102,735,028.60 | - | 93,008,610.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,104,410.72 | - | 173,260,895.09 | - | 81,000,060.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,104,410.72 | - | 173,260,895.09 | - | 81,000,060.70 | - |
| 无形资产摊销(元) | - | 4,424,587.66 | - | 11,141,496.48 | - | 3,605,459.48 | - |
| 长期待摊费用摊销(元) | - | 20,535,424.75 | - | 35,257,849.87 | - | 10,857,196.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,948,204.59 | - | -629,924.02 | - | 205.75 | - |
| 固定资产报废损失(元) | - | 411,803.78 | - | 306,408.31 | - | 22,739.07 | - |
| 公允价值变动损失(元) | - | - | - | -74,660.20 | - | - | - |
| 财务费用(元) | - | 5,054,858.58 | - | 16,066,721.99 | - | 8,600,584.79 | - |
| 投资损失(元) | - | -7,400,724.98 | - | -8,469,919.00 | - | -721,232.88 | - |
| 递延所得税(元) | - | -2,779,261.57 | - | 2,532,648.62 | - | -7,116,343.50 | - |
| 其中：递延所得税资产减少(元) | - | -3,488,896.83 | - | -20,210,629.57 | - | -17,558,047.75 | - |
| 递延所得税负债增加(元) | - | 709,635.26 | - | 22,743,278.19 | - | 10,441,704.25 | - |
| 存货的减少(元) | - | -613,168.00 | - | -22,266,523.50 | - | -45,275,675.88 | - |
| 经营性应收项目的减少(元) | - | 23,403,114.03 | - | -373,257,333.09 | - | -614,671,269.82 | - |
| 经营性应付项目的增加(元) | - | -130,691,885.85 | - | 316,120,878.21 | - | 301,578,023.28 | - |
| 现金的期末余额(元) | - | 962,110,984.40 | - | 743,353,683.32 | - | 1,084,350,922.25 | - |
| 减：现金的期初余额(元) | - | 743,353,683.32 | - | 500,773,550.93 | - | 500,773,550.93 | - |
| 现金及现金等价物的净增加额(元) | - | 218,757,301.08 | - | 242,580,132.39 | - | 583,577,371.32 | - |
| 公告日期 | 2023-10-24 | 2023-08-07 | 2023-04-20 | 2023-04-20 | 2022-10-21 | 2022-08-01 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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