| 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) | 968,948,305.72 | 704,978,659.87 | 453,760,047.42 | 1,233,096,512.49 | 966,550,019.29 | 656,058,703.34 | 286,366,577.77 |
| 收到的税费返还(元) | - | - | 24,167.63 | - | 1,197,664.34 | 1,181,795.24 | - |
| 收到其他与经营活动有关的现金(元) | 41,880,209.02 | 29,372,535.54 | 11,366,566.65 | 41,366,910.92 | 32,550,678.51 | 24,648,013.39 | 40,173,895.51 |
| 经营活动现金流入小计(元) | 1,010,828,514.74 | 734,351,195.41 | 465,150,781.70 | 1,274,463,423.41 | 1,000,298,362.14 | 681,888,511.97 | 326,540,473.28 |
| 购买商品、接受劳务支付的现金(元) | 420,868,972.23 | 291,674,586.29 | 171,848,238.34 | 655,803,171.73 | 558,025,288.59 | 343,191,850.73 | 147,546,144.50 |
| 支付给职工以及为职工支付的现金(元) | 273,499,223.38 | 197,520,558.50 | 97,742,013.26 | 376,341,762.87 | 265,681,685.78 | 186,467,384.39 | 90,923,467.39 |
| 支付的各项税费(元) | 77,880,412.42 | 62,116,404.19 | 44,017,749.18 | 67,968,575.38 | 42,378,526.08 | 22,041,149.52 | 13,002,330.61 |
| 支付其他与经营活动有关的现金(元) | 83,074,969.44 | 52,911,675.66 | 31,367,325.19 | 129,591,935.93 | 76,724,830.54 | 50,034,874.85 | 62,461,981.09 |
| 经营活动现金流出小计(元) | 855,323,577.47 | 604,223,224.64 | 344,975,325.97 | 1,229,705,445.91 | 942,810,330.99 | 601,735,259.49 | 313,933,923.59 |
| 经营活动产生的现金流量净额(元) | - | 130,127,970.77 | - | 44,757,977.50 | - | 80,153,252.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 660,000,000.00 | 340,000,000.00 | 120,000,000.00 | 2,385,019,837.24 | 1,923,527,150.96 | 816,527,150.96 | 430,000,000.00 |
| 取得投资收益收到的现金(元) | 24,893,049.66 | 16,443,757.26 | 9,781,316.78 | - | 22,541,200.15 | 8,426,070.97 | 5,182,154.32 |
| 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) | 16,460.00 | 16,460.00 | 16,060.00 | 1,299,111.74 | 568,359.01 | 467,612.00 | 48,500.00 |
| 收到其他与投资活动有关的现金(元) | 35,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 719,909,509.66 | 356,460,217.26 | 129,797,376.78 | 2,386,318,948.98 | 1,946,636,710.12 | 825,420,833.93 | 435,230,654.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,097,884.60 | 45,751,255.32 | 34,105,112.46 | 183,406,273.59 | 136,499,865.98 | 94,204,549.15 | 62,083,062.03 |
| 投资支付的现金(元) | 1,176,900,000.00 | 593,900,000.00 | 229,300,000.00 | 2,126,000,000.00 | 2,868,000,000.00 | 1,819,100,000.00 | 1,055,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 57,351,700.81 | 48,351,700.81 | 5,223,897.21 | - |
| 支付其他与投资活动有关的现金(元) | 35,000,000.00 | 35,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,287,997,884.60 | 674,651,255.32 | 263,405,112.46 | 2,366,757,974.40 | 3,052,851,566.79 | 1,918,528,446.36 | 1,117,983,062.03 |
| 投资活动产生的现金流量净额(元) | -568,088,374.94 | -318,191,038.06 | -133,607,735.68 | 19,560,974.58 | -1,106,214,856.67 | -1,093,107,612.43 | -682,752,407.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 18,894,750.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,750,000.00 | 1,750,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,950,000.00 | 8,950,000.00 | 7,200,000.00 | 18,894,750.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 71,696,703.52 | 71,696,703.52 | - | 112,789,832.08 | 112,794,917.50 | 106,987,055.28 | - |
| 支付其他与筹资活动有关的现金(元) | 30,777,180.46 | 8,734,490.70 | - | 8,016,550.70 | - | - | - |
| 筹资活动现金流出小计(元) | 102,473,883.98 | 80,431,194.22 | - | 123,806,382.78 | 112,794,917.50 | 106,987,055.28 | - |
| 筹资活动产生的现金流量净额(元) | -93,523,883.98 | -71,481,194.22 | 7,200,000.00 | -104,911,632.78 | -112,794,917.50 | -106,987,055.28 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,567,877.78 | 1,033,334.22 | -632,326.75 | 5,388,157.74 | 6,394,472.24 | 3,342,542.21 | -409,856.64 |
| 五、现金及现金等价物净增加额(元) | -504,539,443.87 | -258,510,927.29 | -6,864,606.70 | -35,204,522.96 | -1,155,127,270.78 | -1,116,598,873.02 | -670,555,714.66 |
| 加：期初现金及现金等价物余额(元) | 1,460,946,089.36 | 1,460,946,089.36 | 1,460,946,089.36 | 1,496,150,612.32 | 1,496,150,612.32 | 1,496,150,612.32 | 1,686,172,241.03 |
| 期末现金及现金等价物余额(元) | 956,406,645.49 | 1,202,435,162.07 | 1,454,081,482.66 | 1,460,946,089.36 | 341,023,341.54 | 379,551,739.30 | 1,015,616,526.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,739,532.16 | - | 201,510,000.51 | - | 58,668,721.89 | - |
| 资产减值准备(元) | - | -13,734,798.32 | - | 3,516,750.43 | - | -3,394,310.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,769,222.22 | - | 48,458,271.29 | - | 21,371,956.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,769,222.22 | - | 48,458,271.29 | - | 21,371,956.67 | - |
| 无形资产摊销(元) | - | 2,227,063.00 | - | 3,639,463.28 | - | 1,655,536.45 | - |
| 长期待摊费用摊销(元) | - | 3,542,299.66 | - | 3,812,755.83 | - | 829,234.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -218,546.20 | - | 437,378.13 | - | -44,255.12 | - |
| 固定资产报废损失(元) | - | 15,931.92 | - | 728,707.43 | - | 673,690.83 | - |
| 公允价值变动损失(元) | - | -888,980.24 | - | -45,933.83 | - | -5,872,469.92 | - |
| 财务费用(元) | - | -1,033,334.22 | - | -4,607,815.54 | - | -6,029,705.06 | - |
| 投资损失(元) | - | -10,633,763.33 | - | -24,703,672.87 | - | -6,836,653.28 | - |
| 递延所得税(元) | - | -5,324,934.71 | - | -3,047,757.07 | - | -3,190,966.46 | - |
| 其中：递延所得税资产减少(元) | - | -5,734,466.32 | - | -3,200,742.66 | - | -2,672,699.14 | - |
| 递延所得税负债增加(元) | - | 409,531.61 | - | 152,985.59 | - | -518,267.32 | - |
| 存货的减少(元) | - | 8,271,821.44 | - | -78,298,396.92 | - | -74,143,027.40 | - |
| 经营性应收项目的减少(元) | - | 183,963,443.99 | - | -192,030,427.28 | - | -26,220,440.32 | - |
| 经营性应付项目的增加(元) | - | -81,480,198.42 | - | 63,143,330.55 | - | 120,802,962.20 | - |
| 其他(元) | - | - | - | 9,117,341.72 | - | - | - |
| 现金的期末余额(元) | - | 1,202,435,162.07 | - | 1,460,946,089.36 | - | 379,551,739.30 | - |
| 减：现金的期初余额(元) | - | 1,460,946,089.36 | - | 1,496,150,612.32 | - | 1,496,150,612.32 | - |
| 现金及现金等价物的净增加额(元) | - | -258,510,927.29 | - | -35,204,522.96 | - | -1,116,598,873.02 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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