| 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) | 1,808,394,727.18 | 1,308,193,901.41 | 741,101,747.10 | 3,968,278,134.60 | 3,300,757,137.04 | 2,245,906,489.99 | 1,328,202,663.51 |
| 收到的税费返还(元) | 29,223,400.05 | 8,273,384.87 | 2,473,626.83 | 16,421,754.59 | 13,934,824.88 | 8,466,896.48 | 3,254,754.24 |
| 收到其他与经营活动有关的现金(元) | 41,110,712.01 | 22,009,320.29 | 10,518,338.18 | 62,655,254.90 | 57,563,251.25 | 44,165,818.52 | 22,446,076.90 |
| 经营活动现金流入小计(元) | 1,878,728,839.24 | 1,338,476,606.57 | 754,093,712.11 | 4,047,355,144.09 | 3,372,255,213.17 | 2,298,539,204.99 | 1,353,903,494.65 |
| 购买商品、接受劳务支付的现金(元) | 861,236,430.35 | 572,782,487.35 | 266,310,553.64 | 1,406,475,658.87 | 1,185,864,367.87 | 817,880,913.85 | 397,766,842.41 |
| 支付给职工以及为职工支付的现金(元) | 438,773,433.03 | 307,499,341.44 | 174,274,280.31 | 573,104,253.10 | 436,488,898.45 | 293,734,552.67 | 170,806,979.84 |
| 支付的各项税费(元) | 247,432,282.28 | 176,346,201.53 | 93,139,629.69 | 621,952,499.15 | 543,236,951.47 | 416,839,819.71 | 195,629,663.82 |
| 支付其他与经营活动有关的现金(元) | 337,183,878.05 | 240,829,017.06 | 127,554,647.18 | 627,811,620.73 | 492,751,358.88 | 301,839,287.71 | 161,123,171.69 |
| 经营活动现金流出小计(元) | 1,884,626,023.71 | 1,297,457,047.38 | 661,279,110.82 | 3,229,344,031.85 | 2,658,341,576.67 | 1,830,294,573.94 | 925,326,657.76 |
| 经营活动产生的现金流量净额(元) | - | 41,019,559.19 | - | 818,011,112.24 | - | 468,244,631.05 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,810,803,941.31 | 5,565,969,808.62 | 3,775,969,808.62 | 5,328,462,790.68 | 4,251,746,975.81 | 3,131,746,975.81 | 626,000,000.00 |
| 取得投资收益收到的现金(元) | 156,167,113.33 | 108,640,235.41 | 79,767,115.60 | 83,386,608.45 | 59,682,932.68 | 40,910,606.30 | 14,320,206.35 |
| 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) | 54,875.00 | 21,220.00 | 150.00 | 282,732.40 | 277,399.95 | - | - |
| 投资活动现金流入小计(元) | 7,967,025,929.64 | 5,674,631,264.03 | 3,855,737,074.22 | 5,412,132,131.53 | 4,311,707,308.44 | 3,172,657,582.11 | 640,320,206.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,222,450.76 | 52,430,541.05 | 39,490,121.74 | 155,426,398.41 | 113,267,143.34 | 59,285,874.58 | 33,308,052.06 |
| 投资支付的现金(元) | 7,279,851,820.32 | 4,913,938,291.34 | 3,458,828,220.11 | 9,569,751,822.21 | 8,575,460,247.12 | 6,820,842,083.32 | 4,682,842,083.32 |
| 投资活动现金流出小计(元) | 7,349,074,271.08 | 4,966,368,832.39 | 3,498,318,341.85 | 9,725,178,220.62 | 8,688,727,390.46 | 6,880,127,957.90 | 4,716,150,135.38 |
| 投资活动产生的现金流量净额(元) | 617,951,658.56 | 708,262,431.64 | 357,418,732.37 | -4,313,046,089.09 | -4,377,020,082.02 | -3,707,470,375.79 | -4,075,829,929.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 218,416,739.63 | 128,623,666.67 | 49,330,000.00 | 525,418,991.66 | 377,997,325.01 | 377,997,325.01 | - |
| 收到其他与筹资活动有关的现金(元) | 12,014,964.58 | 9,284,235.70 | 4,111,499.31 | 10,700,723.00 | 3,428,442.36 | 2,690,830.14 | 1,474,825.68 |
| 筹资活动现金流入小计(元) | 230,431,704.21 | 137,907,902.37 | 53,441,499.31 | 536,119,714.66 | 381,425,767.37 | 380,688,155.15 | 1,474,825.68 |
| 偿还债务支付的现金(元) | 333,006,515.90 | 283,676,515.90 | - | 94,320,809.11 | 94,320,809.11 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 405,410,473.47 | 404,740,473.47 | - | 800,397,477.89 | 800,397,477.89 | 800,020,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 274,504,355.34 | 187,187,404.97 | 91,384,048.41 | 371,403,624.18 | 275,074,133.17 | 176,395,384.55 | 78,986,235.79 |
| 筹资活动现金流出小计(元) | 1,012,921,344.71 | 875,604,394.34 | 91,384,048.41 | 1,266,121,911.18 | 1,169,792,420.17 | 976,415,384.55 | 78,986,235.79 |
| 筹资活动产生的现金流量净额(元) | -782,489,640.50 | -737,696,491.97 | -37,942,549.10 | -730,002,196.52 | -788,366,652.80 | -595,727,229.40 | -77,511,410.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 935,583.28 | 433,771.09 | 21,671.93 | 5,151,750.54 | 6,287,667.22 | 2,903,591.78 | -292,829.55 |
| 五、现金及现金等价物净增加额(元) | -169,499,583.13 | 12,019,269.95 | 412,312,456.49 | -4,219,885,422.83 | -4,445,185,431.10 | -3,832,049,382.36 | -3,725,057,331.80 |
| 加：期初现金及现金等价物余额(元) | 521,625,030.62 | 521,625,030.62 | 521,625,030.62 | 4,741,510,453.45 | 4,741,510,453.45 | 4,741,510,453.45 | 4,741,510,453.45 |
| 期末现金及现金等价物余额(元) | 352,125,447.49 | 533,644,300.57 | 933,937,487.11 | 521,625,030.62 | 296,325,022.35 | 909,461,071.09 | 1,016,453,121.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,411,062.42 | - | 729,241,946.67 | - | 578,525,541.12 | - |
| 资产减值准备(元) | - | 57,883,609.98 | - | 28,420,774.69 | - | 2,999,243.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,855,579.22 | - | 3,974,151.64 | - | 2,469,931.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,855,579.22 | - | 3,974,151.64 | - | 2,469,931.88 | - |
| 无形资产摊销(元) | - | 1,230,355.20 | - | 2,940,850.52 | - | 1,541,754.42 | - |
| 长期待摊费用摊销(元) | - | 57,624,471.17 | - | 91,898,732.79 | - | 40,601,282.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,658,846.20 | - | -1,244,949.25 | - | -2,000.00 | - |
| 公允价值变动损失(元) | - | -9,348,193.06 | - | -39,294,362.36 | - | -59,393,719.61 | - |
| 财务费用(元) | - | 9,936,658.52 | - | 24,133,902.03 | - | 9,591,516.40 | - |
| 投资损失(元) | - | -119,122,500.51 | - | -89,003,045.62 | - | -43,905,690.63 | - |
| 递延所得税(元) | - | -12,161,080.75 | - | 721,453.44 | - | 17,117,512.13 | - |
| 其中：递延所得税资产减少(元) | - | -12,135,492.38 | - | -3,425,426.97 | - | -2,696,093.39 | - |
| 递延所得税负债增加(元) | - | -25,588.37 | - | 4,146,880.41 | - | 19,813,605.52 | - |
| 存货的减少(元) | - | 49,287,765.68 | - | -229,917,478.98 | - | -78,160,914.28 | - |
| 经营性应收项目的减少(元) | - | 45,754,614.21 | - | 861,877.87 | - | 11,194,932.04 | - |
| 经营性应付项目的增加(元) | - | -298,031,840.14 | - | -63,635,737.18 | - | -179,691,072.21 | - |
| 其他(元) | - | - | - | 3,305,066.05 | - | -468,011.72 | - |
| 现金的期末余额(元) | - | 533,644,300.57 | - | 521,625,030.62 | - | 909,461,071.09 | - |
| 减：现金的期初余额(元) | - | 521,625,030.62 | - | 4,741,510,453.45 | - | 4,741,510,453.45 | - |
| 现金及现金等价物的净增加额(元) | - | 12,019,269.95 | - | -4,219,885,422.83 | - | -3,832,049,382.36 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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