| 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) | 1,313,549,466.37 | 795,658,966.15 | 402,869,637.09 | 1,994,783,258.73 | 1,543,056,591.29 | 817,028,036.97 | 354,122,460.79 |
| 收到的税费返还(元) | 64,766,922.04 | 43,114,862.43 | 23,968,748.14 | 131,682,708.62 | 101,887,053.79 | 70,941,233.09 | 21,942,123.25 |
| 收到其他与经营活动有关的现金(元) | 69,077,940.32 | 47,116,624.86 | 20,488,001.72 | 25,567,671.74 | 21,771,217.26 | 14,800,527.44 | 5,001,531.44 |
| 经营活动现金流入小计(元) | 1,447,394,328.73 | 885,890,453.44 | 447,326,386.95 | 2,152,033,639.09 | 1,666,714,862.34 | 902,769,797.50 | 381,066,115.48 |
| 购买商品、接受劳务支付的现金(元) | 1,054,867,815.67 | 657,161,791.44 | 273,628,721.12 | 1,057,649,358.34 | 903,058,431.51 | 554,503,003.16 | 302,177,779.70 |
| 支付给职工以及为职工支付的现金(元) | 218,188,032.75 | 145,100,434.19 | 79,271,104.94 | 277,408,332.63 | 210,139,492.72 | 129,878,248.17 | 52,820,614.07 |
| 支付的各项税费(元) | 25,304,381.05 | 19,977,443.89 | 9,862,047.77 | 38,794,569.90 | 26,360,028.29 | 15,143,755.41 | 6,185,321.43 |
| 支付其他与经营活动有关的现金(元) | 91,598,075.38 | 52,529,485.04 | 29,021,820.63 | 124,531,174.51 | 167,459,514.25 | 135,377,298.13 | 51,532,060.51 |
| 经营活动现金流出小计(元) | 1,389,958,304.85 | 874,769,154.56 | 391,783,694.46 | 1,498,383,435.38 | 1,307,017,466.77 | 834,902,304.87 | 412,715,775.71 |
| 经营活动产生的现金流量净额(元) | - | 11,121,298.88 | - | 653,650,203.71 | - | 67,867,492.63 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,292,075,100.00 | 1,636,374,600.00 | 700,000,000.00 | 50,135,433.79 |
| 取得投资收益收到的现金(元) | 252,602.00 | 252,602.00 | 252,602.00 | 8,741,021.02 | 9,979,508.29 | 3,818,006.94 | - |
| 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) | 1,968,740.76 | 980,729.23 | 405,619.46 | 1,562,151.00 | 1,441,790.00 | 1,371,987.00 | 286,832.00 |
| 投资活动现金流入小计(元) | 2,221,342.76 | 1,233,331.23 | 658,221.46 | 2,302,378,272.02 | 1,647,795,898.29 | 705,189,993.94 | 50,422,265.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 539,555,282.91 | 326,686,090.68 | 161,104,758.93 | 423,461,266.96 | 344,509,753.60 | 306,273,432.43 | 198,757,298.56 |
| 投资支付的现金(元) | - | - | - | 2,292,075,100.00 | 2,008,558,400.00 | 1,000,000,000.00 | 400,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 40,779,337.77 | 40,779,337.77 | 38,887,196.04 | 73,211,145.38 | 45,000,000.00 | 45,000,000.00 | - |
| 投资活动现金流出小计(元) | 580,334,620.68 | 367,465,428.45 | 199,991,954.97 | 2,788,747,512.34 | 2,398,068,153.60 | 1,351,273,432.43 | 598,757,298.56 |
| 投资活动产生的现金流量净额(元) | -578,113,277.92 | -366,232,097.22 | -199,333,733.51 | -486,369,240.32 | -750,272,255.31 | -646,083,438.49 | -548,335,032.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 341,720,000.00 | 98,900,000.00 | - | 414,900,000.00 | 389,600,000.00 | 143,000,000.00 | 23,752,099.95 |
| 收到其他与筹资活动有关的现金(元) | 30,574,171.47 | 21,010,676.95 | 12,791,916.72 | 146,050,680.85 | 100,739,230.47 | 92,477,877.88 | 22,860,283.63 |
| 筹资活动现金流入小计(元) | 372,294,171.47 | 119,910,676.95 | 12,791,916.72 | 560,950,680.85 | 490,339,230.47 | 235,477,877.88 | 46,612,383.58 |
| 偿还债务支付的现金(元) | 168,166,803.59 | 64,837,803.93 | 15,111,830.96 | 569,797,836.39 | 332,408,085.34 | 245,992,477.00 | 184,766,215.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,276,743.45 | 40,952,552.01 | 1,036,833.40 | 43,265,202.61 | 32,932,585.64 | 29,567,576.67 | 1,067,528.90 |
| 支付其他与筹资活动有关的现金(元) | 14,767,320.34 | 13,959,200.34 | 12,451,548.30 | 321,939,924.07 | 216,749,327.45 | 153,838,549.67 | 53,449,470.70 |
| 筹资活动现金流出小计(元) | 227,210,867.38 | 119,749,556.28 | 28,600,212.66 | 935,002,963.07 | 582,089,998.43 | 429,398,603.34 | 239,283,215.02 |
| 筹资活动产生的现金流量净额(元) | 145,083,304.09 | 161,120.67 | -15,808,295.94 | -374,052,282.22 | -91,750,767.96 | -193,920,725.46 | -192,670,831.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,387,324.26 | 5,904,081.70 | -6,675,459.83 | 10,498,171.05 | 7,774,172.05 | 3,931,452.37 | 266,839.04 |
| 五、现金及现金等价物净增加额(元) | -369,206,625.69 | -349,045,595.97 | -166,274,796.79 | -196,273,147.78 | -474,551,455.65 | -768,205,218.95 | -772,388,685.40 |
| 加：期初现金及现金等价物余额(元) | 626,608,235.51 | 626,608,235.51 | 626,618,621.06 | 822,881,383.29 | 846,000,440.55 | 846,000,440.55 | 854,419,459.39 |
| 期末现金及现金等价物余额(元) | 257,401,609.82 | 277,562,639.54 | 460,343,824.27 | 626,608,235.51 | 371,448,984.90 | 77,795,221.60 | 82,030,773.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,235,434.46 | - | 175,637,474.03 | - | 80,516,053.84 | - |
| 资产减值准备(元) | - | 3,334,643.19 | - | 18,816,005.27 | - | -10,417,782.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,956,099.74 | - | 81,453,949.30 | - | 33,254,907.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,956,099.74 | - | 81,453,949.30 | - | 33,254,907.96 | - |
| 无形资产摊销(元) | - | 5,173,718.51 | - | 5,810,163.51 | - | 1,741,521.31 | - |
| 长期待摊费用摊销(元) | - | 10,775,179.56 | - | 18,970,018.75 | - | 8,741,446.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,430.87 | - | -395,594.29 | - | -317,447.01 | - |
| 固定资产报废损失(元) | - | 399,639.46 | - | -765,768.42 | - | 627,486.71 | - |
| 公允价值变动损失(元) | - | -85,334.51 | - | 85,334.51 | - | -250,958.90 | - |
| 财务费用(元) | - | -50,960.07 | - | 12,644,759.35 | - | 5,567,576.67 | - |
| 投资损失(元) | - | -252,602.00 | - | -7,317,610.39 | - | -3,805,936.07 | - |
| 递延所得税(元) | - | -97,401.96 | - | 2,387,147.12 | - | -1,773,258.91 | - |
| 其中：递延所得税资产减少(元) | - | 726,011.63 | - | -2,386,325.50 | - | -5,630,931.40 | - |
| 递延所得税负债增加(元) | - | -823,413.59 | - | 4,773,472.62 | - | 3,857,672.49 | - |
| 存货的减少(元) | - | 11,133,790.83 | - | 62,894,841.12 | - | 1,972,774.31 | - |
| 经营性应收项目的减少(元) | - | -19,022,871.45 | - | -98,347,401.86 | - | -270,112,562.29 | - |
| 经营性应付项目的增加(元) | - | -98,868,200.05 | - | 378,050,663.64 | - | 222,123,671.00 | - |
| 现金的期末余额(元) | - | 277,562,639.54 | - | 626,608,235.51 | - | 77,795,221.60 | - |
| 减：现金的期初余额(元) | - | 626,608,235.51 | - | 822,881,383.29 | - | 846,000,440.55 | - |
| 现金及现金等价物的净增加额(元) | - | -349,045,595.97 | - | -196,273,147.78 | - | -768,205,218.95 | - |
| 公告日期 | 2023-10-27 | 2023-07-31 | 2023-04-28 | 2023-03-23 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |