| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 539,821,668.63 | 502,855,830.66 | 407,717,548.73 | 3,117,122,268.12 | 2,507,947,546.81 | 1,692,496,819.62 | 948,753,856.28 |
| 收到的税费返还(元) | 18,435,485.41 | 18,435,485.41 | 13,275,828.41 | 157,611,323.40 | 130,690,116.53 | 98,135,794.53 | 55,597,104.02 |
| 收到其他与经营活动有关的现金(元) | 85,418,175.61 | 67,543,238.13 | 45,071,589.88 | 56,361,121.66 | 36,335,169.65 | 30,667,932.32 | 14,789,227.12 |
| 经营活动现金流入小计(元) | 643,675,329.65 | 588,834,554.20 | 466,064,967.02 | 3,331,094,713.18 | 2,674,972,832.99 | 1,821,300,546.47 | 1,019,140,187.42 |
| 购买商品、接受劳务支付的现金(元) | 597,147,440.30 | 460,436,509.04 | 279,602,555.36 | 2,250,013,068.63 | 1,890,269,478.98 | 1,379,043,008.39 | 738,963,015.79 |
| 支付给职工以及为职工支付的现金(元) | 76,617,694.76 | 58,697,142.69 | 38,232,886.15 | 200,983,152.29 | 155,716,948.39 | 113,345,414.28 | 64,238,230.43 |
| 支付的各项税费(元) | 14,791,757.72 | 16,146,056.59 | 9,871,673.86 | 33,192,618.58 | 25,501,008.69 | 7,146,252.83 | 1,121,090.72 |
| 支付其他与经营活动有关的现金(元) | 42,913,065.66 | 36,336,626.35 | 20,465,625.47 | 232,713,000.34 | 198,094,179.05 | 138,530,083.97 | 78,436,950.30 |
| 经营活动现金流出小计(元) | 731,469,958.44 | 571,616,334.67 | 348,172,740.84 | 2,716,901,839.84 | 2,269,581,615.11 | 1,638,064,759.47 | 882,759,287.24 |
| 经营活动产生的现金流量净额(元) | - | 17,218,219.53 | - | 614,192,873.34 | - | 183,235,787.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 821,160,753.82 | 587,001,367.75 | 428,860,765.60 | 57,453,524.40 | - | - | - |
| 取得投资收益收到的现金(元) | 13,285,148.13 | 10,484,657.17 | 8,349,307.75 | 1,248,857.18 | 1,264,263.77 | 1,024,376.96 | 308,369.76 |
| 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) | 3,110,755.43 | 2,888,886.43 | 1,200,816.52 | 1,019,305.05 | 2,342,310.47 | 598,000.01 | 521,941.66 |
| 收到其他与投资活动有关的现金(元) | 1,452,515.30 | 1,452,515.30 | 109,000.00 | 4,930,962.35 | 12,651,479.87 | 6,165,122.40 | 5,492,959.34 |
| 投资活动现金流入小计(元) | 839,009,172.68 | 601,827,426.65 | 438,519,889.87 | 64,652,648.98 | 16,258,054.11 | 7,787,499.37 | 6,323,270.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,021,755.75 | 45,071,410.93 | 28,481,683.61 | 191,464,067.68 | 124,983,231.71 | 93,136,075.44 | 36,264,514.95 |
| 投资支付的现金(元) | 392,911,312.76 | 254,099,610.10 | 62,285,388.35 | 554,233,041.91 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,025,546.69 | 67,200.00 | 27,000.00 | 3,815,450.00 | 7,373,294.68 | 7,076,968.19 | 3,116,019.71 |
| 投资活动现金流出小计(元) | 510,958,615.20 | 299,238,221.03 | 90,794,071.96 | 749,512,559.59 | 132,356,526.39 | 100,213,043.63 | 39,380,534.66 |
| 投资活动产生的现金流量净额(元) | 328,050,557.48 | 302,589,205.62 | 347,725,817.91 | -684,859,910.61 | -116,098,472.28 | -92,425,544.26 | -33,057,263.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,890,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 50,000.00 | 50,000.00 | - | 719,494,757.56 | 722,542,911.22 | 516,754,045.43 | 227,749,766.36 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 9,640,097.77 | 8,681,581.79 | 8,681,581.79 | 7,737,766.36 |
| 筹资活动现金流入小计(元) | 50,000.00 | 50,000.00 | - | 2,619,134,855.33 | 731,224,493.01 | 525,435,627.22 | 235,487,532.72 |
| 偿还债务支付的现金(元) | 159,092,048.63 | 159,111,209.17 | 158,634,973.43 | 1,166,667,172.75 | 965,523,948.72 | 551,312,326.77 | 231,540,095.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,765,451.47 | 143,631,959.20 | 2,622,904.69 | 12,899,497.15 | 13,644,412.80 | 9,377,791.83 | 6,057,341.68 |
| 支付其他与筹资活动有关的现金(元) | 502,089.84 | 502,306.91 | - | 119,618,924.93 | 6,666,809.36 | 5,967,352.67 | 4,903,400.37 |
| 筹资活动现金流出小计(元) | 313,359,589.94 | 303,245,475.28 | 161,257,878.12 | 1,299,185,594.83 | 985,835,170.88 | 566,657,471.27 | 242,500,837.50 |
| 筹资活动产生的现金流量净额(元) | -313,309,589.94 | -303,195,475.28 | -161,257,878.12 | 1,319,949,260.50 | -254,610,677.87 | -41,221,844.05 | -7,013,304.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,900,695.21 | 9,439,924.75 | -10,041,162.00 | 52,414,507.94 | 44,775,224.58 | 31,123,910.74 | -3,745,231.21 |
| 五、现金及现金等价物净增加额(元) | -70,152,966.04 | 26,051,874.62 | 294,319,003.97 | 1,301,696,731.17 | 79,457,292.31 | 80,712,309.43 | 92,565,100.29 |
| 加：期初现金及现金等价物余额(元) | 1,937,233,065.51 | 1,937,233,065.51 | 1,937,233,065.51 | 635,536,334.34 | 635,536,334.34 | 635,536,334.34 | 635,536,334.34 |
| 期末现金及现金等价物余额(元) | 1,867,080,099.47 | 1,963,284,940.13 | 2,231,552,069.48 | 1,937,233,065.51 | 714,993,626.65 | 716,248,643.77 | 728,101,434.63 |
| 补充资料： | |||||||
| 净利润(元) | - | -53,505,516.27 | - | 379,153,502.62 | - | 222,981,781.03 | - |
| 资产减值准备(元) | - | 93,196,091.90 | - | 47,582,403.19 | - | 10,047,863.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,348,503.53 | - | 66,579,191.44 | - | 32,222,079.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,348,503.53 | - | 66,579,191.44 | - | 32,106,212.63 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 115,867.23 | - |
| 无形资产摊销(元) | - | 3,044,879.90 | - | 6,209,785.04 | - | 3,036,794.41 | - |
| 长期待摊费用摊销(元) | - | 278,950.81 | - | 283,937.06 | - | 258,283.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,022,049.22 | - | -241,465.70 | - | -374,342.14 | - |
| 固定资产报废损失(元) | - | 214,122.26 | - | 210,762.61 | - | - | - |
| 公允价值变动损失(元) | - | -3,300,503.99 | - | -1,161,956.54 | - | -53,199.55 | - |
| 财务费用(元) | - | 5,365,208.84 | - | -44,148,560.74 | - | -16,770,199.58 | - |
| 投资损失(元) | - | 1,567,065.95 | - | 1,112,563.52 | - | 2,222,071.80 | - |
| 递延所得税(元) | - | -1,852,169.33 | - | 1,999,630.43 | - | -243,101.54 | - |
| 其中：递延所得税资产减少(元) | - | -1,851,308.01 | - | 1,406,760.15 | - | -243,101.54 | - |
| 递延所得税负债增加(元) | - | -861.32 | - | 592,870.28 | - | - | - |
| 存货的减少(元) | - | -116,854,979.22 | - | 338,297,642.19 | - | 192,918,740.71 | - |
| 经营性应收项目的减少(元) | - | 275,397,103.02 | - | 187,354,992.58 | - | -59,248,758.24 | - |
| 经营性应付项目的增加(元) | - | -217,121,667.75 | - | -377,866,715.69 | - | -226,668,257.07 | - |
| 其他(元) | - | -580,919.34 | - | 3,690,817.28 | - | -181,901.66 | - |
| 现金的期末余额(元) | - | 1,963,284,940.13 | - | 1,937,233,065.51 | - | 716,248,643.77 | - |
| 减：现金的期初余额(元) | - | 1,937,233,065.51 | - | 635,536,334.34 | - | 635,536,334.34 | - |
| 现金及现金等价物的净增加额(元) | - | 26,051,874.62 | - | 1,301,696,731.17 | - | 80,712,309.43 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-11-11 | 2022-10-21 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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