| 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) | 3,780,593,760.08 | 2,437,828,049.02 | 1,188,566,376.13 | 7,072,659,015.95 | 3,627,666,149.70 | 2,253,539,335.63 | 1,155,666,792.51 |
| 收到的税费返还(元) | 2,481,942.07 | 563,519.14 | 70,557.77 | 2,090,330.46 | 1,220,833.71 | 1,065,244.77 | 559,163.14 |
| 收到其他与经营活动有关的现金(元) | 143,163,817.36 | 79,686,049.97 | 35,630,966.60 | 212,816,129.15 | 136,755,354.47 | 91,934,405.49 | 27,531,452.34 |
| 经营活动现金流入小计(元) | 3,926,239,519.51 | 2,518,077,618.13 | 1,224,267,900.50 | 7,287,565,475.56 | 3,765,642,337.88 | 2,346,538,985.89 | 1,183,757,407.99 |
| 购买商品、接受劳务支付的现金(元) | 3,420,827,213.66 | 2,458,003,946.37 | 1,271,888,203.45 | 5,126,984,915.95 | 3,459,999,325.36 | 2,449,271,831.25 | 1,318,893,401.90 |
| 支付给职工以及为职工支付的现金(元) | 348,622,480.50 | 243,339,919.62 | 150,594,143.93 | 448,718,788.14 | 325,577,319.43 | 237,360,329.67 | 138,222,538.71 |
| 支付的各项税费(元) | 141,879,903.56 | 115,191,668.42 | 85,854,981.47 | 206,231,601.62 | 142,095,824.12 | 107,893,275.21 | 77,060,433.20 |
| 支付其他与经营活动有关的现金(元) | 567,310,851.10 | 355,695,572.39 | 329,826,327.90 | 654,848,393.51 | 572,340,009.28 | 347,755,489.41 | 279,011,973.65 |
| 经营活动现金流出小计(元) | 4,478,640,448.82 | 3,172,231,106.80 | 1,838,163,656.75 | 6,436,783,699.22 | 4,500,012,478.19 | 3,142,280,925.54 | 1,813,188,347.46 |
| 经营活动产生的现金流量净额(元) | - | -654,153,488.67 | - | 850,781,776.34 | - | -795,741,939.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 64,200,000.00 | 62,400,000.00 | - | 109,750,000.00 | 109,750,000.00 | 52,800,000.00 | - |
| 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) | 7,500.00 | - | - | 14,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 64,207,500.00 | 62,400,000.00 | - | 109,764,000.00 | 109,750,000.00 | 52,800,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,055,189.69 | 48,782,938.05 | 21,624,857.91 | 575,719,842.16 | 228,519,073.45 | 139,231,630.07 | 57,181,751.40 |
| 投资支付的现金(元) | - | - | - | - | 376,999.98 | 376,999.98 | - |
| 投资活动现金流出小计(元) | 77,055,189.69 | 48,782,938.05 | 21,624,857.91 | 575,719,842.16 | 228,896,073.43 | 139,608,630.05 | 57,181,751.40 |
| 投资活动产生的现金流量净额(元) | -12,847,689.69 | 13,617,061.95 | -21,624,857.91 | -465,955,842.16 | -119,146,073.43 | -86,808,630.05 | -57,181,751.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 67,289,125.00 | 67,289,125.00 | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 56,498,909.94 | 63,047,912.81 | 22,944,735.24 | 33,344,352.78 | 47,166,558.37 | 25,867,435.33 | 55,066,520.60 |
| 筹资活动现金流入小计(元) | 156,498,909.94 | 163,047,912.81 | 22,944,735.24 | 200,633,477.78 | 214,455,683.37 | 125,867,435.33 | 55,066,520.60 |
| 偿还债务支付的现金(元) | 165,000,000.00 | 165,000,000.00 | 65,000,000.00 | 335,000,000.00 | 335,000,000.00 | 335,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 244,510,385.00 | 3,337,422.20 | 1,956,541.66 | 236,966,433.74 | 227,878,576.61 | 7,310,763.90 | 4,208,958.33 |
| 支付其他与筹资活动有关的现金(元) | 63,240,836.49 | 43,878,569.05 | 9,191,227.60 | 99,253,010.67 | - | - | 17,696,846.15 |
| 筹资活动现金流出小计(元) | 472,751,221.49 | 212,215,991.25 | 76,147,769.26 | 671,219,444.41 | 562,878,576.61 | 342,310,763.90 | 21,905,804.48 |
| 筹资活动产生的现金流量净额(元) | -316,252,311.55 | -49,168,078.44 | -53,203,034.02 | -470,585,966.63 | -348,422,893.24 | -216,443,328.57 | 33,160,716.12 |
| 五、现金及现金等价物净增加额(元) | -881,500,930.55 | -689,704,505.16 | -688,723,648.18 | -85,760,032.45 | -1,201,939,106.98 | -1,098,993,898.27 | -653,451,974.75 |
| 加：期初现金及现金等价物余额(元) | 2,145,782,908.26 | 2,145,782,908.26 | 2,145,782,908.26 | 2,231,542,940.71 | 2,231,542,940.71 | 2,231,542,940.71 | 2,231,542,940.71 |
| 期末现金及现金等价物余额(元) | 1,264,281,977.71 | 1,456,078,403.10 | 1,457,059,260.08 | 2,145,782,908.26 | 1,029,603,833.73 | 1,132,549,042.44 | 1,578,090,965.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 249,745,630.38 | - | 801,580,390.73 | - | 230,831,592.99 | - |
| 资产减值准备(元) | - | -5,164,614.78 | - | 7,605,836.40 | - | 5,305,252.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,977,670.20 | - | 91,359,473.08 | - | 36,710,319.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,977,670.20 | - | 91,359,473.08 | - | 36,710,319.61 | - |
| 无形资产摊销(元) | - | 73,017,855.55 | - | 146,652,372.40 | - | 50,068,325.35 | - |
| 长期待摊费用摊销(元) | - | 6,935,920.03 | - | 14,424,710.54 | - | 6,918,312.97 | - |
| 固定资产报废损失(元) | - | - | - | 528,461.20 | - | - | - |
| 财务费用(元) | - | 5,054,366.02 | - | 17,472,333.32 | - | 10,491,176.59 | - |
| 投资损失(元) | - | -53,968,122.81 | - | -119,766,453.62 | - | -51,233,642.18 | - |
| 递延所得税(元) | - | -3,384,974.23 | - | -15,598,341.58 | - | -2,522,196.49 | - |
| 其中：递延所得税资产减少(元) | - | -3,384,974.23 | - | -15,598,341.58 | - | -2,522,196.49 | - |
| 存货的减少(元) | - | -288,812,271.31 | - | 52,577,550.15 | - | -228,416,931.90 | - |
| 经营性应收项目的减少(元) | - | -611,530,036.86 | - | -593,343,306.12 | - | -1,233,779,660.53 | - |
| 经营性应付项目的增加(元) | - | -142,771,247.75 | - | 278,032,066.19 | - | 328,521,110.68 | - |
| 其他(元) | - | - | - | 3,874,277.46 | - | - | - |
| 现金的期末余额(元) | - | 1,456,078,403.10 | - | 2,145,782,908.26 | - | 1,132,549,042.44 | - |
| 减：现金的期初余额(元) | - | 2,145,782,908.26 | - | 2,231,542,940.71 | - | 2,231,542,940.71 | - |
| 现金及现金等价物的净增加额(元) | - | -689,704,505.16 | - | -85,760,032.45 | - | -1,098,993,898.27 | - |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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