| 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) | 3,625,883,849.40 | 2,700,647,074.94 | 1,456,294,984.40 | 7,011,579,438.74 | 5,245,120,404.54 | 3,922,453,306.23 | 1,733,628,806.61 |
| 收到的税费返还(元) | 37,642,280.20 | 31,210,633.39 | 6,068,786.08 | 31,917,870.63 | 15,206,392.59 | 15,206,392.59 | 9,770,283.60 |
| 收到其他与经营活动有关的现金(元) | 62,281,005.35 | 40,083,487.00 | 23,545,171.24 | 164,516,036.48 | 113,201,386.30 | 99,317,089.43 | 11,345,328.18 |
| 经营活动现金流入小计(元) | 3,725,807,134.95 | 2,771,941,195.33 | 1,485,908,941.72 | 7,208,013,345.85 | 5,373,528,183.43 | 4,036,976,788.25 | 1,754,744,418.39 |
| 购买商品、接受劳务支付的现金(元) | 3,119,848,848.59 | 2,385,718,264.07 | 1,284,917,461.18 | 5,796,827,789.45 | 4,404,067,032.11 | 3,101,616,511.57 | 1,571,479,344.82 |
| 支付给职工以及为职工支付的现金(元) | 399,242,334.55 | 263,450,538.15 | 128,464,974.17 | 670,181,194.54 | 344,948,333.31 | 236,111,691.95 | 122,737,653.01 |
| 支付的各项税费(元) | 35,925,119.64 | 24,893,643.79 | 9,931,175.11 | 99,903,991.71 | 106,166,816.97 | 53,589,031.65 | 20,016,883.64 |
| 支付其他与经营活动有关的现金(元) | 247,138,963.52 | 167,564,958.27 | 66,954,817.13 | 260,405,183.06 | 199,253,312.10 | 128,041,611.86 | 64,553,404.47 |
| 经营活动现金流出小计(元) | 3,802,155,266.30 | 2,841,627,404.28 | 1,490,268,427.59 | 6,827,318,158.76 | 5,054,435,494.49 | 3,519,358,847.03 | 1,778,787,285.94 |
| 经营活动产生的现金流量净额(元) | - | -69,686,208.95 | - | 380,695,187.09 | - | 517,617,941.22 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 26,371,823.30 | - | - | - |
| 取得投资收益收到的现金(元) | 240,213.10 | - | - | - | - | - | - |
| 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) | 120,993.86 | 4,868.00 | 4,868.00 | 363,919.93 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 202,540.28 | 202,540.28 | 342,695.68 | 212,941,717.99 | 51,389,625.00 | 51,389,625.00 | - |
| 投资活动现金流入小计(元) | 563,747.24 | 207,408.28 | 347,563.68 | 239,677,461.22 | 51,389,625.00 | 51,389,625.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,098,012.07 | 41,058,330.88 | 13,425,486.14 | 104,595,081.19 | 85,440,102.11 | 63,849,347.72 | 18,671,404.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | 342,278,400.00 | - | 342,278,400.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 342,278,400.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 537,376,412.07 | 383,336,730.88 | 355,703,886.14 | 104,595,081.19 | 85,440,102.11 | 63,849,347.72 | 18,671,404.97 |
| 投资活动产生的现金流量净额(元) | -536,812,664.83 | -383,129,322.60 | -355,356,322.46 | 135,082,380.03 | -34,050,477.11 | -12,459,722.72 | -18,671,404.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 100,000,000.00 | 51,389,625.00 | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 240,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 112,955,602.14 | 112,955,602.14 | 112,955,602.14 |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 291,389,625.00 | 112,955,602.14 | 112,955,602.14 | 112,955,602.14 |
| 偿还债务支付的现金(元) | - | - | - | 340,000,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,902,111.64 | 5,381,106.01 | 325,251.12 | 143,849,778.47 | 143,304,427.68 | 113,814,064.51 | 112,882,364.51 |
| 支付其他与筹资活动有关的现金(元) | 290,800.00 | 290,800.00 | 290,800.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 32,192,911.64 | 5,671,906.01 | 616,051.12 | 483,849,778.47 | 443,304,427.68 | 413,814,064.51 | 312,882,364.51 |
| 筹资活动产生的现金流量净额(元) | 67,807,088.36 | 94,328,093.99 | 99,383,948.88 | -192,460,153.47 | -330,348,825.54 | -300,858,462.37 | -199,926,762.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 975,610.83 | 975,610.83 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -544,378,096.99 | -357,511,826.73 | -260,331,859.45 | 323,317,413.65 | -45,306,613.71 | 204,299,756.13 | -242,641,034.89 |
| 加：期初现金及现金等价物余额(元) | 1,746,599,796.52 | 1,746,599,796.52 | 1,746,599,796.52 | 1,423,282,382.87 | 1,423,282,382.87 | 1,423,282,382.87 | 1,423,282,382.87 |
| 期末现金及现金等价物余额(元) | 1,202,221,699.53 | 1,389,087,969.79 | 1,486,267,937.07 | 1,746,599,796.52 | 1,377,975,769.16 | 1,627,582,139.00 | 1,180,641,347.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,236,045.08 | - | 142,990,573.69 | - | 76,423,513.87 | - |
| 资产减值准备(元) | - | 4,131,884.83 | - | 27,225,479.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 108,645,588.21 | - | 235,054,522.90 | - | 113,254,496.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 108,645,588.21 | - | 235,054,522.90 | - | 113,254,496.66 | - |
| 无形资产摊销(元) | - | 39,100,937.26 | - | 74,856,753.96 | - | 36,205,074.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -239,213.10 | - | -59,423,756.75 | - | -363,919.93 | - |
| 固定资产报废损失(元) | - | 189,637.48 | - | -248,395.88 | - | 30,380.91 | - |
| 公允价值变动损失(元) | - | 703,364.40 | - | 214,916.90 | - | 11,823,006.74 | - |
| 财务费用(元) | - | 3,635,100.00 | - | 1,242,014.66 | - | 1,455,591.93 | - |
| 投资损失(元) | - | -3,483,144.20 | - | -19,694,456.66 | - | -7,841,524.35 | - |
| 递延所得税(元) | - | -133,232.82 | - | 6,047,526.54 | - | -331,895.11 | - |
| 其中：递延所得税资产减少(元) | - | -133,232.82 | - | 2,715,328.78 | - | -331,895.11 | - |
| 递延所得税负债增加(元) | - | - | - | 3,332,197.76 | - | - | - |
| 存货的减少(元) | - | 30,395,740.56 | - | 178,982,195.56 | - | 230,552,474.51 | - |
| 经营性应收项目的减少(元) | - | -797,235,894.69 | - | 369,682,226.62 | - | 8,587,775.21 | - |
| 经营性应付项目的增加(元) | - | 521,807,376.24 | - | -581,945,717.14 | - | -423,419,990.50 | - |
| 其他(元) | - | - | - | 12,037,193.73 | - | 475,616,311.59 | - |
| 现金的期末余额(元) | - | 1,389,087,969.79 | - | 1,746,599,796.52 | - | 1,627,582,139.00 | - |
| 减：现金的期初余额(元) | - | 1,746,599,796.52 | - | 1,423,282,382.87 | - | 1,423,282,382.87 | - |
| 现金及现金等价物的净增加额(元) | - | -357,511,826.73 | - | 323,317,413.65 | - | 204,299,756.13 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-28 | 2022-10-31 | 2022-08-02 | 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) |