| 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) | 3,546,665,176.39 | 2,222,126,028.87 | 1,073,649,048.88 | 4,220,886,173.86 | 3,077,531,238.73 | 1,887,268,679.17 | 790,982,527.20 |
| 收到的税费返还(元) | 22,231,695.18 | 8,919,461.73 | 8,735,883.63 | 145,270,783.70 | 135,949,010.42 | 102,943,230.59 | 15,548,696.37 |
| 收到其他与经营活动有关的现金(元) | 14,798,752.36 | 8,273,208.25 | 6,820,462.96 | 22,205,875.42 | 23,056,567.69 | 14,846,209.15 | 3,167,781.80 |
| 经营活动现金流入小计(元) | 3,583,695,623.93 | 2,239,318,698.85 | 1,089,205,395.47 | 4,388,362,832.98 | 3,236,536,816.84 | 2,005,058,118.91 | 809,699,005.37 |
| 购买商品、接受劳务支付的现金(元) | 2,752,358,732.83 | 1,778,730,387.20 | 968,554,166.52 | 3,633,481,696.72 | 2,608,606,031.54 | 1,698,673,613.53 | 802,544,530.45 |
| 支付给职工以及为职工支付的现金(元) | 120,898,221.02 | 71,580,088.32 | 33,869,041.33 | 163,728,722.53 | 119,296,501.72 | 70,466,855.93 | 31,393,316.54 |
| 支付的各项税费(元) | 107,928,801.10 | 68,211,634.95 | 32,698,097.90 | 44,239,815.67 | 25,322,153.80 | 15,647,253.11 | 3,543,971.70 |
| 支付其他与经营活动有关的现金(元) | 25,385,949.01 | 16,561,891.53 | 11,292,224.33 | 19,047,503.23 | 27,929,038.62 | 18,158,949.64 | 8,966,141.66 |
| 经营活动现金流出小计(元) | 3,006,571,703.96 | 1,935,084,002.00 | 1,046,413,530.08 | 3,860,497,738.15 | 2,781,153,725.68 | 1,802,946,672.21 | 846,447,960.35 |
| 经营活动产生的现金流量净额(元) | - | 304,234,696.85 | - | 527,865,094.83 | - | 202,111,446.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 9,432,932.00 | - | - | 947,464.17 | 665,987.85 | - | - |
| 投资活动现金流入小计(元) | 9,432,932.00 | - | - | 947,464.17 | 665,987.85 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,372,261.46 | 36,211,036.57 | 18,551,612.40 | 402,133,090.44 | 384,110,735.92 | 242,939,291.29 | 168,694,867.28 |
| 投资活动现金流出小计(元) | 63,372,261.46 | 36,211,036.57 | 18,551,612.40 | 402,133,090.44 | 384,110,735.92 | 242,939,291.29 | 168,694,867.28 |
| 投资活动产生的现金流量净额(元) | -53,939,329.46 | -36,211,036.57 | -18,551,612.40 | -401,185,626.27 | -383,444,748.07 | -242,939,291.29 | -168,694,867.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,272,500,000.00 | 1,272,500,000.00 | 912,500,000.00 | 836,740,000.00 | 830,000,000.00 | 730,000,000.00 | 530,000,000.00 |
| 筹资活动现金流入小计(元) | 1,272,500,000.00 | 1,272,500,000.00 | 912,500,000.00 | 836,740,000.00 | 830,000,000.00 | 730,000,000.00 | 530,000,000.00 |
| 偿还债务支付的现金(元) | 1,402,308,603.80 | 1,281,808,603.80 | 905,068,603.80 | 882,499,138.25 | 690,249,138.25 | 590,249,138.25 | 330,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,698,923.92 | 23,066,015.13 | 12,603,697.37 | 73,229,086.13 | 60,482,927.12 | 32,262,939.14 | 16,056,988.93 |
| 支付其他与筹资活动有关的现金(元) | 17,827,342.27 | 16,467,438.27 | - | 7,069,981.98 | 1,362,566.32 | - | - |
| 筹资活动现金流出小计(元) | 1,521,834,869.99 | 1,321,342,057.20 | 917,672,301.17 | 962,798,206.36 | 752,094,631.69 | 622,512,077.39 | 346,056,988.93 |
| 筹资活动产生的现金流量净额(元) | -249,334,869.99 | -48,842,057.20 | -5,172,301.17 | -126,058,206.36 | 77,905,368.31 | 107,487,922.61 | 183,943,011.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,192,070.62 | 428,979.27 | 724,704.70 | 5,893,677.66 | 3,714,334.38 | 16,594,814.13 | -74,315.35 |
| 五、现金及现金等价物净增加额(元) | 276,041,791.14 | 219,610,582.35 | 19,792,656.52 | 6,514,939.86 | 153,558,045.78 | 83,254,892.15 | -21,575,126.54 |
| 加：期初现金及现金等价物余额(元) | 214,026,444.45 | 214,026,444.45 | 214,026,444.45 | 207,511,504.59 | 207,511,504.59 | 207,511,504.59 | 207,511,504.59 |
| 期末现金及现金等价物余额(元) | 490,068,235.59 | 433,637,026.80 | 233,819,100.97 | 214,026,444.45 | 361,069,550.37 | 290,766,396.74 | 185,936,378.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 122,621,092.92 | - | 421,180,524.51 | - | 160,095,654.88 | - |
| 资产减值准备(元) | - | 15,982,876.06 | - | 8,284,889.55 | - | 223,436.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 227,625,095.82 | - | 410,271,480.48 | - | 215,206,679.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 227,625,095.82 | - | 410,271,480.48 | - | 215,206,679.42 | - |
| 无形资产摊销(元) | - | 13,987,789.34 | - | 22,707,148.71 | - | 10,491,450.09 | - |
| 长期待摊费用摊销(元) | - | 874,663.26 | - | 1,749,326.52 | - | 874,663.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -291,254.05 | - | -16,369.86 | - |
| 公允价值变动损失(元) | - | - | - | -558,850.00 | - | -311,750.00 | - |
| 财务费用(元) | - | 21,997,316.48 | - | 51,371,705.05 | - | 31,403,600.66 | - |
| 投资损失(元) | - | 3,977,629.05 | - | 1,517,170.48 | - | 118,710.19 | - |
| 递延所得税(元) | - | - | - | -4,447,489.24 | - | 27,974,250.72 | - |
| 递延所得税负债增加(元) | - | - | - | -4,447,489.24 | - | 27,974,250.72 | - |
| 存货的减少(元) | - | -57,228,274.20 | - | -104,776,223.43 | - | -165,811,377.92 | - |
| 经营性应收项目的减少(元) | - | 160,526,562.11 | - | 10,994,886.84 | - | 154,561,439.83 | - |
| 经营性应付项目的增加(元) | - | -210,006,200.16 | - | -298,301,739.88 | - | -232,888,979.89 | - |
| 现金的期末余额(元) | - | 433,637,026.80 | - | 214,026,444.45 | - | 290,766,396.74 | - |
| 减：现金的期初余额(元) | - | 214,026,444.45 | - | 207,511,504.59 | - | 207,511,504.59 | - |
| 现金及现金等价物的净增加额(元) | - | 219,610,582.35 | - | 6,514,939.86 | - | 83,254,892.15 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-27 | 2022-10-26 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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