| 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) | 2,325,936,394.21 | 1,418,982,424.19 | 875,042,132.51 | 3,976,986,350.66 | 2,826,848,852.69 | 1,860,238,386.48 | 1,093,270,524.52 |
| 收到的税费返还(元) | 147,171,306.52 | 99,785,139.76 | 49,378,343.69 | 228,479,880.31 | 168,566,941.98 | 91,202,633.69 | 41,570,225.26 |
| 收到其他与经营活动有关的现金(元) | 52,576,349.40 | 33,797,933.87 | 9,276,185.04 | 125,123,680.06 | 122,397,729.69 | 99,249,169.37 | 17,489,403.34 |
| 经营活动现金流入小计(元) | 2,525,684,050.13 | 1,552,565,497.82 | 933,696,661.24 | 4,330,589,911.03 | 3,117,813,524.36 | 2,050,690,189.54 | 1,152,330,153.12 |
| 购买商品、接受劳务支付的现金(元) | 2,261,924,206.77 | 1,479,032,800.62 | 862,446,165.11 | 3,777,406,022.18 | 2,998,358,372.15 | 1,711,692,521.24 | 1,117,430,828.03 |
| 支付给职工以及为职工支付的现金(元) | 240,657,630.29 | 182,837,733.04 | 137,621,573.35 | 266,579,223.13 | 205,987,846.05 | 153,601,924.83 | 95,998,601.10 |
| 支付的各项税费(元) | 65,603,737.66 | 50,836,998.63 | 36,558,068.75 | 78,608,839.53 | 59,469,756.33 | 45,867,948.42 | 25,599,742.43 |
| 支付其他与经营活动有关的现金(元) | 80,689,358.57 | 58,281,210.13 | 16,470,762.58 | 143,353,702.25 | 87,940,950.18 | 79,495,870.23 | 4,323,485.25 |
| 经营活动现金流出小计(元) | 2,648,874,933.29 | 1,770,988,742.42 | 1,053,096,569.79 | 4,265,947,787.09 | 3,351,756,924.71 | 1,990,658,264.72 | 1,243,352,656.81 |
| 经营活动产生的现金流量净额(元) | - | -218,423,244.60 | - | 64,642,123.94 | - | 60,031,924.82 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,334,461.82 | 1,334,461.82 | 127,635.03 | 3,451,232.31 | 3,402,052.23 | 3,272,437.08 | 114,903.44 |
| 取得投资收益收到的现金(元) | 23,102,665.70 | 17,190,667.98 | 179.13 | 21,227,064.90 | 20,582,318.89 | 18,657,471.58 | 3,655.66 |
| 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) | 69,965.71 | 52,321.73 | - | 13,061.87 | 106,809.00 | - | - |
| 投资活动现金流入小计(元) | 24,507,093.23 | 18,577,451.53 | 127,814.16 | 24,691,359.08 | 24,091,180.12 | 21,929,908.66 | 118,559.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,769,658.15 | 4,095,384.73 | 2,223,278.86 | 8,506,153.78 | 4,313,167.27 | 2,342,805.05 | 1,682,481.21 |
| 投资支付的现金(元) | 70,519.12 | 70,519.12 | 70,519.12 | 54,384,907.34 | 54,338,787.10 | 54,295,729.54 | 54,243,433.91 |
| 投资活动现金流出小计(元) | 5,840,177.27 | 4,165,903.85 | 2,293,797.98 | 62,891,061.12 | 58,651,954.37 | 56,638,534.59 | 55,925,915.12 |
| 投资活动产生的现金流量净额(元) | 18,666,915.96 | 14,411,547.68 | -2,165,983.82 | -38,199,702.04 | -34,560,774.25 | -34,708,625.93 | -55,807,356.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 | 1,010,542,600.51 | 951,896,169.34 | 478,129,873.64 | 255,260,213.59 |
| 筹资活动现金流入小计(元) | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 | 1,010,542,600.51 | 951,896,169.34 | 478,129,873.64 | 255,260,213.59 |
| 偿还债务支付的现金(元) | 803,120,114.96 | 528,570,658.95 | 353,441,091.05 | 761,213,122.93 | 641,872,855.64 | 368,454,370.47 | 242,306,561.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,920,053.24 | 37,768,597.42 | 17,150,701.35 | 56,098,846.10 | 50,166,340.80 | 46,592,051.35 | 4,935,762.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,910,000.00 | 24,660,000.00 | 10,800,000.00 | 40,160,000.00 | 40,160,000.00 | 37,125,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 16,633,096.78 | 9,422,796.76 | 8,033,440.99 | 5,576,125.58 | 3,609,783.78 | 2,400,429.41 | 1,667,940.20 |
| 筹资活动现金流出小计(元) | 889,673,264.98 | 575,762,053.13 | 378,625,233.39 | 822,888,094.61 | 695,648,980.22 | 417,446,851.23 | 248,910,264.55 |
| 筹资活动产生的现金流量净额(元) | -41,310,465.92 | 44,209,285.19 | -18,273,190.21 | 187,654,505.90 | 256,247,189.12 | 60,683,022.41 | 6,349,949.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,837,747.56 | 9,391,205.47 | -3,738,869.05 | 13,195,782.59 | 27,211,274.36 | 16,479,884.75 | -1,403,571.00 |
| 五、现金及现金等价物净增加额(元) | -142,996,685.56 | -150,411,206.26 | -143,577,951.63 | 227,292,710.39 | 14,954,288.88 | 102,486,206.05 | -141,883,481.67 |
| 加：期初现金及现金等价物余额(元) | 925,221,788.13 | 925,221,788.13 | 925,221,788.13 | 697,929,077.74 | 697,929,077.74 | 697,929,077.74 | 697,929,077.74 |
| 期末现金及现金等价物余额(元) | 782,225,102.57 | 774,810,581.87 | 781,643,836.50 | 925,221,788.13 | 712,883,366.62 | 800,415,283.79 | 556,045,596.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,964,497.26 | - | 105,471,099.66 | - | 45,251,737.58 | - |
| 资产减值准备(元) | - | - | - | 240,303.49 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,731,456.30 | - | 24,543,700.98 | - | 12,007,235.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 12,007,235.05 | - |
| 无形资产摊销(元) | - | 634,001.99 | - | 1,335,113.67 | - | 660,728.44 | - |
| 长期待摊费用摊销(元) | - | 703,893.82 | - | 1,156,147.63 | - | 539,753.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,598.51 | - | -165,599.45 | - | 191,714.03 | - |
| 固定资产报废损失(元) | - | 4,704.61 | - | 3,111.87 | - | - | - |
| 公允价值变动损失(元) | - | 2,929,240.99 | - | 22,882,945.72 | - | 23,748,352.89 | - |
| 财务费用(元) | - | 6,080,430.83 | - | 14,781,601.34 | - | -9,960,652.77 | - |
| 投资损失(元) | - | -19,835,442.42 | - | -22,044,185.92 | - | -18,484,242.06 | - |
| 递延所得税(元) | - | -8,139,859.89 | - | -8,536,486.08 | - | -5,054,086.44 | - |
| 其中：递延所得税资产减少(元) | - | -2,219,083.76 | - | 424,810.04 | - | -449,816.19 | - |
| 递延所得税负债增加(元) | - | -5,920,776.13 | - | -8,961,296.12 | - | -4,604,270.25 | - |
| 存货的减少(元) | - | 30,107,567.89 | - | -116,926,496.88 | - | 16,911,638.47 | - |
| 经营性应收项目的减少(元) | - | -157,673,626.51 | - | 61,702,063.07 | - | -81,146,509.86 | - |
| 经营性应付项目的增加(元) | - | -142,421,394.15 | - | -9,199,864.77 | - | 79,481,079.43 | - |
| 其他(元) | - | 625,800.00 | - | -233,200.00 | - | 1,435,600.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,927,878.04 | - | 894,108.93 | - |
| 现金的期末余额(元) | - | 774,810,581.87 | - | 925,221,788.13 | - | 800,415,283.79 | - |
| 减：现金的期初余额(元) | - | 925,221,788.13 | - | 697,929,077.74 | - | 697,929,077.74 | - |
| 现金及现金等价物的净增加额(元) | - | -150,411,206.26 | - | 227,292,710.39 | - | 102,486,206.05 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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