| 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) | 1,693,341,381.79 | 1,195,939,485.52 | 591,648,386.83 | 2,308,484,293.19 | 1,775,554,236.14 | 1,153,199,531.48 | 487,616,232.71 |
| 收到的税费返还(元) | 11,400,769.09 | 3,558,652.02 | 2,898,709.86 | 7,835,460.64 | 3,956,557.79 | 3,869,375.86 | 87,181.93 |
| 收到其他与经营活动有关的现金(元) | 59,658,658.54 | 42,730,645.79 | 36,859,450.96 | 52,228,325.88 | 55,228,411.02 | 34,628,951.93 | 32,765,288.22 |
| 经营活动现金流入小计(元) | 1,764,400,809.42 | 1,242,228,783.33 | 631,406,547.65 | 2,368,548,079.71 | 1,834,739,204.95 | 1,191,697,859.27 | 520,468,702.86 |
| 购买商品、接受劳务支付的现金(元) | 910,182,916.30 | 649,527,261.49 | 348,338,700.64 | 1,251,454,661.70 | 1,070,948,998.46 | 623,730,115.19 | 341,772,253.02 |
| 支付给职工以及为职工支付的现金(元) | 252,818,307.23 | 181,694,409.61 | 81,929,284.75 | 350,049,255.47 | 244,579,020.95 | 176,073,024.35 | 91,938,591.35 |
| 支付的各项税费(元) | 111,958,541.60 | 80,079,586.91 | 38,627,626.98 | 145,319,938.65 | 125,439,001.79 | 68,838,919.29 | 33,895,692.58 |
| 支付其他与经营活动有关的现金(元) | 336,960,848.27 | 203,706,000.55 | 107,419,317.62 | 430,002,102.71 | 283,190,163.79 | 190,290,692.33 | 95,179,383.71 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 1,611,920,613.40 | 1,115,007,258.56 | 576,314,929.99 | 2,176,825,958.53 | 1,724,157,184.99 | 1,058,932,751.16 | 562,785,920.65 |
| 经营活动产生的现金流量净额(元) | - | 127,221,524.77 | - | 191,722,121.18 | - | 132,765,108.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 452,041,602.74 | 280,000,000.00 | 200,000,000.00 | 874,871,100.00 | 544,871,100.00 | 544,871,100.00 | 350,000,000.00 |
| 取得投资收益收到的现金(元) | 7,449,628.57 | 7,150,039.52 | 3,319,653.30 | 22,854,568.08 | 16,426,583.60 | 13,026,353.51 | 7,694,616.16 |
| 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) | 1,339,555.50 | 880,118.25 | 35,984.00 | 19,078,872.70 | 18,325,412.36 | 17,964,833.48 | 162,916.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 11,266,400.87 | 9,621,800.87 | 9,621,800.87 | 9,621,800.87 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 26,625,000.00 | 26,625,000.00 | 26,625,000.00 | 26,625,000.00 |
| 投资活动现金流入小计(元) | 460,830,786.81 | 288,030,157.77 | 203,355,637.30 | 954,695,941.65 | 615,869,896.83 | 612,109,087.86 | 394,104,333.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 222,068,026.31 | 137,136,994.42 | 51,960,015.19 | 205,848,874.68 | 127,824,997.86 | 92,156,490.11 | 55,897,353.08 |
| 投资支付的现金(元) | 1,110,000,000.00 | 150,000,000.00 | 150,000,000.00 | 630,000,000.00 | 430,000,000.00 | 430,000,000.00 | 180,000,000.00 |
| 投资活动现金流出小计(元) | 1,332,068,026.31 | 287,136,994.42 | 201,960,015.19 | 835,848,874.68 | 557,824,997.86 | 522,156,490.11 | 235,897,353.08 |
| 投资活动产生的现金流量净额(元) | -871,237,239.50 | 893,163.35 | 1,395,622.11 | 118,847,066.97 | 58,044,898.97 | 89,952,597.75 | 158,206,980.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,134,933,967.55 | 1,128,183,967.55 | - | 12,240,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 12,240,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 39,000,000.00 | 29,000,000.00 | 29,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 12,240,000.00 | 4,500,000.00 | 2,500,000.00 |
| 筹资活动现金流入小计(元) | 1,144,933,967.55 | 1,138,183,967.55 | 10,000,000.00 | 51,240,000.00 | 41,240,000.00 | 33,500,000.00 | 22,500,000.00 |
| 偿还债务支付的现金(元) | 63,884,219.44 | 23,072,000.00 | 23,088,000.00 | 139,020,000.00 | 124,020,000.00 | 22,010,000.00 | 1,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 109,827,347.30 | 109,805,783.41 | 341,214.43 | 105,937,081.68 | 103,219,001.70 | 57,605,823.63 | 1,224,624.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,929,740.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,919,324.33 | 7,919,324.33 | - | 80,800,013.00 | 80,316,054.00 | 79,356,054.00 | 56,309,820.00 |
| 筹资活动现金流出小计(元) | 181,630,891.07 | 140,797,107.74 | 23,429,214.43 | 325,757,094.68 | 307,555,055.70 | 158,971,877.63 | 58,544,444.01 |
| 筹资活动产生的现金流量净额(元) | 963,303,076.48 | 997,386,859.81 | -13,429,214.43 | -274,517,094.68 | -266,315,055.70 | -125,471,877.63 | -36,044,444.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 76,199.44 | 76,199.44 | 0.36 | -26,530.15 | -40,331.77 | -40,358.09 | 11,076.93 |
| 五、现金及现金等价物净增加额(元) | 244,622,232.44 | 1,125,577,747.37 | 43,058,025.70 | 36,025,563.32 | -97,728,468.54 | 97,205,470.14 | 79,856,395.55 |
| 加：期初现金及现金等价物余额(元) | 343,086,953.30 | 343,086,953.30 | 343,086,953.30 | 307,061,389.98 | 307,061,389.98 | 307,061,389.98 | 308,979,229.11 |
| 期末现金及现金等价物余额(元) | 587,709,185.74 | 1,468,664,700.67 | 386,144,979.00 | 343,086,953.30 | 209,332,921.44 | 404,266,860.12 | 388,835,624.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 119,962,654.88 | - | 129,475,708.66 | - | 123,269,563.80 | - |
| 资产减值准备(元) | - | - | - | 899,580.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 38,371,295.92 | - | 78,670,621.63 | - | 38,680,921.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,371,295.92 | - | 78,670,621.63 | - | 38,680,921.02 | - |
| 无形资产摊销(元) | - | 2,944,086.21 | - | 6,454,190.13 | - | 3,249,332.19 | - |
| 长期待摊费用摊销(元) | - | 253,431.39 | - | 371,022.33 | - | 178,531.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 607,949.41 | - | 11,077,264.41 | - | 1,289,656.75 | - |
| 固定资产报废损失(元) | - | 925,174.07 | - | 7,820.00 | - | 7,820.00 | - |
| 公允价值变动损失(元) | - | -5,138,745.26 | - | -12,957,950.08 | - | -7,620,579.89 | - |
| 财务费用(元) | - | 1,009,080.74 | - | 4,796,885.18 | - | 3,268,139.35 | - |
| 投资损失(元) | - | 2,688,412.95 | - | 8,527,013.31 | - | -3,538,540.72 | - |
| 递延所得税(元) | - | -359,647.55 | - | 3,000,075.60 | - | 5,913,673.77 | - |
| 其中：递延所得税资产减少(元) | - | -359,647.55 | - | 3,771,194.00 | - | 6,534,178.67 | - |
| 递延所得税负债增加(元) | - | - | - | -771,118.40 | - | -620,504.90 | - |
| 存货的减少(元) | - | 56,567,704.40 | - | 20,816,354.45 | - | 92,050,306.86 | - |
| 经营性应收项目的减少(元) | - | -4,199,890.94 | - | 449,013.69 | - | -1,460,927.37 | - |
| 经营性应付项目的增加(元) | - | -87,860,747.26 | - | -62,587,630.62 | - | -123,592,054.68 | - |
| 现金的期末余额(元) | - | 1,468,664,700.67 | - | 343,086,953.30 | - | 404,266,860.12 | - |
| 减：现金的期初余额(元) | - | 343,086,953.30 | - | 307,061,389.98 | - | 307,061,389.98 | - |
| 现金及现金等价物的净增加额(元) | - | 1,125,577,747.37 | - | 36,025,563.32 | - | 97,205,470.14 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-02-28 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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