| 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) | 7,359,929,095.59 | 4,978,757,572.54 | 2,577,994,101.00 | 10,017,520,890.36 | 6,939,567,399.03 | 4,424,930,244.14 | 1,988,306,527.30 |
| 收到的税费返还(元) | 108,878,281.38 | 76,881,927.15 | 41,399,307.20 | 200,328,535.29 | 190,129,090.68 | 129,035,821.00 | 28,545,670.83 |
| 收到其他与经营活动有关的现金(元) | 85,904,688.28 | 56,377,296.47 | 19,470,262.02 | 133,244,967.21 | 105,411,021.79 | 55,572,092.64 | 34,087,264.60 |
| 经营活动现金流入小计(元) | 7,554,712,065.25 | 5,112,016,796.16 | 2,638,863,670.22 | 10,351,094,392.86 | 7,235,107,511.50 | 4,609,538,157.78 | 2,050,939,462.73 |
| 购买商品、接受劳务支付的现金(元) | 6,063,872,516.14 | 4,326,313,591.82 | 2,257,827,806.61 | 8,651,633,642.76 | 5,847,801,972.59 | 3,758,530,356.44 | 1,894,699,156.92 |
| 支付给职工以及为职工支付的现金(元) | 642,618,548.54 | 450,009,622.30 | 246,777,458.38 | 821,627,602.31 | 623,325,678.01 | 428,857,175.81 | 235,845,118.32 |
| 支付的各项税费(元) | 279,602,846.00 | 208,988,724.97 | 113,585,577.64 | 372,393,555.56 | 305,105,825.21 | 217,161,393.00 | 80,036,823.89 |
| 支付其他与经营活动有关的现金(元) | 381,392,180.51 | 255,465,607.88 | 130,384,392.23 | 541,629,335.33 | 399,865,501.52 | 263,385,920.99 | 112,801,093.10 |
| 经营活动现金流出小计(元) | 7,367,486,091.19 | 5,240,777,546.97 | 2,748,575,234.86 | 10,387,284,135.96 | 7,176,098,977.33 | 4,667,934,846.24 | 2,323,382,192.23 |
| 经营活动产生的现金流量净额(元) | - | -128,760,750.81 | - | -36,189,743.10 | - | -58,396,688.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,033,578.84 | 4,033,578.84 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,370,510.37 | 525,221.16 | 58,800.00 | 58,800.00 |
| 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) | 1,239,994.40 | 1,221,117.00 | 65,685.00 | 4,690,848.44 | 4,476,870.84 | 2,418,085.54 | 291,412.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | 35,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 36,239,994.40 | 1,221,117.00 | 65,685.00 | 10,094,937.65 | 9,035,670.84 | 2,476,885.54 | 350,212.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 190,037,308.94 | 84,071,863.54 | 46,928,806.88 | 282,080,698.37 | 194,686,368.06 | 148,202,774.40 | 84,090,473.73 |
| 投资支付的现金(元) | - | - | - | 6,801,600.00 | 6,801,600.00 | - | - |
| 投资活动现金流出小计(元) | 190,037,308.94 | 84,071,863.54 | 46,928,806.88 | 288,882,298.37 | 201,487,968.06 | 148,202,774.40 | 84,090,473.73 |
| 投资活动产生的现金流量净额(元) | -153,797,314.54 | -82,850,746.54 | -46,863,121.88 | -278,787,360.72 | -192,452,297.22 | -145,725,888.86 | -83,740,260.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 352,872,747.69 | 325,158,337.09 | 130,650,897.51 | 1,409,447,780.25 | 900,330,198.25 | 597,394,900.34 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 352,872,747.69 | 325,158,337.09 | 130,650,897.51 | 1,409,447,780.25 | 900,330,198.25 | 597,394,900.34 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 280,565,754.64 | 172,484,261.46 | 45,113,903.80 | 1,351,600,521.84 | 820,000,521.84 | 520,042,352.00 | 152,800,953.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,515,112.18 | 75,126,627.53 | 9,545,962.85 | 152,517,208.50 | 140,490,865.84 | 124,158,513.49 | 46,713,571.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 38,884,000.00 | 38,492,000.00 | 36,000,000.00 | 36,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 809,272.00 | 609,272.00 | 609,272.00 | 3,291,532.81 | 668,021.00 | 268,021.00 | 98,021.00 |
| 筹资活动现金流出小计(元) | 367,890,138.82 | 248,220,160.99 | 55,269,138.65 | 1,507,409,263.15 | 961,159,408.68 | 644,468,886.49 | 199,612,545.37 |
| 筹资活动产生的现金流量净额(元) | -15,017,391.13 | 76,938,176.10 | 75,381,758.86 | -97,961,482.90 | -60,829,210.43 | -47,073,986.15 | -154,612,545.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,698,329.74 | -13,482,827.20 | -12,562,259.44 | 9,328,454.12 | 14,733,963.72 | 10,334,509.73 | -11,912.41 |
| 五、现金及现金等价物净增加额(元) | -4,287,061.35 | -148,156,148.45 | -93,755,187.10 | -403,610,132.60 | -179,539,009.76 | -240,862,053.74 | -510,807,448.21 |
| 加：期初现金及现金等价物余额(元) | 722,604,539.63 | 722,604,539.63 | 722,604,539.63 | 1,126,214,672.23 | 1,126,214,672.23 | 1,126,214,672.23 | 1,126,214,672.23 |
| 期末现金及现金等价物余额(元) | 718,317,478.28 | 574,448,391.18 | 628,849,352.53 | 722,604,539.63 | 946,675,662.47 | 885,352,618.49 | 615,407,224.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 82,687,324.02 | - | 160,409,646.50 | - | 129,526,235.58 | - |
| 资产减值准备(元) | - | 7,976,651.85 | - | 13,671,848.12 | - | 6,781,125.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,000,036.68 | - | 91,834,438.66 | - | 41,850,403.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,000,036.68 | - | 91,834,438.66 | - | 41,850,403.73 | - |
| 无形资产摊销(元) | - | 9,375,678.82 | - | 13,887,664.75 | - | 6,501,902.79 | - |
| 长期待摊费用摊销(元) | - | 30,918,238.14 | - | 55,568,147.29 | - | 27,363,576.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -549,080.59 | - | -3,410,195.59 | - | -1,505,493.24 | - |
| 固定资产报废损失(元) | - | 504,591.44 | - | 1,057,493.24 | - | 260,199.66 | - |
| 财务费用(元) | - | 23,106,953.56 | - | 25,473,822.20 | - | 10,035,280.51 | - |
| 投资损失(元) | - | 10,826,492.62 | - | 3,534,325.09 | - | 4,984,906.78 | - |
| 递延所得税(元) | - | -37,045,520.85 | - | -37,054,156.12 | - | -11,367,628.14 | - |
| 其中：递延所得税资产减少(元) | - | -37,045,520.85 | - | -37,054,156.12 | - | -11,367,628.14 | - |
| 存货的减少(元) | - | 76,828,897.54 | - | 142,520,367.47 | - | 425,795,665.24 | - |
| 经营性应收项目的减少(元) | - | -351,577,765.65 | - | -306,172,922.83 | - | -704,103,981.14 | - |
| 经营性应付项目的增加(元) | - | -70,937,650.48 | - | -240,136,185.67 | - | -23,366,041.29 | - |
| 其他(元) | - | - | - | 1,134,861.24 | - | 731,542.91 | - |
| 现金的期末余额(元) | - | 574,448,391.18 | - | 722,604,539.63 | - | 885,352,618.49 | - |
| 减：现金的期初余额(元) | - | 722,604,539.63 | - | 1,126,214,672.23 | - | 1,126,214,672.23 | - |
| 现金及现金等价物的净增加额(元) | - | -148,156,148.45 | - | -403,610,132.60 | - | -240,862,053.74 | - |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-22 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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