| 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) | 1,875,169,477.53 | 1,288,303,837.29 | 629,275,937.23 | 3,193,993,211.05 | 3,424,997,173.01 | 2,234,355,950.25 | 933,936,381.32 |
| 收到的税费返还(元) | 42,798,088.75 | 36,058,756.69 | 11,512,452.75 | 65,944,749.16 | 58,599,272.97 | 42,774,281.30 | 11,372,630.01 |
| 收到其他与经营活动有关的现金(元) | 141,958,451.82 | 104,122,018.93 | 110,359,206.35 | 80,663,830.85 | 142,375,040.37 | 231,317,721.61 | 101,468,448.10 |
| 经营活动现金流入小计(元) | 2,059,926,018.10 | 1,428,484,612.91 | 751,147,596.33 | 3,340,601,791.06 | 3,625,971,486.35 | 2,508,447,953.16 | 1,046,777,459.43 |
| 购买商品、接受劳务支付的现金(元) | 1,382,212,557.35 | 903,932,023.39 | 606,215,366.20 | 2,245,533,277.31 | 2,905,927,861.29 | 1,748,082,588.02 | 936,743,084.76 |
| 支付给职工以及为职工支付的现金(元) | 453,058,915.62 | 330,511,846.55 | 193,729,029.06 | 646,817,746.89 | 496,254,735.36 | 356,589,630.41 | 192,453,214.33 |
| 支付的各项税费(元) | 90,597,309.42 | 58,038,422.68 | 43,681,319.98 | 83,542,856.33 | 58,074,502.67 | 32,180,263.20 | 22,392,311.84 |
| 支付其他与经营活动有关的现金(元) | 150,683,492.56 | 107,876,971.69 | 80,510,863.96 | 177,100,519.90 | 149,765,675.82 | 177,487,013.58 | 105,758,212.92 |
| 经营活动现金流出小计(元) | 2,076,552,274.95 | 1,400,359,264.31 | 924,136,579.20 | 3,152,994,400.43 | 3,610,022,775.14 | 2,314,339,495.21 | 1,257,346,823.85 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 28,125,348.60 | - | 187,607,390.63 | - | 194,108,457.95 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000.00 | - | - | 172,902,068.43 | 8,175,500.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 22,296,025.39 | 21,853,060.39 | 1,181,460.89 | 156,411,375.81 | 21,348,502.07 | 19,204,917.89 | 821,138.34 |
| 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) | 308,823.00 | 21,163.00 | 18,000.00 | 22,261,156.08 | 23,344,321.25 | 22,825,389.03 | 15,602,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,880,200.00 | 3,880,200.00 | - | - | 3,600,000.00 | - | - |
| 投资活动现金流入小计(元) | 26,515,048.39 | 25,754,423.39 | 1,199,460.89 | 351,574,600.32 | 56,468,323.32 | 47,030,306.92 | 16,423,138.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,415,045.65 | 51,463,572.46 | 37,579,547.24 | 218,975,006.58 | 180,461,379.73 | 121,899,156.02 | 44,172,560.89 |
| 投资支付的现金(元) | 23,000,000.00 | 23,000,000.00 | 600,000.00 | 172,591,948.53 | 145,880,000.00 | 145,880,000.00 | 145,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 86,500.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 69,415,045.65 | 74,550,072.46 | 38,179,547.24 | 391,566,955.11 | 326,341,379.73 | 267,779,156.02 | 189,172,560.89 |
| 投资活动产生的现金流量净额(元) | -42,899,997.26 | -48,795,649.07 | -36,980,086.35 | -39,992,354.79 | -269,873,056.41 | -220,748,849.10 | -172,749,422.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | 1,000,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 876,224,983.28 | 492,069,923.55 | 220,970,184.72 | 1,096,122,887.54 | 767,168,789.97 | 455,268,789.97 | 147,922,147.97 |
| 筹资活动现金流入小计(元) | 876,624,983.28 | 492,469,923.55 | 221,970,184.72 | 1,097,722,887.54 | 768,768,789.97 | 456,868,789.97 | 149,322,147.97 |
| 偿还债务支付的现金(元) | 748,524,097.57 | 447,864,097.57 | 105,850,000.00 | 762,304,714.54 | 619,060,681.21 | 398,034,934.28 | 134,644,009.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,104,732.17 | 43,686,285.27 | 9,727,151.27 | 82,303,190.44 | 41,865,423.81 | 14,529,629.78 | 7,295,139.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,550,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 7,169,969.85 | - | - | - |
| 筹资活动现金流出小计(元) | 810,628,829.74 | 491,550,382.84 | 115,577,151.27 | 851,777,874.83 | 660,926,105.02 | 412,564,564.06 | 141,939,149.37 |
| 筹资活动产生的现金流量净额(元) | 65,996,153.54 | 919,540.71 | 106,393,033.45 | 245,945,012.71 | 107,842,684.95 | 44,304,225.91 | 7,382,998.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -188,421.93 | -84,409.50 | -3,131,420.95 | 3,152,223.12 | 4,097,190.87 | 2,979,562.87 | -473,940.26 |
| 五、现金及现金等价物净增加额(元) | 6,281,477.50 | -19,835,169.26 | -106,707,456.72 | 396,712,271.67 | -141,984,469.38 | 20,643,397.63 | -376,409,728.63 |
| 加：期初现金及现金等价物余额(元) | 1,450,067,139.37 | 1,450,067,139.37 | 1,450,067,139.37 | 1,053,354,867.70 | 1,053,354,867.70 | 1,053,354,867.70 | 1,053,354,867.70 |
| 期末现金及现金等价物余额(元) | 1,456,348,616.87 | 1,430,231,970.11 | 1,343,359,682.65 | 1,450,067,139.37 | 911,370,398.32 | 1,073,998,265.33 | 676,945,139.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 261,095,152.91 | - | 327,113,792.38 | - | 221,585,690.16 | - |
| 资产减值准备(元) | - | 1,601,605.38 | - | 4,387,629.55 | - | 7,244,147.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,111,834.63 | - | 80,111,810.74 | - | 38,704,799.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,111,834.63 | - | 80,111,810.74 | - | 38,704,799.23 | - |
| 无形资产摊销(元) | - | 6,812,836.81 | - | 12,248,117.02 | - | 679,873.41 | - |
| 长期待摊费用摊销(元) | - | 9,885,927.66 | - | 21,280,677.29 | - | 12,503,433.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 71,614.75 | - | 1,475,436.87 | - | 317,941.69 | - |
| 固定资产报废损失(元) | - | 377,505.35 | - | 446,150.78 | - | 357,396.22 | - |
| 公允价值变动损失(元) | - | 1,358,490.00 | - | 145,890.00 | - | 1,720,085.00 | - |
| 财务费用(元) | - | 3,779,039.19 | - | 52,451,777.40 | - | 405,032.37 | - |
| 投资损失(元) | - | -192,840,540.75 | - | -385,088,980.46 | - | -171,536,457.43 | - |
| 递延所得税(元) | - | -30,961,481.40 | - | -8,764,368.24 | - | -7,496,443.43 | - |
| 其中：递延所得税资产减少(元) | - | -48,211,633.45 | - | -7,502,987.30 | - | -6,785,925.77 | - |
| 递延所得税负债增加(元) | - | 17,250,152.05 | - | -1,261,380.94 | - | -710,517.66 | - |
| 存货的减少(元) | - | 78,253,438.90 | - | 9,271,259.32 | - | -8,885,773.48 | - |
| 经营性应收项目的减少(元) | - | -140,520,118.49 | - | 225,201,466.40 | - | 38,633,526.63 | - |
| 经营性应付项目的增加(元) | - | -22,305,518.38 | - | -234,493,175.18 | - | 59,394,201.12 | - |
| 其他(元) | - | - | - | 38,634,862.26 | - | - | - |
| 现金的期末余额(元) | - | 1,430,231,970.11 | - | 1,450,067,139.37 | - | 1,073,998,265.33 | - |
| 减：现金的期初余额(元) | - | 1,450,067,139.37 | - | 1,053,354,867.70 | - | 1,053,354,867.70 | - |
| 现金及现金等价物的净增加额(元) | - | -19,835,169.26 | - | 396,712,271.67 | - | 20,643,397.63 | - |
| 公告日期 | 2023-10-31 | 2023-07-27 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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