| 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) | 2,721,830,445.24 | 1,850,032,480.06 | 845,525,998.14 | 4,222,547,891.30 | 2,992,430,906.62 | 1,903,726,871.31 | 833,670,513.80 |
| 收到其他与经营活动有关的现金(元) | 193,880,823.09 | 126,769,622.19 | 46,917,009.87 | 259,279,136.25 | 318,071,796.23 | 219,703,310.25 | 55,093,255.39 |
| 经营活动现金流入小计(元) | 2,915,711,268.33 | 1,976,802,102.25 | 892,443,008.01 | 4,481,827,027.55 | 3,310,502,702.85 | 2,123,430,181.56 | 888,763,769.19 |
| 购买商品、接受劳务支付的现金(元) | 1,297,565,808.15 | 956,463,740.95 | 384,939,234.06 | 1,816,712,919.92 | 1,167,363,581.55 | 683,587,699.96 | 350,530,310.75 |
| 支付给职工以及为职工支付的现金(元) | 556,256,838.14 | 414,157,663.23 | 275,240,891.11 | 620,399,722.37 | 507,233,123.29 | 367,785,333.62 | 220,389,876.89 |
| 支付的各项税费(元) | 258,005,444.10 | 213,489,716.26 | 90,476,019.54 | 290,933,257.91 | 208,087,286.69 | 151,520,469.05 | 83,118,661.02 |
| 支付其他与经营活动有关的现金(元) | 729,848,913.49 | 488,789,373.07 | 335,826,338.36 | 1,020,308,202.72 | 1,001,547,119.61 | 663,500,128.95 | 323,756,235.40 |
| 经营活动现金流出小计(元) | 2,841,677,003.88 | 2,072,900,493.51 | 1,086,482,483.07 | 3,748,354,102.92 | 2,884,231,111.14 | 1,866,393,631.58 | 977,795,084.06 |
| 经营活动产生的现金流量净额(元) | - | -96,098,391.26 | - | 733,472,924.63 | - | 257,036,549.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 970,400,008.19 | 788,434,080.06 | 670,000,000.03 | 2,232,069,963.60 | 1,684,200,146.80 | 1,134,200,146.80 | 450,000,105.82 |
| 取得投资收益收到的现金(元) | 10,817,511.04 | 10,473,761.04 | 3,552,699.40 | 26,316,108.56 | 24,505,185.35 | 14,764,258.68 | 4,183,847.65 |
| 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) | 56,282.00 | - | - | 196,405.00 | 123,000.00 | 123,000.00 | 123,000.00 |
| 投资活动现金流入小计(元) | 981,273,801.23 | 798,907,841.10 | 673,552,699.43 | 2,258,582,477.16 | 1,708,828,332.15 | 1,149,087,405.48 | 454,306,953.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,702,317.21 | 45,637,467.22 | 17,970,795.04 | 34,434,089.24 | 25,035,090.72 | 14,984,750.58 | 9,100,001.93 |
| 投资支付的现金(元) | 352,000,000.00 | 352,000,000.00 | 302,000,000.00 | 2,102,000,000.00 | 1,620,150,000.00 | 900,000,000.00 | 340,000,000.00 |
| 投资活动现金流出小计(元) | 389,702,317.21 | 397,637,467.22 | 319,970,795.04 | 2,136,434,089.24 | 1,645,185,090.72 | 914,984,750.58 | 349,100,001.93 |
| 投资活动产生的现金流量净额(元) | 591,571,484.02 | 401,270,373.88 | 353,581,904.39 | 122,148,387.92 | 63,643,241.43 | 234,102,654.90 | 105,206,951.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 439,200.00 | 439,200.00 | 439,200.00 | 48,590,000.00 | 48,590,000.00 | 48,590,000.00 | 48,590,000.00 |
| 取得借款收到的现金(元) | 32,145,683.75 | 32,145,683.75 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,646,692.80 | - | - | - |
| 筹资活动现金流入小计(元) | 32,584,883.75 | 32,584,883.75 | 439,200.00 | 59,236,692.80 | 48,590,000.00 | 48,590,000.00 | 48,590,000.00 |
| 偿还债务支付的现金(元) | 48,522,242.36 | 48,522,242.36 | - | 15,000,000.00 | 12,500,000.00 | 2,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 174,560,963.83 | 124,479,742.59 | 428,874.14 | 279,589,219.76 | 285,844,425.00 | 282,370,513.01 | 553,922.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,318,581.17 | 18,318,581.17 | - | 30,941,600.00 | 30,941,600.00 | 30,941,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,382,500.00 | 1,406,000.00 | - | 28,834,443.56 | - | - | - |
| 筹资活动现金流出小计(元) | 226,465,706.19 | 174,407,984.95 | 428,874.14 | 323,423,663.32 | 298,344,425.00 | 284,870,513.01 | 553,922.74 |
| 筹资活动产生的现金流量净额(元) | -193,880,822.44 | -141,823,101.20 | 10,325.86 | -264,186,970.52 | -249,754,425.00 | -236,280,513.01 | 48,036,077.26 |
| 五、现金及现金等价物净增加额(元) | 471,724,926.03 | 163,348,881.42 | 159,552,755.19 | 591,434,342.03 | 240,160,408.14 | 254,858,691.87 | 64,211,713.93 |
| 加：期初现金及现金等价物余额(元) | 1,101,935,114.45 | 1,101,935,114.45 | 1,103,550,818.92 | 510,500,772.42 | 510,500,772.42 | 510,500,772.42 | 510,501,272.42 |
| 期末现金及现金等价物余额(元) | 1,573,660,040.48 | 1,265,283,995.87 | 1,263,103,574.11 | 1,101,935,114.45 | 750,661,180.56 | 765,359,464.29 | 574,712,986.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 144,330,228.30 | - | 388,262,481.38 | - | 138,693,859.84 | - |
| 资产减值准备(元) | - | 162,939.82 | - | 1,269,950.94 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 34,281,594.47 | - | 61,720,030.92 | - | 30,316,824.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,281,594.47 | - | 61,720,030.92 | - | 30,316,824.47 | - |
| 无形资产摊销(元) | - | 4,003,858.14 | - | 7,311,261.82 | - | 3,603,525.06 | - |
| 长期待摊费用摊销(元) | - | 8,377,201.68 | - | 16,801,772.92 | - | 8,477,418.73 | - |
| 固定资产报废损失(元) | - | 139,910.32 | - | -174,143.11 | - | -15,904.27 | - |
| 公允价值变动损失(元) | - | 5,090,050.04 | - | 1,297,170.78 | - | -1,384,206.68 | - |
| 财务费用(元) | - | 1,968,453.17 | - | 2,214,692.57 | - | 1,218,796.88 | - |
| 投资损失(元) | - | -11,603,222.61 | - | -20,947,225.87 | - | -10,119,288.46 | - |
| 递延所得税(元) | - | -2,028,054.63 | - | -3,564,658.30 | - | -2,768,691.38 | - |
| 其中：递延所得税资产减少(元) | - | -2,879,243.92 | - | -2,510,235.12 | - | -2,468,033.77 | - |
| 递延所得税负债增加(元) | - | 851,189.29 | - | -1,054,423.18 | - | -300,657.61 | - |
| 存货的减少(元) | - | 18,154,665.77 | - | -51,215,467.26 | - | 26,616,393.63 | - |
| 经营性应收项目的减少(元) | - | -125,882,966.39 | - | -163,718,697.84 | - | -184,212,758.12 | - |
| 经营性应付项目的增加(元) | - | -194,386,592.27 | - | 465,427,744.90 | - | 223,355,429.87 | - |
| 现金的期末余额(元) | - | 1,265,283,995.87 | - | 1,101,935,114.45 | - | 765,359,464.29 | - |
| 减：现金的期初余额(元) | - | 1,101,935,114.45 | - | 510,500,772.42 | - | 510,500,772.42 | - |
| 现金及现金等价物的净增加额(元) | - | 163,348,881.42 | - | 591,434,342.03 | - | 254,858,691.87 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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