| 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) | 2,285,824,219.05 | 1,578,852,123.98 | 1,247,534,631.94 | 2,913,719,064.79 | 1,345,852,464.61 | 1,126,950,940.90 | 614,865,755.43 |
| 收到的税费返还(元) | 31,727,551.44 | 979,354.81 | - | 139,436,754.27 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 287,474,178.53 | 87,877,806.88 | 83,176,640.86 | 233,398,607.00 | 218,924,079.17 | 190,648,772.46 | 152,492,315.15 |
| 经营活动现金流入小计(元) | 2,605,025,949.02 | 1,667,709,285.67 | 1,330,711,272.80 | 3,286,554,426.06 | 1,564,776,543.78 | 1,317,599,713.36 | 767,358,070.58 |
| 购买商品、接受劳务支付的现金(元) | 1,221,459,016.17 | 831,698,373.17 | 516,958,026.90 | 1,501,716,891.85 | 851,086,897.26 | 640,471,255.41 | 457,202,479.19 |
| 支付给职工以及为职工支付的现金(元) | 76,050,253.72 | 47,394,802.27 | 23,532,983.11 | 90,713,672.27 | 67,029,539.32 | 42,712,920.54 | 22,763,372.41 |
| 支付的各项税费(元) | 264,820,323.69 | 142,025,071.20 | 39,575,114.22 | 317,382,617.40 | 258,254,478.08 | 229,694,601.23 | 108,371,493.06 |
| 支付其他与经营活动有关的现金(元) | 342,214,912.66 | 58,928,978.73 | 38,870,459.23 | 140,789,225.92 | 78,504,724.75 | 59,636,740.28 | 15,509,958.25 |
| 经营活动现金流出小计(元) | 1,904,544,506.24 | 1,080,047,225.37 | 618,936,583.46 | 2,050,602,407.44 | 1,254,875,639.41 | 972,515,517.46 | 603,847,302.91 |
| 经营活动产生的现金流量净额(元) | - | 587,662,060.30 | - | 1,235,952,018.62 | - | 345,084,195.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 10,000,000.00 | 10,000,000.00 | - | 276,552.00 | 261,052.00 | 261,052.00 | - |
| 收到其他与投资活动有关的现金(元) | 38,741,281.44 | 7,705,377.44 | 2,190,000.00 | 9,538,750.00 | - | - | - |
| 投资活动现金流入小计(元) | 48,741,281.44 | 17,705,377.44 | 2,190,000.00 | 9,815,302.00 | 261,052.00 | 261,052.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 843,227,232.51 | 507,576,709.87 | 258,921,332.23 | 487,822,912.16 | 26,273,466.41 | 17,127,763.95 | 9,216,934.13 |
| 投资支付的现金(元) | 1,417,605,350.00 | 971,454,300.00 | - | 110,340,000.00 | 319,340,000.00 | 110,340,000.00 | 36,780,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 835,254,300.00 | 312,804,555.61 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 35,429,405.62 | 5,593,000.00 | 2,955,000.00 | 7,702,500.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,296,261,988.13 | 1,484,624,009.87 | 1,097,130,632.23 | 918,669,967.77 | 345,613,466.41 | 127,467,763.95 | 45,996,934.13 |
| 投资活动产生的现金流量净额(元) | -2,247,520,706.69 | -1,466,918,632.43 | -1,094,940,632.23 | -908,854,665.77 | -345,352,414.41 | -127,206,711.95 | -45,996,934.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,929,680.00 | 6,929,680.00 | 6,929,680.00 | - |
| 取得借款收到的现金(元) | 2,931,400,000.00 | 1,505,000,000.00 | 620,000,000.00 | 3,409,000,000.00 | 189,000,000.00 | 139,000,000.00 | 149,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 644,220,781.82 | 609,909,827.00 | 197,770,181.86 | 989,903,090.94 | 500,487,439.77 | 500,001,019.91 | 501.90 |
| 筹资活动现金流入小计(元) | 3,575,620,781.82 | 2,114,909,827.00 | 817,770,181.86 | 4,405,832,770.94 | 696,417,119.77 | 645,930,699.91 | 149,000,501.90 |
| 偿还债务支付的现金(元) | 1,031,783,781.91 | 473,144,182.76 | 170,030,000.00 | 2,388,008,170.61 | 593,035,187.60 | 481,568,990.00 | 229,296,490.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 202,812,079.93 | 127,512,941.58 | 55,966,320.00 | 187,612,388.23 | 44,308,453.78 | 33,209,715.99 | 14,659,541.28 |
| 支付其他与筹资活动有关的现金(元) | 520,928,294.23 | 502,734,157.64 | 166,111,065.28 | 3,391,470,818.39 | 540,946,046.64 | 433,744,228.35 | 16,380,678.23 |
| 筹资活动现金流出小计(元) | 1,755,524,156.07 | 1,103,391,281.98 | 392,107,385.28 | 5,967,091,377.23 | 1,178,289,688.02 | 948,522,934.34 | 260,336,709.51 |
| 筹资活动产生的现金流量净额(元) | 1,820,096,625.75 | 1,011,518,545.02 | 425,662,796.58 | -1,561,258,606.29 | -481,872,568.25 | -302,592,234.43 | -111,336,207.61 |
| 五、现金及现金等价物净增加额(元) | 273,057,361.84 | 132,261,972.89 | 42,496,853.69 | -1,234,161,253.44 | -517,324,078.29 | -84,714,750.48 | 6,177,625.93 |
| 加：期初现金及现金等价物余额(元) | 217,183,464.82 | 217,183,464.82 | 231,088,009.23 | 1,451,344,718.26 | 1,442,286,976.31 | 1,442,286,976.31 | 1,442,286,976.31 |
| 期末现金及现金等价物余额(元) | 490,240,826.66 | 349,445,437.71 | 273,584,862.92 | 217,183,464.82 | 924,962,898.02 | 1,357,572,225.83 | 1,448,464,602.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 261,442,423.23 | - | 610,258,963.16 | - | 98,161,237.97 | - |
| 资产减值准备(元) | - | - | - | 22,031,786.85 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 115,473,982.53 | - | 233,269,916.77 | - | 4,387,356.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 115,473,982.53 | - | 233,269,916.77 | - | 4,387,356.59 | - |
| 无形资产摊销(元) | - | 3,001,352.18 | - | 6,067,067.70 | - | 768,691.83 | - |
| 长期待摊费用摊销(元) | - | 2,389,752.95 | - | 2,833,699.37 | - | 393,382.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,910,399.41 | - | -325,798.34 | - | 8,573.46 | - |
| 公允价值变动损失(元) | - | 3,883.68 | - | 3,766,234.99 | - | -121,850.46 | - |
| 财务费用(元) | - | 168,446,835.64 | - | 318,390,589.78 | - | 28,346,895.57 | - |
| 投资损失(元) | - | -377,348.14 | - | 10,516,685.98 | - | -219,516.66 | - |
| 递延所得税(元) | - | 7,554,186.35 | - | -49,228,165.86 | - | 13,670,499.21 | - |
| 其中：递延所得税资产减少(元) | - | -14,334,468.60 | - | -81,944,772.70 | - | 5,769,154.20 | - |
| 递延所得税负债增加(元) | - | 21,888,654.95 | - | 32,716,606.84 | - | 7,901,345.01 | - |
| 存货的减少(元) | - | 328,462,348.65 | - | 1,304,815,941.65 | - | -14,556,584.34 | - |
| 经营性应收项目的减少(元) | - | -122,230,184.65 | - | 393,874,102.54 | - | 34,396,726.61 | - |
| 经营性应付项目的增加(元) | - | -163,266,590.01 | - | -1,655,559,850.11 | - | 166,616,666.28 | - |
| 现金的期末余额(元) | - | 349,445,437.71 | - | 217,183,464.82 | - | 1,357,572,225.83 | - |
| 减：现金的期初余额(元) | - | 217,183,464.82 | - | 1,451,344,718.26 | - | 1,442,286,976.31 | - |
| 现金及现金等价物的净增加额(元) | - | 132,261,972.89 | - | -1,234,161,253.44 | - | -84,714,750.48 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-11 | 2023-04-11 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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