| 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) | 2,529,732,264.11 | 1,236,595,046.47 | 1,202,821,328.87 | 3,982,189,283.16 | 3,266,663,959.01 | 2,231,945,461.65 | 1,113,682,118.46 |
| 收到的税费返还(元) | 1,981,567.83 | 1,994,612.72 | 634,645.31 | 40,967,499.96 | 23,055,900.48 | 27,683,894.33 | - |
| 收到其他与经营活动有关的现金(元) | 1,478,403,164.51 | 982,159,783.61 | 384,739,638.56 | 3,186,025,536.14 | 1,436,022,805.03 | 895,103,344.90 | 490,454,138.01 |
| 经营活动现金流入小计(元) | 4,010,116,996.45 | 2,220,749,442.80 | 1,588,195,612.74 | 7,209,182,319.26 | 4,725,742,664.52 | 3,154,732,700.88 | 1,604,136,256.47 |
| 购买商品、接受劳务支付的现金(元) | 2,151,040,624.49 | 967,484,941.40 | 861,750,089.66 | 3,620,438,449.57 | 2,878,816,974.81 | 1,912,471,966.24 | 1,010,008,343.70 |
| 支付给职工以及为职工支付的现金(元) | 284,951,130.72 | 188,356,759.20 | 93,516,264.91 | 392,768,006.78 | 273,516,772.48 | 183,943,777.73 | 95,718,999.58 |
| 支付的各项税费(元) | 30,733,395.41 | 23,595,667.09 | 18,907,245.96 | 47,142,388.29 | 39,028,083.96 | 24,091,284.63 | 8,412,068.59 |
| 支付其他与经营活动有关的现金(元) | 1,247,090,880.44 | 825,130,898.42 | 421,262,241.91 | 3,181,866,749.54 | 1,657,007,873.71 | 1,026,045,408.18 | 505,184,701.56 |
| 经营活动现金流出小计(元) | 3,713,816,031.06 | 2,004,568,266.11 | 1,395,435,842.44 | 7,242,215,594.18 | 4,848,369,704.96 | 3,146,552,436.78 | 1,619,324,113.43 |
| 经营活动产生的现金流量净额(元) | - | 216,181,176.69 | - | -33,033,274.92 | - | 8,180,264.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 969,688,729.66 | 750,256,009.04 | 210,000,000.00 | 246,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 102,139,226.87 | 70,142,536.70 | 24,897,116.44 | 29,529,996.33 | 3,629,547.38 | 1,865,658.18 | - |
| 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) | 14,002.29 | 13,000.00 | - | 668,857.26 | 109,182.29 | 72,632.29 | 5,900.00 |
| 收到其他与投资活动有关的现金(元) | 1,181,795.72 | - | - | - | 249,844,000.00 | 180,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 1,073,023,754.54 | 820,411,545.74 | 234,897,116.44 | 276,198,853.59 | 253,582,729.67 | 181,938,290.47 | 20,005,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,533,454.01 | 29,224,684.58 | 3,761,806.73 | 70,358,985.05 | 43,237,827.66 | 34,097,566.66 | 28,900,900.03 |
| 投资支付的现金(元) | 1,025,000,000.00 | 1,025,700,000.00 | 425,002,000.00 | 651,300,000.00 | 201,300,000.00 | 201,300,000.00 | 201,300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 132,435.69 | 106,076,435.69 | 103,844,000.00 | - |
| 投资活动现金流出小计(元) | 1,061,533,454.01 | 1,054,924,684.58 | 428,763,806.73 | 721,791,420.74 | 350,614,263.35 | 339,241,566.66 | 230,200,900.03 |
| 投资活动产生的现金流量净额(元) | 11,490,300.53 | -234,513,138.84 | -193,866,690.29 | -445,592,567.15 | -97,031,533.68 | -157,303,276.19 | -210,195,000.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 41,943,209.25 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 41,943,209.25 | - | - | - |
| 偿还债务支付的现金(元) | 41,943,209.25 | 41,943,209.25 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,263,295.85 | 4,377,038.92 | 347,392.70 | 7,568,447.30 | 2,036,334.56 | 125,048.87 | 14,069.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,033,382.03 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,265,618.28 | 4,402,487.89 | 725,433.70 | 6,391,267.09 | 6,078,177.32 | 3,864,390.21 | 1,557,765.52 |
| 筹资活动现金流出小计(元) | 56,472,123.38 | 50,722,736.06 | 1,072,826.40 | 13,959,714.39 | 8,114,511.88 | 3,989,439.08 | 1,571,835.22 |
| 筹资活动产生的现金流量净额(元) | -56,472,123.38 | -50,722,736.06 | -1,072,826.40 | 27,983,494.86 | -8,114,511.88 | -3,989,439.08 | -1,571,835.22 |
| 五、现金及现金等价物净增加额(元) | 251,319,142.53 | -69,054,698.21 | -2,179,746.39 | -450,642,347.21 | -227,773,086.00 | -153,112,451.17 | -226,954,692.21 |
| 加：期初现金及现金等价物余额(元) | 947,794,568.69 | 947,794,568.69 | 947,794,568.69 | 1,398,436,915.90 | 1,398,436,915.90 | 1,398,436,915.90 | 1,398,436,915.90 |
| 期末现金及现金等价物余额(元) | 1,199,113,711.22 | 878,739,870.48 | 945,614,822.30 | 947,794,568.69 | 1,170,663,829.90 | 1,245,324,464.73 | 1,171,482,223.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,969,285.80 | - | -206,282,693.93 | - | -24,547,615.84 | - |
| 资产减值准备(元) | - | - | - | 6,968,363.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 38,532,937.01 | - | 82,479,720.82 | - | 42,008,635.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,532,937.01 | - | 82,479,720.82 | - | 42,008,635.77 | - |
| 无形资产摊销(元) | - | 21,296,302.81 | - | 54,457,406.75 | - | 28,771,676.49 | - |
| 长期待摊费用摊销(元) | - | 9,882,542.67 | - | 23,418,673.21 | - | 12,173,176.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -102,987.13 | - | 2,507.96 | - |
| 固定资产报废损失(元) | - | 828,788.14 | - | 3,438,656.14 | - | 203,080.67 | - |
| 公允价值变动损失(元) | - | -52,178,603.85 | - | 69,562,203.47 | - | 29,189,769.69 | - |
| 财务费用(元) | - | -31,592,072.09 | - | -58,293,258.16 | - | -22,851,984.03 | - |
| 投资损失(元) | - | -6,096,041.07 | - | 111,876.20 | - | -2,338,785.25 | - |
| 递延所得税(元) | - | 4,965,197.67 | - | -2,456,911.45 | - | -4,610,946.09 | - |
| 其中：递延所得税资产减少(元) | - | 4,965,197.67 | - | -1,490,661.06 | - | -4,610,946.09 | - |
| 递延所得税负债增加(元) | - | - | - | -966,250.39 | - | - | - |
| 存货的减少(元) | - | -2,555,922.89 | - | 2,906,976.19 | - | 751,735.82 | - |
| 经营性应收项目的减少(元) | - | 272,362,966.30 | - | 292,026,178.66 | - | -22,428,087.20 | - |
| 经营性应付项目的增加(元) | - | -91,207,342.13 | - | -304,429,556.99 | - | -25,754,868.84 | - |
| 现金的期末余额(元) | - | 878,739,870.48 | - | 947,794,568.69 | - | 1,245,324,464.73 | - |
| 减：现金的期初余额(元) | - | 947,794,568.69 | - | 1,398,436,915.90 | - | 1,398,436,915.90 | - |
| 现金及现金等价物的净增加额(元) | - | -69,054,698.21 | - | -450,642,347.21 | - | -153,112,451.17 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |