| 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) | 1,937,378,126.52 | 1,357,060,143.68 | 794,226,771.84 | 3,583,344,663.11 | 3,249,464,537.60 | 2,225,700,931.92 | 1,220,738,909.32 |
| 收到的税费返还(元) | 5,383,711.42 | 2,920,445.67 | 2,538,249.78 | 5,505,248.36 | 7,193,977.73 | 4,156,282.66 | 2,560,903.60 |
| 收到其他与经营活动有关的现金(元) | 26,697,486.80 | 12,291,165.29 | 6,350,238.32 | 37,524,116.47 | 21,379,211.52 | 11,054,676.77 | 1,107,142.94 |
| 经营活动现金流入小计(元) | 1,969,459,324.74 | 1,372,271,754.64 | 803,115,259.94 | 3,626,374,027.94 | 3,278,037,726.85 | 2,240,911,891.35 | 1,224,406,955.86 |
| 购买商品、接受劳务支付的现金(元) | 1,470,243,908.70 | 1,142,312,895.67 | 600,687,928.76 | 3,281,371,494.92 | 2,801,720,398.91 | 1,752,451,228.32 | 1,008,340,153.36 |
| 支付给职工以及为职工支付的现金(元) | 80,992,256.81 | 49,586,626.19 | 32,731,663.61 | 129,810,723.62 | 91,698,843.69 | 66,929,300.90 | 44,434,805.66 |
| 支付的各项税费(元) | 28,998,229.28 | 22,399,972.49 | 10,950,007.68 | 106,367,426.96 | 90,381,458.28 | 71,291,443.02 | 49,370,162.28 |
| 支付其他与经营活动有关的现金(元) | 113,973,378.11 | 30,361,249.48 | 18,126,793.52 | 59,191,644.24 | 74,220,229.12 | 55,176,657.43 | 35,750,274.53 |
| 经营活动现金流出小计(元) | 1,694,207,772.90 | 1,244,660,743.83 | 662,496,393.57 | 3,576,741,289.74 | 3,058,020,930.00 | 1,945,848,629.67 | 1,137,895,395.83 |
| 经营活动产生的现金流量净额(元) | - | 127,611,010.81 | - | 49,632,738.20 | - | 295,063,261.68 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,443,119.70 | - | - | - |
| 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) | 34,469.83 | - | - | 175,321,576.66 | 172,907,329.83 | 172,900,271.40 | - |
| 收到其他与投资活动有关的现金(元) | 1,263,097,945.21 | 1,155,218,821.19 | 421,820,346.39 | 551,443,948.17 | 101,174,590.46 | 101,079,293.72 | 35,939,116.80 |
| 投资活动现金流入小计(元) | 1,263,132,415.04 | 1,155,218,821.19 | 421,820,346.39 | 728,208,644.53 | 274,081,920.29 | 273,979,565.12 | 35,939,116.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,228,297.03 | 126,078,514.38 | 87,654,125.62 | 134,073,657.88 | 77,681,743.12 | 40,848,055.37 | 898,814.35 |
| 支付其他与投资活动有关的现金(元) | 1,265,830,307.41 | 1,113,000,000.00 | 375,000,000.00 | 604,600,000.00 | 62,000,000.00 | 11,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,435,058,604.44 | 1,239,078,514.38 | 462,654,125.62 | 738,673,657.88 | 139,681,743.12 | 51,848,055.37 | 898,814.35 |
| 投资活动产生的现金流量净额(元) | -171,926,189.40 | -83,859,693.19 | -40,833,779.23 | -10,465,013.35 | 134,400,177.17 | 222,131,509.75 | 35,040,302.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,154,144,584.29 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 301,775,749.75 | 297,920,785.49 | 110,427,847.00 | 150,201,639.00 | 4,590,000.00 | 30,000,000.00 | 29,892,076.90 |
| 收到其他与筹资活动有关的现金(元) | 374,866,754.87 | 257,026,003.56 | 50,000,000.00 | 54,147,880.09 | 16,455,260.62 | - | 23,256,325.92 |
| 筹资活动现金流入小计(元) | 1,830,787,088.91 | 554,946,789.05 | 160,427,847.00 | 204,349,519.09 | 21,045,260.62 | 30,000,000.00 | 53,148,402.82 |
| 偿还债务支付的现金(元) | 18,018,000.00 | 120,220,980.75 | 4,590,000.00 | 137,746,538.25 | 4,747,743.05 | 1,415,161.62 | 686,970.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 184,103,837.88 | 180,578,438.96 | 1,048,756.81 | 268,969,821.14 | 266,646,689.72 | 265,168,098.70 | 1,412,389.51 |
| 支付其他与筹资活动有关的现金(元) | 328,930,844.85 | 102,563,573.84 | 4,328,846.11 | 3,339,982.01 | - | 13,449,589.53 | - |
| 筹资活动现金流出小计(元) | 531,052,682.73 | 403,362,993.55 | 9,967,602.92 | 410,056,341.40 | 271,394,432.77 | 280,032,849.85 | 2,099,360.38 |
| 筹资活动产生的现金流量净额(元) | 1,299,734,406.18 | 151,583,795.50 | 150,460,244.08 | -205,706,822.31 | -250,349,172.15 | -250,032,849.85 | 51,049,042.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,112,013.36 | 3,285,027.90 | 678,092.52 | 783,765.71 | -915,933.45 | -2,046,351.46 | -595,155.32 |
| 五、现金及现金等价物净增加额(元) | 1,406,171,781.98 | 198,620,141.02 | 250,923,423.74 | -165,755,331.75 | 103,151,868.42 | 265,115,570.12 | 172,005,749.60 |
| 加：期初现金及现金等价物余额(元) | 635,162,400.67 | 635,162,400.67 | 635,162,400.67 | 800,917,732.42 | 800,917,732.42 | 800,917,732.42 | 800,917,732.42 |
| 期末现金及现金等价物余额(元) | 2,041,334,182.65 | 833,782,541.69 | 886,085,824.41 | 635,162,400.67 | 904,069,600.84 | 1,066,033,302.54 | 972,923,482.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,777,147.12 | - | 556,783,676.47 | - | 498,119,483.51 | - |
| 资产减值准备(元) | - | 1,415,452.51 | - | -3,655,122.09 | - | 1,018,694.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,901,381.66 | - | 50,448,159.41 | - | 25,167,244.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,901,381.66 | - | 50,448,159.41 | - | 25,167,244.54 | - |
| 无形资产摊销(元) | - | 1,763,112.57 | - | 3,345,966.30 | - | 1,447,399.23 | - |
| 长期待摊费用摊销(元) | - | 343,952.82 | - | 439,675.56 | - | 178,466.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,216.00 | - | -484,630,207.06 | - | -484,609,274.56 | - |
| 固定资产报废损失(元) | - | - | - | 791,076.21 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -97,945.21 | - | - | - |
| 财务费用(元) | - | -1,147,355.99 | - | 6,147,909.01 | - | 5,256,976.88 | - |
| 投资损失(元) | - | -2,120,875.98 | - | -1,380,749.84 | - | -1,016,923.86 | - |
| 递延所得税(元) | - | -423,891.07 | - | 63,754,704.60 | - | 63,144,357.85 | - |
| 其中：递延所得税资产减少(元) | - | -423,891.07 | - | 63,754,704.60 | - | 63,144,357.85 | - |
| 存货的减少(元) | - | 27,167,650.28 | - | 104,952,414.26 | - | 39,497,153.18 | - |
| 经营性应收项目的减少(元) | - | 114,593,039.49 | - | 720,574,324.87 | - | 449,986,154.78 | - |
| 经营性应付项目的增加(元) | - | 1,896,881.20 | - | -968,257,413.13 | - | -156,471,748.22 | - |
| 其他(元) | - | -79,941,084.01 | - | - | - | -147,483,239.69 | - |
| 现金的期末余额(元) | - | 833,782,541.69 | - | 635,162,400.67 | - | 1,066,033,302.54 | - |
| 减：现金的期初余额(元) | - | 635,162,400.67 | - | 800,917,732.42 | - | 800,917,732.42 | - |
| 现金及现金等价物的净增加额(元) | - | 198,620,141.02 | - | -165,755,331.75 | - | 265,115,570.12 | - |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-04-20 | 2022-10-31 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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