| 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) | 2,576,195,163.41 | 1,593,775,663.04 | 635,200,346.23 | 3,360,234,437.91 | 2,641,211,186.36 | 1,710,127,562.02 | 839,781,412.99 |
| 收到的税费返还(元) | 206,590,701.32 | 28,038,058.84 | 22,891,131.43 | 124,249,561.67 | 111,880,414.78 | 88,395,379.67 | 10,243,292.18 |
| 收到其他与经营活动有关的现金(元) | 95,444,761.92 | 64,345,959.88 | 16,830,221.41 | 199,059,187.02 | 84,003,041.24 | 39,369,806.67 | 27,809,659.68 |
| 经营活动现金流入小计(元) | 2,878,230,626.65 | 1,686,159,681.76 | 674,921,699.07 | 3,683,543,186.60 | 2,837,094,642.38 | 1,837,892,748.36 | 877,834,364.85 |
| 购买商品、接受劳务支付的现金(元) | 2,090,581,483.33 | 1,184,082,665.17 | 490,394,410.97 | 2,807,853,621.74 | 2,348,043,981.44 | 1,606,299,504.49 | 731,857,992.98 |
| 支付给职工以及为职工支付的现金(元) | 197,992,921.08 | 150,443,784.08 | 76,892,084.26 | 265,092,295.01 | 200,167,246.09 | 141,555,477.45 | 78,124,774.88 |
| 支付的各项税费(元) | 103,124,999.62 | 85,550,790.17 | 60,477,538.22 | 144,044,504.10 | 100,572,182.48 | 73,949,931.41 | 35,950,741.21 |
| 支付其他与经营活动有关的现金(元) | 167,231,660.51 | 110,120,180.14 | 41,452,971.32 | 244,468,432.66 | 143,886,801.98 | 122,661,101.04 | 53,086,186.72 |
| 经营活动现金流出小计(元) | 2,558,931,064.54 | 1,530,197,419.56 | 669,217,004.77 | 3,461,458,853.51 | 2,792,670,211.99 | 1,944,466,014.39 | 899,019,695.79 |
| 经营活动产生的现金流量净额(元) | - | 155,962,262.20 | - | 222,084,333.09 | - | -106,573,266.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,891,817.49 | 35,567.49 | - | 2,096,559.20 | 2,096,559.20 | 2,096,559.20 | - |
| 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) | 375,661.38 | 301,125.00 | - | 7,966.35 | 8,000.00 | 7,079.65 | - |
| 收到其他与投资活动有关的现金(元) | 369,833,245.09 | 256,321,951.77 | 128,531,512.44 | 220,870,902.74 | 80,706,903.34 | 10,870,902.74 | - |
| 投资活动现金流入小计(元) | 372,100,723.96 | 256,658,644.26 | 128,531,512.44 | 222,975,428.29 | 82,811,462.54 | 12,974,541.59 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,469,441,660.36 | 1,813,726,652.26 | 827,072,463.98 | 1,353,237,471.38 | 716,192,176.06 | 282,483,835.13 | 106,512,972.68 |
| 投资支付的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 123,647,588.24 | 123,647,588.24 | 112,416,598.28 | 226,185,656.85 | 198,881,916.17 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,605,089,248.60 | 1,949,374,240.50 | 951,489,062.26 | 1,579,443,128.23 | 915,094,092.23 | 312,503,835.13 | 106,512,972.68 |
| 投资活动产生的现金流量净额(元) | -2,232,988,524.64 | -1,692,715,596.24 | -822,957,549.82 | -1,356,467,699.94 | -832,282,629.69 | -299,529,293.54 | -106,512,972.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,088,800.00 | 16,088,800.00 | - | 194,408,893.00 | 194,408,893.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,770,416,955.14 | 2,984,618,124.51 | 1,417,054,905.97 | 2,228,003,536.22 | 1,663,190,000.00 | 1,183,190,000.00 | 626,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 135,000,000.00 | 130,500,000.00 | 85,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,794,505,755.14 | 3,000,706,924.51 | 1,417,054,905.97 | 2,557,412,429.22 | 1,988,098,893.00 | 1,268,190,000.00 | 626,900,000.00 |
| 偿还债务支付的现金(元) | 1,782,330,000.00 | 1,171,830,000.00 | 562,910,000.00 | 1,358,420,000.00 | 1,100,410,000.00 | 693,421,621.25 | 388,686,663.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,982,128.12 | 79,439,055.22 | 30,566,846.10 | 106,661,714.35 | 75,317,667.09 | 48,376,362.02 | 29,006,278.90 |
| 支付其他与筹资活动有关的现金(元) | 104,372,066.31 | 79,981,418.00 | 50,699,299.69 | 78,766,603.08 | 28,009,666.66 | 11,114,231.00 | 2,362,402.64 |
| 筹资活动现金流出小计(元) | 1,980,684,194.43 | 1,331,250,473.22 | 644,176,145.79 | 1,543,848,317.43 | 1,203,737,333.75 | 752,912,214.27 | 420,055,345.43 |
| 筹资活动产生的现金流量净额(元) | 1,813,821,560.71 | 1,669,456,451.29 | 772,878,760.18 | 1,013,564,111.79 | 784,361,559.25 | 515,277,785.73 | 206,844,654.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,072,380.11 | -986,523.71 | -1,626,802.83 | 1,170,924.34 | 5,401,493.63 | 2,283,094.91 | -908,392.98 |
| 五、现金及现金等价物净增加额(元) | -100,939,781.93 | 131,716,593.54 | -46,000,898.17 | -119,648,330.72 | 1,904,853.58 | 111,458,321.07 | 78,237,957.97 |
| 加：期初现金及现金等价物余额(元) | 242,438,293.24 | 242,438,293.24 | 242,438,293.24 | 362,086,623.96 | 362,086,623.96 | 362,086,623.96 | 362,086,623.96 |
| 期末现金及现金等价物余额(元) | 141,498,511.31 | 374,154,886.78 | 196,437,395.07 | 242,438,293.24 | 363,991,477.54 | 473,544,945.03 | 440,324,581.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 124,199,733.88 | - | 253,914,823.25 | - | 106,641,466.28 | - |
| 资产减值准备(元) | - | 3,148,877.07 | - | 16,126,640.57 | - | 13,027,267.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,011,349.40 | - | 201,973,755.55 | - | 101,280,254.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,011,349.40 | - | 201,973,755.55 | - | 101,280,254.67 | - |
| 无形资产摊销(元) | - | 5,046,559.66 | - | 7,301,667.73 | - | 4,772,659.35 | - |
| 长期待摊费用摊销(元) | - | 352,679.13 | - | 79,639.94 | - | 32,522.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -136,550.53 | - | -626,270.03 | - | -4,033.52 | - |
| 固定资产报废损失(元) | - | 6,264.32 | - | 275,891.58 | - | 54,995.64 | - |
| 财务费用(元) | - | 55,550,186.60 | - | 90,069,679.66 | - | 46,175,311.16 | - |
| 投资损失(元) | - | -62,895,887.24 | - | -158,209,191.68 | - | -67,112,228.29 | - |
| 递延所得税(元) | - | -8,688,292.06 | - | -5,108,656.04 | - | -61,758.71 | - |
| 其中：递延所得税资产减少(元) | - | -8,688,292.06 | - | -5,108,656.04 | - | -61,758.71 | - |
| 存货的减少(元) | - | 3,696,043.71 | - | -60,578,030.14 | - | -93,529,329.31 | - |
| 经营性应收项目的减少(元) | - | -205,564,660.38 | - | -115,300,013.13 | - | -115,083,198.62 | - |
| 经营性应付项目的增加(元) | - | 121,465,817.83 | - | -18,185,203.86 | - | -104,372,738.44 | - |
| 其他(元) | - | 17,029,107.63 | - | 6,864,511.90 | - | - | - |
| 现金的期末余额(元) | - | 374,154,886.78 | - | 242,438,293.24 | - | 473,544,945.03 | - |
| 减：现金的期初余额(元) | - | 242,438,293.24 | - | 362,086,623.96 | - | 362,086,623.96 | - |
| 现金及现金等价物的净增加额(元) | - | 131,716,593.54 | - | -119,648,330.72 | - | 111,458,321.07 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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