| 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) | 2,778,517,083.44 | 1,725,696,446.70 | 802,210,210.79 | 3,507,519,170.82 | 2,372,944,318.23 | 1,388,479,412.64 | 659,477,275.61 |
| 收到的税费返还(元) | 3,680,454.93 | 2,645,706.76 | 1,523,472.25 | 57,704,491.40 | 56,914,915.95 | 50,349,604.81 | 1,623,840.57 |
| 收到其他与经营活动有关的现金(元) | 334,525,405.22 | 235,224,538.25 | 149,675,654.74 | 358,638,050.31 | 311,135,346.52 | 239,119,707.15 | 137,743,112.90 |
| 经营活动现金流入小计(元) | 3,116,722,943.59 | 1,963,566,691.71 | 953,409,337.78 | 3,923,861,712.53 | 2,740,994,580.70 | 1,677,948,724.60 | 798,844,229.08 |
| 购买商品、接受劳务支付的现金(元) | 1,917,872,825.78 | 1,337,523,971.43 | 657,187,737.18 | 2,109,842,967.57 | 1,546,751,094.23 | 1,113,058,427.76 | 580,587,754.35 |
| 支付给职工以及为职工支付的现金(元) | 421,840,826.02 | 285,673,081.20 | 153,059,005.97 | 537,404,970.50 | 404,965,750.49 | 278,331,240.92 | 153,873,029.35 |
| 支付的各项税费(元) | 172,344,113.09 | 97,484,782.78 | 45,675,964.31 | 303,068,075.90 | 229,748,032.42 | 167,322,226.78 | 96,950,232.88 |
| 支付其他与经营活动有关的现金(元) | 288,858,161.98 | 198,255,668.69 | 131,019,468.94 | 450,615,285.84 | 288,817,909.65 | 188,398,823.42 | 113,533,980.81 |
| 经营活动现金流出小计(元) | 2,800,915,926.87 | 1,918,937,504.10 | 986,942,176.40 | 3,400,931,299.81 | 2,470,282,786.79 | 1,747,110,718.88 | 944,944,997.39 |
| 经营活动产生的现金流量净额(元) | - | 44,629,187.61 | - | 522,930,412.72 | - | -69,161,994.28 | - |
| 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) | 60,824.47 | 10,259.24 | 851.50 | 34,228.41 | 16,576.07 | 16,576.07 | 16,576.07 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 693,243,171.90 | 692,547,291.55 | 441,905,984.16 | 100,312,328.77 |
| 投资活动现金流入小计(元) | 60,824.47 | 10,259.24 | 851.50 | 693,277,400.31 | 692,563,867.62 | 441,922,560.23 | 100,328,904.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,984,261.73 | 69,843,338.18 | 46,598,029.04 | 227,291,327.13 | 200,986,723.78 | 134,834,227.96 | 95,840,230.28 |
| 投资支付的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 690,000,000.00 | 690,000,000.00 | 540,000,000.00 | 270,000,000.00 |
| 投资活动现金流出小计(元) | 92,084,261.73 | 69,843,338.18 | 46,598,029.04 | 917,291,327.13 | 890,986,723.78 | 674,834,227.96 | 365,840,230.28 |
| 投资活动产生的现金流量净额(元) | -92,023,437.26 | -69,833,078.94 | -46,597,177.54 | -224,013,926.82 | -198,422,856.16 | -232,911,667.73 | -265,511,325.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 26,000,000.00 | - | - | 100,780,000.00 | 97,780,000.00 | 91,780,000.00 | 76,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 32,000,000.00 | 32,000,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 26,000,000.00 | - | - | 100,780,000.00 | 129,780,000.00 | 123,780,000.00 | 85,000,000.00 |
| 偿还债务支付的现金(元) | 10,170,000.00 | 5,450,000.00 | - | 175,737,538.15 | 127,799,234.77 | 127,799,234.77 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 276,359,610.41 | 275,631,076.61 | 788,432.50 | 85,441,115.68 | 84,315,593.76 | 5,228,355.87 | 1,364,583.74 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 93,240,701.83 | 70,240,701.83 | 19,325,219.98 | 19,174,157.22 |
| 筹资活动现金流出小计(元) | 286,529,610.41 | 281,081,076.61 | 788,432.50 | 354,419,355.66 | 282,355,530.36 | 152,352,810.62 | 60,538,740.96 |
| 筹资活动产生的现金流量净额(元) | -260,529,610.41 | -281,081,076.61 | -788,432.50 | -253,639,355.66 | -152,575,530.36 | -28,572,810.62 | 24,461,259.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 560,004.74 | 344,860.46 | -261,719.99 | 1,621,390.29 | 1,867,721.43 | 778,953.48 | -33,276.21 |
| 五、现金及现金等价物净增加额(元) | -36,186,026.21 | -305,940,107.48 | -81,180,168.65 | 46,898,520.53 | -78,418,871.18 | -329,867,519.15 | -387,184,110.92 |
| 加：期初现金及现金等价物余额(元) | 915,326,393.79 | 915,326,393.79 | 915,326,393.50 | 868,427,873.26 | 868,427,873.26 | 868,427,873.26 | 868,427,873.26 |
| 期末现金及现金等价物余额(元) | 879,140,367.58 | 609,386,286.31 | 834,146,224.85 | 915,326,393.79 | 790,009,002.08 | 538,560,354.11 | 481,243,762.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 138,160,650.01 | - | -306,284,548.25 | - | 113,532,021.53 | - |
| 资产减值准备(元) | - | 7,710,575.78 | - | 20,250,195.09 | - | 8,060,066.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,364,626.08 | - | 104,294,330.48 | - | 47,203,444.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,364,626.08 | - | 104,294,330.48 | - | 47,203,444.28 | - |
| 无形资产摊销(元) | - | 5,644,600.60 | - | 11,268,364.23 | - | 5,599,770.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,298.74 | - | -23,906.32 | - | -678.10 | - |
| 固定资产报废损失(元) | - | 206,382.90 | - | 289,762.52 | - | 122,139.61 | - |
| 财务费用(元) | - | 15,611,316.82 | - | 22,713,432.14 | - | 6,929,022.76 | - |
| 投资损失(元) | - | - | - | 18,064,977.41 | - | -781,118.51 | - |
| 递延所得税(元) | - | -4,567,196.29 | - | -8,571,604.43 | - | -10,312,603.88 | - |
| 其中：递延所得税资产减少(元) | - | 921,337.05 | - | -19,129,541.83 | - | -4,266,884.01 | - |
| 递延所得税负债增加(元) | - | -5,488,533.34 | - | 10,557,937.40 | - | -6,045,719.87 | - |
| 存货的减少(元) | - | 4,844,480.63 | - | 657,329.62 | - | -8,450,862.35 | - |
| 经营性应收项目的减少(元) | - | 39,157,323.64 | - | -227,740,508.47 | - | 6,287,968.52 | - |
| 经营性应付项目的增加(元) | - | -224,177,124.29 | - | 348,557,796.78 | - | -247,520,259.31 | - |
| 现金的期末余额(元) | - | 609,386,286.31 | - | 915,326,393.79 | - | 538,560,354.11 | - |
| 减：现金的期初余额(元) | - | 915,326,393.79 | - | 868,427,873.26 | - | 868,427,873.26 | - |
| 现金及现金等价物的净增加额(元) | - | -305,940,107.48 | - | 46,898,520.53 | - | -329,867,519.15 | - |
| 公告日期 | 2023-10-21 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-07-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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