| 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) | 2,964,429,087.62 | 1,894,277,843.32 | 949,956,221.55 | 4,480,312,245.87 | 3,279,790,302.36 | 1,971,105,499.67 | 908,129,736.80 |
| 收到的税费返还(元) | - | - | - | 80,051,944.32 | 3,929,167.05 | 3,929,167.05 | 1,207,090.19 |
| 收到其他与经营活动有关的现金(元) | 97,279,737.65 | 66,176,351.66 | 40,954,231.16 | 113,073,683.61 | 104,697,345.94 | 74,128,722.84 | 43,956,017.82 |
| 经营活动现金流入小计(元) | 3,061,708,825.27 | 1,960,454,194.98 | 990,910,452.71 | 4,673,437,873.80 | 3,388,416,815.35 | 2,049,163,389.56 | 953,292,844.81 |
| 购买商品、接受劳务支付的现金(元) | 1,721,576,568.70 | 1,141,038,937.20 | 546,952,201.64 | 2,179,517,226.85 | 1,524,965,008.20 | 977,809,025.11 | 423,670,725.29 |
| 支付给职工以及为职工支付的现金(元) | 709,022,623.40 | 497,429,144.06 | 300,977,659.59 | 787,677,870.05 | 583,755,763.02 | 398,531,552.87 | 242,672,949.49 |
| 支付的各项税费(元) | 361,762,133.77 | 203,481,678.17 | 114,651,578.79 | 511,427,001.96 | 288,766,361.61 | 161,495,264.37 | 101,346,874.27 |
| 支付其他与经营活动有关的现金(元) | 169,948,229.68 | 114,441,108.84 | 58,002,944.86 | 171,998,528.17 | 162,537,849.35 | 94,709,945.13 | 45,127,679.81 |
| 经营活动现金流出小计(元) | 2,962,309,555.55 | 1,956,390,868.27 | 1,020,584,384.88 | 3,650,620,627.03 | 2,560,024,982.18 | 1,632,545,787.48 | 812,818,228.86 |
| 经营活动产生的现金流量净额(元) | - | 4,063,326.71 | - | 1,022,817,246.77 | - | 416,617,602.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,090,997.62 | 60,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,573,150.68 | 1,573,150.68 | - | - | - | - | - |
| 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) | 2,970,671.00 | 274,639.00 | 34,384.00 | 1,029,291.00 | 905,538.00 | 808,544.00 | 260,730.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 125,626,666.67 | 102,126,666.67 | 102,126,666.67 | 102,126,666.67 |
| 投资活动现金流入小计(元) | 64,634,819.30 | 61,847,789.68 | 34,384.00 | 126,655,957.67 | 103,032,204.67 | 102,935,210.67 | 102,387,396.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,080,386.58 | 25,662,973.75 | 12,190,064.52 | 299,591,455.32 | 246,576,525.39 | 219,636,575.89 | 185,081,315.77 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 137,412,562.00 | 120,000,000.00 | 120,000,000.00 | - |
| 投资活动现金流出小计(元) | 35,080,386.58 | 25,662,973.75 | 12,190,064.52 | 437,004,017.32 | 366,576,525.39 | 339,636,575.89 | 185,081,315.77 |
| 投资活动产生的现金流量净额(元) | 29,554,432.72 | 36,184,815.93 | -12,155,680.52 | -310,348,059.65 | -263,544,320.72 | -236,701,365.22 | -82,693,919.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 163,120,818.96 | 163,120,818.96 | 163,120,818.96 | - |
| 取得借款收到的现金(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 49,241,666.65 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 388,230,893.19 | 305,200,459.02 | 33,563,061.72 | 123,123,590.47 | 64,877,910.21 | 47,394,426.30 | 14,285,190.10 |
| 筹资活动现金流入小计(元) | 888,230,893.19 | 805,200,459.02 | 533,563,061.72 | 335,486,076.08 | 227,998,729.17 | 210,515,245.26 | 14,285,190.10 |
| 偿还债务支付的现金(元) | 300,000,000.00 | 300,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 579,525,455.61 | 578,349,900.03 | - | 329,533,200.00 | 329,533,200.00 | 329,533,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 522,349,793.57 | 447,159,163.26 | 313,359,541.39 | 291,487,328.73 | 192,123,985.11 | 150,414,629.99 | 78,007,918.01 |
| 筹资活动现金流出小计(元) | 1,401,875,249.18 | 1,325,509,063.29 | 313,359,541.39 | 621,020,528.73 | 521,657,185.11 | 479,947,829.99 | 78,007,918.01 |
| 筹资活动产生的现金流量净额(元) | -513,644,355.99 | -520,308,604.27 | 220,203,520.33 | -285,534,452.65 | -293,658,455.94 | -269,432,584.73 | -63,722,727.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -343,288.73 | -124,463.63 | -124,463.63 | 2,855,753.53 | 2,527,849.50 | -261,353.67 | -127,678.11 |
| 五、现金及现金等价物净增加额(元) | -385,033,942.28 | -480,184,925.26 | 178,249,444.01 | 429,790,488.00 | 273,716,906.01 | -89,777,701.54 | -6,069,709.17 |
| 加：期初现金及现金等价物余额(元) | 1,804,757,534.54 | 1,804,757,534.54 | 1,804,757,534.54 | 1,374,967,046.54 | 1,374,967,046.54 | 1,374,967,046.54 | 1,374,967,046.54 |
| 期末现金及现金等价物余额(元) | 1,419,723,592.26 | 1,324,572,609.28 | 1,983,006,978.55 | 1,804,757,534.54 | 1,648,683,952.55 | 1,285,189,345.00 | 1,368,897,337.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 479,273,055.45 | - | 833,918,669.70 | - | 358,899,638.41 | - |
| 资产减值准备(元) | - | 19,146,140.41 | - | 11,634,693.75 | - | 19,152,705.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,425,202.59 | - | 122,533,802.74 | - | 54,785,085.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,425,202.59 | - | 122,533,802.74 | - | 54,785,085.76 | - |
| 无形资产摊销(元) | - | 4,177,373.82 | - | 7,779,373.07 | - | 3,647,361.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -443,655.71 | - | -631,145.05 | - | -631,145.05 | - |
| 固定资产报废损失(元) | - | -107,712.55 | - | 4,118,871.24 | - | 1,060,576.89 | - |
| 公允价值变动损失(元) | - | 63,167.00 | - | - | - | - | - |
| 财务费用(元) | - | -1,778,768.11 | - | -2,236,092.78 | - | -1,884,543.42 | - |
| 投资损失(元) | - | -459,172.91 | - | -1,084,021.45 | - | -2,754,219.69 | - |
| 递延所得税(元) | - | 6,246,879.37 | - | -153,912.93 | - | -12,557,227.47 | - |
| 其中：递延所得税资产减少(元) | - | 7,231,229.16 | - | -19,842,282.19 | - | -11,488,787.82 | - |
| 递延所得税负债增加(元) | - | -984,349.79 | - | 19,688,369.26 | - | -1,068,439.65 | - |
| 存货的减少(元) | - | -418,160,212.76 | - | -571,539,856.81 | - | -238,207,342.61 | - |
| 经营性应收项目的减少(元) | - | -254,244,905.82 | - | -1,244,231,399.37 | - | -451,735,559.56 | - |
| 经营性应付项目的增加(元) | - | 94,239,286.85 | - | 1,732,902,526.17 | - | 690,085,257.60 | - |
| 其他(元) | - | - | - | 107,096,379.87 | - | - | - |
| 现金的期末余额(元) | - | 1,324,572,609.28 | - | 1,804,757,534.54 | - | 1,285,189,345.00 | - |
| 减：现金的期初余额(元) | - | 1,804,757,534.54 | - | 1,374,967,046.54 | - | 1,374,967,046.54 | - |
| 现金及现金等价物的净增加额(元) | - | -480,184,925.26 | - | 429,790,488.00 | - | -89,777,701.54 | - |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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