| 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) | 3,127,966,982.09 | 2,209,538,860.77 | 1,092,421,808.14 | 4,455,013,595.64 | 3,277,490,241.20 | 2,126,064,357.44 | 1,210,844,939.95 |
| 收到的税费返还(元) | 51,522,551.12 | 44,679,236.88 | 2,541,099.17 | 42,049,299.95 | 47,010,391.76 | 32,431,030.04 | 1,181.63 |
| 收到其他与经营活动有关的现金(元) | 93,593,658.57 | 40,174,357.99 | 11,008,768.68 | 43,598,026.32 | 53,781,809.97 | 24,082,923.84 | 37,052,730.90 |
| 经营活动现金流入小计(元) | 3,273,083,191.78 | 2,294,392,455.64 | 1,105,971,675.99 | 4,540,660,921.91 | 3,378,282,442.93 | 2,182,578,311.32 | 1,247,898,852.48 |
| 购买商品、接受劳务支付的现金(元) | 2,334,932,172.19 | 1,600,208,106.56 | 782,216,627.22 | 3,463,519,710.45 | 2,641,730,021.18 | 1,709,836,142.40 | 971,541,315.85 |
| 支付给职工以及为职工支付的现金(元) | 291,397,133.67 | 223,975,849.05 | 88,841,472.71 | 418,781,811.26 | 248,369,052.21 | 207,283,735.48 | 99,390,722.40 |
| 支付的各项税费(元) | 159,086,916.74 | 98,187,484.29 | 54,027,738.88 | 183,818,601.76 | 130,171,605.26 | 80,510,985.69 | 34,085,827.79 |
| 支付其他与经营活动有关的现金(元) | 282,327,431.69 | 187,392,970.41 | 27,252,636.96 | 276,032,429.34 | 162,676,329.80 | 152,876,365.38 | 64,390,828.91 |
| 经营活动现金流出小计(元) | 3,067,743,654.29 | 2,109,764,410.31 | 952,338,475.77 | 4,342,152,552.81 | 3,182,947,008.45 | 2,150,507,228.95 | 1,169,408,694.95 |
| 经营活动产生的现金流量净额(元) | - | 184,628,045.33 | - | 198,508,369.10 | - | 32,071,082.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,162,526.80 | 47,571,183.04 | - | 17,651,628.48 | 93,906.56 | - | - |
| 取得投资收益收到的现金(元) | 75,741.12 | 75,741.12 | - | 3,295,500.00 | 5,117,791.96 | 1,822,291.96 | 184,471.32 |
| 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) | 6,392,220.82 | 4,155,557.10 | 451,260.00 | 21,659,216.81 | 3,193,860.13 | 1,277,503.13 | 581,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 40,455,564.67 | 202,100,000.00 | 202,100,000.00 | 202,100,000.00 | 12,100,000.00 |
| 投资活动现金流入小计(元) | 66,630,488.74 | 51,802,481.26 | 40,906,824.67 | 244,706,345.29 | 210,505,558.65 | 205,199,795.09 | 12,865,471.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,864,311.61 | 155,476,326.40 | 58,887,341.21 | 208,552,054.02 | 199,769,389.48 | 145,057,246.66 | 81,267,494.25 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 | 10,967,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 190,239,232.30 | 193,242,727.67 | 193,242,727.67 | 192,828,795.00 |
| 投资活动现金流出小计(元) | 223,864,311.61 | 155,476,326.40 | 58,887,341.21 | 409,758,286.32 | 403,979,117.15 | 349,266,974.33 | 285,063,289.25 |
| 投资活动产生的现金流量净额(元) | -157,233,822.87 | -103,673,845.14 | -17,980,516.54 | -165,051,941.03 | -193,473,558.50 | -144,067,179.24 | -272,197,817.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 135,000,000.00 | 124,025,762.94 | 124,025,762.94 | 112,275,762.94 |
| 取得借款收到的现金(元) | 360,000,000.00 | 300,000,000.00 | 140,000,000.00 | 287,042,021.67 | 160,000,000.00 | 125,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,890,000.00 | 2,790,000.00 | 1,690,000.00 | 9,186,000.00 | 7,640,000.00 | 5,730,000.00 | 1,850,000.00 |
| 筹资活动现金流入小计(元) | 363,890,000.00 | 302,790,000.00 | 141,690,000.00 | 431,228,021.67 | 291,665,762.94 | 254,755,762.94 | 174,125,762.94 |
| 偿还债务支付的现金(元) | 170,935,696.00 | 125,467,848.00 | 15,467,848.00 | 150,043,541.67 | 130,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 141,561,734.42 | 139,051,822.55 | 2,409,179.27 | 149,331,994.48 | 134,973,217.39 | 133,157,533.13 | 1,189,650.04 |
| 支付其他与筹资活动有关的现金(元) | 19,768,147.41 | 11,271,878.80 | 1,254,270.00 | 27,869,010.87 | 21,928,022.51 | 12,828,178.77 | 6,574,212.11 |
| 筹资活动现金流出小计(元) | 332,265,577.83 | 275,791,549.35 | 19,131,297.27 | 327,244,547.02 | 286,901,239.90 | 255,985,711.90 | 37,763,862.15 |
| 筹资活动产生的现金流量净额(元) | 31,624,422.17 | 26,998,450.65 | 122,558,702.73 | 103,983,474.65 | 4,764,523.04 | -1,229,948.96 | 136,361,900.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,267.74 | 12,263.70 | 9,783.76 | 27,520.74 | 55,228.69 | 15,672.22 | - |
| 五、现金及现金等价物净增加额(元) | 79,742,404.53 | 107,964,914.54 | 258,221,170.17 | 137,467,423.46 | 6,681,627.71 | -113,210,373.61 | -57,345,759.61 |
| 加：期初现金及现金等价物余额(元) | 1,002,609,331.21 | 1,002,609,331.21 | 1,002,597,760.63 | 865,141,907.75 | 865,141,907.75 | 865,141,907.75 | 865,141,907.75 |
| 期末现金及现金等价物余额(元) | 1,082,351,735.74 | 1,110,574,245.75 | 1,260,818,930.80 | 1,002,609,331.21 | 871,823,535.46 | 751,931,534.14 | 807,796,148.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 182,633,355.63 | - | 261,072,499.83 | - | 140,630,139.03 | - |
| 资产减值准备(元) | - | 77,692,884.42 | - | 90,521,860.95 | - | -559,189.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 98,520,808.26 | - | 180,917,494.76 | - | 88,315,245.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 98,520,808.26 | - | 180,917,494.76 | - | 88,315,245.15 | - |
| 无形资产摊销(元) | - | 4,677,258.85 | - | 9,879,641.72 | - | 4,979,317.32 | - |
| 长期待摊费用摊销(元) | - | 5,906,514.20 | - | 10,295,665.87 | - | 4,555,406.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -170,739.01 | - | -3,388,365.35 | - | -343,535.92 | - |
| 固定资产报废损失(元) | - | 690,046.13 | - | 129,846.44 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 198,669.73 | - | 225,666.28 | - |
| 财务费用(元) | - | 9,095,387.21 | - | 10,077,096.89 | - | 3,051,896.67 | - |
| 投资损失(元) | - | -45,274,311.95 | - | -42,902,713.31 | - | -5,179,883.79 | - |
| 递延所得税(元) | - | 5,145,304.88 | - | 12,317,233.78 | - | -4,310,242.55 | - |
| 其中：递延所得税资产减少(元) | - | -12,613,281.84 | - | -13,036,749.73 | - | -2,918,222.75 | - |
| 递延所得税负债增加(元) | - | 17,758,586.72 | - | 25,353,983.51 | - | -1,392,019.80 | - |
| 存货的减少(元) | - | 60,849,160.66 | - | -101,124,441.34 | - | -253,325,792.17 | - |
| 经营性应收项目的减少(元) | - | 62,180,555.12 | - | -520,355,961.94 | - | 75,520,299.34 | - |
| 经营性应付项目的增加(元) | - | -225,279,643.37 | - | 254,695,869.27 | - | -71,500,130.44 | - |
| 其他(元) | - | -50,458,526.64 | - | - | - | -34,863,153.87 | - |
| 现金的期末余额(元) | - | 1,110,574,245.75 | - | 1,002,609,331.21 | - | 751,931,534.14 | - |
| 减：现金的期初余额(元) | - | 1,002,609,331.21 | - | 865,141,907.75 | - | 865,141,907.75 | - |
| 现金及现金等价物的净增加额(元) | - | 107,964,914.54 | - | 137,467,423.46 | - | -113,210,373.61 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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