| 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) | 2,852,820,727.87 | 2,007,469,223.87 | 1,075,628,633.58 | 3,798,341,197.70 | 2,828,727,406.33 | 1,952,607,925.62 | 1,045,655,361.32 |
| 收到的税费返还(元) | 440,070.12 | 439,230.12 | 619,982.87 | 69,397,184.15 | 66,632,957.34 | 19,285,568.74 | 604,647.88 |
| 收到其他与经营活动有关的现金(元) | 50,745,906.10 | 41,652,481.07 | 22,472,801.79 | 70,121,022.73 | 43,002,384.81 | 36,579,691.55 | 14,217,795.59 |
| 经营活动现金流入小计(元) | 2,904,006,704.09 | 2,049,560,935.06 | 1,098,721,418.24 | 3,937,859,404.58 | 2,938,362,748.48 | 2,008,473,185.91 | 1,060,477,804.79 |
| 购买商品、接受劳务支付的现金(元) | 709,762,236.29 | 420,186,112.37 | 179,371,160.10 | 1,135,222,269.35 | 867,845,077.86 | 629,570,889.86 | 337,511,398.39 |
| 支付给职工以及为职工支付的现金(元) | 758,260,153.93 | 512,757,530.62 | 260,986,490.76 | 1,072,744,516.29 | 825,270,608.00 | 576,694,858.16 | 324,556,321.64 |
| 支付的各项税费(元) | 242,480,562.19 | 182,596,764.80 | 113,220,657.58 | 273,787,444.92 | 211,433,734.73 | 134,039,363.48 | 88,829,589.52 |
| 支付其他与经营活动有关的现金(元) | 462,397,277.33 | 332,414,384.35 | 167,657,696.09 | 781,555,823.75 | 498,557,699.75 | 317,619,738.70 | 151,865,654.64 |
| 经营活动现金流出小计(元) | 2,172,900,229.74 | 1,447,954,792.14 | 721,236,004.53 | 3,263,310,054.31 | 2,403,107,120.34 | 1,657,924,850.20 | 902,762,964.19 |
| 经营活动产生的现金流量净额(元) | - | 601,606,142.92 | - | 674,549,350.27 | - | 350,548,335.71 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 961,836.38 | 961,836.38 | - | 12,299,294.67 | 12,299,294.67 | 10,532,313.24 | 10,532,313.24 |
| 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) | 1,225,601.01 | 882,985.17 | 179,242.97 | 338,603.40 | 412,820.34 | 315,476.68 | 179,977.28 |
| 收到其他与投资活动有关的现金(元) | 4,581,172,316.88 | 3,119,164,653.64 | 826,112,567.84 | 2,580,535,601.70 | 1,875,056,009.99 | 1,135,041,677.62 | 549,763,266.85 |
| 投资活动现金流入小计(元) | 4,583,359,754.27 | 3,121,009,475.19 | 826,291,810.81 | 2,593,173,499.77 | 1,887,768,125.00 | 1,145,889,467.54 | 560,475,557.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,822,121.24 | 80,054,914.30 | 25,917,360.20 | 232,047,854.32 | 173,814,432.33 | 90,999,728.67 | 49,037,398.44 |
| 支付其他与投资活动有关的现金(元) | 4,939,300,500.00 | 3,131,456,082.73 | 974,346,795.08 | 2,836,595,840.63 | 2,143,704,097.14 | 1,238,588,211.16 | 654,966,266.67 |
| 投资活动现金流出小计(元) | 5,074,122,621.24 | 3,211,510,997.03 | 1,000,264,155.28 | 3,068,643,694.95 | 2,317,518,529.47 | 1,329,587,939.83 | 704,003,665.11 |
| 投资活动产生的现金流量净额(元) | -490,762,866.97 | -90,501,521.84 | -173,972,344.47 | -475,470,195.18 | -429,750,404.47 | -183,698,472.29 | -143,528,107.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 63,759,770.00 | 60,154,770.00 | - | 3,100,000.00 | 100,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,415,000.00 | 2,810,000.00 | - | 3,100,000.00 | 100,000.00 | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 66,759,770.00 | 63,154,770.00 | - | 3,100,000.00 | 100,000.00 | - | - |
| 偿还债务支付的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 300,144,112.80 | 287,758,257.82 | - | 100,002,500.00 | 100,002,500.00 | 100,002,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 128,001,062.51 | 85,277,612.53 | 37,143,235.71 | 162,117,726.68 | 125,204,933.70 | 83,823,839.02 | 42,293,939.36 |
| 筹资活动现金流出小计(元) | 431,145,175.31 | 373,035,870.35 | 37,143,235.71 | 262,120,226.68 | 225,207,433.70 | 183,826,339.02 | 42,293,939.36 |
| 筹资活动产生的现金流量净额(元) | -364,385,405.31 | -309,881,100.35 | -37,143,235.71 | -259,020,226.68 | -225,107,433.70 | -183,826,339.02 | -42,293,939.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,525,912.77 | 2,671,584.60 | -620,432.09 | 4,934,988.31 | 3,702,005.98 | 1,472,599.61 | -258,446.20 |
| 五、现金及现金等价物净增加额(元) | -122,515,885.16 | 203,895,105.33 | 165,749,401.44 | -55,006,083.28 | -115,900,204.05 | -15,503,875.99 | -28,365,652.70 |
| 加：期初现金及现金等价物余额(元) | 720,278,064.80 | 720,278,064.80 | 720,278,064.80 | 775,284,148.08 | 775,284,148.08 | 775,284,148.08 | 775,284,148.08 |
| 期末现金及现金等价物余额(元) | 597,762,179.64 | 924,173,170.13 | 886,027,466.24 | 720,278,064.80 | 659,383,944.03 | 759,780,272.09 | 746,918,495.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 193,991,246.57 | - | 204,539,453.42 | - | 150,963,474.59 | - |
| 资产减值准备(元) | - | 1,423,674.94 | - | 45,405,385.14 | - | 12,959,864.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,910,631.34 | - | 75,448,079.99 | - | 37,538,292.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,910,631.34 | - | 75,448,079.99 | - | 37,538,292.69 | - |
| 无形资产摊销(元) | - | 7,810,449.47 | - | 14,297,039.80 | - | 6,825,540.47 | - |
| 长期待摊费用摊销(元) | - | 36,443,223.03 | - | 85,909,455.33 | - | 45,242,948.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -23,591.44 | - | - | - |
| 固定资产报废损失(元) | - | 1,425,783.05 | - | 7,142,207.92 | - | -109,178.25 | - |
| 公允价值变动损失(元) | - | 6,196,816.12 | - | 10,462,293.25 | - | 6,641,420.64 | - |
| 财务费用(元) | - | 3,042,012.03 | - | 8,699,942.01 | - | 4,681,162.54 | - |
| 投资损失(元) | - | -24,351,668.62 | - | -43,552,299.86 | - | -27,893,633.43 | - |
| 递延所得税(元) | - | 5,144,574.86 | - | -26,093,133.40 | - | -13,842,894.51 | - |
| 其中：递延所得税资产减少(元) | - | -24,244,468.36 | - | -24,878,471.42 | - | -13,114,893.00 | - |
| 递延所得税负债增加(元) | - | 29,389,043.22 | - | -1,214,661.98 | - | -728,001.51 | - |
| 存货的减少(元) | - | 170,285,365.35 | - | 68,027,577.04 | - | 581,930.45 | - |
| 经营性应收项目的减少(元) | - | 19,845,528.96 | - | 98,365,271.84 | - | 68,152,501.65 | - |
| 经营性应付项目的增加(元) | - | 66,967,144.45 | - | -38,736,536.38 | - | -23,712,981.17 | - |
| 现金的期末余额(元) | - | 924,173,170.13 | - | 720,278,064.80 | - | 759,780,272.09 | - |
| 减：现金的期初余额(元) | - | 720,278,064.80 | - | 775,284,148.08 | - | 775,284,148.08 | - |
| 现金及现金等价物的净增加额(元) | - | 203,895,105.33 | - | -55,006,083.28 | - | -15,503,875.99 | - |
| 公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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