| 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) | 3,123,392,568.39 | 2,180,817,559.33 | 1,106,908,108.66 | 3,905,525,406.40 | 2,675,231,352.10 | 1,852,218,563.74 | 1,118,428,646.03 |
| 收到的税费返还(元) | 9,074,506.06 | 9,074,506.06 | - | 78,613.15 | 110,896.92 | 110,896.92 | 60.00 |
| 收到其他与经营活动有关的现金(元) | 39,438,206.90 | 16,841,335.15 | 3,240,446.82 | 42,513,503.96 | 42,721,289.12 | 36,498,980.11 | 2,643,878.53 |
| 经营活动现金流入小计(元) | 3,171,905,281.35 | 2,206,733,400.54 | 1,110,148,555.48 | 3,948,117,523.51 | 2,718,063,538.14 | 1,888,828,440.77 | 1,121,072,584.56 |
| 购买商品、接受劳务支付的现金(元) | 1,087,510,880.64 | 854,593,032.77 | 351,265,138.71 | 1,371,204,633.20 | 995,952,006.91 | 648,815,154.93 | 333,552,646.57 |
| 支付给职工以及为职工支付的现金(元) | 605,439,663.45 | 419,695,372.71 | 226,015,882.95 | 856,430,710.37 | 629,629,552.63 | 429,019,637.48 | 251,133,965.61 |
| 支付的各项税费(元) | 247,519,026.86 | 167,736,748.19 | 102,424,850.49 | 298,511,172.64 | 299,656,617.91 | 212,734,616.57 | 129,327,714.88 |
| 支付其他与经营活动有关的现金(元) | 754,039,697.27 | 387,392,041.88 | 224,379,744.05 | 873,268,245.61 | 660,085,629.49 | 351,285,809.27 | 185,133,219.21 |
| 经营活动现金流出小计(元) | 2,694,509,268.22 | 1,829,417,195.55 | 904,085,616.20 | 3,399,414,761.82 | 2,585,323,806.94 | 1,641,855,218.25 | 899,147,546.27 |
| 经营活动产生的现金流量净额(元) | - | 377,316,204.99 | - | 548,702,761.69 | - | 246,973,222.52 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 167,815.36 | - | - | - |
| 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) | - | - | 5,841.00 | 583,199.68 | 51,815.28 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 26,084.36 | - |
| 投资活动现金流入小计(元) | - | - | 5,841.00 | 751,015.04 | 51,815.28 | 26,084.36 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,738,217.51 | 18,558,475.93 | 21,085,207.04 | 164,963,424.69 | 123,269,885.33 | 81,544,697.11 | 54,161,576.20 |
| 投资活动现金流出小计(元) | 25,738,217.51 | 18,558,475.93 | 21,085,207.04 | 164,963,424.69 | 123,269,885.33 | 81,544,697.11 | 54,161,576.20 |
| 投资活动产生的现金流量净额(元) | -25,738,217.51 | -18,558,475.93 | -21,079,366.04 | -164,212,409.65 | -123,218,070.05 | -81,518,612.75 | -54,161,576.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 455,956,695.97 | 455,956,695.97 | 455,956,695.97 | 455,956,695.97 |
| 取得借款收到的现金(元) | 330,000,000.00 | 330,000,000.00 | - | 1,976,820,000.00 | 1,729,550,000.00 | 1,499,550,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 21,876,879.21 | 21,876,879.21 | 13,636,479.21 | - | - | - | - |
| 筹资活动现金流入小计(元) | 351,876,879.21 | 351,876,879.21 | 13,636,479.21 | 2,432,776,695.97 | 2,185,506,695.97 | 1,955,506,695.97 | 455,956,695.97 |
| 偿还债务支付的现金(元) | 447,812,204.86 | 380,000,000.00 | 50,000,000.00 | 2,467,060,000.00 | 2,317,060,000.00 | 797,150,777.77 | 497,060,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,946,035.24 | 52,621,388.40 | 28,545,025.36 | 146,049,412.83 | 117,240,911.92 | 101,857,027.16 | 46,139,182.79 |
| 支付其他与筹资活动有关的现金(元) | 246,928,156.32 | 216,026,543.00 | 48,037,358.34 | 363,678,989.67 | 62,725,543.45 | 73,282,818.00 | 26,582,371.44 |
| 筹资活动现金流出小计(元) | 789,686,396.42 | 648,647,931.40 | 126,582,383.70 | 2,976,788,402.50 | 2,497,026,455.37 | 972,290,622.93 | 569,781,554.23 |
| 筹资活动产生的现金流量净额(元) | -437,809,517.21 | -296,771,052.19 | -112,945,904.49 | -544,011,706.53 | -311,519,759.40 | 983,216,073.04 | -113,824,858.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -460,134.38 | -293,184.14 | -271,662.42 | 176,810.40 | 570,579.90 | 849,042.45 | 3,558.12 |
| 五、现金及现金等价物净增加额(元) | 13,388,144.03 | 61,693,492.73 | 71,766,006.33 | -159,344,544.09 | -301,427,518.35 | 1,149,519,725.26 | 53,942,161.95 |
| 加：期初现金及现金等价物余额(元) | 398,356,364.62 | 398,356,364.62 | 398,356,364.62 | 557,700,908.71 | 557,700,908.71 | 557,700,908.71 | 557,700,908.71 |
| 期末现金及现金等价物余额(元) | 411,744,508.65 | 460,049,857.35 | 470,122,370.95 | 398,356,364.62 | 256,273,390.36 | 1,707,220,633.97 | 611,643,070.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 143,333,293.97 | - | 71,414,240.72 | - | 35,605,853.34 | - |
| 资产减值准备(元) | - | -3,239,337.12 | - | 21,790,613.27 | - | 3,375,124.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,790,944.98 | - | 13,421,512.52 | - | 5,870,903.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,790,944.98 | - | 13,421,512.52 | - | 5,870,903.23 | - |
| 无形资产摊销(元) | - | 5,017,465.23 | - | 9,611,214.35 | - | 4,128,499.04 | - |
| 长期待摊费用摊销(元) | - | 17,289,207.88 | - | 111,512,731.46 | - | 57,614,250.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 165,992.52 | - | -1,728,838.24 | - | -14,314.31 | - |
| 固定资产报废损失(元) | - | - | - | 161,257.54 | - | - | - |
| 财务费用(元) | - | 58,043,625.83 | - | 161,285,121.56 | - | 94,294,785.22 | - |
| 投资损失(元) | - | - | - | 690,490.15 | - | 167,815.36 | - |
| 递延所得税(元) | - | 49,250,894.65 | - | -40,573,050.29 | - | -19,881,365.42 | - |
| 其中：递延所得税资产减少(元) | - | 49,535,760.16 | - | -40,001,144.24 | - | -19,646,506.80 | - |
| 递延所得税负债增加(元) | - | -284,865.51 | - | -571,906.05 | - | -234,858.62 | - |
| 存货的减少(元) | - | 225,951,913.76 | - | -137,369,990.67 | - | 50,673,665.85 | - |
| 经营性应收项目的减少(元) | - | 43,204,994.31 | - | -46,998,805.34 | - | 151,342,282.92 | - |
| 经营性应付项目的增加(元) | - | -265,199,151.42 | - | 213,230,225.25 | - | -198,418,250.34 | - |
| 其他(元) | - | - | - | 3,246,270.21 | - | - | - |
| 现金的期末余额(元) | - | 460,049,857.35 | - | 398,356,364.62 | - | 1,707,220,633.97 | - |
| 减：现金的期初余额(元) | - | 398,356,364.62 | - | 557,700,908.71 | - | 557,700,908.71 | - |
| 现金及现金等价物的净增加额(元) | - | 61,693,492.73 | - | -159,344,544.09 | - | 1,149,519,725.26 | - |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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