| 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) | 5,988,610,430.30 | 3,866,351,766.63 | 1,624,273,599.09 | 7,746,103,440.73 | 6,138,771,199.57 | 4,119,437,115.89 | 1,931,340,690.69 |
| 收到的税费返还(元) | 57,277,674.54 | 42,355,745.91 | 20,823,824.42 | 138,589,007.15 | 88,546,853.50 | 61,199,332.65 | 28,169,001.85 |
| 收到其他与经营活动有关的现金(元) | 55,129,060.17 | 33,218,153.33 | 593,247.13 | 28,473,139.07 | 10,179,822.28 | 6,166,777.92 | 4,172,349.27 |
| 经营活动现金流入小计(元) | 6,101,017,165.01 | 3,941,925,665.87 | 1,645,690,670.64 | 7,913,165,586.95 | 6,237,497,875.35 | 4,186,803,226.46 | 1,963,682,041.81 |
| 购买商品、接受劳务支付的现金(元) | 6,232,175,360.90 | 3,931,427,473.03 | 1,698,489,683.16 | 7,171,773,842.94 | 5,408,717,716.93 | 3,598,198,960.46 | 1,866,228,894.99 |
| 支付给职工以及为职工支付的现金(元) | 87,516,535.83 | 60,698,550.90 | 34,515,995.78 | 107,053,044.05 | 80,554,902.03 | 56,142,930.07 | 32,713,366.49 |
| 支付的各项税费(元) | 50,704,932.19 | 38,211,977.93 | 15,728,490.98 | 76,803,216.11 | 55,897,951.75 | 29,715,163.33 | 13,787,670.07 |
| 支付其他与经营活动有关的现金(元) | 93,685,801.65 | 71,760,257.87 | 28,488,838.30 | 113,909,106.97 | 269,182,610.05 | 245,376,555.88 | 22,694,017.13 |
| 经营活动现金流出小计(元) | 6,464,082,630.57 | 4,102,098,259.73 | 1,777,223,008.22 | 7,469,539,210.07 | 5,814,353,180.76 | 3,929,433,609.74 | 1,935,423,948.68 |
| 经营活动产生的现金流量净额(元) | - | -160,172,593.86 | - | 443,626,376.88 | - | 257,369,616.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,255,114.01 | - | - | - |
| 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) | 125,544.46 | 45,554.71 | 5,140.19 | 1,316,186.58 | 88,856.63 | 53,716.44 | 38,576.25 |
| 收到其他与投资活动有关的现金(元) | 1,233,156.09 | 462,385.76 | 230,114.88 | 2,848,915.33 | 766,641.78 | 389,531.00 | 158,425.18 |
| 投资活动现金流入小计(元) | 1,358,700.55 | 507,940.47 | 235,255.07 | 6,420,215.92 | 855,498.41 | 443,247.44 | 197,001.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 309,908,586.27 | 186,320,170.89 | 80,358,239.77 | 296,673,812.99 | 182,921,471.61 | 67,176,374.91 | 30,005,783.02 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 309,908,586.27 | 186,320,170.89 | 80,358,239.77 | 298,173,812.99 | 184,421,471.61 | 68,676,374.91 | 31,505,783.02 |
| 投资活动产生的现金流量净额(元) | -308,549,885.72 | -185,812,230.42 | -80,122,984.70 | -291,753,597.07 | -183,565,973.20 | -68,233,127.47 | -31,308,781.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 719,959,846.64 | - | - | 22,740,000.00 | 22,740,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 22,740,000.00 | - | - | - |
| 取得借款收到的现金(元) | 849,768,407.34 | 539,864,550.00 | 242,294,950.00 | 704,710,442.79 | 504,134,205.67 | 332,293,419.03 | 231,856,740.00 |
| 收到其他与筹资活动有关的现金(元) | 27,439,326.30 | 27,439,326.30 | - | 36,585,768.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,597,167,580.28 | 567,303,876.30 | 242,294,950.00 | 764,036,210.79 | 526,874,205.67 | 332,293,419.03 | 231,856,740.00 |
| 偿还债务支付的现金(元) | 667,328,475.67 | 221,397,389.03 | 65,000,000.00 | 817,477,812.17 | 666,927,812.17 | 391,927,812.17 | 210,080,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,596,278.15 | 10,668,951.35 | 5,068,943.53 | 72,158,731.60 | 67,867,816.79 | 63,449,726.52 | 6,961,677.79 |
| 支付其他与筹资活动有关的现金(元) | 2,003,638.33 | 1,289,754.36 | 644,877.18 | 2,579,508.72 | 1,934,631.54 | 1,289,754.36 | 644,877.18 |
| 筹资活动现金流出小计(元) | 685,928,392.15 | 233,356,094.74 | 70,713,820.71 | 892,216,052.49 | 736,730,260.50 | 456,667,293.05 | 217,687,154.97 |
| 筹资活动产生的现金流量净额(元) | 911,239,188.13 | 333,947,781.56 | 171,581,129.29 | -128,179,841.70 | -209,856,054.83 | -124,373,874.02 | 14,169,585.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 964,155.68 | 77,218.74 | -1,881,032.69 | 4,447,419.02 | 6,075,515.11 | 3,805,032.71 | -177,468.05 |
| 五、现金及现金等价物净增加额(元) | 240,587,992.53 | -11,959,823.98 | -41,955,225.68 | 28,140,357.13 | 35,798,181.67 | 68,567,647.94 | 10,941,428.52 |
| 加：期初现金及现金等价物余额(元) | 216,735,843.48 | 216,735,843.48 | 216,735,843.48 | 188,595,486.35 | 188,595,486.35 | 188,595,486.35 | 188,595,486.35 |
| 期末现金及现金等价物余额(元) | 457,323,836.01 | 204,776,019.50 | 174,780,617.80 | 216,735,843.48 | 224,393,668.02 | 257,163,134.29 | 199,536,914.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,313,409.71 | - | 137,225,196.51 | - | 73,452,193.06 | - |
| 资产减值准备(元) | - | - | - | 323,685.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 23,318,744.17 | - | 38,950,174.26 | - | 18,679,320.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,318,744.17 | - | 38,950,174.26 | - | 18,679,320.29 | - |
| 无形资产摊销(元) | - | 929,420.14 | - | 1,444,131.81 | - | 554,087.99 | - |
| 长期待摊费用摊销(元) | - | 28,670.73 | - | 121,505.00 | - | 60,750.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,454.57 | - | -40,093.44 | - | -18,193.82 | - |
| 固定资产报废损失(元) | - | - | - | -34,069.44 | - | - | - |
| 公允价值变动损失(元) | - | -919,661.26 | - | -50,000.00 | - | 642,850.00 | - |
| 财务费用(元) | - | 9,977,876.19 | - | 15,737,765.02 | - | 10,922,308.30 | - |
| 投资损失(元) | - | -2,083,294.15 | - | -4,436,389.33 | - | -764,920.88 | - |
| 递延所得税(元) | - | -3,681,377.44 | - | -2,437,982.29 | - | 341,018.75 | - |
| 其中：递延所得税资产减少(元) | - | -3,306,941.57 | - | -4,110,645.12 | - | 341,018.75 | - |
| 递延所得税负债增加(元) | - | -374,435.87 | - | 1,672,662.83 | - | - | - |
| 存货的减少(元) | - | -30,407,880.52 | - | 6,013,681.35 | - | 31,691,455.85 | - |
| 经营性应收项目的减少(元) | - | -92,365,472.13 | - | 59,324,540.21 | - | 49,580,366.64 | - |
| 经营性应付项目的增加(元) | - | -133,980,644.52 | - | 184,467,474.50 | - | 73,680,962.63 | - |
| 其他(元) | - | 2,337,823.63 | - | 6,004,472.16 | - | -460,833.86 | - |
| 现金的期末余额(元) | - | 204,776,019.50 | - | 216,735,843.48 | - | 257,163,134.29 | - |
| 减：现金的期初余额(元) | - | 216,735,843.48 | - | 188,595,486.35 | - | 188,595,486.35 | - |
| 现金及现金等价物的净增加额(元) | - | -11,959,823.98 | - | 28,140,357.13 | - | 68,567,647.94 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-22 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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