| 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) | 4,474,021,792.50 | 2,879,894,343.78 | 1,242,775,763.90 | 5,032,575,676.35 | 3,620,683,991.52 | 2,344,461,315.22 | 1,170,524,836.42 |
| 收到的税费返还(元) | 170,029,683.85 | 108,905,289.43 | 49,353,600.15 | 184,638,562.22 | 121,483,998.12 | 76,702,928.96 | 40,051,693.66 |
| 收到其他与经营活动有关的现金(元) | 35,175,961.79 | 18,509,551.78 | 4,957,962.38 | 49,128,786.19 | 25,991,642.12 | 16,877,869.32 | 8,423,711.85 |
| 经营活动现金流入小计(元) | 4,679,227,438.14 | 3,007,309,184.99 | 1,297,087,326.43 | 5,266,343,024.76 | 3,768,159,631.76 | 2,438,042,113.50 | 1,219,000,241.93 |
| 购买商品、接受劳务支付的现金(元) | 3,196,385,023.13 | 2,052,223,244.68 | 1,187,986,528.22 | 3,507,009,420.25 | 2,689,037,193.81 | 1,702,040,707.09 | 743,292,293.21 |
| 支付给职工以及为职工支付的现金(元) | 1,003,407,634.05 | 651,258,228.16 | 316,752,984.70 | 1,173,718,865.99 | 788,816,086.26 | 469,341,338.11 | 261,758,490.16 |
| 支付的各项税费(元) | 159,533,542.62 | 118,495,735.03 | 44,667,278.05 | 158,597,198.17 | 134,974,448.09 | 107,814,959.29 | 31,612,919.70 |
| 支付其他与经营活动有关的现金(元) | 144,774,756.33 | 99,971,565.23 | 45,132,221.81 | 182,569,932.34 | 102,084,670.39 | 65,729,449.70 | 43,733,630.49 |
| 经营活动现金流出小计(元) | 4,504,100,956.13 | 2,921,948,773.10 | 1,594,539,012.78 | 5,021,895,416.75 | 3,714,912,398.55 | 2,344,926,454.19 | 1,080,397,333.56 |
| 经营活动产生的现金流量净额(元) | - | 85,360,411.89 | - | 244,447,608.01 | - | 93,115,659.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 210,000,000.00 | 338,950,703.87 | 220,104,103.37 | 220,104,103.37 | 164,452,541.10 |
| 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) | 433,299.49 | 161,114.23 | 116,504.85 | 370,959.83 | 158,532.33 | 126,426.37 | 119,712.78 |
| 收到其他与投资活动有关的现金(元) | - | - | 253.00 | 30,769,150.23 | - | - | 25,475,334.36 |
| 投资活动现金流入小计(元) | 433,299.49 | 161,114.23 | 210,116,757.85 | 370,090,813.93 | 220,262,635.70 | 220,230,529.74 | 190,047,588.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 275,341,583.39 | 262,910,732.67 | 94,250,460.99 | 239,981,066.51 | 93,097,841.39 | 34,221,176.50 | 22,143,022.03 |
| 投资支付的现金(元) | 100,000,000.00 | - | - | 120,314,280.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 479,441.13 | 517,500.00 | 517,500.00 | - |
| 投资活动现金流出小计(元) | 375,341,583.39 | 262,910,732.67 | 94,250,460.99 | 360,774,787.64 | 93,615,341.39 | 34,738,676.50 | 22,143,022.03 |
| 投资活动产生的现金流量净额(元) | -374,908,283.90 | -262,749,618.44 | 115,866,296.86 | 9,316,026.29 | 126,647,294.31 | 185,491,853.24 | 167,904,566.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 898,859,610.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,100,000,000.00 | 1,100,000,000.00 | 350,000,000.00 | 470,000,000.00 | 420,000,000.00 | 270,000,000.00 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 20,078,745.36 |
| 筹资活动现金流入小计(元) | 1,998,859,610.00 | 1,100,000,000.00 | 350,000,000.00 | 470,000,000.00 | 420,000,000.00 | 270,000,000.00 | 190,078,745.36 |
| 偿还债务支付的现金(元) | 700,000,000.00 | 300,000,000.00 | 200,000,000.00 | 428,698,884.76 | 428,698,884.76 | 328,698,884.76 | 99,291,615.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 479,632,448.81 | 472,068,411.83 | 5,482,500.00 | 368,185,279.00 | 365,541,277.49 | 293,435,884.90 | 1,462,527.53 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,357,266.32 | - | - | 35,781,852.79 |
| 筹资活动现金流出小计(元) | 1,179,632,448.81 | 772,068,411.83 | 205,482,500.00 | 801,241,430.08 | 794,240,162.25 | 622,134,769.66 | 136,535,995.36 |
| 筹资活动产生的现金流量净额(元) | 819,227,161.19 | 327,931,588.17 | 144,517,500.00 | -331,241,430.08 | -374,240,162.25 | -352,134,769.66 | 53,542,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,623,037.49 | 18,354,348.68 | 12,542,463.25 | -44,199,979.36 | 46,196,787.45 | -11,915,463.37 | -2,805,552.53 |
| 五、现金及现金等价物净增加额(元) | 631,068,396.79 | 168,896,730.30 | -24,525,426.24 | -121,677,775.14 | -148,148,847.28 | -85,442,720.48 | 357,244,672.05 |
| 加：期初现金及现金等价物余额(元) | 495,693,028.67 | 495,693,028.67 | 495,693,028.67 | 617,370,803.81 | 617,370,803.81 | 617,370,803.81 | 617,370,803.81 |
| 期末现金及现金等价物余额(元) | 1,126,761,425.46 | 664,589,758.97 | 471,167,602.43 | 495,693,028.67 | 469,221,956.53 | 531,928,083.33 | 974,615,475.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 338,777,337.11 | - | 569,811,537.05 | - | 310,130,004.35 | - |
| 资产减值准备(元) | - | 793,111.09 | - | 51,324,800.52 | - | -2,358,491.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,506,923.03 | - | 126,295,966.35 | - | 59,916,140.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,506,923.03 | - | 126,295,966.35 | - | 59,916,140.07 | - |
| 无形资产摊销(元) | - | 13,710,026.81 | - | 27,450,246.47 | - | 12,528,669.62 | - |
| 长期待摊费用摊销(元) | - | 45,598.98 | - | 122,655.96 | - | 45,598.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38.47 | - | -170,551.45 | - | -52,626.41 | - |
| 固定资产报废损失(元) | - | 1,957,359.85 | - | 6,033,533.79 | - | 551,828.09 | - |
| 公允价值变动损失(元) | - | 51,114,869.55 | - | 18,252,646.77 | - | 29,560,833.97 | - |
| 财务费用(元) | - | -28,942,834.62 | - | -93,248,782.27 | - | -49,227,566.29 | - |
| 投资损失(元) | - | 7,381,094.83 | - | -36,322,876.03 | - | -33,503,361.38 | - |
| 递延所得税(元) | - | 2,504,647.59 | - | -73,065,249.57 | - | 17,425,950.56 | - |
| 其中：递延所得税资产减少(元) | - | 5,308,343.80 | - | -68,551,052.92 | - | 15,315,584.04 | - |
| 递延所得税负债增加(元) | - | -2,803,696.21 | - | -4,514,196.65 | - | 2,110,366.52 | - |
| 存货的减少(元) | - | -291,326,063.50 | - | -344,217,700.84 | - | -73,544,540.83 | - |
| 经营性应收项目的减少(元) | - | -109,641,794.99 | - | -203,274,573.54 | - | -116,675,596.14 | - |
| 经营性应付项目的增加(元) | - | -40,498,750.27 | - | 187,451,413.00 | - | -64,216,120.21 | - |
| 其他(元) | - | 71,414,762.85 | - | -4,210,612.52 | - | -1,462,069.30 | - |
| 现金的期末余额(元) | - | 664,589,758.97 | - | 495,693,028.67 | - | 531,928,083.33 | - |
| 减：现金的期初余额(元) | - | 495,693,028.67 | - | 617,370,803.81 | - | 617,370,803.81 | - |
| 现金及现金等价物的净增加额(元) | - | 168,896,730.30 | - | -121,677,775.14 | - | -85,442,720.48 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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