| 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) | 4,374,798,323.21 | 2,689,818,864.02 | 1,041,412,474.13 | 5,599,697,623.27 | 3,875,131,358.57 | 2,217,190,407.94 | 919,618,702.83 |
| 收到的税费返还(元) | 7,263,828.16 | 6,326,974.67 | 1,211,371.19 | 7,517,079.51 | 1,793,502.01 | 889,359.11 | - |
| 收到其他与经营活动有关的现金(元) | 97,883,041.95 | 67,267,584.52 | 31,646,966.24 | 114,930,020.86 | 164,668,638.01 | 141,188,694.93 | 43,385,283.09 |
| 经营活动现金流入小计(元) | 4,479,945,193.32 | 2,763,413,423.21 | 1,074,270,811.56 | 5,722,144,723.64 | 4,041,593,498.59 | 2,359,268,461.98 | 963,003,985.92 |
| 购买商品、接受劳务支付的现金(元) | 2,402,023,550.93 | 1,484,976,859.79 | 698,538,411.00 | 3,281,152,364.52 | 2,031,290,210.97 | 1,277,333,829.48 | 627,088,524.23 |
| 支付给职工以及为职工支付的现金(元) | 617,084,108.31 | 402,078,073.62 | 210,145,902.19 | 751,423,949.32 | 558,689,697.32 | 369,514,864.90 | 200,249,093.55 |
| 支付的各项税费(元) | 293,957,233.02 | 179,369,022.87 | 105,239,352.47 | 404,172,746.45 | 295,915,093.09 | 209,102,770.14 | 149,066,588.95 |
| 支付其他与经营活动有关的现金(元) | 527,815,036.31 | 358,027,316.66 | 166,169,405.30 | 519,456,706.44 | 556,983,259.51 | 285,023,151.55 | 279,485,637.45 |
| 经营活动现金流出小计(元) | 3,840,879,928.57 | 2,424,451,272.94 | 1,180,093,070.96 | 4,956,205,766.73 | 3,442,878,260.89 | 2,140,974,616.07 | 1,255,889,844.18 |
| 经营活动产生的现金流量净额(元) | - | 338,962,150.27 | - | 765,938,956.91 | - | 218,293,845.91 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,495,372,797.72 | 1,648,485,729.08 | 717,963,892.86 | 2,985,585,810.02 | 2,514,542,634.89 | 1,763,598,396.70 | 1,063,128,703.56 |
| 取得投资收益收到的现金(元) | 2,848,010.71 | 2,495,764.22 | 875,705.63 | 4,732,025.42 | 5,142,849.98 | 4,946,944.26 | 3,405,844.55 |
| 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) | - | - | - | 20,426,827.64 | 1,129,920.63 | 18,920.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 33,350,950.00 | 33,350,950.00 | 33,350,950.00 | 29,896,615.00 |
| 投资活动现金流入小计(元) | 2,498,220,808.43 | 1,650,981,493.30 | 718,839,598.49 | 3,044,095,613.08 | 2,554,166,355.50 | 1,801,915,210.96 | 1,096,431,163.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 449,063,929.57 | 260,388,092.39 | 165,731,947.13 | 399,407,402.87 | 268,391,670.22 | 215,300,962.29 | 44,112,881.52 |
| 投资支付的现金(元) | 2,520,184,289.58 | 1,672,041,906.01 | 707,709,641.09 | 3,087,897,494.11 | 2,770,440,251.49 | 1,746,118,538.33 | 1,017,965,553.80 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,146,675.20 | 886,603.00 | - |
| 投资活动现金流出小计(元) | 2,969,248,219.15 | 1,932,429,998.40 | 873,441,588.22 | 3,487,304,896.98 | 3,041,978,596.91 | 1,962,306,103.62 | 1,062,078,435.32 |
| 投资活动产生的现金流量净额(元) | -471,027,410.72 | -281,448,505.10 | -154,601,989.73 | -443,209,283.90 | -487,812,241.41 | -160,390,892.66 | 34,352,727.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 466,200,034.47 | 292,729,964.23 | 251,229,964.23 | 815,590,000.00 | 765,590,000.00 | 535,590,000.00 | 309,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 48,450,742.48 | 48,450,742.48 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 514,650,776.95 | 341,180,706.71 | 251,229,964.23 | 815,590,000.00 | 765,590,000.00 | 535,590,000.00 | 309,990,000.00 |
| 偿还债务支付的现金(元) | 438,329,964.23 | 138,329,964.23 | 60,000,000.00 | 944,982,854.60 | 624,982,854.60 | 315,575,198.14 | 195,883,438.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 229,438,664.41 | 128,338,228.05 | 4,186,413.10 | 203,574,001.13 | 198,508,959.74 | 194,348,483.51 | 5,772,650.18 |
| 支付其他与筹资活动有关的现金(元) | 9,512,889.06 | 4,252,436.07 | - | 100,506,681.44 | 89,963,841.67 | 89,723,468.76 | 88,350,158.06 |
| 筹资活动现金流出小计(元) | 677,281,517.70 | 270,920,628.35 | 64,186,413.10 | 1,249,063,537.17 | 913,455,656.01 | 599,647,150.41 | 290,006,246.93 |
| 筹资活动产生的现金流量净额(元) | -162,630,740.75 | 70,260,078.36 | 187,043,551.13 | -433,473,537.17 | -147,865,656.01 | -64,057,150.41 | 19,983,753.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,831,781.79 | 3,821,112.98 | -1,049,951.20 | 5,954,600.53 | 7,175,321.19 | 4,172,260.61 | -43,937.53 |
| 五、现金及现金等价物净增加额(元) | 9,238,895.07 | 131,594,836.51 | -74,430,649.20 | -104,789,263.63 | -29,787,338.53 | -1,981,936.55 | -238,593,314.93 |
| 加：期初现金及现金等价物余额(元) | 461,495,542.22 | 461,495,542.22 | 461,495,554.39 | 566,284,805.85 | 566,284,805.85 | 566,284,805.85 | 566,284,805.85 |
| 期末现金及现金等价物余额(元) | 470,734,437.29 | 593,090,378.73 | 387,064,905.19 | 461,495,542.22 | 536,497,467.32 | 564,302,869.30 | 327,691,490.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 179,332,423.25 | - | 536,719,544.19 | - | 157,774,953.27 | - |
| 资产减值准备(元) | - | 34,720,737.06 | - | 46,871,433.18 | - | -14,196,246.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,716,674.76 | - | 146,303,373.36 | - | 71,969,566.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,716,674.76 | - | 146,303,373.36 | - | 71,969,566.65 | - |
| 无形资产摊销(元) | - | 6,477,053.66 | - | 12,446,093.79 | - | 6,081,531.78 | - |
| 长期待摊费用摊销(元) | - | 9,845,717.38 | - | 28,242,729.62 | - | 10,777,370.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 16,351,972.60 | - | 160,740.66 | - |
| 固定资产报废损失(元) | - | 48,785.99 | - | 132,996.04 | - | 170,825.64 | - |
| 公允价值变动损失(元) | - | -6,663,542.11 | - | -4,999,805.27 | - | -2,771,731.89 | - |
| 财务费用(元) | - | 2,946,719.39 | - | 13,302,344.92 | - | 5,679,586.27 | - |
| 投资损失(元) | - | -10,605,478.65 | - | -16,364,692.17 | - | -3,285,987.34 | - |
| 递延所得税(元) | - | -37,225,613.67 | - | -24,573,280.57 | - | -9,401,529.99 | - |
| 其中：递延所得税资产减少(元) | - | -34,117,393.46 | - | -29,242,414.11 | - | -7,848,971.77 | - |
| 递延所得税负债增加(元) | - | -3,108,220.21 | - | 4,669,133.54 | - | -1,552,558.22 | - |
| 存货的减少(元) | - | -31,722,641.32 | - | 78,144,282.66 | - | 42,290,985.54 | - |
| 经营性应收项目的减少(元) | - | 179,429,105.16 | - | -503,395,480.54 | - | 23,389,536.82 | - |
| 经营性应付项目的增加(元) | - | -106,081,406.50 | - | 387,857,636.47 | - | -87,433,725.64 | - |
| 其他(元) | - | 6,547,713.84 | - | 1,949,841.09 | - | - | - |
| 现金的期末余额(元) | - | 593,090,378.73 | - | 461,495,542.22 | - | 564,302,869.30 | - |
| 减：现金的期初余额(元) | - | 461,495,542.22 | - | 566,284,805.85 | - | 566,284,805.85 | - |
| 现金及现金等价物的净增加额(元) | - | 131,594,836.51 | - | -104,789,263.63 | - | -1,981,936.55 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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