| 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) | 8,363,728,184.50 | 5,112,228,131.41 | 1,991,233,418.21 | 10,434,613,483.18 | 7,787,069,067.75 | 4,409,956,316.96 | 2,023,929,193.97 |
| 收到的税费返还(元) | 4,750,575.20 | 833,029.33 | - | 132,914,846.50 | 133,627,884.97 | 89,960,672.65 | 158.86 |
| 收到其他与经营活动有关的现金(元) | 124,732,984.29 | 28,826,099.58 | 11,525,936.25 | 61,466,052.63 | 48,504,077.75 | 21,366,713.05 | 3,046,034.25 |
| 经营活动现金流入小计(元) | 8,493,211,743.99 | 5,141,887,260.32 | 2,002,759,354.46 | 10,628,994,382.31 | 7,969,201,030.47 | 4,521,283,702.66 | 2,026,975,387.08 |
| 购买商品、接受劳务支付的现金(元) | 8,123,508,186.30 | 4,904,468,563.44 | 1,908,388,581.60 | 10,099,518,284.60 | 6,910,108,950.15 | 3,685,884,695.83 | 2,052,987,427.30 |
| 支付给职工以及为职工支付的现金(元) | 74,025,533.78 | 43,117,162.96 | 23,342,173.04 | 101,964,726.02 | 71,994,757.47 | 48,238,472.18 | 22,241,305.81 |
| 支付的各项税费(元) | 49,774,059.84 | 32,353,594.21 | 37,755,777.66 | 132,806,957.17 | 125,812,260.07 | 101,373,232.41 | 75,484,444.53 |
| 支付其他与经营活动有关的现金(元) | 165,952,077.09 | 24,460,820.73 | 40,722,531.54 | 107,949,184.51 | 69,579,516.64 | 47,653,011.86 | 33,708,001.68 |
| 经营活动现金流出小计(元) | 8,413,259,857.01 | 5,004,400,141.34 | 2,010,209,063.84 | 10,442,239,152.30 | 7,177,495,484.33 | 3,883,149,412.28 | 2,184,421,179.32 |
| 经营活动产生的现金流量净额(元) | - | 137,487,118.98 | - | 186,755,230.01 | - | 638,134,290.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 11,149,716.00 | - | - | 7,369,791.00 | 7,369,791.00 | 7,369,791.00 | 7,369,791.00 |
| 取得投资收益收到的现金(元) | -95,448.47 | - | - | - | -18,527,323.76 | - | - |
| 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) | 27,432,323.19 | - | - | - | 351,751.85 | 1,237,860.54 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,794,712.00 | 100,000.00 | 100,000.00 | 8,112,140.00 |
| 投资活动现金流入小计(元) | 38,486,590.72 | - | - | 14,164,503.00 | -10,705,780.91 | 8,707,651.54 | 15,481,931.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,002,315.48 | 34,763,319.92 | 26,995,102.31 | 235,246,993.92 | 217,208,931.12 | 157,018,554.98 | 79,341,718.91 |
| 投资支付的现金(元) | 12,143,359.75 | 509,149.65 | 7,951,231.67 | 16,974,585.96 | 41,636,467.13 | 63,248,295.72 | 14,269,848.31 |
| 投资活动现金流出小计(元) | 38,145,675.23 | 35,272,469.57 | 34,946,333.98 | 252,221,579.88 | 258,845,398.25 | 220,266,850.70 | 93,611,567.22 |
| 投资活动产生的现金流量净额(元) | 340,915.49 | -35,272,469.57 | -34,946,333.98 | -238,057,076.88 | -269,551,179.16 | -211,559,199.16 | -78,129,636.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 612,447,177.79 | 205,710,175.65 | 119,868,750.00 | 1,352,871,621.60 | 799,881,748.11 | 239,808,888.89 | 9,891,666.67 |
| 筹资活动现金流入小计(元) | 612,447,177.79 | 205,710,175.65 | 119,868,750.00 | 1,352,871,621.60 | 799,881,748.11 | 239,808,888.89 | 9,891,666.67 |
| 偿还债务支付的现金(元) | 560,000,000.00 | 90,000,000.00 | 10,000,000.00 | 481,001,208.33 | 8,973,784.17 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 185,792,112.90 | 330,829.56 | 1,642,631.08 | 119,878,879.29 | 71,062,489.72 | 67,484,996.04 | 10,874.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 950,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 745,792,112.90 | 90,330,829.56 | 11,642,631.08 | 601,830,087.62 | 80,036,273.89 | 68,484,996.04 | 10,874.99 |
| 筹资活动产生的现金流量净额(元) | -133,344,935.11 | 115,379,346.09 | 108,226,118.92 | 751,041,533.98 | 719,845,474.22 | 171,323,892.85 | 9,880,791.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 311,959.21 | 8,477.17 | 8,477.17 | 2,476,486.36 | 340,710.90 | 307,343.58 | 146,623.79 |
| 五、现金及现金等价物净增加额(元) | -52,740,173.43 | 217,602,472.67 | 65,838,552.73 | 702,216,173.47 | 1,242,340,552.10 | 598,206,327.65 | -225,548,012.99 |
| 加：期初现金及现金等价物余额(元) | 1,105,536,679.87 | 1,105,536,679.87 | 1,105,536,679.87 | 403,320,506.40 | 403,320,506.40 | 403,320,506.40 | 403,320,506.40 |
| 期末现金及现金等价物余额(元) | 1,052,796,506.44 | 1,323,139,152.54 | 1,171,375,232.60 | 1,105,536,679.87 | 1,645,661,058.50 | 1,001,526,834.05 | 177,772,493.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,388,466.18 | - | 136,179,462.79 | - | 113,905,063.35 | - |
| 资产减值准备(元) | - | - | - | 2,240,175.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 44,913,427.60 | - | 67,161,945.88 | - | 29,386,792.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,913,427.60 | - | 67,161,945.88 | - | 29,386,792.05 | - |
| 无形资产摊销(元) | - | 7,893,121.39 | - | 3,864,273.64 | - | 1,898,590.48 | - |
| 固定资产报废损失(元) | - | - | - | 7,625.00 | - | - | - |
| 公允价值变动损失(元) | - | 534,814.58 | - | 61,299.48 | - | 1,000,205.83 | - |
| 财务费用(元) | - | 9,310,739.55 | - | 12,299,502.63 | - | 6,462,699.93 | - |
| 投资损失(元) | - | 491,227.72 | - | 5,824,869.96 | - | 944,268.89 | - |
| 递延所得税(元) | - | 486,480.56 | - | -11,519,197.74 | - | -742,559.40 | - |
| 其中：递延所得税资产减少(元) | - | -478,391.62 | - | -7,946,444.64 | - | -1,528,348.41 | - |
| 递延所得税负债增加(元) | - | 964,872.18 | - | -3,572,753.10 | - | 785,789.01 | - |
| 存货的减少(元) | - | 121,478.00 | - | 81,917,791.57 | - | 8,608,233.43 | - |
| 经营性应收项目的减少(元) | - | -269,441,385.60 | - | -915,314,365.72 | - | -133,501,632.92 | - |
| 经营性应付项目的增加(元) | - | 278,758,448.66 | - | 784,016,823.14 | - | 600,371,673.77 | - |
| 现金的期末余额(元) | - | 1,323,139,152.54 | - | 1,105,536,679.87 | - | 1,001,526,834.05 | - |
| 减：现金的期初余额(元) | - | 1,105,536,679.87 | - | 403,320,506.40 | - | 403,320,506.40 | - |
| 现金及现金等价物的净增加额(元) | - | 217,602,472.67 | - | 702,216,173.47 | - | 598,206,327.65 | - |
| 公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-05 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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