| 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) | 1,859,475,430.62 | 1,144,560,269.69 | 449,092,829.38 | 3,287,932,356.90 | 2,371,020,613.37 | 1,510,649,102.64 | 643,495,817.22 |
| 收到的税费返还(元) | 7,137,000.00 | 6,266,650.00 | - | 12,984,363.01 | 14,412,603.34 | 14,412,603.34 | 65,051.82 |
| 收到其他与经营活动有关的现金(元) | 49,746,908.47 | 27,665,472.75 | 4,787,102.30 | 98,136,684.74 | 32,907,184.27 | 26,057,541.92 | 32,870,383.53 |
| 经营活动现金流入小计(元) | 1,916,359,339.09 | 1,178,492,392.44 | 453,879,931.68 | 3,399,053,404.65 | 2,418,340,400.98 | 1,551,119,247.90 | 676,431,252.57 |
| 购买商品、接受劳务支付的现金(元) | 982,110,223.45 | 577,612,905.85 | 288,296,615.13 | 1,964,702,084.97 | 1,344,883,752.67 | 835,263,683.82 | 469,473,442.35 |
| 支付给职工以及为职工支付的现金(元) | 354,153,692.71 | 227,403,424.11 | 115,586,679.86 | 577,370,494.04 | 447,404,289.04 | 317,311,491.66 | 163,299,291.38 |
| 支付的各项税费(元) | 154,381,752.34 | 88,924,890.91 | 31,092,355.27 | 253,758,083.13 | 194,145,013.77 | 138,124,918.50 | 70,972,133.58 |
| 支付其他与经营活动有关的现金(元) | 121,085,230.49 | 84,064,364.97 | 30,373,247.88 | 260,647,738.50 | 180,406,789.08 | 121,425,857.37 | 62,057,532.29 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 1,611,730,898.99 | 978,005,585.84 | 465,348,898.14 | 3,056,478,400.64 | 2,166,839,844.56 | 1,412,125,951.36 | 765,802,399.60 |
| 经营活动产生的现金流量净额(元) | - | 200,486,806.60 | - | 342,575,004.01 | - | 138,993,296.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,455,000,000.00 | 1,880,000,000.00 | 820,000,000.00 | 2,470,000,000.00 | 1,620,000,000.00 | 1,020,000,000.00 | 600,000,000.00 |
| 取得投资收益收到的现金(元) | 22,003,084.28 | 12,838,996.95 | 5,785,459.84 | 16,339,622.00 | 10,597,366.46 | 7,520,037.69 | 4,796,147.27 |
| 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) | 396,195.58 | 51,310.54 | 21,000.00 | 3,761,474.93 | 1,464,480.43 | 1,783,329.04 | 746,930.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 396,065,753.42 | 396,065,753.42 | 396,065,753.42 | 335,279,374.25 | 335,279,311.55 | - | - |
| 收到其他与投资活动有关的现金(元) | 321,588.96 | 232,397.75 | 117,375.43 | 6,412,705.67 | 5,962,739.74 | 5,874,520.56 | 86,301.38 |
| 投资活动现金流入小计(元) | 3,873,786,622.24 | 2,289,188,458.66 | 1,221,989,588.69 | 2,831,793,176.85 | 1,973,303,898.18 | 1,035,177,887.29 | 605,629,378.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,240,276.88 | 21,509,443.00 | 13,319,658.35 | 184,061,219.14 | 163,993,113.91 | 145,325,026.61 | 67,268,390.20 |
| 投资支付的现金(元) | 3,800,000,000.00 | 1,990,000,000.00 | 1,060,000,000.00 | 3,089,000,000.00 | 2,189,000,000.00 | 1,219,000,000.00 | 420,000,000.00 |
| 投资活动现金流出小计(元) | 3,826,240,276.88 | 2,011,509,443.00 | 1,073,319,658.35 | 3,273,061,219.14 | 2,352,993,113.91 | 1,364,325,026.61 | 487,268,390.20 |
| 投资活动产生的现金流量净额(元) | 47,546,345.36 | 277,679,015.66 | 148,669,930.34 | -441,268,042.29 | -379,689,215.73 | -329,147,139.32 | 118,360,988.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 404,017,071.42 | 397,640,966.66 | 335,879,666.66 | 129,412,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 96,924,402.52 | 95,161,194.26 | 95,161,194.26 | 52,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 500,941,473.94 | 492,802,160.92 | 431,040,860.92 | 181,412,500.00 |
| 偿还债务支付的现金(元) | - | - | - | 545,142,522.63 | 493,738,180.42 | 354,738,180.42 | 199,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 224,859,950.26 | 215,820,635.26 | - | 29,865,449.67 | 28,037,952.22 | 22,010,762.22 | 1,486,866.96 |
| 支付其他与筹资活动有关的现金(元) | 12,942,629.66 | 9,480,612.72 | 5,320,083.72 | 45,647,806.17 | 44,605,873.41 | 39,427,848.35 | 15,539,698.14 |
| 筹资活动现金流出小计(元) | 237,802,579.92 | 225,301,247.98 | 5,320,083.72 | 620,655,778.47 | 566,382,006.05 | 416,176,790.99 | 216,526,565.10 |
| 筹资活动产生的现金流量净额(元) | -237,802,579.92 | -225,301,247.98 | -5,320,083.72 | -119,714,304.53 | -73,579,845.13 | 14,864,069.93 | -35,114,065.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,013.90 | 15,347.03 | -12,460.83 | 50,914.58 | 58,430.75 | 25,292.18 | -4,433.92 |
| 五、现金及现金等价物净增加额(元) | 114,402,219.44 | 252,879,921.31 | 131,868,419.33 | -218,356,428.23 | -201,710,073.69 | -175,264,480.67 | -6,128,657.60 |
| 加：期初现金及现金等价物余额(元) | 249,581,796.82 | 249,581,796.82 | 249,581,796.82 | 467,938,225.05 | 467,938,225.05 | 467,938,225.05 | 467,938,225.05 |
| 期末现金及现金等价物余额(元) | 363,984,016.26 | 502,461,718.13 | 381,450,216.15 | 249,581,796.82 | 266,228,151.36 | 292,673,744.38 | 461,809,567.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 84,485,557.97 | - | 454,069,380.91 | - | 157,277,873.84 | - |
| 资产减值准备(元) | - | 28,037.60 | - | 13,704,464.93 | - | -1,831,329.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,424,593.41 | - | 132,852,230.59 | - | 70,742,259.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,424,593.41 | - | 132,852,230.59 | - | 70,742,259.29 | - |
| 无形资产摊销(元) | - | 6,569,126.81 | - | 12,989,527.02 | - | 6,273,645.47 | - |
| 长期待摊费用摊销(元) | - | 11,573,767.82 | - | 33,788,205.67 | - | 15,774,804.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,687.17 | - | 6,340,273.77 | - | 300,505.99 | - |
| 固定资产报废损失(元) | - | 9,696.58 | - | 5,489,447.54 | - | -155,273.31 | - |
| 公允价值变动损失(元) | - | -1,454,249.50 | - | 3,682,196.70 | - | -478,042.40 | - |
| 财务费用(元) | - | 19,514,217.92 | - | 45,215,078.47 | - | 23,371,131.21 | - |
| 投资损失(元) | - | -11,419,856.51 | - | -211,120,927.22 | - | -5,763,605.89 | - |
| 递延所得税(元) | - | -24,875,707.46 | - | -12,819,080.41 | - | -883,742.19 | - |
| 其中：递延所得税资产减少(元) | - | -21,942,636.93 | - | -32,106,087.09 | - | 202,774.85 | - |
| 递延所得税负债增加(元) | - | -2,933,070.53 | - | 19,287,006.68 | - | -1,086,517.04 | - |
| 存货的减少(元) | - | 18,717,688.58 | - | 21,754,978.80 | - | 6,593,183.02 | - |
| 经营性应收项目的减少(元) | - | -59,291,337.96 | - | -98,367,251.13 | - | -1,811,157.90 | - |
| 经营性应付项目的增加(元) | - | 84,233,380.34 | - | -120,208,149.59 | - | -147,912,644.67 | - |
| 其他(元) | - | 2,461,450.36 | - | - | - | -6,943,334.94 | - |
| 现金的期末余额(元) | - | 502,461,718.13 | - | 249,581,796.82 | - | 292,673,744.38 | - |
| 减：现金的期初余额(元) | - | 249,581,796.82 | - | 467,938,225.05 | - | 467,938,225.05 | - |
| 现金及现金等价物的净增加额(元) | - | 252,879,921.31 | - | -218,356,428.23 | - | -175,264,480.67 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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