| 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) | 1,969,332,724.08 | 1,247,743,810.34 | 492,229,292.96 | 2,270,485,462.08 | 1,921,837,143.98 | 1,326,243,814.08 | 726,528,587.10 |
| 收到的税费返还(元) | 18,273,315.12 | 13,116,024.13 | 10,574,350.06 | 77,976,815.03 | 77,282,307.97 | 71,996,844.58 | 18,925,250.95 |
| 收到其他与经营活动有关的现金(元) | 250,302,069.36 | 118,026,131.04 | 61,015,654.54 | 358,505,157.83 | 276,018,605.07 | 207,675,946.31 | 101,230,632.34 |
| 经营活动现金流入小计(元) | 2,237,908,108.56 | 1,378,885,965.51 | 563,819,297.56 | 2,706,967,434.94 | 2,275,138,057.02 | 1,605,916,604.97 | 846,684,470.39 |
| 购买商品、接受劳务支付的现金(元) | 1,337,816,814.93 | 723,271,162.14 | 387,597,386.43 | 1,578,717,698.17 | 1,489,051,473.06 | 1,100,085,720.16 | 665,575,376.77 |
| 支付给职工以及为职工支付的现金(元) | 394,137,642.11 | 263,753,760.41 | 130,901,279.78 | 483,484,478.27 | 345,261,689.12 | 235,649,668.22 | 106,288,751.62 |
| 支付的各项税费(元) | 51,100,597.63 | 31,802,901.36 | 11,362,692.91 | 105,894,537.25 | 42,636,292.28 | 28,219,457.85 | 17,055,227.78 |
| 支付其他与经营活动有关的现金(元) | 208,938,728.09 | 155,274,742.28 | 49,737,021.43 | 335,414,396.32 | 243,108,069.96 | 177,384,290.84 | 100,951,056.75 |
| 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) | 1,991,993,782.76 | 1,174,102,566.19 | 579,598,380.55 | 2,503,511,110.02 | 2,120,057,524.42 | 1,541,339,137.07 | 889,870,412.92 |
| 经营活动产生的现金流量净额(元) | - | 204,783,399.32 | - | 203,456,324.92 | - | 64,577,467.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 60,000,000.00 | - | 10,479,046.94 | - |
| 取得投资收益收到的现金(元) | 923,658.87 | 66,653.35 | 28,863.68 | 4,865,792.06 | 334,888.24 | 337,655.57 | 124,365.36 |
| 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) | 4,505,382.48 | 620,747.87 | 405,500.00 | 659,810.00 | 162,956.37 | 125,690.00 | 104,600.00 |
| 收到其他与投资活动有关的现金(元) | 82,282,629.05 | 82,282,629.05 | 61,000,000.00 | 265,499,940.54 | 245,479,046.94 | 177,000,000.00 | 86,479,046.94 |
| 投资活动现金流入小计(元) | 87,711,670.40 | 82,970,030.27 | 61,434,363.68 | 331,025,542.60 | 245,976,891.55 | 187,942,392.51 | 86,708,012.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 926,335,997.31 | 642,704,890.33 | 356,775,070.84 | 791,924,130.05 | 716,482,468.96 | 510,499,853.55 | 284,121,306.41 |
| 投资支付的现金(元) | - | - | - | 21,498,336.00 | 41,975,000.00 | 4,020,893.60 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 51,975,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 825,999,985.00 | 895,999,985.00 | 61,000,000.00 | 245,000,000.00 | 215,000,000.00 | 157,000,000.00 | 72,000,000.00 |
| 投资活动现金流出小计(元) | 1,752,335,982.31 | 1,538,704,875.33 | 417,775,070.84 | 1,110,397,466.05 | 973,457,468.96 | 671,520,747.15 | 356,121,306.41 |
| 投资活动产生的现金流量净额(元) | -1,664,624,311.91 | -1,455,734,845.06 | -356,340,707.16 | -779,371,923.45 | -727,480,577.41 | -483,578,354.64 | -269,413,294.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,478,301,879.46 | 1,478,301,879.46 | 1,478,301,879.46 | - | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 1,127,066,034.33 | 819,889,828.27 | 566,364,525.78 | 1,466,294,379.94 | 1,203,747,233.61 | 804,938,107.95 | 428,140,161.17 |
| 收到其他与筹资活动有关的现金(元) | 18,000,000.00 | 12,000,000.00 | 12,000,000.00 | 24,000,000.00 | 33,575,667.00 | 12,000,000.00 | 4,970,708.33 |
| 筹资活动现金流入小计(元) | 2,623,367,913.79 | 2,310,191,707.73 | 2,056,666,405.24 | 1,490,294,379.94 | 1,241,322,900.61 | 820,938,107.95 | 433,110,869.50 |
| 偿还债务支付的现金(元) | 1,106,042,741.91 | 840,605,378.00 | 303,867,053.10 | 893,285,574.37 | 733,351,234.60 | 435,845,032.10 | 188,869,835.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 150,527,960.08 | 36,430,551.00 | 11,536,196.80 | 65,094,960.13 | 37,792,432.61 | 23,694,411.31 | 15,011,252.61 |
| 支付其他与筹资活动有关的现金(元) | 33,326,884.62 | 23,259,617.49 | 27,016,108.21 | 59,150,785.44 | 41,083,921.11 | 30,716,919.87 | 17,118,624.75 |
| 筹资活动现金流出小计(元) | 1,289,897,586.61 | 900,295,546.49 | 342,419,358.11 | 1,017,531,319.94 | 812,227,588.32 | 490,256,363.28 | 220,999,713.28 |
| 筹资活动产生的现金流量净额(元) | 1,333,470,327.18 | 1,409,896,161.24 | 1,714,247,047.13 | 472,763,060.00 | 429,095,312.29 | 330,681,744.67 | 212,111,156.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,002,608.39 | 653,139.92 | -1,981,206.40 | 23,004,290.27 | 26,930,867.86 | 14,103,243.86 | -654,348.55 |
| 五、现金及现金等价物净增加额(元) | -83,237,050.54 | 159,597,855.42 | 1,340,146,050.58 | -80,148,248.25 | -116,373,864.66 | -74,215,898.21 | -101,142,428.97 |
| 加：期初现金及现金等价物余额(元) | 409,045,352.04 | 409,045,352.04 | 409,045,352.04 | 489,193,600.29 | 489,193,600.29 | 489,193,600.29 | 489,193,600.29 |
| 期末现金及现金等价物余额(元) | 325,808,301.50 | 568,643,207.46 | 1,749,191,402.62 | 409,045,352.04 | 372,819,735.63 | 414,977,702.08 | 388,051,171.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 72,099,046.15 | - | 80,669,232.57 | - | 110,705,511.21 | - |
| 资产减值准备(元) | - | 4,324,915.90 | - | 66,612,203.79 | - | 7,128,392.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 114,539,625.14 | - | 203,969,251.86 | - | 92,605,998.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 114,539,625.14 | - | 203,969,251.86 | - | 92,605,998.95 | - |
| 无形资产摊销(元) | - | 2,992,030.03 | - | 7,883,625.09 | - | 3,480,951.13 | - |
| 长期待摊费用摊销(元) | - | 9,134,597.69 | - | 9,059,194.08 | - | 3,210,141.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 595,887.39 | - | 343,853.13 | - | 273,876.35 | - |
| 固定资产报废损失(元) | - | 24,639.08 | - | 18,227.60 | - | 16,172.16 | - |
| 财务费用(元) | - | 22,325,547.41 | - | 28,052,803.91 | - | 17,397,976.55 | - |
| 投资损失(元) | - | 1,064,238.86 | - | -822,189.90 | - | -3,088,443.80 | - |
| 递延所得税(元) | - | 1,591,069.52 | - | -16,760,595.88 | - | 876,547.08 | - |
| 其中：递延所得税资产减少(元) | - | 5,349,420.41 | - | -17,726,539.42 | - | -8,124,221.39 | - |
| 递延所得税负债增加(元) | - | -3,758,350.89 | - | 965,943.54 | - | 9,000,768.47 | - |
| 存货的减少(元) | - | -6,436,129.04 | - | -8,549,750.00 | - | -30,634,007.94 | - |
| 经营性应收项目的减少(元) | - | -296,988,939.90 | - | 107,123,123.48 | - | 101,315,441.72 | - |
| 经营性应付项目的增加(元) | - | 277,033,517.07 | - | -302,465,176.63 | - | -249,369,178.01 | - |
| 现金的期末余额(元) | - | 568,643,207.46 | - | 409,045,352.04 | - | 414,977,702.08 | - |
| 减：现金的期初余额(元) | - | 409,045,352.04 | - | 489,193,600.29 | - | 489,193,600.29 | - |
| 现金及现金等价物的净增加额(元) | - | 159,597,855.42 | - | -80,148,248.25 | - | -74,215,898.21 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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