| 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) | 2,241,629,714.46 | 1,346,477,065.97 | 533,049,424.02 | 3,043,062,522.26 | 2,280,057,710.60 | 1,561,173,765.92 | 662,111,275.69 |
| 收到的税费返还(元) | 61,322,709.17 | 44,978,468.00 | 27,129,074.68 | 119,210,631.78 | 96,760,311.97 | 69,475,021.77 | 22,522,204.18 |
| 收到其他与经营活动有关的现金(元) | 30,305,901.66 | 8,691,290.04 | 1,455,116.88 | 20,686,936.18 | 10,968,875.01 | 3,205,955.54 | 990,178.23 |
| 经营活动现金流入小计(元) | 2,333,258,325.29 | 1,400,146,824.01 | 561,633,615.58 | 3,182,960,090.22 | 2,387,786,897.58 | 1,633,854,743.23 | 685,623,658.10 |
| 购买商品、接受劳务支付的现金(元) | 2,085,759,697.07 | 1,151,929,088.99 | 610,820,177.92 | 2,539,286,046.62 | 2,012,061,015.24 | 1,310,003,773.24 | 643,890,828.88 |
| 支付给职工以及为职工支付的现金(元) | 141,504,496.88 | 93,497,728.79 | 55,921,354.41 | 148,405,226.30 | 110,243,195.22 | 85,712,626.86 | 56,724,361.29 |
| 支付的各项税费(元) | 49,874,089.91 | 38,771,341.73 | 15,151,248.09 | 84,846,578.26 | 61,154,090.63 | 34,076,465.28 | 10,307,492.03 |
| 支付其他与经营活动有关的现金(元) | 37,302,085.09 | 35,626,136.63 | 23,385,983.21 | 84,188,634.77 | 45,234,710.85 | 27,834,567.46 | 13,873,338.17 |
| 经营活动现金流出小计(元) | 2,314,440,368.95 | 1,319,824,296.14 | 705,278,763.63 | 2,856,726,485.95 | 2,228,693,011.94 | 1,457,627,432.84 | 724,796,020.37 |
| 经营活动产生的现金流量净额(元) | - | 80,322,527.87 | - | 326,233,604.27 | - | 176,227,310.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 435,000,000.00 | 305,000,000.00 | 125,000,000.00 | 1,750,000,000.00 | 900,000,000.00 | 690,000,000.00 | 380,000,000.00 |
| 取得投资收益收到的现金(元) | -8,975,623.63 | -2,419,784.98 | 4,798,058.78 | 12,573,129.74 | -11,383,641.74 | -1,546,728.98 | 7,306,548.70 |
| 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) | 4,416,205.42 | 2,795,202.62 | 845,202.62 | 1,488,560.00 | 907,442.00 | 380,000.00 | 380,000.00 |
| 投资活动现金流入小计(元) | 430,440,581.79 | 305,375,417.64 | 130,643,261.40 | 1,764,061,689.74 | 889,523,800.26 | 688,833,271.02 | 387,686,548.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,314,617.63 | 34,963,061.11 | 33,345,737.96 | 100,986,997.60 | 126,644,906.60 | 90,711,038.62 | 71,166,916.12 |
| 投资支付的现金(元) | 516,588,336.23 | 311,336,558.79 | 180,964,594.89 | 1,440,686,328.30 | 1,020,338,648.80 | 460,000,000.00 | 210,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 32,321,093.35 | 20,593,983.23 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,232,546.38 | 972,711.14 | - | 35,587,584.00 | - | - | - |
| 投资活动现金流出小计(元) | 595,456,593.59 | 367,866,314.27 | 214,310,332.85 | 1,577,260,909.90 | 1,146,983,555.40 | 550,711,038.62 | 281,166,916.12 |
| 投资活动产生的现金流量净额(元) | -165,016,011.80 | -62,490,896.63 | -83,667,071.45 | 186,800,779.84 | -257,459,755.14 | 138,122,232.40 | 106,519,632.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 52,798,200.00 | 52,798,200.00 | 52,798,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | 452,333,370.31 | 385,306,485.93 | 305,000,000.00 | 325,000,000.00 | 220,000,000.00 | 215,000,000.00 | 110,000,000.00 |
| 筹资活动现金流入小计(元) | 505,131,570.31 | 438,104,685.93 | 357,798,200.00 | 325,000,000.00 | 220,000,000.00 | 215,000,000.00 | 110,000,000.00 |
| 偿还债务支付的现金(元) | 257,500,000.00 | 257,500,000.00 | 200,000,000.00 | 189,130,200.00 | 76,135,200.00 | 71,135,200.00 | 12,751,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,622,453.79 | 174,506,776.37 | 3,373,494.09 | 117,493,914.06 | 111,066,027.83 | 107,966,656.39 | 2,022,519.01 |
| 筹资活动现金流出小计(元) | 437,122,453.79 | 432,006,776.37 | 203,373,494.09 | 306,624,114.06 | 187,201,227.83 | 179,101,856.39 | 14,773,919.01 |
| 筹资活动产生的现金流量净额(元) | 68,009,116.52 | 6,097,909.56 | 154,424,705.91 | 18,375,885.94 | 32,798,772.17 | 35,898,143.61 | 95,226,080.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,497,517.96 | 1,797,825.05 | -1,381,987.37 | 14,140,013.13 | 16,351,328.07 | 10,786,222.80 | -718,763.48 |
| 五、现金及现金等价物净增加额(元) | -75,691,420.98 | 25,727,365.85 | -74,269,500.96 | 545,550,283.18 | -49,215,769.26 | 361,033,909.20 | 161,854,587.82 |
| 加：期初现金及现金等价物余额(元) | 827,489,125.46 | 827,489,125.46 | 827,489,125.46 | 281,938,842.28 | 281,938,842.28 | 281,938,842.28 | 693,280,351.62 |
| 期末现金及现金等价物余额(元) | 751,797,704.48 | 853,216,491.31 | 753,219,624.50 | 827,489,125.46 | 232,723,073.02 | 642,972,751.48 | 855,134,939.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 89,424,885.69 | - | 401,491,394.88 | - | 213,058,850.30 | - |
| 资产减值准备(元) | - | 10,631,051.66 | - | 8,471,979.17 | - | 1,611,655.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,753,073.18 | - | 58,627,527.44 | - | 29,366,413.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,753,073.18 | - | 58,627,527.44 | - | 29,366,413.03 | - |
| 无形资产摊销(元) | - | 1,457,546.78 | - | 2,650,975.01 | - | 1,147,863.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -25,745.56 | - | - | - |
| 固定资产报废损失(元) | - | -955,790.37 | - | 406,494.74 | - | 1,169,613.11 | - |
| 公允价值变动损失(元) | - | 9,172,087.12 | - | -17,813,598.95 | - | 2,794,513.38 | - |
| 财务费用(元) | - | 7,024,318.18 | - | 11,648,971.83 | - | 5,670,566.63 | - |
| 投资损失(元) | - | 9,966,817.35 | - | 35,226,697.72 | - | 5,715,296.97 | - |
| 递延所得税(元) | - | -5,035,441.96 | - | -1,426,609.13 | - | -2,301,965.92 | - |
| 其中：递延所得税资产减少(元) | - | -4,215,477.20 | - | -4,798,308.29 | - | -1,574,628.57 | - |
| 递延所得税负债增加(元) | - | -819,964.76 | - | 3,371,699.16 | - | -727,337.35 | - |
| 存货的减少(元) | - | -4,857,784.15 | - | 11,530,259.37 | - | -88,183,202.55 | - |
| 经营性应收项目的减少(元) | - | -30,835,899.60 | - | -127,687,162.83 | - | -97,295,241.48 | - |
| 经营性应付项目的增加(元) | - | -49,133,384.06 | - | -59,458,419.20 | - | 99,086,728.91 | - |
| 其他(元) | - | - | - | - | - | -1,225,723.02 | - |
| 现金的期末余额(元) | - | 853,216,491.31 | - | 827,489,125.46 | - | 642,972,751.48 | - |
| 减：现金的期初余额(元) | - | 827,489,125.46 | - | 281,938,842.28 | - | 281,938,842.28 | - |
| 现金及现金等价物的净增加额(元) | - | 25,727,365.85 | - | 545,550,283.18 | - | 361,033,909.20 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-10 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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