| 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) | 2,016,353,505.85 | 1,273,050,661.28 | 672,723,854.55 | 3,306,955,724.37 | 2,639,771,137.80 | 1,739,099,784.92 | 927,538,390.09 |
| 收到的税费返还(元) | 64,753,256.06 | 47,315,503.93 | 21,019,725.65 | 164,614,456.70 | 146,158,286.01 | 120,027,663.81 | 54,904,573.50 |
| 收到其他与经营活动有关的现金(元) | 46,379,443.95 | 35,455,064.48 | 14,206,276.60 | 74,442,079.83 | 48,605,508.00 | 20,780,706.05 | 21,811,211.04 |
| 经营活动现金流入小计(元) | 2,127,486,205.86 | 1,355,821,229.69 | 707,949,856.80 | 3,546,012,260.90 | 2,834,534,931.81 | 1,879,908,154.78 | 1,004,254,174.63 |
| 购买商品、接受劳务支付的现金(元) | 1,187,637,520.11 | 823,703,924.89 | 383,902,381.04 | 2,009,523,258.32 | 1,599,771,783.49 | 1,061,758,894.62 | 571,060,593.89 |
| 支付给职工以及为职工支付的现金(元) | 489,283,348.16 | 331,125,724.07 | 181,556,543.02 | 680,558,711.66 | 532,357,117.87 | 372,980,068.39 | 207,365,613.20 |
| 支付的各项税费(元) | 71,694,416.73 | 48,094,750.18 | 27,440,116.02 | 103,824,900.33 | 84,909,672.29 | 56,640,045.23 | 26,856,263.00 |
| 支付其他与经营活动有关的现金(元) | 80,040,233.84 | 48,072,615.38 | 19,596,668.26 | 136,608,217.30 | 115,034,940.19 | 86,746,821.88 | 45,394,902.83 |
| 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) | 1,828,655,518.84 | 1,250,997,014.52 | 612,495,708.34 | 2,930,515,087.62 | 2,332,073,513.84 | 1,578,125,830.12 | 850,677,372.92 |
| 经营活动产生的现金流量净额(元) | - | 104,824,215.17 | - | 615,497,173.28 | - | 301,782,324.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,024,210,000.00 | 1,334,710,000.00 | 454,000,000.00 | 842,000,000.00 | 159,000,000.00 | 77,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 10,035,800.40 | 6,481,345.33 | 2,377,768.76 | 3,879,941.07 | 751,758.35 | 272,923.83 | 956,989.04 |
| 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) | 249,538.58 | 225,071.23 | 220,184.15 | 3,466,601.65 | 2,856,396.54 | 1,455,121.74 | 577,107.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | 73,324,647.25 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 171,000.00 | 171,000.00 | 110,000.00 | 16,257,411.36 | 15,653,211.36 | 15,653,211.36 | 2,169,000.00 |
| 投资活动现金流入小计(元) | 2,107,990,986.23 | 1,341,587,416.56 | 456,707,952.91 | 865,603,954.08 | 178,261,366.25 | 94,381,256.93 | 43,703,096.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 132,448,532.37 | 105,449,570.35 | 83,557,923.81 | 213,938,223.12 | 202,875,350.39 | 166,990,733.19 | 103,523,170.19 |
| 投资支付的现金(元) | 2,083,210,000.00 | 1,347,710,000.00 | 603,210,000.00 | 1,257,470,000.00 | 648,961,415.69 | 88,961,415.69 | 51,961,415.69 |
| 支付其他与投资活动有关的现金(元) | 29,337,634.00 | 13,405,931.00 | 4,200,740.00 | 62,108,980.00 | 61,513,880.00 | 16,305,445.00 | - |
| 投资活动现金流出小计(元) | 2,244,996,166.37 | 1,466,565,501.35 | 690,968,663.81 | 1,533,517,203.12 | 913,350,646.08 | 272,257,593.88 | 155,484,585.88 |
| 投资活动产生的现金流量净额(元) | -137,005,180.14 | -124,978,084.79 | -234,260,710.90 | -667,913,249.04 | -735,089,279.83 | -177,876,336.95 | -111,781,489.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 110,517,620.03 | 73,865,089.18 | 39,142,384.91 | 873,890,529.56 | 821,718,664.38 | 184,491,679.37 | 62,700,000.00 |
| 筹资活动现金流入小计(元) | 110,517,620.03 | 73,865,089.18 | 39,142,384.91 | 873,890,529.56 | 821,718,664.38 | 184,491,679.37 | 62,700,000.00 |
| 偿还债务支付的现金(元) | 107,438,400.00 | - | - | 209,308,500.00 | 209,308,500.00 | 143,700,000.00 | 56,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,449,858.99 | 78,618,358.24 | 9,832.50 | 50,974,410.56 | 33,322,734.57 | 31,984,386.56 | 1,481,396.39 |
| 支付其他与筹资活动有关的现金(元) | 21,701,089.90 | 14,571,141.33 | 10,468,898.51 | 63,534,482.44 | 30,369,138.51 | 19,857,231.08 | 3,530,806.32 |
| 筹资活动现金流出小计(元) | 209,589,348.89 | 93,189,499.57 | 10,478,731.01 | 323,817,393.00 | 273,000,373.08 | 195,541,617.64 | 61,512,202.71 |
| 筹资活动产生的现金流量净额(元) | -99,071,728.86 | -19,324,410.39 | 28,663,653.90 | 550,073,136.56 | 548,718,291.30 | -11,049,938.27 | 1,187,797.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,990,566.82 | 4,584,089.58 | -4,857,761.08 | 29,887,287.45 | 33,331,095.42 | 19,037,277.08 | -822,295.30 |
| 五、现金及现金等价物净增加额(元) | 70,744,344.84 | -34,894,190.43 | -115,000,669.62 | 527,544,348.25 | 349,421,524.86 | 131,893,326.52 | 42,160,814.05 |
| 加：期初现金及现金等价物余额(元) | 1,091,353,644.45 | 1,091,353,644.45 | 1,091,384,696.53 | 563,809,296.20 | 563,865,517.77 | 563,809,296.20 | 563,809,296.20 |
| 期末现金及现金等价物余额(元) | 1,162,097,989.29 | 1,056,459,454.02 | 976,384,026.91 | 1,091,353,644.45 | 913,287,042.63 | 695,702,622.72 | 605,970,110.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 135,889,102.33 | - | 285,443,714.25 | - | 163,448,700.39 | - |
| 资产减值准备(元) | - | 23,132,246.15 | - | 40,084,309.36 | - | 8,472,706.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,244,892.25 | - | 108,535,654.59 | - | 53,922,205.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,244,892.25 | - | 108,535,654.59 | - | 53,922,205.96 | - |
| 无形资产摊销(元) | - | 5,972,925.83 | - | 12,231,951.89 | - | 6,073,201.02 | - |
| 长期待摊费用摊销(元) | - | 13,305,220.49 | - | 21,185,845.87 | - | 10,384,106.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,788.09 | - | -15,068,116.57 | - | -3,801,613.75 | - |
| 固定资产报废损失(元) | - | 559,917.55 | - | 2,217,087.57 | - | -340,907.37 | - |
| 公允价值变动损失(元) | - | 17,815,237.80 | - | -1,613,926.57 | - | 22,836,200.00 | - |
| 财务费用(元) | - | -1,268,945.20 | - | 4,017,833.67 | - | -20,743,955.31 | - |
| 投资损失(元) | - | 8,750,814.27 | - | 55,402,768.73 | - | 13,640,763.25 | - |
| 递延所得税(元) | - | -11,095,471.98 | - | -3,820,294.22 | - | -6,388,641.33 | - |
| 其中：递延所得税资产减少(元) | - | -10,070,464.02 | - | -1,770,278.28 | - | -5,363,633.37 | - |
| 递延所得税负债增加(元) | - | -1,025,007.96 | - | -2,050,015.94 | - | -1,025,007.96 | - |
| 存货的减少(元) | - | 14,141,839.83 | - | 137,783,181.99 | - | 94,545,167.50 | - |
| 经营性应收项目的减少(元) | - | -104,305,192.61 | - | 179,143,353.59 | - | 24,736,239.69 | - |
| 经营性应付项目的增加(元) | - | -71,293,524.23 | - | -247,399,752.57 | - | -87,798,308.02 | - |
| 现金的期末余额(元) | - | 1,056,459,454.02 | - | 1,091,353,644.45 | - | 695,702,622.72 | - |
| 减：现金的期初余额(元) | - | 1,091,353,644.45 | - | 563,809,296.20 | - | 563,809,296.20 | - |
| 现金及现金等价物的净增加额(元) | - | -34,894,190.43 | - | 527,544,348.25 | - | 131,893,326.52 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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