| 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) | 2,304,990,863.11 | 1,608,618,269.09 | 723,235,582.51 | 2,933,324,893.08 | 2,172,286,577.33 | 1,335,399,186.37 | 627,799,034.72 |
| 收到的税费返还(元) | 31,658,913.66 | 30,118,044.61 | 6,760,376.42 | 18,206,421.80 | 13,389,558.59 | 9,102,896.48 | 4,007,597.07 |
| 收到其他与经营活动有关的现金(元) | 84,697,429.79 | 69,669,983.03 | 61,585,101.64 | 181,324,946.94 | 109,361,027.74 | 96,230,933.97 | 25,085,592.28 |
| 经营活动现金流入小计(元) | 2,421,347,206.56 | 1,708,406,296.73 | 791,581,060.57 | 3,132,856,261.82 | 2,295,037,163.66 | 1,440,733,016.82 | 656,892,224.07 |
| 购买商品、接受劳务支付的现金(元) | 1,575,032,757.37 | 1,135,135,661.28 | 623,705,948.56 | 2,004,322,878.59 | 1,626,929,788.14 | 1,013,903,438.52 | 461,209,607.09 |
| 支付给职工以及为职工支付的现金(元) | 185,432,423.05 | 131,992,624.48 | 65,427,702.95 | 254,171,401.99 | 184,610,545.69 | 124,528,944.65 | 60,812,940.91 |
| 支付的各项税费(元) | 109,653,385.98 | 70,339,881.22 | 24,425,377.97 | 139,819,239.36 | 112,586,753.98 | 81,517,597.47 | 38,135,458.92 |
| 支付其他与经营活动有关的现金(元) | 92,432,801.28 | 56,308,549.89 | 69,167,551.92 | 142,096,843.46 | 67,435,821.39 | 51,698,473.08 | 39,813,179.55 |
| 经营活动现金流出小计(元) | 1,962,551,367.68 | 1,393,776,716.87 | 782,726,581.40 | 2,540,410,363.40 | 1,991,562,909.20 | 1,271,648,453.72 | 599,971,186.47 |
| 经营活动产生的现金流量净额(元) | - | 314,629,579.86 | - | 592,445,898.42 | - | 169,084,563.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 650,164,715.63 | 330,000,000.00 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 19,303,057.82 | 13,217,473.45 | 1,752,292.96 | - |
| 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) | 22,369,108.07 | 21,478,917.07 | 21,478,367.07 | 1,735,572.90 | 1,053,719.00 | 817,230.00 | 618,000.00 |
| 投资活动现金流入小计(元) | 22,369,108.07 | 21,478,917.07 | 21,478,367.07 | 671,203,346.35 | 344,271,192.45 | 82,569,522.96 | 618,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,141,945.77 | 123,619,280.12 | 81,584,867.95 | 402,377,743.96 | 210,181,087.95 | 141,847,064.05 | 68,630,521.22 |
| 投资支付的现金(元) | - | - | - | 52,698.00 | - | - | - |
| 投资活动现金流出小计(元) | 167,141,945.77 | 123,619,280.12 | 81,584,867.95 | 402,430,441.96 | 210,181,087.95 | 141,847,064.05 | 68,630,521.22 |
| 投资活动产生的现金流量净额(元) | -144,772,837.70 | -102,140,363.05 | -60,106,500.88 | 268,772,904.39 | 134,090,104.50 | -59,277,541.09 | -68,012,521.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 190,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 300,000,000.00 | 300,000,000.00 | 190,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 197,768,389.57 | 194,841,276.61 | 71,837,029.17 | 154,719,648.00 | 154,719,648.00 | 144,955,712.40 | - |
| 支付其他与筹资活动有关的现金(元) | 15,713,848.53 | 10,141,293.85 | 4,952,522.61 | 200,017,213.42 | 181,307,566.99 | 170,578,708.41 | 88,991,871.13 |
| 筹资活动现金流出小计(元) | 213,482,238.10 | 204,982,570.46 | 76,789,551.78 | 354,736,861.42 | 336,027,214.99 | 315,534,420.81 | 88,991,871.13 |
| 筹资活动产生的现金流量净额(元) | 86,517,761.90 | 95,017,429.54 | 113,210,448.22 | -354,736,861.42 | -336,027,214.99 | -315,534,420.81 | -88,991,871.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -235,398.53 | 129,956.71 | -72,986.75 | 8,901,831.35 | 315,302.63 | 147,106.63 | 193,366.40 |
| 五、现金及现金等价物净增加额(元) | 400,305,364.55 | 307,636,603.06 | 61,885,439.76 | 515,383,772.74 | 101,852,446.60 | -205,580,292.17 | -99,889,988.35 |
| 加：期初现金及现金等价物余额(元) | 1,849,788,454.16 | 1,849,788,454.16 | 1,849,788,454.16 | 1,334,404,681.42 | 1,334,404,681.42 | 1,334,404,681.42 | 1,334,404,681.42 |
| 期末现金及现金等价物余额(元) | 2,250,093,818.71 | 2,157,425,057.22 | 1,911,673,893.92 | 1,849,788,454.16 | 1,436,257,128.02 | 1,128,824,389.25 | 1,234,514,693.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 199,731,105.89 | - | 422,880,683.50 | - | 160,955,024.12 | - |
| 资产减值准备(元) | - | 5,886,663.46 | - | 5,425,897.20 | - | 4,057,798.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,689,760.07 | - | 82,712,289.23 | - | 37,253,478.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,689,760.07 | - | 82,712,289.23 | - | 37,253,478.92 | - |
| 无形资产摊销(元) | - | 2,182,473.19 | - | 2,476,569.52 | - | 1,129,673.11 | - |
| 长期待摊费用摊销(元) | - | 47,923.43 | - | 106,855.08 | - | 19,434.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,790,018.18 | - | -218,005.01 | - | -351,180.94 | - |
| 固定资产报废损失(元) | - | - | - | 6,844.77 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,338,152.86 | - |
| 财务费用(元) | - | 4,066,896.88 | - | -500,458.55 | - | -166,075.99 | - |
| 投资损失(元) | - | - | - | -19,250,359.82 | - | -1,154,799.11 | - |
| 递延所得税(元) | - | 424,842.13 | - | 14,237,297.57 | - | -7,146,421.02 | - |
| 其中：递延所得税资产减少(元) | - | 424,842.13 | - | 11,250,343.07 | - | -7,146,421.02 | - |
| 递延所得税负债增加(元) | - | - | - | 2,986,954.50 | - | - | - |
| 存货的减少(元) | - | 52,849,518.95 | - | -27,447,338.96 | - | -8,725,650.63 | - |
| 经营性应收项目的减少(元) | - | 52,067,687.18 | - | -47,802,927.77 | - | -101,722,896.07 | - |
| 经营性应付项目的增加(元) | - | -53,283,592.37 | - | 142,221,355.04 | - | 71,408,783.98 | - |
| 其他(元) | - | - | - | 5,946,118.41 | - | - | - |
| 现金的期末余额(元) | - | 2,157,425,057.22 | - | 1,849,788,454.16 | - | 1,128,824,389.25 | - |
| 减：现金的期初余额(元) | - | 1,849,788,454.16 | - | 1,334,404,681.42 | - | 1,334,404,681.42 | - |
| 现金及现金等价物的净增加额(元) | - | 307,636,603.06 | - | 515,383,772.74 | - | -205,580,292.17 | - |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-15 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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