| 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) | 1,960,541,602.30 | 1,155,155,559.98 | 490,197,812.30 | 2,308,486,960.38 | 1,070,618,247.33 | 741,685,272.57 | 339,498,083.71 |
| 收到的税费返还(元) | 44,760,455.65 | 43,742,565.11 | 3,177,293.91 | 19,349,227.60 | 3,991,089.33 | 3,991,089.33 | 3,893,731.87 |
| 收到其他与经营活动有关的现金(元) | 72,642,433.55 | 41,697,313.55 | 22,990,480.67 | 46,694,474.12 | 46,314,509.38 | 43,900,352.61 | 20,268,835.31 |
| 经营活动现金流入小计(元) | 2,077,944,491.50 | 1,240,595,438.64 | 516,365,586.88 | 2,374,530,662.10 | 1,120,923,846.04 | 789,576,714.51 | 363,660,650.89 |
| 购买商品、接受劳务支付的现金(元) | 1,720,308,902.98 | 1,083,975,468.64 | 456,043,937.20 | 1,825,206,211.18 | 1,047,961,333.28 | 812,693,739.85 | 343,613,855.17 |
| 支付给职工以及为职工支付的现金(元) | 171,613,517.96 | 116,408,155.74 | 65,603,947.84 | 159,787,228.28 | 118,835,040.56 | 78,620,033.55 | 43,591,184.13 |
| 支付的各项税费(元) | 65,929,931.06 | 51,076,964.88 | 1,435,594.30 | 65,680,616.72 | 43,188,374.11 | 21,901,388.50 | 609,557.53 |
| 支付其他与经营活动有关的现金(元) | 127,277,379.31 | 81,387,036.64 | 39,040,110.22 | 157,326,728.18 | 100,941,757.74 | 50,519,828.09 | 24,596,919.15 |
| 经营活动现金流出小计(元) | 2,085,129,731.31 | 1,332,847,625.90 | 562,123,589.56 | 2,208,000,784.36 | 1,310,926,505.69 | 963,734,989.99 | 412,411,515.98 |
| 经营活动产生的现金流量净额(元) | - | -92,252,187.26 | - | 166,529,877.74 | - | -174,158,275.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,910,346,777.78 | 1,210,096,777.78 | 320,096,777.78 | 99,937,000.00 | 99,937,000.00 | 99,937,000.00 | 49,937,000.00 |
| 取得投资收益收到的现金(元) | 18,786,385.80 | 12,599,889.67 | 1,060,798.40 | 939,188.79 | 1,372,912.42 | 1,077,074.44 | 137,419.11 |
| 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) | 5,662,580.00 | 801,500.00 | 484,500.00 | 11,923,902.00 | 10,109,402.00 | 8,553,072.82 | 320,252.00 |
| 投资活动现金流入小计(元) | 1,934,795,743.58 | 1,223,498,167.45 | 321,642,076.18 | 112,800,090.79 | 111,419,314.42 | 109,567,147.26 | 50,394,671.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,006,840.75 | 171,831,403.37 | 43,683,644.84 | 403,250,448.15 | 98,963,575.45 | -23,104,366.68 | 16,521,992.81 |
| 投资支付的现金(元) | 1,500,250,000.00 | 1,290,250,000.00 | 810,250,000.00 | 1,080,096,777.78 | 80,096,777.78 | 80,096,777.78 | 80,096,777.78 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 16,970,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,687,256,840.75 | 1,462,081,403.37 | 853,933,644.84 | 1,483,347,225.93 | 196,030,353.23 | 56,992,411.10 | 96,618,770.59 |
| 投资活动产生的现金流量净额(元) | 247,538,902.83 | -238,583,235.92 | -532,291,568.66 | -1,370,547,135.14 | -84,611,038.81 | 52,574,736.16 | -46,224,099.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,585,999,960.16 | 1,585,999,960.16 | - | - |
| 取得借款收到的现金(元) | 380,000,000.00 | 230,000,000.00 | 130,000,000.00 | 420,000,000.00 | 270,000,000.00 | 170,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,103,586.55 | 1,103,586.55 | 1,103,586.55 | 1,103,586.55 |
| 筹资活动现金流入小计(元) | 380,000,000.00 | 230,000,000.00 | 130,000,000.00 | 2,007,103,546.71 | 1,857,103,546.71 | 171,103,586.55 | 1,103,586.55 |
| 偿还债务支付的现金(元) | 320,000,000.00 | 120,000,000.00 | 30,000,000.00 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 71,132,056.58 | 64,614,473.62 | 2,506,305.57 | 40,801,039.74 | 34,915,255.50 | 32,339,470.17 | 357,834.24 |
| 支付其他与筹资活动有关的现金(元) | 4,270,373.58 | 3,271,301.81 | 765,450.00 | 9,589,890.60 | 4,316,418.01 | 2,747,418.01 | 729,000.00 |
| 筹资活动现金流出小计(元) | 395,402,430.16 | 187,885,775.43 | 33,271,755.57 | 140,390,930.34 | 129,231,673.51 | 65,086,888.18 | 1,086,834.24 |
| 筹资活动产生的现金流量净额(元) | -15,402,430.16 | 42,114,224.57 | 96,728,244.43 | 1,866,712,616.37 | 1,727,871,873.20 | 106,016,698.37 | 16,752.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,428,171.06 | 7,085,108.54 | 571,201.56 | 3,199,333.91 | 615,318.61 | 117,942.04 | -295,482.39 |
| 五、现金及现金等价物净增加额(元) | 229,379,403.92 | -281,636,090.07 | -480,750,125.35 | 665,894,692.88 | 1,453,873,493.35 | -15,448,898.91 | -95,253,694.65 |
| 加：期初现金及现金等价物余额(元) | 1,029,382,964.45 | 1,029,382,964.45 | 1,029,382,964.45 | 363,488,271.57 | 362,819,243.77 | 363,488,271.57 | 363,488,271.57 |
| 期末现金及现金等价物余额(元) | 1,258,762,368.37 | 747,746,874.38 | 548,632,839.10 | 1,029,382,964.45 | 1,816,692,737.12 | 348,039,372.66 | 268,234,576.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 298,130,304.02 | - | 485,615,994.16 | - | 229,261,445.53 | - |
| 资产减值准备(元) | - | 39,237,064.02 | - | 37,663,993.98 | - | 19,616,456.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,928,224.92 | - | 65,241,528.46 | - | 29,847,186.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,928,224.92 | - | 65,241,528.46 | - | 29,847,186.45 | - |
| 无形资产摊销(元) | - | 1,729,055.41 | - | 1,798,064.39 | - | 1,278,611.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -471,683.67 | - | -7,277,430.15 | - | -4,181,371.33 | - |
| 固定资产报废损失(元) | - | 497,459.85 | - | 1,934,104.71 | - | 6,299.68 | - |
| 公允价值变动损失(元) | - | -3,497,097.06 | - | -1,766,699.30 | - | 519,171.30 | - |
| 财务费用(元) | - | -909,275.16 | - | 8,146,858.15 | - | 1,971,434.47 | - |
| 投资损失(元) | - | -19,102,191.84 | - | -1,784,252.66 | - | -1,071,471.65 | - |
| 递延所得税(元) | - | 8,454,297.80 | - | 24,744,044.53 | - | -1,869,274.38 | - |
| 其中：递延所得税资产减少(元) | - | 12,674,192.72 | - | -25,833,135.89 | - | -5,118,797.45 | - |
| 递延所得税负债增加(元) | - | -4,219,894.92 | - | 50,577,180.42 | - | 3,249,523.07 | - |
| 存货的减少(元) | - | -84,517,345.39 | - | -436,396,892.77 | - | -103,328,359.53 | - |
| 经营性应收项目的减少(元) | - | -770,238,510.72 | - | -546,363,183.57 | - | -671,625,678.78 | - |
| 经营性应付项目的增加(元) | - | 353,495,222.79 | - | 516,591,144.22 | - | 323,179,305.92 | - |
| 其他(元) | - | - | - | 1,371.53 | - | - | - |
| 现金的期末余额(元) | - | 747,746,874.38 | - | 1,029,382,964.45 | - | 348,039,372.66 | - |
| 减：现金的期初余额(元) | - | 1,029,382,964.45 | - | 363,488,271.57 | - | 363,488,271.57 | - |
| 现金及现金等价物的净增加额(元) | - | -281,636,090.07 | - | 665,894,692.88 | - | -15,448,898.91 | - |
| 公告日期 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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