| 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) | 4,242,422,531.92 | 2,777,202,074.09 | 1,358,395,254.40 | 5,377,867,040.65 | 4,186,009,513.65 | 2,488,571,701.09 | 1,101,100,099.78 |
| 收到的税费返还(元) | 188,891,156.70 | 147,061,974.71 | 49,749,831.99 | 318,181,386.30 | 249,274,959.84 | 116,408,826.91 | 58,460,032.69 |
| 收到其他与经营活动有关的现金(元) | 78,156,419.77 | 39,858,544.23 | 32,805,100.07 | 53,835,984.01 | 84,349,265.44 | 39,698,834.04 | 13,034,117.39 |
| 经营活动现金流入小计(元) | 4,509,470,108.39 | 2,964,122,593.03 | 1,440,950,186.46 | 5,749,884,410.96 | 4,519,633,738.93 | 2,644,679,362.04 | 1,172,594,249.86 |
| 购买商品、接受劳务支付的现金(元) | 3,487,607,638.96 | 2,464,515,778.28 | 1,256,879,219.39 | 4,864,234,492.83 | 3,919,419,638.66 | 2,339,102,052.96 | 1,000,006,210.14 |
| 支付给职工以及为职工支付的现金(元) | 203,111,432.60 | 140,759,617.57 | 71,338,976.83 | 243,443,591.41 | 178,520,643.88 | 118,606,830.39 | 60,217,153.76 |
| 支付的各项税费(元) | 113,986,216.98 | 56,731,855.66 | 26,541,449.05 | 170,653,023.34 | 109,181,869.85 | 65,132,148.47 | 35,067,949.11 |
| 支付其他与经营活动有关的现金(元) | 188,973,674.06 | 114,070,463.92 | 63,814,876.03 | 226,073,495.21 | 174,648,005.04 | 119,920,668.62 | 48,710,007.69 |
| 经营活动现金流出小计(元) | 3,993,678,962.60 | 2,776,077,715.43 | 1,418,574,521.30 | 5,504,404,602.79 | 4,381,770,157.43 | 2,642,761,700.44 | 1,144,001,320.70 |
| 经营活动产生的现金流量净额(元) | - | 188,044,877.60 | - | 245,479,808.17 | - | 1,917,661.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,978,418.35 | 1,385,028.15 | 366,480.31 | 3,552,285.20 | 1,549,517.28 | 2,458,503.74 | 537,027.06 |
| 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) | 22,816,540.07 | 25,808,968.36 | 5,598,121.24 | 6,529,693.67 | 7,350,934.88 | 593,730.48 | 371,905.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 28,166,036.39 | 17,749,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 231,049,668.28 | 177,913,366.58 | 66,663,698.30 | 422,474,099.10 | 112,087,632.43 | 40,910,000.00 | 6,521,500.00 |
| 投资活动现金流入小计(元) | 256,844,626.70 | 205,107,363.09 | 72,628,299.85 | 460,722,114.36 | 138,737,584.59 | 43,962,234.22 | 7,430,432.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 414,409,035.57 | 228,031,194.47 | 27,666,655.01 | 186,037,127.88 | 102,437,107.05 | 60,472,980.31 | 26,970,800.40 |
| 支付其他与投资活动有关的现金(元) | 174,671,598.28 | 124,649,668.28 | 66,900,000.00 | 481,015,865.30 | 435,766,777.01 | 202,446,613.83 | 6,426,088.41 |
| 投资活动现金流出小计(元) | 589,080,633.85 | 352,680,862.75 | 94,566,655.01 | 667,052,993.18 | 538,203,884.06 | 262,919,594.14 | 33,396,888.81 |
| 投资活动产生的现金流量净额(元) | -332,236,007.15 | -147,573,499.66 | -21,938,355.16 | -206,330,878.82 | -399,466,299.47 | -218,957,359.92 | -25,966,456.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 413,900.00 | - | - | 19,502,751.25 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 144,951.25 | - | - | - |
| 取得借款收到的现金(元) | 1,460,805,497.00 | 1,120,962,776.08 | 319,000,000.00 | 2,176,218,861.22 | 1,440,856,909.47 | 846,383,589.46 | 267,740,691.68 |
| 收到其他与筹资活动有关的现金(元) | 12,220,000.00 | 12,220,000.00 | 85,520,385.59 | 94,476,560.53 | 88,234,057.06 | 74,611,738.66 | 18,785,955.34 |
| 筹资活动现金流入小计(元) | 1,473,439,397.00 | 1,133,182,776.08 | 404,520,385.59 | 2,290,198,173.00 | 1,529,090,966.53 | 920,995,328.12 | 286,526,647.02 |
| 偿还债务支付的现金(元) | 1,015,662,362.92 | 721,361,715.94 | 221,551,173.39 | 2,181,200,010.02 | 1,003,412,471.07 | 555,012,970.68 | 299,750,290.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,076,291.21 | 23,329,269.26 | 11,262,733.98 | 82,189,584.58 | 58,457,297.59 | 39,866,069.27 | 10,701,399.13 |
| 支付其他与筹资活动有关的现金(元) | 374,100,317.14 | 110,390,149.53 | 78,547,973.02 | 29,728,409.04 | 226,259,781.31 | 105,963,305.82 | 82,878,644.77 |
| 筹资活动现金流出小计(元) | 1,453,838,971.27 | 855,081,134.73 | 311,361,880.39 | 2,293,118,003.64 | 1,288,129,549.97 | 700,842,345.77 | 393,330,334.59 |
| 筹资活动产生的现金流量净额(元) | 19,600,425.73 | 278,101,641.35 | 93,158,505.20 | -2,919,830.64 | 240,961,416.56 | 220,152,982.35 | -106,803,687.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -389,739.64 | -1,941,387.27 | -3,086,338.52 | 17,740,100.63 | 22,902,993.76 | 5,395,562.31 | -877,131.63 |
| 五、现金及现金等价物净增加额(元) | 202,765,824.73 | 316,631,632.03 | 90,509,476.68 | 53,969,199.34 | 2,261,692.35 | 8,508,846.34 | -105,054,346.20 |
| 加：期初现金及现金等价物余额(元) | 373,337,589.07 | 373,337,589.07 | 373,337,589.07 | 319,368,389.73 | 319,368,389.73 | 319,368,389.73 | 319,368,389.73 |
| 期末现金及现金等价物余额(元) | 576,103,413.80 | 689,969,221.10 | 463,847,065.75 | 373,337,589.07 | 321,630,082.08 | 327,877,236.07 | 214,314,043.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 207,821,399.84 | - | 255,912,180.04 | - | 70,408,784.42 | - |
| 资产减值准备(元) | - | 5,829,935.42 | - | 51,896,499.57 | - | 8,683,907.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,379,203.12 | - | 83,274,121.39 | - | 40,223,003.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,379,203.12 | - | 83,274,121.39 | - | 40,223,003.92 | - |
| 无形资产摊销(元) | - | 1,280,637.60 | - | 2,967,644.55 | - | 1,524,068.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,139.27 | - | -3,650,517.16 | - | -1,005,117.24 | - |
| 固定资产报废损失(元) | - | 425,197.29 | - | 2,832,369.79 | - | 1,387,631.82 | - |
| 公允价值变动损失(元) | - | 7,404,435.12 | - | 5,805,574.89 | - | 2,025,590.00 | - |
| 财务费用(元) | - | 28,403,413.94 | - | 73,045,262.57 | - | 45,374,818.12 | - |
| 投资损失(元) | - | -1,385,028.15 | - | -3,596,808.13 | - | 7,464,996.31 | - |
| 递延所得税(元) | - | -18,232,880.90 | - | -18,645,837.36 | - | -13,561,223.39 | - |
| 其中：递延所得税资产减少(元) | - | -20,497,362.00 | - | -19,034,026.67 | - | -14,161,161.08 | - |
| 递延所得税负债增加(元) | - | 2,264,481.10 | - | 388,189.31 | - | 599,937.69 | - |
| 存货的减少(元) | - | -34,338,676.74 | - | -147,896,404.63 | - | -302,361,850.23 | - |
| 经营性应收项目的减少(元) | - | -110,421,474.29 | - | -102,802,448.15 | - | -95,766,850.27 | - |
| 经营性应付项目的增加(元) | - | 33,727,763.01 | - | 24,468,695.15 | - | 201,773,175.00 | - |
| 现金的期末余额(元) | - | 689,969,221.10 | - | 373,337,589.07 | - | 327,877,236.07 | - |
| 减：现金的期初余额(元) | - | 373,337,589.07 | - | 319,368,389.73 | - | 319,368,389.73 | - |
| 现金及现金等价物的净增加额(元) | - | 316,631,632.03 | - | 53,969,199.34 | - | 8,508,846.34 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |