| 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) | 2,863,347,054.59 | 2,041,015,922.56 | 733,850,785.17 | 4,200,170,811.96 | 2,776,410,835.09 | 1,972,464,840.60 | 765,478,933.72 |
| 收到的税费返还(元) | 66,768,823.27 | 59,709,943.27 | 46,257,943.27 | 68,979,412.17 | 52,839,367.60 | 37,928,167.60 | 7,457,640.00 |
| 收到其他与经营活动有关的现金(元) | 466,878,851.33 | 356,071,155.63 | 136,088,501.29 | 928,335,970.35 | 715,881,334.43 | 508,260,132.14 | 223,726,930.08 |
| 经营活动现金流入小计(元) | 3,396,994,729.19 | 2,456,797,021.46 | 916,197,229.73 | 5,197,486,194.48 | 3,545,131,537.12 | 2,518,653,140.34 | 996,663,503.80 |
| 购买商品、接受劳务支付的现金(元) | 2,774,400,682.61 | 1,864,740,735.42 | 946,772,573.01 | 3,506,887,311.86 | 2,286,935,566.98 | 1,483,929,255.81 | 685,793,599.09 |
| 支付给职工以及为职工支付的现金(元) | 88,940,105.27 | 61,673,784.82 | 38,639,025.89 | 100,466,951.38 | 75,689,129.17 | 51,517,082.65 | 33,836,867.00 |
| 支付的各项税费(元) | 131,558,146.89 | 96,673,663.59 | 22,000,403.66 | 196,313,416.10 | 164,009,032.43 | 119,216,167.88 | 47,691,519.80 |
| 支付其他与经营活动有关的现金(元) | 446,496,342.49 | 346,838,797.60 | 122,395,314.45 | 854,844,686.84 | 642,074,581.95 | 461,421,427.32 | 221,897,867.91 |
| 经营活动现金流出小计(元) | 3,441,395,277.26 | 2,369,926,981.43 | 1,129,807,317.01 | 4,658,512,366.18 | 3,168,708,310.53 | 2,116,083,933.66 | 989,219,853.80 |
| 经营活动产生的现金流量净额(元) | - | 86,870,040.03 | - | 538,973,828.30 | - | 402,569,206.68 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 24,925,180.40 | 24,925,180.40 | 10,836,583.60 | 26,159,188.72 | 15,731,600.89 | 14,735,492.61 | 14,650,656.61 |
| 收到其他与投资活动有关的现金(元) | 394,911,606.16 | 394,911,606.16 | 40,373,797.94 | 192,662,143.31 | 188,394,177.48 | 188,089,920.61 | 188,002,738.40 |
| 投资活动现金流入小计(元) | 419,836,786.56 | 419,836,786.56 | 51,210,381.54 | 218,821,332.03 | 204,125,778.37 | 202,825,413.22 | 202,653,395.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 319,415,291.00 | 251,409,814.45 | 96,844,837.38 | 260,586,954.48 | 216,080,877.06 | 141,029,101.94 | 103,855,016.83 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 390,000,000.00 | 390,000,000.00 | 415,000,000.00 | 40,700,000.00 |
| 投资活动现金流出小计(元) | 319,415,291.00 | 251,409,814.45 | 96,844,837.38 | 650,586,954.48 | 606,080,877.06 | 556,029,101.94 | 144,555,016.83 |
| 投资活动产生的现金流量净额(元) | 100,421,495.56 | 168,426,972.11 | -45,634,455.84 | -431,765,622.45 | -401,955,098.69 | -353,203,688.72 | 58,098,378.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 821,294,983.80 | 815,464,795.12 | 815,464,795.12 | 814,169,803.12 |
| 取得借款收到的现金(元) | 821,579,986.12 | 455,622,563.89 | 78,745,980.56 | 361,458,883.34 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | 100,000,000.00 | 360,551,383.34 | 276,599,941.66 | - |
| 筹资活动现金流入小计(元) | 851,579,986.12 | 455,622,563.89 | 78,745,980.56 | 1,282,753,867.14 | 1,176,016,178.46 | 1,092,064,736.78 | 814,169,803.12 |
| 偿还债务支付的现金(元) | 314,000,000.00 | 150,000,000.00 | - | 130,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 172,201,454.75 | 171,329,171.29 | 515,889.32 | 173,028,379.40 | 172,725,229.30 | 172,724,182.80 | - |
| 支付其他与筹资活动有关的现金(元) | 50,380,150.45 | 50,335,150.45 | 15,440.00 | 298,036,037.07 | 251,121,295.88 | 201,903,142.25 | 853,142.25 |
| 筹资活动现金流出小计(元) | 536,581,605.20 | 371,664,321.74 | 531,329.32 | 601,064,416.47 | 423,846,525.18 | 374,627,325.05 | 853,142.25 |
| 筹资活动产生的现金流量净额(元) | 314,998,380.92 | 83,958,242.15 | 78,214,651.24 | 681,689,450.67 | 752,169,653.28 | 717,437,411.73 | 813,316,660.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,415,381.26 | -2,801,698.38 | -9,774,331.90 | 4,131,038.59 | 3,033,045.29 | -298,810.17 | -1,952,113.94 |
| 五、现金及现金等价物净增加额(元) | 365,603,947.15 | 336,453,555.91 | -190,804,223.78 | 793,028,695.11 | 729,670,826.47 | 766,504,119.52 | 876,906,575.11 |
| 加：期初现金及现金等价物余额(元) | 1,728,636,551.17 | 1,728,636,551.17 | 1,728,636,551.17 | 935,607,856.06 | 935,607,856.06 | 935,607,856.06 | 935,607,856.06 |
| 期末现金及现金等价物余额(元) | 2,094,240,498.32 | 2,065,090,107.08 | 1,537,832,327.39 | 1,728,636,551.17 | 1,665,278,682.53 | 1,702,111,975.58 | 1,812,514,431.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 235,260,038.87 | - | 465,436,191.89 | - | 226,263,536.29 | - |
| 资产减值准备(元) | - | 1,447,431.37 | - | 15,469,062.33 | - | 902,495.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,679,915.57 | - | 86,610,879.51 | - | 43,280,087.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,679,915.57 | - | 86,610,879.51 | - | 43,280,087.71 | - |
| 无形资产摊销(元) | - | 875,621.82 | - | 1,775,546.88 | - | 887,773.44 | - |
| 长期待摊费用摊销(元) | - | 977,455.50 | - | 488,727.75 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,961,633.79 | - | -9,343,270.58 | - | -0.47 | - |
| 固定资产报废损失(元) | - | -1,181.56 | - | 1,636.82 | - | -938.93 | - |
| 公允价值变动损失(元) | - | - | - | 3,617,732.97 | - | -10,967.03 | - |
| 财务费用(元) | - | 5,844,313.44 | - | 2,399,220.57 | - | 10,751,541.38 | - |
| 投资损失(元) | - | -4,172,506.16 | - | -6,062,143.31 | - | -1,489,920.61 | - |
| 递延所得税(元) | - | -7,297,408.00 | - | 15,670,015.67 | - | -1,550,396.40 | - |
| 其中：递延所得税资产减少(元) | - | -4,532,208.74 | - | -6,674,941.50 | - | -5,846,186.70 | - |
| 递延所得税负债增加(元) | - | -2,765,199.26 | - | 22,344,957.17 | - | 4,295,790.30 | - |
| 存货的减少(元) | - | 239,383,043.04 | - | -321,248,265.76 | - | -219,700,087.94 | - |
| 经营性应收项目的减少(元) | - | -221,957,282.11 | - | 55,437,492.22 | - | 92,484,165.05 | - |
| 经营性应付项目的增加(元) | - | -219,041,146.91 | - | 217,573,387.26 | - | 242,735,835.62 | - |
| 其他(元) | - | 1,818,547.84 | - | 5,393,371.57 | - | -6,665,377.33 | - |
| 现金的期末余额(元) | - | 2,065,090,107.08 | - | 1,728,636,551.17 | - | 1,702,111,975.58 | - |
| 减：现金的期初余额(元) | - | 1,728,636,551.17 | - | 935,607,856.06 | - | 935,607,856.06 | - |
| 现金及现金等价物的净增加额(元) | - | 336,453,555.91 | - | 793,028,695.11 | - | 766,504,119.52 | - |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-08 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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