| 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) | 1,228,702,980.41 | 1,069,444,744.29 | 249,126,924.23 | 1,820,179,423.19 | 1,097,303,946.70 | 902,673,343.64 | 409,911,846.26 |
| 收到的税费返还(元) | 780,998.82 | 794,044.94 | 248,083.72 | 13,020,838.30 | 3,987,888.54 | 82,506.08 | - |
| 收到其他与经营活动有关的现金(元) | 84,616,280.03 | 39,987,625.55 | 8,927,098.94 | 38,206,909.61 | 64,142,593.68 | 36,414,433.99 | 20,846,403.26 |
| 经营活动现金流入小计(元) | 1,314,100,259.26 | 1,110,226,414.78 | 258,302,106.89 | 1,871,407,171.10 | 1,165,434,428.92 | 939,170,283.71 | 430,758,249.52 |
| 购买商品、接受劳务支付的现金(元) | 653,901,564.02 | 450,483,063.48 | 227,902,878.28 | 921,404,515.23 | 567,188,086.63 | 366,646,309.36 | 122,386,060.12 |
| 支付给职工以及为职工支付的现金(元) | 256,579,878.74 | 176,004,455.91 | 97,361,290.91 | 354,661,256.56 | 254,781,065.49 | 163,981,293.19 | 92,776,518.14 |
| 支付的各项税费(元) | 19,792,316.41 | 14,510,013.32 | 5,900,419.23 | 31,449,744.08 | 24,849,288.45 | 14,034,281.53 | 7,084,668.10 |
| 支付其他与经营活动有关的现金(元) | 112,066,373.92 | 93,878,783.71 | 28,785,007.09 | 209,032,248.17 | 156,306,932.43 | 85,465,865.13 | 24,036,165.32 |
| 经营活动现金流出小计(元) | 1,042,340,133.09 | 734,876,316.42 | 359,949,595.51 | 1,516,547,764.04 | 1,003,125,373.00 | 630,127,749.21 | 246,283,411.68 |
| 经营活动产生的现金流量净额(元) | - | 375,350,098.36 | - | 354,859,407.06 | - | 309,042,534.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 77,250.61 | - | - | 84,689.99 | 54,239.79 | 7,522,123.29 | - |
| 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) | 34,753.00 | 26,753.00 | 22,491.00 | 284,041.33 | 181,480.80 | 180,746.87 | 570.00 |
| 收到其他与投资活动有关的现金(元) | 246,296,698.62 | 194,639,438.35 | 192,724,780.82 | 624,741,890.42 | 621,487,054.80 | 500,000,000.00 | 503,294,178.08 |
| 投资活动现金流入小计(元) | 246,408,702.23 | 194,666,191.35 | 192,747,271.82 | 625,110,621.74 | 621,722,775.39 | 507,702,870.16 | 503,294,748.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,463,041.92 | 37,461,273.73 | 22,310,609.98 | 78,119,859.05 | 41,436,245.96 | 9,953,402.24 | 1,417,663.49 |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 870,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 |
| 投资活动现金流出小计(元) | 158,463,041.92 | 137,461,273.73 | 122,310,609.98 | 948,119,859.05 | 841,436,245.96 | 809,953,402.24 | 801,417,663.49 |
| 投资活动产生的现金流量净额(元) | 87,945,660.31 | 57,204,917.62 | 70,436,661.84 | -323,009,237.31 | -219,713,470.57 | -302,250,532.08 | -298,122,915.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 48,888,888.95 | - | - | 44,444,444.50 | 44,444,444.50 | 44,444,444.50 | - |
| 筹资活动现金流出小计(元) | 48,888,888.95 | - | - | 44,444,444.50 | 44,444,444.50 | 44,444,444.50 | - |
| 筹资活动产生的现金流量净额(元) | -48,888,888.95 | - | - | -44,444,444.50 | -44,444,444.50 | -44,444,444.50 | - |
| 五、现金及现金等价物净增加额(元) | 310,816,897.53 | 432,555,015.98 | -31,210,826.78 | -12,594,274.75 | -101,848,859.15 | -37,652,442.08 | -113,648,077.57 |
| 加：期初现金及现金等价物余额(元) | 1,635,437,315.04 | 1,635,437,315.04 | 1,635,437,315.04 | 1,648,031,589.79 | 1,648,031,589.79 | 1,648,031,589.79 | 1,648,031,589.79 |
| 期末现金及现金等价物余额(元) | 1,946,254,212.57 | 2,067,992,331.02 | 1,604,226,488.26 | 1,635,437,315.04 | 1,546,182,730.64 | 1,610,379,147.71 | 1,534,383,512.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 128,008,736.24 | - | 477,947,285.37 | - | 101,871,691.39 | - |
| 资产减值准备(元) | - | 6,450,641.50 | - | 7,087,637.86 | - | 6,725,405.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,991,419.76 | - | 65,492,807.19 | - | 33,048,855.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,991,419.76 | - | 65,492,807.19 | - | 33,048,855.83 | - |
| 无形资产摊销(元) | - | 4,552,484.57 | - | 9,907,405.41 | - | 5,034,457.44 | - |
| 长期待摊费用摊销(元) | - | 871,546.34 | - | 2,180,183.97 | - | 1,102,596.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -129,932.01 | - | -112,074.18 | - |
| 固定资产报废损失(元) | - | 2,566.56 | - | 36,015.69 | - | 3,067.28 | - |
| 财务费用(元) | - | 14,505,000.00 | - | 29,014,335.08 | - | 18,612,167.56 | - |
| 投资损失(元) | - | -4,589,850.36 | - | -14,756,534.77 | - | -7,288,382.50 | - |
| 存货的减少(元) | - | 33,949,757.54 | - | 6,503,080.95 | - | 30,374,603.34 | - |
| 经营性应收项目的减少(元) | - | 57,334,650.88 | - | -71,653,117.49 | - | -6,644,745.68 | - |
| 经营性应付项目的增加(元) | - | 100,064,355.86 | - | -173,652,396.86 | - | 120,779,052.48 | - |
| 现金的期末余额(元) | - | 2,067,992,331.02 | - | 1,635,437,315.04 | - | 1,610,379,147.71 | - |
| 减：现金的期初余额(元) | - | 1,635,437,315.04 | - | 1,648,031,589.79 | - | 1,648,031,589.79 | - |
| 现金及现金等价物的净增加额(元) | - | 432,555,015.98 | - | -12,594,274.75 | - | -37,652,442.08 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 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) |