| 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) | 1,204,699,627.03 | 824,468,997.82 | 310,360,233.99 | 769,154,483.91 | 352,397,889.75 | 261,577,205.08 | 161,670,502.76 |
| 收到的税费返还(元) | 42,393,430.68 | 8,563,051.21 | 1,093.71 | 26,199,204.03 | 24,970,373.32 | 24,573,894.34 | 3,854,418.97 |
| 收到其他与经营活动有关的现金(元) | 60,676,346.63 | 39,486,106.57 | 455,803,759.71 | 31,012,883.53 | 22,041,151.94 | 10,178,262.97 | 6,021,677.95 |
| 经营活动现金流入小计(元) | 1,307,769,404.34 | 872,518,155.60 | 766,165,087.41 | 826,366,571.47 | 399,409,415.01 | 296,329,362.39 | 171,546,599.68 |
| 购买商品、接受劳务支付的现金(元) | 1,194,448,016.71 | 557,524,787.91 | 159,770,541.76 | 454,030,799.09 | 225,357,378.11 | 158,461,877.20 | 80,885,002.78 |
| 支付给职工以及为职工支付的现金(元) | 220,674,025.47 | 141,990,466.93 | 75,233,340.51 | 207,497,600.89 | 147,240,388.52 | 97,648,749.48 | 50,466,988.60 |
| 支付的各项税费(元) | 178,547,514.44 | 110,726,584.38 | 62,130,577.24 | 102,450,506.58 | 62,614,610.59 | 21,062,833.24 | 5,578,510.83 |
| 支付其他与经营活动有关的现金(元) | 56,773,149.55 | 51,183,437.50 | 446,060,251.36 | 97,420,585.35 | 100,334,648.14 | 44,702,227.81 | 24,140,213.93 |
| 经营活动现金流出小计(元) | 1,650,442,706.17 | 861,425,276.72 | 743,194,710.87 | 861,399,491.91 | 535,547,025.36 | 321,875,687.73 | 161,070,716.14 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.07 | - |
| 经营活动产生的现金流量净额(元) | - | 11,092,878.88 | - | -35,032,920.44 | - | -25,546,325.34 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 381.38 | 381.38 | 381.33 | - | - | - | - |
| 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) | 2,007,309.74 | 1,047,083.21 | 458,772.08 | 550,577.52 | 248,336.56 | 178,836.56 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 259,736.30 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 231,641.00 | 198,880.00 | - | 7,821,450.00 | 1,718,412.76 | 1,618,412.76 | - |
| 投资活动现金流入小计(元) | 2,499,068.42 | 1,246,344.59 | 459,153.41 | 8,372,027.52 | 1,966,749.32 | 1,797,249.32 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,049,154,597.25 | 774,852,519.20 | 386,872,081.70 | 987,143,559.68 | 485,219,689.51 | 349,857,171.58 | 192,054,968.09 |
| 投资支付的现金(元) | 28,600,000.00 | 28,600,000.00 | 15,000,000.00 | - | 24,400.00 | 24,400.00 | 6,002,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 354,612,604.97 | 105,795,495.43 | 89,269,758.26 | 55,969,758.26 |
| 投资活动现金流出小计(元) | 1,077,754,597.25 | 803,452,519.20 | 401,872,081.70 | 1,341,756,164.65 | 591,039,584.94 | 439,151,329.84 | 254,027,126.35 |
| 投资活动产生的现金流量净额(元) | -1,075,255,528.83 | -802,206,174.61 | -401,412,928.29 | -1,333,384,137.13 | -589,072,835.62 | -437,354,080.52 | -254,027,126.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,201,388.00 | 8,201,388.00 | - | 2,310,963,628.45 | 2,310,963,628.45 | 11,829,600.00 | - |
| 取得借款收到的现金(元) | 1,014,382,124.28 | 615,044,709.28 | 97,972,827.94 | 937,516,251.29 | 681,227,017.47 | 539,741,091.03 | 220,360,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 6,894,650.75 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,022,583,512.28 | 623,246,097.28 | 104,867,478.69 | 3,248,479,879.74 | 2,992,190,645.92 | 551,570,691.03 | 220,360,000.00 |
| 偿还债务支付的现金(元) | 299,836,607.26 | 212,918,746.46 | 65,790,377.78 | 273,260,000.00 | 280,636,827.67 | 44,038,286.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,112,086.06 | 38,948,113.64 | 10,117,176.56 | 53,098,213.10 | 30,589,401.33 | 25,608,643.34 | 2,808,508.03 |
| 支付其他与筹资活动有关的现金(元) | 16,904,271.32 | 14,699,435.31 | 10,090,951.49 | 96,629,632.84 | 12,880,700.72 | 7,233,542.07 | 1,519,143.00 |
| 筹资活动现金流出小计(元) | 363,852,964.64 | 266,566,295.41 | 85,998,505.83 | 422,987,845.94 | 324,106,929.72 | 76,880,471.41 | 4,327,651.03 |
| 筹资活动产生的现金流量净额(元) | 658,730,547.64 | 356,679,801.87 | 18,868,972.86 | 2,825,492,033.80 | 2,668,083,716.20 | 474,690,219.62 | 216,032,348.97 |
| 五、现金及现金等价物净增加额(元) | -759,198,283.02 | -434,433,493.86 | -359,573,578.89 | 1,457,074,976.23 | 1,942,873,270.23 | 11,789,813.76 | -27,518,893.84 |
| 加：期初现金及现金等价物余额(元) | 2,072,698,868.47 | 2,072,698,868.47 | 2,072,698,868.47 | 615,623,892.24 | 615,623,892.24 | 615,623,892.24 | 615,623,892.24 |
| 期末现金及现金等价物余额(元) | 1,313,500,585.45 | 1,638,265,374.61 | 1,713,125,289.58 | 2,072,698,868.47 | 2,558,497,162.47 | 627,413,706.00 | 588,104,998.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 154,885,775.71 | - | 189,681,959.49 | - | 76,375,718.70 | - |
| 资产减值准备(元) | - | 122,710.72 | - | 20,023,330.78 | - | 6,995,392.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,252,613.34 | - | 95,503,520.56 | - | 39,802,644.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,252,613.34 | - | 95,503,520.56 | - | 39,802,644.40 | - |
| 无形资产摊销(元) | - | 5,382,150.25 | - | 10,146,190.17 | - | 5,331,980.34 | - |
| 长期待摊费用摊销(元) | - | 670,398.27 | - | 1,011,171.76 | - | 838,435.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -712,879.47 | - | -1,472,562.47 | - | -1,065.41 | - |
| 固定资产报废损失(元) | - | 527,201.45 | - | 1,932,525.21 | - | 128,353.34 | - |
| 财务费用(元) | - | 18,658,677.49 | - | 26,332,016.43 | - | 8,913,183.90 | - |
| 投资损失(元) | - | - | - | - | - | 105,432.14 | - |
| 递延所得税(元) | - | 625,944.71 | - | -39,523,854.46 | - | -12,569,441.02 | - |
| 其中：递延所得税资产减少(元) | - | 223,856.14 | - | -38,843,988.40 | - | -11,710,420.25 | - |
| 递延所得税负债增加(元) | - | 402,088.57 | - | -679,866.06 | - | -859,020.77 | - |
| 存货的减少(元) | - | -153,724,845.20 | - | -120,274,076.25 | - | -84,287,503.77 | - |
| 经营性应收项目的减少(元) | - | -107,260,786.23 | - | -598,199,105.93 | - | -224,245,192.19 | - |
| 经营性应付项目的增加(元) | - | 11,233,726.44 | - | 331,053,962.07 | - | 131,608,716.84 | - |
| 其他(元) | - | -722,465.76 | - | 18,938,268.16 | - | 9,077,900.00 | - |
| 现金的期末余额(元) | - | 1,638,265,374.61 | - | 2,072,698,868.47 | - | 627,413,706.00 | - |
| 减：现金的期初余额(元) | - | 2,072,698,868.47 | - | 615,623,892.24 | - | 615,623,892.24 | - |
| 现金及现金等价物的净增加额(元) | - | -434,433,493.86 | - | 1,457,074,976.23 | - | 11,789,813.76 | - |
| 公告日期 | 2023-10-27 | 2023-08-07 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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