| 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) | 1,271,700,666.86 | 848,738,782.94 | 366,230,295.47 | 1,283,445,294.90 | 902,480,147.91 | 480,726,343.69 | 247,057,981.12 |
| 收到的税费返还(元) | 25,158,884.42 | 21,735,968.93 | 3,695,529.26 | 69,028,953.90 | 14,622,330.05 | 4,850,315.28 | 2,576,329.63 |
| 收到其他与经营活动有关的现金(元) | 16,703,959.56 | 12,535,916.44 | 3,972,534.02 | 32,224,998.98 | 21,600,305.51 | 11,363,765.56 | 8,973,590.53 |
| 经营活动现金流入小计(元) | 1,313,563,510.84 | 883,010,668.31 | 373,898,358.75 | 1,384,699,247.78 | 938,702,783.47 | 496,940,424.53 | 258,607,901.28 |
| 购买商品、接受劳务支付的现金(元) | 765,042,769.97 | 584,537,495.59 | 307,595,786.53 | 962,121,513.83 | 610,424,404.03 | 331,757,334.40 | 139,051,104.69 |
| 支付给职工以及为职工支付的现金(元) | 563,400,791.95 | 402,201,436.15 | 180,409,318.71 | 494,353,317.39 | 338,338,538.19 | 204,155,824.42 | 86,409,115.37 |
| 支付的各项税费(元) | 62,946,271.98 | 40,246,118.20 | 18,754,309.92 | 55,138,259.09 | 44,915,719.68 | 31,137,113.27 | 16,122,525.66 |
| 支付其他与经营活动有关的现金(元) | 116,072,464.72 | 51,039,028.29 | 14,978,498.54 | 113,319,088.71 | 93,565,925.56 | 48,516,885.75 | 20,809,668.95 |
| 经营活动现金流出小计(元) | 1,507,462,298.62 | 1,078,024,078.23 | 521,737,913.70 | 1,624,932,179.02 | 1,087,244,587.46 | 615,567,157.84 | 262,392,414.67 |
| 经营活动产生的现金流量净额(元) | - | -195,013,409.92 | - | -240,232,931.24 | - | -118,626,733.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 762,720,045.30 | 641,630,470.47 | 340,625,359.02 | 5,567,330,184.24 | 2,355,000,000.00 | 1,908,000,000.00 | 47,000,000.00 |
| 取得投资收益收到的现金(元) | 1,259,027.71 | 1,046,644.15 | 708,671.55 | 3,949,425.01 | 3,120,763.51 | 2,358,786.29 | 473,964.57 |
| 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) | 1,083,138.94 | 407,867.31 | 111,532.08 | 745,768.43 | 454,592.59 | 452,412.59 | 610.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,603,321.88 | - | - |
| 投资活动现金流入小计(元) | 765,062,211.95 | 643,084,981.93 | 341,445,562.65 | 5,572,025,377.68 | 2,362,178,677.98 | 1,910,811,198.88 | 47,474,574.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,371,028.69 | 174,022,839.86 | 98,991,838.85 | 581,361,050.82 | 485,329,981.05 | 339,295,815.37 | 256,541,199.87 |
| 投资支付的现金(元) | 791,363,501.28 | 670,273,926.45 | 408,268,815.00 | 5,513,000,000.00 | 2,423,699,800.00 | 1,952,100,000.00 | 67,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 39,431,813.81 | 39,431,813.81 | - | 190,666,394.61 | - | - | - |
| 投资活动现金流出小计(元) | 1,059,166,343.78 | 883,728,580.12 | 507,260,653.85 | 6,285,027,445.43 | 2,909,029,781.05 | 2,291,395,815.37 | 323,541,199.87 |
| 投资活动产生的现金流量净额(元) | -294,104,131.83 | -240,643,598.19 | -165,815,091.20 | -713,002,067.75 | -546,851,103.07 | -380,584,616.49 | -276,066,625.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,134,513.13 | 24,694,513.13 | - | 41,999,961.52 | - | - | - |
| 取得借款收到的现金(元) | 565,111,728.45 | 385,124,242.55 | 193,321,701.42 | 399,837,304.96 | 203,973,233.87 | 130,400,000.00 | 112,400,000.00 |
| 筹资活动现金流入小计(元) | 595,246,241.58 | 409,818,755.68 | 193,321,701.42 | 441,837,266.48 | 203,973,233.87 | 130,400,000.00 | 112,400,000.00 |
| 偿还债务支付的现金(元) | 163,244,787.28 | 95,352,722.22 | 15,502,722.22 | 7,000,000.00 | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,231,376.34 | 49,705,539.09 | 4,689,532.15 | 47,083,055.57 | 43,754,539.63 | 41,674,681.40 | 803,857.51 |
| 支付其他与筹资活动有关的现金(元) | 34,699,990.30 | 26,286,367.31 | 13,028,773.07 | 27,429,847.65 | 25,204,264.25 | 9,970,621.07 | 7,688,234.94 |
| 筹资活动现金流出小计(元) | 253,176,153.92 | 171,344,628.62 | 33,221,027.44 | 81,512,903.22 | 74,958,803.88 | 54,645,302.47 | 11,492,092.45 |
| 筹资活动产生的现金流量净额(元) | 342,070,087.66 | 238,474,127.06 | 160,100,673.98 | 360,324,363.26 | 129,014,429.99 | 75,754,697.53 | 100,907,907.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,707,408.00 | 8,722,091.89 | -1,567,418.06 | 14,414,565.71 | 15,240,068.94 | 5,938,090.30 | -1,248,060.26 |
| 五、现金及现金等价物净增加额(元) | -139,225,423.95 | -188,460,789.16 | -155,121,390.23 | -578,496,070.02 | -551,138,408.13 | -417,518,561.97 | -180,191,291.40 |
| 加：期初现金及现金等价物余额(元) | 455,263,592.99 | 455,263,501.07 | 455,263,501.07 | 1,033,759,571.09 | 1,033,759,571.09 | 1,033,759,571.09 | 1,033,759,571.09 |
| 期末现金及现金等价物余额(元) | 316,038,169.04 | 266,802,711.91 | 300,142,110.84 | 455,263,501.07 | 482,621,162.96 | 616,241,009.12 | 853,568,279.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 93,874,503.55 | - | 191,557,590.58 | - | 115,179,557.06 | - |
| 资产减值准备(元) | - | 34,922,808.72 | - | 43,375,806.86 | - | 21,654,000.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,540,944.76 | - | 34,874,890.16 | - | 13,809,362.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,540,944.76 | - | 34,874,890.16 | - | 13,809,362.71 | - |
| 无形资产摊销(元) | - | 4,002,837.14 | - | 1,615,669.35 | - | 548,731.46 | - |
| 长期待摊费用摊销(元) | - | 17,280,763.91 | - | 22,562,641.19 | - | 7,746,277.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -264,842.98 | - | 194,553.63 | - | 61,335.64 | - |
| 财务费用(元) | - | 5,927,417.44 | - | 6,389,865.98 | - | 3,555,609.10 | - |
| 投资损失(元) | - | 1,202,530.97 | - | -16,052,506.47 | - | -279,746.14 | - |
| 递延所得税(元) | - | -17,279,600.29 | - | -25,878,634.74 | - | -12,963,251.14 | - |
| 其中：递延所得税资产减少(元) | - | -14,353,164.29 | - | -28,719,204.28 | - | -12,933,805.37 | - |
| 递延所得税负债增加(元) | - | -2,926,436.00 | - | 2,840,569.54 | - | -29,445.77 | - |
| 存货的减少(元) | - | -317,948,259.63 | - | -586,875,495.65 | - | -222,673,538.84 | - |
| 经营性应收项目的减少(元) | - | -106,095,449.80 | - | -193,661,492.34 | - | -241,004,396.91 | - |
| 经营性应付项目的增加(元) | - | 8,619,237.99 | - | 211,025,980.19 | - | 156,576,314.78 | - |
| 其他(元) | - | 18,772,202.23 | - | 28,675,517.98 | - | 14,276,353.74 | - |
| 现金的期末余额(元) | - | 266,802,711.91 | - | 455,263,501.07 | - | 616,241,009.12 | - |
| 减：现金的期初余额(元) | - | 455,263,501.07 | - | 1,033,759,571.09 | - | 1,033,759,571.09 | - |
| 现金及现金等价物的净增加额(元) | - | -188,460,789.16 | - | -578,496,070.02 | - | -417,518,561.97 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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