| 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) | 929,812,675.38 | 520,651,414.03 | 172,165,396.52 | 1,093,962,752.96 | 629,695,885.39 | 451,414,802.89 | 206,826,272.52 |
| 收到的税费返还(元) | 17,064,730.02 | 5,812,885.90 | 3,159,026.46 | 10,151,564.92 | 3,989,096.58 | 1,982,021.16 | - |
| 收到其他与经营活动有关的现金(元) | 512,250,432.28 | 448,914,208.82 | 250,051,752.39 | 1,172,168,419.20 | 589,296,125.29 | 468,267,340.75 | 222,993,020.89 |
| 经营活动现金流入小计(元) | 1,459,127,837.68 | 975,378,508.75 | 425,376,175.37 | 2,276,282,737.08 | 1,222,981,107.26 | 921,664,164.80 | 429,819,293.41 |
| 购买商品、接受劳务支付的现金(元) | 946,222,733.20 | 673,986,941.94 | 265,795,770.77 | 1,405,166,822.13 | 700,173,924.87 | 524,623,630.89 | 188,413,961.66 |
| 支付给职工以及为职工支付的现金(元) | 242,575,840.34 | 163,557,835.30 | 79,016,718.93 | 280,258,479.61 | 212,193,226.95 | 139,267,526.52 | 60,977,782.22 |
| 支付的各项税费(元) | 106,769,524.91 | 70,316,275.76 | 14,208,751.42 | 110,446,844.65 | 93,523,851.40 | 54,874,042.73 | 30,112,666.04 |
| 支付其他与经营活动有关的现金(元) | 622,812,710.94 | 289,751,141.00 | 201,414,402.93 | 1,120,514,272.26 | 434,614,851.31 | 387,897,387.23 | 256,048,356.11 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 1,918,380,809.39 | 1,197,612,194.00 | 560,435,644.05 | 2,916,386,418.65 | 1,440,505,854.53 | 1,106,662,587.37 | 535,552,766.02 |
| 经营活动产生的现金流量净额(元) | - | -222,233,685.25 | - | -640,103,681.57 | - | -184,998,422.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,996,730.03 | 3,224,300.00 | 3,224,300.00 | - |
| 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) | 384,605.87 | 34,188.84 | 34,188.84 | 38,529,671.73 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 416,904,139.00 | 329,217,621.00 | 79,095,192.00 | 60,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 417,288,744.87 | 329,251,809.84 | 79,129,380.84 | 101,526,401.76 | 3,224,300.00 | 3,224,300.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 896,994,513.40 | 419,560,169.07 | 257,658,553.93 | 808,466,917.27 | 978,060,125.14 | 717,854,716.92 | 454,167,687.27 |
| 支付其他与投资活动有关的现金(元) | 228,531,783.00 | 216,531,783.00 | 35,459,928.00 | 30,003,592.80 | - | - | - |
| 投资活动现金流出小计(元) | 1,125,526,296.40 | 636,091,952.07 | 293,118,481.93 | 838,470,510.07 | 978,060,125.14 | 717,854,716.92 | 454,167,687.27 |
| 投资活动产生的现金流量净额(元) | -708,237,551.53 | -306,840,142.23 | -213,989,101.09 | -736,944,108.31 | -974,835,825.14 | -714,630,416.92 | -454,167,687.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,435,417,605.37 | 1,128,586,784.06 | 440,087,857.15 | 2,196,348,218.19 | 2,234,169,687.19 | 1,781,259,431.61 | 1,314,239,195.74 |
| 收到其他与筹资活动有关的现金(元) | 625,061,929.23 | 564,238,165.67 | 251,087,775.43 | 2,105,974,769.50 | 659,440,444.39 | 458,081,219.15 | 147,400,633.16 |
| 筹资活动现金流入小计(元) | 2,060,479,534.60 | 1,692,824,949.73 | 691,175,632.58 | 4,302,322,987.69 | 2,893,610,131.58 | 2,239,340,650.76 | 1,461,639,828.90 |
| 偿还债务支付的现金(元) | 1,161,211,425.62 | 951,723,495.26 | 430,773,445.02 | 1,916,817,789.82 | 1,193,389,892.31 | 897,066,730.00 | 528,417,734.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 91,627,276.02 | 51,903,624.80 | 27,214,639.76 | 171,800,189.61 | 122,217,890.46 | 96,001,045.04 | 18,999,660.96 |
| 支付其他与筹资活动有关的现金(元) | 502,151,916.23 | 502,151,916.23 | 481,267,486.95 | 21,238,275.48 | 236,694,686.98 | 132,847,369.96 | 50,000,000.00 |
| 筹资活动现金流出小计(元) | 1,754,990,617.87 | 1,505,779,036.29 | 939,255,571.73 | 2,109,856,254.91 | 1,552,302,469.75 | 1,125,915,145.00 | 597,417,395.33 |
| 筹资活动产生的现金流量净额(元) | 305,488,916.73 | 187,045,913.44 | -248,079,939.15 | 2,192,466,732.78 | 1,341,307,661.83 | 1,113,425,505.76 | 864,222,433.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,398,534.73 | 31,449,542.65 | 1,126,058.97 | 17,461,892.11 | -1,824,740.46 | 1,047,341.72 | -2,090,752.63 |
| 五、现金及现金等价物净增加额(元) | -831,603,071.78 | -310,578,371.39 | -596,002,449.95 | 832,880,835.01 | 147,122,348.96 | 214,844,007.99 | 302,230,521.06 |
| 加：期初现金及现金等价物余额(元) | 1,098,614,573.39 | 1,098,614,573.39 | 1,098,614,573.39 | 265,733,738.38 | 265,733,738.38 | 265,733,738.38 | 265,733,738.38 |
| 期末现金及现金等价物余额(元) | 267,011,501.61 | 788,036,202.00 | 502,612,123.44 | 1,098,614,573.39 | 412,856,087.34 | 480,577,746.37 | 567,964,259.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 94,619,247.89 | - | 112,951,570.44 | - | 62,939,406.40 | - |
| 资产减值准备(元) | - | - | - | 11,043,842.55 | - | 15,739,770.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 160,538,580.67 | - | 192,108,953.17 | - | 144,085,972.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 160,538,580.67 | - | 192,108,953.17 | - | 144,085,972.71 | - |
| 无形资产摊销(元) | - | 4,774,951.02 | - | 6,384,806.97 | - | 4,993,822.55 | - |
| 长期待摊费用摊销(元) | - | 2,635,282.51 | - | 4,253,094.28 | - | 2,277,713.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,299,352.99 | - | -898,361.69 | - | -720,545.12 | - |
| 固定资产报废损失(元) | - | - | - | 200,789.61 | - | - | - |
| 公允价值变动损失(元) | - | -897,357.10 | - | 3,136,757.10 | - | 1,887,070.00 | - |
| 财务费用(元) | - | 65,344,448.94 | - | 71,065,713.24 | - | 13,231,771.59 | - |
| 投资损失(元) | - | 109,200.00 | - | 3,015,393.29 | - | -3,224,300.00 | - |
| 递延所得税(元) | - | 340,281.41 | - | -16,923,438.38 | - | -19,638,584.00 | - |
| 其中：递延所得税资产减少(元) | - | 731,898.32 | - | -16,621,470.80 | - | -19,132,155.08 | - |
| 递延所得税负债增加(元) | - | -391,616.91 | - | -301,967.58 | - | -506,428.92 | - |
| 存货的减少(元) | - | -101,587,198.38 | - | -534,611,191.07 | - | -338,301,885.17 | - |
| 经营性应收项目的减少(元) | - | -701,940,726.71 | - | -1,216,780,283.24 | - | -552,062,321.85 | - |
| 经营性应付项目的增加(元) | - | 222,678,064.18 | - | 718,946,021.24 | - | 490,003,960.94 | - |
| 其他(元) | - | 3,434,432.73 | - | 1,751,619.02 | - | -9,027,991.33 | - |
| 现金的期末余额(元) | - | 788,036,202.00 | - | 1,098,614,573.39 | - | 480,577,746.37 | - |
| 减：现金的期初余额(元) | - | 1,098,614,573.39 | - | 265,733,738.38 | - | 265,733,738.38 | - |
| 现金及现金等价物的净增加额(元) | - | -310,578,371.39 | - | 832,880,835.01 | - | 214,844,007.99 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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