| 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) | 3,914,885,034.87 | 2,288,578,650.72 | 956,631,128.23 | 3,405,145,034.50 | 1,989,291,111.80 | 979,530,259.17 | 440,274,225.29 |
| 收到的税费返还(元) | 130,452,839.14 | 71,050,924.89 | 24,793,431.46 | 60,316,809.55 | 99,963,669.06 | 82,725,517.96 | 36,575,977.26 |
| 收到其他与经营活动有关的现金(元) | 55,037,751.50 | 26,115,582.36 | 167,210,611.00 | 107,616,594.01 | 27,035,119.82 | 30,650,012.86 | 27,785,824.92 |
| 经营活动现金流入小计(元) | 4,100,375,625.51 | 2,385,745,157.97 | 1,148,635,170.69 | 3,573,078,438.06 | 2,116,289,900.68 | 1,092,905,789.99 | 504,636,027.47 |
| 购买商品、接受劳务支付的现金(元) | 3,402,410,739.39 | 1,991,908,394.82 | 884,823,683.12 | 3,324,725,435.41 | 2,495,678,455.97 | 1,568,324,742.41 | 823,321,722.65 |
| 支付给职工以及为职工支付的现金(元) | 179,084,985.85 | 118,042,009.93 | 69,813,184.32 | 198,866,257.59 | 139,820,870.31 | 96,419,517.28 | 51,608,183.20 |
| 支付的各项税费(元) | 115,590,772.92 | 54,141,279.68 | 18,744,794.50 | 77,488,879.37 | 52,512,613.28 | 21,460,652.44 | 6,234,995.91 |
| 支付其他与经营活动有关的现金(元) | 247,979,498.29 | 138,799,323.19 | 200,832,537.40 | 219,696,176.82 | 166,785,473.60 | 97,665,284.93 | 73,477,829.69 |
| 经营活动现金流出小计(元) | 3,945,065,996.45 | 2,302,891,007.62 | 1,174,214,199.34 | 3,820,776,749.19 | 2,854,797,413.16 | 1,783,870,197.06 | 954,642,731.45 |
| 经营活动产生的现金流量净额(元) | - | 82,854,150.35 | - | -247,698,311.13 | - | -690,964,407.07 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,030,800,000.00 | 590,800,000.00 | 305,106,930.29 | 825,679,592.16 | 1,771,977,948.11 | 1,299,973,304.28 | 684,973,844.20 |
| 取得投资收益收到的现金(元) | 5,132,498.29 | 3,162,997.53 | 973,150.69 | 8,235,649.95 | 62,273,377.90 | 9,376,644.60 | 4,763,982.10 |
| 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) | 591,306.00 | 28,306.00 | 2,000.00 | 351,917.92 | 110,144.62 | 89,570.00 | 38,600.00 |
| 收到其他与投资活动有关的现金(元) | 337.97 | - | - | - | 9,036.14 | 9,036.14 | - |
| 投资活动现金流入小计(元) | 1,036,524,142.26 | 593,991,303.53 | 306,082,080.98 | 834,267,160.03 | 1,834,370,506.77 | 1,309,448,555.02 | 689,776,426.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,480,835.75 | 90,776,399.27 | 31,620,449.27 | 314,196,022.03 | 152,457,878.67 | 112,713,350.56 | 74,868,193.74 |
| 投资支付的现金(元) | 1,229,650,000.00 | 759,650,000.00 | 329,650,000.00 | 316,900,000.00 | 1,328,966,863.00 | 817,900,000.00 | 516,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 547,859.94 | 44,581.27 | 44,581.27 | - |
| 投资活动现金流出小计(元) | 1,346,130,835.75 | 850,426,399.27 | 361,270,449.27 | 631,643,881.97 | 1,481,469,322.94 | 930,657,931.83 | 591,768,193.74 |
| 投资活动产生的现金流量净额(元) | -309,606,693.49 | -256,435,095.74 | -55,188,368.29 | 202,623,278.06 | 352,901,183.83 | 378,790,623.19 | 98,008,232.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,638,400.00 | 11,558,400.00 | - | 8,418.03 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,418.03 | - | - | - |
| 取得借款收到的现金(元) | 406,973,131.65 | 181,779,953.87 | 85,722,544.02 | 546,902,650.15 | 444,237,511.64 | 175,933,497.93 | 82,155,223.97 |
| 收到其他与筹资活动有关的现金(元) | 575.94 | - | - | 53,033,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | 418,612,107.59 | 193,338,353.87 | 85,722,544.02 | 599,944,468.18 | 444,237,511.64 | 175,933,497.93 | 82,155,223.97 |
| 偿还债务支付的现金(元) | 346,439,850.00 | 109,439,850.00 | 30,000,000.00 | 329,288,742.81 | 243,295,175.79 | 116,289,224.00 | 50,962,114.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,691,975.53 | 20,650,572.77 | 4,313,954.34 | 13,634,912.15 | 7,194,506.57 | 6,062,739.43 | 331,549.29 |
| 支付其他与筹资活动有关的现金(元) | 60,000.00 | - | 106,930.29 | 11,704,998.57 | - | - | - |
| 筹资活动现金流出小计(元) | 369,191,825.53 | 130,090,422.77 | 34,420,884.63 | 354,628,653.53 | 250,489,682.36 | 122,351,963.43 | 51,293,663.59 |
| 筹资活动产生的现金流量净额(元) | 49,420,282.06 | 63,247,931.10 | 51,301,659.39 | 245,315,814.65 | 193,747,829.28 | 53,581,534.50 | 30,861,560.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,023,431.60 | 4,943,444.46 | -2,485,705.43 | 4,386,154.98 | 6,882,435.37 | 2,539,365.83 | -136,486.58 |
| 五、现金及现金等价物净增加额(元) | -97,853,350.77 | -105,389,569.83 | -31,951,442.98 | 204,626,936.56 | -184,976,064.00 | -256,052,883.55 | -321,273,397.62 |
| 加：期初现金及现金等价物余额(元) | 1,453,290,447.72 | 1,453,290,447.72 | 1,451,272,464.63 | 1,248,663,511.16 | 1,248,663,511.16 | 1,248,663,511.16 | 1,248,663,511.16 |
| 期末现金及现金等价物余额(元) | 1,355,437,096.95 | 1,347,900,877.89 | 1,419,321,021.65 | 1,453,290,447.72 | 1,063,687,447.16 | 992,610,627.61 | 927,390,113.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 95,759,060.30 | - | 45,630,637.43 | - | 566,074.96 | - |
| 资产减值准备(元) | - | -8,286,212.62 | - | 48,178,591.50 | - | 17,368,362.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,813,914.40 | - | 46,829,273.36 | - | 18,845,750.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,813,914.40 | - | 46,829,273.36 | - | 18,845,750.76 | - |
| 无形资产摊销(元) | - | 3,031,059.20 | - | 5,972,606.86 | - | 2,951,487.34 | - |
| 长期待摊费用摊销(元) | - | 1,555,540.73 | - | 3,933,476.88 | - | 1,863,669.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,633.47 | - | -196,054.43 | - | -100,507.27 | - |
| 固定资产报废损失(元) | - | - | - | -22,119.00 | - | - | - |
| 公允价值变动损失(元) | - | 4,928,359.48 | - | 2,447,325.79 | - | 3,056,611.59 | - |
| 财务费用(元) | - | -5,024,712.68 | - | 15,597,570.06 | - | 75,001.87 | - |
| 投资损失(元) | - | -3,090,956.00 | - | -14,495,438.09 | - | -9,478,631.55 | - |
| 递延所得税(元) | - | 12,170,658.23 | - | -28,110,377.47 | - | -8,520,015.93 | - |
| 其中：递延所得税资产减少(元) | - | 12,170,658.23 | - | -27,671,687.09 | - | -8,081,325.55 | - |
| 递延所得税负债增加(元) | - | - | - | -438,690.38 | - | -438,690.38 | - |
| 存货的减少(元) | - | -752,708,759.00 | - | -64,322,499.49 | - | -21,949,148.18 | - |
| 经营性应收项目的减少(元) | - | 147,464,477.94 | - | -501,304,500.96 | - | -212,610,889.66 | - |
| 经营性应付项目的增加(元) | - | 556,387,254.26 | - | 135,957,702.95 | - | -495,132,298.26 | - |
| 其他(元) | - | - | - | 14,706,462.65 | - | - | - |
| 现金的期末余额(元) | - | 1,347,900,877.89 | - | 1,453,290,447.72 | - | 992,610,627.61 | - |
| 减：现金的期初余额(元) | - | 1,453,290,447.72 | - | 1,248,663,511.16 | - | 1,248,663,511.16 | - |
| 现金及现金等价物的净增加额(元) | - | -105,389,569.83 | - | 204,626,936.56 | - | -256,052,883.55 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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