| 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) | 493,437,576.57 | 321,215,477.49 | 158,887,321.57 | 3,465,452,896.25 | 2,896,927,964.89 | 2,560,028,971.49 | 1,950,738,685.85 |
| 收到的税费返还(元) | 20,047,342.36 | 14,974,212.05 | 386,036.85 | 202,408,541.93 | 191,386,574.40 | 141,952,086.30 | 91,090,366.62 |
| 收到其他与经营活动有关的现金(元) | 46,387,753.08 | 38,263,657.84 | 18,956,809.74 | 91,657,630.22 | 72,795,971.52 | 49,020,008.60 | 10,123,504.92 |
| 经营活动现金流入小计(元) | 559,872,672.01 | 374,453,347.38 | 178,230,168.16 | 3,759,519,068.40 | 3,161,110,510.81 | 2,751,001,066.39 | 2,051,952,557.39 |
| 购买商品、接受劳务支付的现金(元) | 336,709,303.18 | 262,694,288.54 | 183,935,035.97 | 1,672,285,739.61 | 1,505,665,856.79 | 1,243,675,441.71 | 837,841,979.62 |
| 支付给职工以及为职工支付的现金(元) | 139,822,749.24 | 106,019,682.69 | 53,901,294.80 | 194,359,499.41 | 151,058,380.31 | 108,605,659.16 | 138,369,622.45 |
| 支付的各项税费(元) | 45,292,630.61 | 47,222,347.06 | 28,211,209.82 | 288,262,926.55 | 237,599,126.89 | 197,938,566.64 | 65,249,505.69 |
| 支付其他与经营活动有关的现金(元) | 122,077,859.62 | 78,100,674.66 | 89,858,348.33 | 243,925,883.98 | 260,804,235.09 | 226,192,039.18 | 78,617,298.11 |
| 经营活动现金流出小计(元) | 643,902,542.65 | 494,036,992.95 | 355,905,888.92 | 2,398,834,049.55 | 2,155,127,599.08 | 1,776,411,706.69 | 1,120,078,405.87 |
| 经营活动产生的现金流量净额(元) | - | -119,583,645.57 | - | 1,360,685,018.85 | - | 974,589,359.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,412,451,195.17 | 1,344,999,934.90 | 791,929,295.59 | 2,256,823,365.00 | 1,328,000,000.00 | 921,500,000.00 | 209,500,000.00 |
| 取得投资收益收到的现金(元) | 6,321,678.67 | 6,264,677.25 | 4,659,569.00 | 24,006,370.49 | 21,949,399.41 | 18,988,861.15 | 2,876,561.30 |
| 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) | 2,275,970.61 | 652,671.46 | 147,172.08 | 20,500.00 | 514,928.47 | 54,190.42 | - |
| 收到其他与投资活动有关的现金(元) | 1,195,600.00 | - | 585,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,422,244,444.45 | 1,351,917,283.61 | 797,321,036.67 | 2,280,850,235.49 | 1,350,464,327.88 | 940,543,051.57 | 212,376,561.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 463,257,697.80 | 265,430,317.53 | 117,324,091.71 | 270,239,091.76 | 193,537,480.04 | 146,629,854.68 | 49,706,038.77 |
| 投资支付的现金(元) | 905,353,525.00 | 680,100,000.00 | 600,000,000.00 | 3,258,000,000.00 | 1,985,000,000.00 | 1,380,000,000.00 | 219,025,818.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 16,609,262.77 | 146,609,262.77 | 146,609,262.77 | - |
| 投资活动现金流出小计(元) | 1,368,611,222.80 | 945,530,317.53 | 717,324,091.71 | 3,544,848,354.53 | 2,325,146,742.81 | 1,673,239,117.45 | 268,731,857.27 |
| 投资活动产生的现金流量净额(元) | 53,633,221.65 | 406,386,966.08 | 79,996,944.96 | -1,263,998,119.04 | -974,682,414.93 | -732,696,065.88 | -56,355,295.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | 4,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | - | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 8,736,886.08 | - | - | - | - | - | 13,981,239.81 |
| 筹资活动现金流入小计(元) | 8,936,886.08 | 200,000.00 | 200,000.00 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | 18,381,239.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 528,681,450.00 | 528,681,450.00 | - | 215,616,580.00 | 215,616,580.00 | 215,616,580.00 | 230,488.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 230,488.20 | 230,488.20 | 230,488.20 |
| 支付其他与筹资活动有关的现金(元) | 38,771,485.00 | 9,149,984.97 | 8,495,694.45 | 149,992,648.25 | 149,619,874.97 | 22,083,177.34 | 10,920,619.70 |
| 筹资活动现金流出小计(元) | 567,452,935.00 | 537,831,434.97 | 8,495,694.45 | 365,609,228.25 | 365,236,454.97 | 237,699,757.34 | 11,151,107.90 |
| 筹资活动产生的现金流量净额(元) | -558,516,048.92 | -537,631,434.97 | -8,295,694.45 | -361,909,228.25 | -361,536,454.97 | -233,999,757.34 | 7,230,131.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,289,891.93 | 17,657,226.82 | -6,339,863.27 | 67,859,754.20 | 57,448,228.23 | 34,086,846.41 | -6,050,060.82 |
| 五、现金及现金等价物净增加额(元) | -576,622,805.98 | -233,170,887.64 | -112,314,333.52 | -197,362,574.24 | -272,787,729.94 | 41,980,382.89 | 876,698,926.64 |
| 加：期初现金及现金等价物余额(元) | 1,981,842,773.82 | 1,981,842,773.82 | 1,981,842,773.82 | 2,179,205,348.06 | 2,179,205,348.06 | 2,179,205,348.06 | 2,180,633,159.47 |
| 期末现金及现金等价物余额(元) | 1,405,219,967.84 | 1,748,671,886.18 | 1,869,528,440.30 | 1,981,842,773.82 | 1,906,417,618.12 | 2,221,185,730.95 | 3,057,332,086.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,826,854.24 | - | 1,185,015,695.44 | - | 1,302,803,893.31 | - |
| 资产减值准备(元) | - | -4,779,820.28 | - | 280,064,177.60 | - | 71,081,892.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,344,337.53 | - | 22,203,994.60 | - | 26,051,862.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,344,337.53 | - | 21,949,986.32 | - | 26,051,862.46 | - |
| 投资性房地产折旧(元) | - | - | - | 254,008.28 | - | - | - |
| 无形资产摊销(元) | - | 351,903.02 | - | 903,524.52 | - | 311,665.14 | - |
| 长期待摊费用摊销(元) | - | 5,459,910.66 | - | 6,952,677.77 | - | 2,777,452.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 557,342.68 | - | -533,173.22 | - | 109.23 | - |
| 固定资产报废损失(元) | - | 238,403.34 | - | 9,205.43 | - | 2,665.13 | - |
| 公允价值变动损失(元) | - | -1,409,478.93 | - | 15,218,651.79 | - | -15,009,553.43 | - |
| 财务费用(元) | - | -7,843,658.54 | - | -25,407,616.89 | - | -14,027,405.48 | - |
| 投资损失(元) | - | -6,264,677.25 | - | -24,118,569.63 | - | -12,354,801.22 | - |
| 递延所得税(元) | - | -2,078,729.16 | - | -46,107,705.63 | - | -10,618,607.64 | - |
| 其中：递延所得税资产减少(元) | - | -1,924,605.44 | - | -47,514,098.76 | - | -11,850,334.18 | - |
| 递延所得税负债增加(元) | - | -154,123.72 | - | 1,406,393.13 | - | 1,231,726.54 | - |
| 存货的减少(元) | - | 918,141.81 | - | -13,196,123.06 | - | -125,384,693.33 | - |
| 经营性应收项目的减少(元) | - | -13,190,254.49 | - | 129,529,792.50 | - | 14,584,614.51 | - |
| 经营性应付项目的增加(元) | - | -205,678,541.77 | - | -221,753,406.50 | - | -271,877,221.26 | - |
| 其他(元) | - | 13,197,549.65 | - | 11,450,795.71 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 27,165,198.38 | - | - | - |
| 现金的期末余额(元) | - | 1,748,671,886.18 | - | 1,981,842,773.82 | - | 2,221,185,730.95 | - |
| 减：现金的期初余额(元) | - | 1,981,842,773.82 | - | 2,179,205,348.06 | - | 2,179,205,348.06 | - |
| 现金及现金等价物的净增加额(元) | - | -233,170,887.64 | - | -197,362,574.24 | - | 41,980,382.89 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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