| 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) | 3,615,043,169.94 | 2,547,436,817.08 | 1,210,124,002.25 | 4,503,370,836.82 | 3,268,287,465.38 | 2,046,194,476.08 | 1,056,790,930.07 |
| 收到的税费返还(元) | 16,668,881.32 | 16,456,148.48 | 13,867,406.97 | 25,508,551.83 | 15,487,034.63 | 14,416,402.77 | 3,404,584.73 |
| 收到其他与经营活动有关的现金(元) | 47,527,124.75 | 33,979,073.82 | 21,933,338.16 | 89,884,851.84 | 32,064,308.92 | 24,886,393.34 | 39,738,312.78 |
| 经营活动现金流入小计(元) | 3,679,239,176.01 | 2,597,872,039.38 | 1,245,924,747.38 | 4,618,764,240.49 | 3,315,838,808.93 | 2,085,497,272.19 | 1,099,933,827.58 |
| 购买商品、接受劳务支付的现金(元) | 1,024,551,353.72 | 638,477,042.15 | 352,326,271.98 | 1,608,183,664.10 | 982,593,969.41 | 693,220,509.76 | 341,225,330.15 |
| 支付给职工以及为职工支付的现金(元) | 347,415,357.69 | 238,302,774.24 | 129,892,159.25 | 434,303,914.19 | 330,632,595.38 | 223,694,790.75 | 116,297,567.40 |
| 支付的各项税费(元) | 275,937,383.44 | 187,600,196.20 | 118,042,472.79 | 511,602,393.74 | 340,555,906.03 | 214,543,123.34 | 113,882,082.90 |
| 支付其他与经营活动有关的现金(元) | 1,535,440,854.60 | 1,046,261,593.28 | 428,423,791.83 | 2,185,843,223.24 | 1,679,989,491.57 | 1,081,794,397.21 | 561,440,862.09 |
| 经营活动现金流出小计(元) | 3,183,344,949.45 | 2,110,641,605.87 | 1,028,684,695.85 | 4,739,933,195.27 | 3,333,771,962.39 | 2,213,252,821.06 | 1,132,845,842.54 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | - | 487,230,433.51 | - | -121,168,954.78 | - | -127,755,548.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,362,419.23 | - | - | - |
| 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) | 1,895,219.95 | 1,655,409.95 | 1,643,457.95 | 57,302.39 | 63,890.00 | 59,690.00 | 59,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,456,769.30 | 5,068,845.30 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,351,989.25 | 6,724,255.25 | 1,643,457.95 | 101,419,721.62 | 63,890.00 | 59,690.00 | 59,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 412,381,073.00 | 256,609,438.02 | 105,799,575.39 | 547,964,715.49 | 404,029,681.38 | 291,912,764.18 | 174,648,539.72 |
| 投资支付的现金(元) | 15,500,000.00 | 15,500,000.00 | 15,000,000.00 | 100,000,000.00 | 110,000,000.00 | 100,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 427,881,073.00 | 272,109,438.02 | 120,799,575.39 | 657,964,715.49 | 514,029,681.38 | 391,912,764.18 | 174,648,539.72 |
| 投资活动产生的现金流量净额(元) | -417,529,083.75 | -265,385,182.77 | -119,156,117.44 | -556,544,993.87 | -513,965,791.38 | -391,853,074.18 | -174,589,539.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 196,555,000.00 | 52,000,000.00 | - | 228,167,925.01 | 110,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 346,555,000.00 | 202,000,000.00 | - | 228,167,925.01 | 110,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 160,000,000.00 | 50,791,698.63 | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 503,779,455.94 | 501,129,116.65 | 1,473,750.00 | 307,978,951.40 | 306,538,734.72 | 86,512.50 | 86,512.50 |
| 支付其他与筹资活动有关的现金(元) | 24,041,152.48 | 7,078,244.87 | 3,467,829.45 | 12,793,177.00 | 11,066,158.27 | 5,177,233.00 | - |
| 筹资活动现金流出小计(元) | 687,820,608.42 | 558,999,060.15 | 4,941,579.45 | 329,772,128.40 | 326,604,892.99 | 14,263,745.50 | 9,086,512.50 |
| 筹资活动产生的现金流量净额(元) | -341,265,608.42 | -356,999,060.15 | -4,941,579.45 | -101,604,203.39 | -216,604,892.99 | -14,263,745.50 | -9,086,512.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,871,677.52 | 3,559,659.29 | 1,739,256.84 | 6,203,319.94 | 4,851,237.71 | 2,151,683.54 | -246,411.32 |
| 五、现金及现金等价物净增加额(元) | -259,028,788.09 | -131,594,150.12 | 94,881,611.48 | -773,114,832.10 | -743,652,600.12 | -531,720,685.01 | -216,834,478.50 |
| 加：期初现金及现金等价物余额(元) | 1,518,344,881.70 | 1,518,344,881.70 | 1,518,344,881.70 | 2,291,459,713.80 | 2,291,459,713.80 | 2,291,459,713.80 | 2,291,459,713.80 |
| 期末现金及现金等价物余额(元) | 1,259,316,093.61 | 1,386,750,731.58 | 1,613,226,493.18 | 1,518,344,881.70 | 1,547,807,113.68 | 1,759,739,028.79 | 2,074,625,235.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 208,633,261.00 | - | 338,736,204.59 | - | 142,196,988.41 | - |
| 资产减值准备(元) | - | 18,696,649.06 | - | 52,034,032.45 | - | 15,991,259.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,481,316.46 | - | 135,156,717.61 | - | 69,077,888.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,481,316.46 | - | 135,156,717.61 | - | 69,077,888.51 | - |
| 无形资产摊销(元) | - | 10,563,046.21 | - | 18,989,954.17 | - | 9,176,705.88 | - |
| 长期待摊费用摊销(元) | - | 464,577.10 | - | 1,302,969.08 | - | 953,294.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,143,563.80 | - | -41,045.24 | - | -41,397.84 | - |
| 固定资产报废损失(元) | - | 2,797,089.98 | - | 10,860,646.75 | - | 334,784.00 | - |
| 公允价值变动损失(元) | - | - | - | -2,893,500.00 | - | - | - |
| 财务费用(元) | - | 2,117,154.15 | - | -1,505,969.95 | - | -1,074,621.55 | - |
| 投资损失(元) | - | 160,883.97 | - | -1,362,419.23 | - | - | - |
| 递延所得税(元) | - | 1,847,937.06 | - | -5,193,601.01 | - | -14,467,182.34 | - |
| 其中：递延所得税资产减少(元) | - | 1,847,937.06 | - | -5,193,601.01 | - | -14,467,182.34 | - |
| 存货的减少(元) | - | -44,348,442.40 | - | -158,222,691.56 | - | -207,280,430.74 | - |
| 经营性应收项目的减少(元) | - | 209,575,084.71 | - | -531,262,994.34 | - | 5,895,298.59 | - |
| 经营性应付项目的增加(元) | - | 50,756,105.38 | - | -46,914,929.76 | - | -196,666,034.02 | - |
| 其他(元) | - | -37,211,737.80 | - | 37,211,737.80 | - | 43,462,357.08 | - |
| 现金的期末余额(元) | - | 1,386,750,731.58 | - | 1,518,344,881.70 | - | 1,759,739,028.79 | - |
| 减：现金的期初余额(元) | - | 1,518,344,881.70 | - | 2,291,459,713.80 | - | 2,291,459,713.80 | - |
| 现金及现金等价物的净增加额(元) | - | -131,594,150.12 | - | -773,114,832.10 | - | -531,720,685.01 | - |
| 公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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