| 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) | 1,105,567,315.98 | 595,307,098.82 | 308,645,364.51 | 1,467,472,752.92 | 1,063,616,550.07 | 638,926,451.40 | 227,925,139.25 |
| 收到的税费返还(元) | 639,178.02 | 324,022.50 | 2,635.00 | - | 552,381.57 | 486,324.78 | 64,994.30 |
| 收到其他与经营活动有关的现金(元) | 57,396,937.20 | 39,742,330.06 | 35,668,018.28 | 85,866,917.40 | 102,316,825.70 | 72,387,696.72 | 41,821,945.12 |
| 经营活动现金流入小计(元) | 1,163,603,431.20 | 635,373,451.38 | 344,316,017.79 | 1,553,339,670.32 | 1,166,485,757.34 | 711,800,472.90 | 269,812,078.67 |
| 购买商品、接受劳务支付的现金(元) | 617,110,716.35 | 360,305,077.14 | 253,283,877.93 | 759,904,072.73 | 612,170,340.71 | 419,732,519.97 | 223,538,816.10 |
| 支付给职工以及为职工支付的现金(元) | 194,751,282.37 | 127,474,758.18 | 66,933,695.19 | 296,155,517.36 | 219,012,932.68 | 149,066,766.30 | 80,878,575.32 |
| 支付的各项税费(元) | 71,060,622.17 | 42,128,323.64 | 13,525,159.42 | 101,685,601.85 | 72,642,665.59 | 51,982,042.04 | 14,432,383.56 |
| 支付其他与经营活动有关的现金(元) | 185,895,017.14 | 115,804,676.08 | 79,778,528.46 | 221,604,393.77 | 163,184,830.04 | 102,660,360.24 | 64,798,763.47 |
| 经营活动现金流出小计(元) | 1,068,817,638.03 | 645,712,835.04 | 413,521,261.00 | 1,379,349,585.71 | 1,067,010,769.02 | 723,441,688.55 | 383,648,538.45 |
| 经营活动产生的现金流量净额(元) | - | -10,339,383.66 | - | 173,990,084.61 | - | -11,641,215.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,046,280.07 | 1,046,280.07 | 1.00 | 18,911,221.57 | 19,200,000.00 | 16,000,000.00 | 19,200,000.00 |
| 取得投资收益收到的现金(元) | 2,690,987.94 | 2,479,549.58 | 789,249.31 | 11,182,671.19 | 8,850,497.37 | 9,251,656.17 | 1,946,226.93 |
| 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) | -1,500.00 | - | - | 1,614,501.99 | 168,720.00 | 28,720.00 | - |
| 收到其他与投资活动有关的现金(元) | 560,000,000.00 | 395,000,000.00 | 280,000,000.00 | 682,400,000.00 | 366,700,000.00 | 243,300,000.00 | 130,000,000.00 |
| 投资活动现金流入小计(元) | 563,735,768.01 | 398,525,829.65 | 280,789,250.31 | 714,108,394.75 | 394,919,217.37 | 268,580,376.17 | 151,146,226.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,156,029.07 | 32,149,667.56 | 19,175,724.38 | 158,318,874.63 | 147,124,779.93 | 118,897,058.68 | 78,200,740.01 |
| 投资支付的现金(元) | 23,975,400.00 | - | - | 25,000,000.00 | 31,000,000.00 | 29,450,000.00 | 27,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 660,000,000.00 | 470,000,000.00 | 370,000,000.00 | 642,201,000.00 | 392,200,000.00 | 215,200,000.00 | 98,200,000.00 |
| 投资活动现金流出小计(元) | 721,131,429.07 | 502,149,667.56 | 389,175,724.38 | 831,519,874.63 | 570,324,779.93 | 363,547,058.68 | 203,400,740.01 |
| 投资活动产生的现金流量净额(元) | -157,395,661.06 | -103,623,837.91 | -108,386,474.07 | -117,411,479.88 | -175,405,562.56 | -94,966,682.51 | -52,254,513.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 40,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 47,473,119.78 | 44,573,119.78 | 28,204,646.24 | - | 80,019,606.45 | 57,313,800.63 | 21,432,678.94 |
| 筹资活动现金流入小计(元) | 96,973,119.78 | 94,073,119.78 | 77,704,646.24 | 41,000,000.00 | 81,019,606.45 | 58,313,800.63 | 21,432,678.94 |
| 偿还债务支付的现金(元) | 151,675,000.00 | 151,675,000.00 | 100,200,000.00 | 87,825,000.00 | 76,178,223.33 | 978,223.33 | 200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,941,758.35 | 2,615,926.41 | 1,621,168.07 | 10,878,892.25 | 8,983,717.27 | 7,037,557.51 | 2,244,233.34 |
| 支付其他与筹资活动有关的现金(元) | 87,564,529.96 | 69,379,673.53 | 12,022,439.75 | 62,937,507.75 | 143,000,640.34 | 109,579,958.10 | 64,428,695.39 |
| 筹资活动现金流出小计(元) | 242,181,288.31 | 223,670,599.94 | 113,843,607.82 | 161,641,400.00 | 228,162,580.94 | 117,595,738.94 | 66,872,928.73 |
| 筹资活动产生的现金流量净额(元) | -145,208,168.53 | -129,597,480.16 | -36,138,961.58 | -120,641,400.00 | -147,142,974.49 | -59,281,938.31 | -45,440,249.79 |
| 五、现金及现金等价物净增加额(元) | -207,818,036.42 | -243,560,701.73 | -213,730,678.86 | -64,062,795.27 | -223,073,548.73 | -165,889,836.47 | -211,531,222.65 |
| 加：期初现金及现金等价物余额(元) | 479,954,450.18 | 479,954,450.18 | 479,954,450.18 | 545,121,211.60 | 545,121,211.60 | 545,121,211.60 | 545,121,211.60 |
| 期末现金及现金等价物余额(元) | 272,136,413.76 | 236,393,748.45 | 266,223,771.32 | 481,058,416.33 | 322,047,662.87 | 379,231,375.13 | 333,589,988.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,621,762.76 | - | 150,265,854.38 | - | 59,094,179.56 | - |
| 资产减值准备(元) | - | 21,787,901.48 | - | 17,801,986.16 | - | 2,605,623.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,283,149.29 | - | 42,865,351.51 | - | 20,199,020.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,283,149.29 | - | 42,865,351.51 | - | 20,199,020.90 | - |
| 无形资产摊销(元) | - | 2,840,725.78 | - | 5,603,905.16 | - | - | - |
| 长期待摊费用摊销(元) | - | 4,026,078.67 | - | 3,659,949.37 | - | 1,894,391.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,742.31 | - | 66,171.19 | - | -16,218.45 | - |
| 固定资产报废损失(元) | - | - | - | 454,422.94 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 319,592.73 | - | -2,626,968.15 | - |
| 财务费用(元) | - | 2,615,527.56 | - | 10,878,892.25 | - | 2,076,405.09 | - |
| 投资损失(元) | - | -8,155,833.93 | - | -7,311,280.45 | - | -9,251,656.17 | - |
| 递延所得税(元) | - | -1,164,384.48 | - | 1,546,167.88 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -2,130,039.66 | - | -1,451,183.12 | - | - | - |
| 递延所得税负债增加(元) | - | 965,655.18 | - | 2,997,351.00 | - | - | - |
| 存货的减少(元) | - | 39,994,222.70 | - | 17,431,392.90 | - | -1,537,111.40 | - |
| 经营性应收项目的减少(元) | - | -34,029,907.04 | - | -54,921,845.74 | - | 22,735,625.09 | - |
| 经营性应付项目的增加(元) | - | -100,620,254.82 | - | -20,049,032.35 | - | -125,507,776.03 | - |
| 其他(元) | - | 1,265,768.48 | - | - | - | 15,247,988.62 | - |
| 现金的期末余额(元) | - | 236,393,748.45 | - | 481,058,416.33 | - | 379,231,375.13 | - |
| 减：现金的期初余额(元) | - | 479,954,450.18 | - | 545,121,211.60 | - | 545,121,211.60 | - |
| 现金及现金等价物的净增加额(元) | - | -243,560,701.73 | - | -64,062,795.27 | - | -165,889,836.47 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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