| 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) | 1,849,894,087.71 | 1,257,272,538.42 | 405,590,241.58 | 2,512,330,318.05 | 1,678,046,730.56 | 1,098,141,677.05 | 465,557,771.53 |
| 收到其他与经营活动有关的现金(元) | 13,202,355.44 | 9,782,328.56 | 7,201,366.41 | 24,532,193.81 | 24,619,807.33 | 20,149,206.02 | 7,086,723.03 |
| 经营活动现金流入小计(元) | 1,863,096,443.15 | 1,267,054,866.98 | 412,791,607.99 | 2,536,862,511.86 | 1,702,666,537.89 | 1,118,290,883.07 | 472,644,494.56 |
| 购买商品、接受劳务支付的现金(元) | 1,836,385,141.65 | 1,197,338,011.83 | 461,824,668.28 | 2,651,897,628.95 | 1,972,223,042.72 | 1,500,615,762.34 | 683,651,550.31 |
| 支付给职工以及为职工支付的现金(元) | 76,141,758.37 | 51,198,689.06 | 26,480,449.69 | 92,184,807.29 | 68,760,888.62 | 47,732,255.49 | 24,518,440.65 |
| 支付的各项税费(元) | 35,854,032.55 | 30,514,036.29 | 17,108,551.10 | 40,166,336.47 | 38,965,442.36 | 20,738,693.08 | 11,607,293.95 |
| 支付其他与经营活动有关的现金(元) | 100,594,913.15 | 66,583,826.40 | 43,792,466.95 | 92,037,269.95 | 95,462,559.95 | 57,056,275.86 | 38,087,828.15 |
| 经营活动现金流出小计(元) | 2,048,975,845.72 | 1,345,634,563.58 | 549,206,136.02 | 2,876,286,042.66 | 2,175,411,933.65 | 1,626,142,986.77 | 757,865,113.06 |
| 经营活动产生的现金流量净额(元) | - | -78,579,696.60 | - | -339,423,530.80 | - | -507,852,103.70 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 240,000,000.00 | 90,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,226,636.98 | 1,618,136.98 | 446,301.37 | 538,875.00 | - | - | - |
| 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) | 8,236.06 | 7,079.64 | - | 230,615.49 | 53,853.07 | 53,447.35 | 98,204.95 |
| 收到其他与投资活动有关的现金(元) | 155,565,344.25 | 94,854,529.25 | 33,660,783.75 | 145,517,338.50 | 97,910,900.47 | 67,668,803.70 | 34,561,827.75 |
| 投资活动现金流入小计(元) | 397,800,217.29 | 186,479,745.87 | 64,107,085.12 | 176,286,828.99 | 97,964,753.54 | 67,722,251.05 | 34,660,032.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,221,558.90 | 44,429,949.47 | 40,552,129.13 | 88,115,913.45 | 81,584,910.98 | 51,727,013.87 | 26,787,313.92 |
| 投资支付的现金(元) | 270,000,000.00 | 120,000,000.00 | 30,000,000.00 | 90,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 140,878,122.57 | 113,876,920.90 | 63,574,600.51 | 153,639,459.15 | 185,984,515.37 | 89,456,737.09 | 30,258,918.86 |
| 投资活动现金流出小计(元) | 494,099,681.47 | 278,306,870.37 | 134,126,729.64 | 331,755,372.60 | 267,569,426.35 | 141,183,750.96 | 57,046,232.78 |
| 投资活动产生的现金流量净额(元) | -96,299,464.18 | -91,827,124.50 | -70,019,644.52 | -155,468,543.61 | -169,604,672.81 | -73,461,499.91 | -22,386,200.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 564,483,244.34 | 564,483,244.34 | 564,483,244.34 | - |
| 取得借款收到的现金(元) | 967,696,142.45 | 614,978,651.46 | 302,672,730.83 | 1,084,183,154.67 | 978,000,000.00 | 593,500,000.00 | 344,788,654.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 30,000,000.00 | 4,609,150.00 | 4,609,150.00 | - |
| 筹资活动现金流入小计(元) | 967,696,142.45 | 614,978,651.46 | 302,672,730.83 | 1,678,666,399.01 | 1,547,092,394.34 | 1,162,592,394.34 | 344,788,654.22 |
| 偿还债务支付的现金(元) | 830,180,923.06 | 517,783,154.67 | 297,783,154.67 | 942,243,304.95 | 763,243,304.95 | 433,243,304.95 | 203,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,099,225.12 | 21,752,903.83 | 10,103,119.49 | 58,152,760.50 | 48,603,712.24 | 34,438,734.31 | 9,981,134.48 |
| 支付其他与筹资活动有关的现金(元) | 26,384,366.67 | 18,443,938.49 | 9,221,131.44 | 26,988,968.01 | 24,213,459.48 | 19,186,159.43 | 11,871,160.05 |
| 筹资活动现金流出小计(元) | 891,664,514.85 | 557,979,996.99 | 317,107,405.60 | 1,027,385,033.46 | 836,060,476.67 | 486,868,198.69 | 225,352,294.53 |
| 筹资活动产生的现金流量净额(元) | 76,031,627.60 | 56,998,654.47 | -14,434,674.77 | 651,281,365.55 | 711,031,917.67 | 675,724,195.65 | 119,436,359.69 |
| 五、现金及现金等价物净增加额(元) | -206,147,239.15 | -113,408,166.63 | -220,868,847.32 | 156,389,291.14 | 68,681,849.10 | 94,410,592.04 | -188,170,458.89 |
| 加：期初现金及现金等价物余额(元) | 672,813,589.21 | 672,813,589.21 | 672,813,589.21 | 516,424,298.07 | 516,424,298.07 | 516,424,298.07 | 516,424,298.07 |
| 期末现金及现金等价物余额(元) | 466,666,350.06 | 559,405,422.58 | 451,944,741.89 | 672,813,589.21 | 585,106,147.17 | 610,834,890.11 | 328,253,839.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,832,294.26 | - | 76,475,586.04 | - | 49,271,090.21 | - |
| 资产减值准备(元) | - | 13,346,897.50 | - | 26,469,302.24 | - | 10,501,421.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,850,227.81 | - | 26,926,718.13 | - | 13,435,291.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,850,227.81 | - | 26,926,718.13 | - | 13,435,291.14 | - |
| 无形资产摊销(元) | - | 1,579,447.13 | - | 3,378,144.76 | - | 1,685,227.75 | - |
| 长期待摊费用摊销(元) | - | 114,013.62 | - | 195,386.22 | - | 81,372.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,325.15 | - | -88,628.36 | - | -39,309.85 | - |
| 固定资产报废损失(元) | - | 13,202.02 | - | 14,623.19 | - | 4,582.87 | - |
| 公允价值变动损失(元) | - | 337,880.67 | - | -149,408.73 | - | 671,232.11 | - |
| 财务费用(元) | - | 34,850,648.69 | - | 61,476,397.05 | - | 24,462,362.76 | - |
| 投资损失(元) | - | -9,047,119.33 | - | -6,082,764.89 | - | -6,639,304.32 | - |
| 递延所得税(元) | - | -3,411,572.27 | - | -5,358,251.21 | - | -1,875,953.64 | - |
| 其中：递延所得税资产减少(元) | - | -3,411,572.27 | - | -5,358,251.21 | - | -1,875,953.64 | - |
| 存货的减少(元) | - | -35,608,563.99 | - | -109,819,941.72 | - | -124,651,668.32 | - |
| 经营性应收项目的减少(元) | - | -135,195,790.71 | - | -181,838,770.91 | - | -245,294,872.55 | - |
| 经营性应付项目的增加(元) | - | 4,754,412.85 | - | -231,021,922.61 | - | -229,463,575.52 | - |
| 现金的期末余额(元) | - | 559,405,422.58 | - | 672,813,589.21 | - | 610,834,890.11 | - |
| 减：现金的期初余额(元) | - | 672,813,589.21 | - | 516,424,298.07 | - | 516,424,298.07 | - |
| 现金及现金等价物的净增加额(元) | - | -113,408,166.63 | - | 156,389,291.14 | - | 94,410,592.04 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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