| 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) | 4,736,181,507.03 | 3,572,616,036.49 | 2,431,115,991.43 | 1,844,745,736.74 | 606,410,495.36 | 418,673,813.05 | 244,854,718.03 |
| 收到的税费返还(元) | 34,286.59 | 32,805.10 | 32,339.86 | 7,170,134.18 | 7,175,578.19 | 7,175,578.19 | 5,444.01 |
| 收到其他与经营活动有关的现金(元) | 356,623,033.82 | 355,036,996.16 | 5,412,622.00 | 398,283,644.76 | 24,024,595.66 | 22,888,041.62 | 18,490,611.43 |
| 经营活动现金流入小计(元) | 5,092,838,827.44 | 3,927,685,837.75 | 2,436,560,953.29 | 2,250,199,515.68 | 637,610,669.21 | 448,737,432.86 | 263,350,773.47 |
| 购买商品、接受劳务支付的现金(元) | 4,716,010,106.63 | 3,541,675,634.49 | 2,447,726,783.98 | 1,958,674,416.07 | 818,874,396.04 | 470,021,208.36 | 231,743,577.22 |
| 支付给职工以及为职工支付的现金(元) | 56,894,805.27 | 36,843,790.20 | 19,027,388.98 | 63,040,677.55 | 46,852,014.51 | 32,456,137.21 | 19,025,093.58 |
| 支付的各项税费(元) | 60,812,572.45 | 56,027,962.60 | 26,977,084.49 | 106,112,761.52 | 100,336,287.47 | 25,845,474.03 | 13,080,708.07 |
| 支付其他与经营活动有关的现金(元) | 381,260,339.67 | 373,097,124.08 | 16,828,435.36 | 448,523,418.57 | 39,888,147.43 | 26,900,739.39 | 10,253,708.82 |
| 经营活动现金流出小计(元) | 5,214,977,824.02 | 4,007,644,511.37 | 2,510,559,692.81 | 2,576,351,273.71 | 1,005,950,845.45 | 555,223,558.99 | 274,103,087.69 |
| 经营活动产生的现金流量净额(元) | - | -79,958,673.62 | - | -326,151,758.03 | - | -106,486,126.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 780,658,231.40 | 780,658,231.40 | 475,500,000.00 | - |
| 取得投资收益收到的现金(元) | 4,320,280.99 | 4,320,280.99 | 3,944,600.00 | 18,949,552.95 | 18,738,737.06 | 18,738,737.06 | 18,183,600.00 |
| 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) | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 14,092,000.00 | 13,992,000.00 | 1,762,000.00 | 1,710,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 196,660,000.00 | 196,660,000.00 | 180,000,000.00 | 180,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 23,242,904.71 | 23,163,594.87 | 13,460,049.84 | 7,277,220.00 | - | - | - |
| 投资活动现金流入小计(元) | 28,663,185.70 | 28,583,875.86 | 18,504,649.84 | 1,017,637,004.35 | 1,010,048,968.46 | 676,000,737.06 | 199,893,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,847,890.24 | 4,726,313.29 | 2,229,174.45 | 13,439,964.02 | 8,442,797.04 | 4,742,003.04 | 428,693.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 205,000,000.00 | 205,000,000.00 | 205,000,000.00 | 191,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 17,596,953.73 | 18,060,611.81 | 13,579,344.99 | 10,220,179.20 | - | - | - |
| 投资活动现金流出小计(元) | 23,444,843.97 | 22,786,925.10 | 15,808,519.44 | 228,660,143.22 | 213,442,797.04 | 209,742,003.04 | 191,428,693.00 |
| 投资活动产生的现金流量净额(元) | 5,218,341.73 | 5,796,950.76 | 2,696,130.40 | 788,976,861.13 | 796,606,171.42 | 466,258,734.02 | 8,464,907.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 326,500,000.00 | 208,500,000.00 | 60,000,000.00 | 250,450,000.00 | 216,730,560.54 | 166,450,000.00 | 116,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 89,122,713.11 | 85,141,328.79 | 13,149,174.13 | 81,670,560.54 | 57,740,204.09 | 46,800,000.00 | - |
| 筹资活动现金流入小计(元) | 415,622,713.11 | 293,641,328.79 | 73,149,174.13 | 332,120,560.54 | 274,470,764.63 | 213,250,000.00 | 116,000,000.00 |
| 偿还债务支付的现金(元) | 133,449,765.04 | 113,449,765.04 | 10,000,000.00 | 685,300,000.00 | 635,300,000.00 | 570,490,000.00 | 107,718,416.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,438,130.01 | 5,757,150.60 | 2,179,060.69 | 28,435,027.81 | 26,038,850.09 | 23,534,618.42 | 11,119,237.26 |
| 支付其他与筹资活动有关的现金(元) | 64,305,426.42 | 54,965,840.30 | 7,067,955.00 | 21,003,301.13 | - | - | - |
| 筹资活动现金流出小计(元) | 208,193,321.47 | 174,172,755.94 | 19,247,015.69 | 734,738,328.94 | 661,338,850.09 | 594,024,618.42 | 118,837,654.19 |
| 筹资活动产生的现金流量净额(元) | 207,429,391.64 | 119,468,572.85 | 53,902,158.44 | -402,617,768.40 | -386,868,085.46 | -380,774,618.42 | -2,837,654.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,671.03 | 17,695.14 | -264,673.71 | 656,574.47 | 1,738,766.42 | 1,099,102.34 | -676,731.95 |
| 五、现金及现金等价物净增加额(元) | 90,505,065.76 | 45,324,545.13 | -17,665,124.39 | 60,863,909.17 | 43,136,676.14 | -19,902,908.19 | -5,801,793.36 |
| 加：期初现金及现金等价物余额(元) | 112,690,915.32 | 112,690,915.32 | 112,690,915.32 | 51,827,006.15 | 51,827,006.15 | 51,827,006.15 | 51,827,006.15 |
| 期末现金及现金等价物余额(元) | 203,195,981.08 | 158,015,460.45 | 95,025,790.93 | 112,690,915.32 | 94,963,682.29 | 31,924,097.96 | 46,025,212.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,770,879.07 | - | 314,426,376.93 | - | 308,809,055.65 | - |
| 资产减值准备(元) | - | 12,471,575.54 | - | 46,794,634.26 | - | 3,116,983.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,504,726.74 | - | 32,091,401.42 | - | 12,881,698.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,504,726.74 | - | 32,091,401.42 | - | 12,881,698.38 | - |
| 无形资产摊销(元) | - | 1,144,355.18 | - | 2,139,879.40 | - | 1,062,666.57 | - |
| 长期待摊费用摊销(元) | - | 1,366,665.50 | - | 5,013,472.63 | - | 2,101,086.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,358.95 | - | -436,642.48 | - | 35,044.80 | - |
| 固定资产报废损失(元) | - | 595.00 | - | 359,713.72 | - | -458,285.71 | - |
| 公允价值变动损失(元) | - | - | - | 103,775.00 | - | - | - |
| 财务费用(元) | - | 7,621,927.11 | - | 24,159,315.30 | - | 17,321,226.03 | - |
| 投资损失(元) | - | -4,320,280.99 | - | -401,302,701.68 | - | -428,555,585.63 | - |
| 递延所得税(元) | - | -4,676,369.40 | - | -65,721,101.74 | - | -66,430,288.32 | - |
| 其中：递延所得税资产减少(元) | - | -4,668,049.59 | - | 25,162,091.86 | - | 24,419,626.04 | - |
| 递延所得税负债增加(元) | - | -8,319.81 | - | -90,883,193.60 | - | -90,849,914.36 | - |
| 存货的减少(元) | - | 7,937,772.60 | - | -63,299,087.89 | - | -53,917,105.46 | - |
| 经营性应收项目的减少(元) | - | -272,349,374.61 | - | -251,058,511.55 | - | -78,664,653.51 | - |
| 经营性应付项目的增加(元) | - | 125,059,455.08 | - | 26,201,490.67 | - | 175,116,461.11 | - |
| 其他(元) | - | - | - | 656,574.47 | - | - | - |
| 现金的期末余额(元) | - | 158,015,460.45 | - | 112,690,915.32 | - | 31,924,097.96 | - |
| 减：现金的期初余额(元) | - | 112,690,915.32 | - | 51,827,006.15 | - | 51,827,006.15 | - |
| 现金及现金等价物的净增加额(元) | - | 45,324,545.13 | - | 60,863,909.17 | - | -19,902,908.19 | - |
| 公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-27 | 2023-04-20 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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