| 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) | 1,573,400,641.94 | 996,145,957.03 | 545,199,763.04 | 2,056,846,038.18 | 1,480,903,204.86 | 1,004,350,309.57 | 462,115,286.85 |
| 收到的税费返还(元) | 171,077.81 | 11,099.72 | 154,954.64 | - | 14,021.08 | 14,021.08 | 256,277.14 |
| 收到其他与经营活动有关的现金(元) | 79,161,688.83 | 35,774,023.11 | 17,503,338.69 | 38,417,763.73 | 70,739,466.94 | 39,109,220.96 | 13,164,936.27 |
| 经营活动现金流入小计(元) | 1,652,733,408.58 | 1,031,931,079.86 | 562,858,056.37 | 2,095,263,801.91 | 1,551,656,692.88 | 1,043,473,551.61 | 475,536,500.26 |
| 购买商品、接受劳务支付的现金(元) | 767,742,600.82 | 454,996,653.15 | 215,424,697.54 | 760,880,928.15 | 576,251,502.35 | 342,255,598.93 | 167,704,415.38 |
| 支付给职工以及为职工支付的现金(元) | 221,731,407.37 | 149,320,610.84 | 87,779,122.80 | 294,130,519.43 | 213,964,567.50 | 154,309,800.12 | 103,316,558.37 |
| 支付的各项税费(元) | 157,698,066.31 | 118,716,426.36 | 79,248,539.96 | 172,004,466.74 | 133,529,355.51 | 93,584,838.00 | 43,705,075.96 |
| 支付其他与经营活动有关的现金(元) | 279,828,135.90 | 152,512,966.39 | 73,840,968.51 | 344,029,024.16 | 351,107,144.80 | 225,081,453.61 | 82,772,558.23 |
| 经营活动现金流出小计(元) | 1,427,000,210.40 | 875,546,656.74 | 456,293,328.81 | 1,571,044,938.48 | 1,274,852,570.16 | 815,231,690.66 | 397,498,607.94 |
| 经营活动产生的现金流量净额(元) | - | 156,384,423.12 | - | 524,218,863.43 | - | 228,241,860.95 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 470,000,000.00 | 280,000,000.00 | 130,000,000.00 | 343,000,000.00 | 213,000,000.00 | 180,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,288,971.59 | 1,386,067.47 | 123,766.01 | 3,037,839.66 | 1,495,111.52 | 1,047,387.87 | - |
| 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) | 8,844.66 | 1,000.00 | - | 445,635.69 | 501,410.70 | 2,090.70 | 1,200.70 |
| 收到其他与投资活动有关的现金(元) | 57,029,305.91 | 38,832,045.64 | - | 101,180,487.65 | 101,043,444.00 | 16,242,500.00 | 1,287,840.00 |
| 投资活动现金流入小计(元) | 529,327,122.16 | 320,219,113.11 | 130,123,766.01 | 447,663,963.00 | 316,039,966.22 | 197,291,978.57 | 1,289,040.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,753,596.70 | 217,525,425.33 | 101,793,113.45 | 378,640,955.65 | 247,744,938.36 | 155,186,511.49 | 70,004,630.31 |
| 投资支付的现金(元) | 698,000,000.00 | 440,000,000.00 | 200,000,000.00 | 593,000,000.00 | 513,000,000.00 | 413,000,000.00 | 220,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 285,373.70 | - | - | 32,400,000.00 | 22,400,000.00 | 22,400,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 1,002,038,970.40 | 657,525,425.33 | 301,793,113.45 | 1,004,040,955.65 | 783,144,938.36 | 590,586,511.49 | 310,004,630.31 |
| 投资活动产生的现金流量净额(元) | -472,711,848.24 | -337,306,312.22 | -171,669,347.44 | -556,376,992.65 | -467,104,972.14 | -393,294,532.92 | -308,715,589.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,840,702.43 | 700,000.00 | 700,000.00 | 2,509,576.09 | -527,342.08 | 2,509,576.09 | 1,418,463.63 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 700,000.00 | 700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 380,049,022.62 | 279,133,022.62 | 120,744,450.00 | 481,791,433.80 | 378,874,563.80 | 242,544,073.80 | 112,844,073.80 |
| 收到其他与筹资活动有关的现金(元) | 3,109.62 | - | 6,918.08 | - | 588.60 | 316.69 | 172.72 |
| 筹资活动现金流入小计(元) | 386,892,834.67 | 279,833,022.62 | 121,451,368.08 | 484,301,009.89 | 378,347,810.32 | 245,053,966.58 | 114,262,710.15 |
| 偿还债务支付的现金(元) | 261,913,399.00 | 177,813,399.00 | 78,610,000.00 | 255,326,791.60 | 189,221,987.22 | 50,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,693,112.22 | 3,507,097.48 | 2,345,432.61 | 50,463,023.52 | 50,081,891.74 | 6,576,137.92 | 3,264,006.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 800,000.00 | 800,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,834,169.78 | 28,666,427.57 | 2,396,497.08 | 30,051,070.29 | 22,563,239.30 | 4,059,606.13 | 756,223.71 |
| 筹资活动现金流出小计(元) | 358,440,681.00 | 209,986,924.05 | 83,351,929.69 | 335,840,885.41 | 261,867,118.26 | 60,635,744.05 | 14,020,230.68 |
| 筹资活动产生的现金流量净额(元) | 28,452,153.67 | 69,846,098.57 | 38,099,438.39 | 148,460,124.48 | 116,480,692.06 | 184,418,222.53 | 100,242,479.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,616.47 | 78,428.73 | -27,896.72 | -1,189,516.09 | -1,054,849.62 | -362,641.35 | -147,581.65 |
| 五、现金及现金等价物净增加额(元) | -218,461,879.92 | -110,997,361.80 | -27,033,078.21 | 115,112,479.17 | -74,875,006.98 | 19,002,909.21 | -130,582,799.47 |
| 加：期初现金及现金等价物余额(元) | 1,000,535,509.13 | 1,000,270,509.13 | 1,000,270,509.13 | 885,158,029.96 | 885,158,029.96 | 885,158,029.96 | 885,158,029.96 |
| 期末现金及现金等价物余额(元) | 782,073,629.21 | 889,273,147.33 | 973,237,430.92 | 1,000,270,509.13 | 810,283,022.98 | 904,160,939.17 | 754,575,230.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 143,000,998.94 | - | 587,690,140.23 | - | 221,591,411.72 | - |
| 资产减值准备(元) | - | - | - | -124,406.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 57,129,419.88 | - | 102,771,076.00 | - | 50,816,632.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,129,419.88 | - | 102,768,702.68 | - | 50,816,632.87 | - |
| 投资性房地产折旧(元) | - | - | - | 2,373.32 | - | - | - |
| 无形资产摊销(元) | - | 8,231,821.82 | - | 14,849,661.27 | - | 6,591,138.37 | - |
| 长期待摊费用摊销(元) | - | 2,097,089.81 | - | 4,427,264.62 | - | 2,138,781.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,023.17 | - | -438,082.69 | - | 8,771.85 | - |
| 固定资产报废损失(元) | - | 1,108,442.80 | - | 3,589,236.28 | - | 362,536.73 | - |
| 公允价值变动损失(元) | - | -5,656,024.04 | - | -4,929,120.51 | - | -343,428.01 | - |
| 财务费用(元) | - | -21,764,905.07 | - | -41,210,562.08 | - | -19,034,789.38 | - |
| 投资损失(元) | - | -2,593,788.88 | - | -3,037,839.67 | - | -1,595,637.44 | - |
| 递延所得税(元) | - | -2,178,243.46 | - | -27,938,034.60 | - | -9,341,447.84 | - |
| 其中：递延所得税资产减少(元) | - | -137,853.88 | - | -21,747,390.00 | - | -4,607,453.90 | - |
| 递延所得税负债增加(元) | - | -2,040,389.58 | - | -6,190,644.60 | - | -4,733,993.94 | - |
| 存货的减少(元) | - | -267,097,180.26 | - | 115,512,834.92 | - | 6,528,084.13 | - |
| 经营性应收项目的减少(元) | - | 286,961,551.50 | - | -329,067,406.10 | - | -101,114,740.62 | - |
| 经营性应付项目的增加(元) | - | -40,524,958.15 | - | 70,942,984.52 | - | 56,007,124.58 | - |
| 其他(元) | - | 2,227,204.05 | - | 10,597,781.71 | - | 7,037,440.25 | - |
| 现金的期末余额(元) | - | 889,273,147.33 | - | 1,000,270,509.13 | - | 904,160,939.17 | - |
| 减：现金的期初余额(元) | - | 1,000,270,509.13 | - | 885,158,029.96 | - | 885,158,029.96 | - |
| 现金及现金等价物的净增加额(元) | - | -110,997,361.80 | - | 115,112,479.17 | - | 19,002,909.21 | - |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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