| 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) | 2,801,107,687.56 | 1,750,883,963.93 | 535,341,325.51 | 2,281,909,076.97 | 1,764,861,840.54 | 1,042,986,937.04 | 460,407,484.16 |
| 收到的税费返还(元) | - | - | - | 52,808,177.18 | 45,990,836.84 | 45,560,225.49 | - |
| 收到其他与经营活动有关的现金(元) | 13,583,498.51 | 10,060,965.02 | 1,361,424.36 | 31,445,043.91 | 20,649,945.28 | 15,189,834.40 | 9,468,317.61 |
| 经营活动现金流入小计(元) | 2,814,691,186.07 | 1,760,944,928.95 | 536,702,749.87 | 2,366,162,298.06 | 1,831,502,622.66 | 1,103,736,996.93 | 469,875,801.77 |
| 购买商品、接受劳务支付的现金(元) | 979,607,473.12 | 522,332,401.47 | 312,895,344.01 | 1,023,319,468.84 | 726,575,208.80 | 397,027,447.37 | 175,199,568.78 |
| 支付给职工以及为职工支付的现金(元) | 138,495,640.11 | 96,306,100.81 | 30,397,121.83 | 163,862,125.69 | 121,618,930.04 | 84,952,714.10 | 24,834,807.85 |
| 支付的各项税费(元) | 376,883,528.22 | 316,196,725.73 | 28,428,036.86 | 253,495,430.02 | 194,216,482.00 | 149,224,326.76 | 50,058,668.92 |
| 支付其他与经营活动有关的现金(元) | 116,219,536.29 | 77,671,401.49 | 35,360,423.58 | 148,764,786.02 | 116,796,162.23 | 84,696,227.33 | 39,987,652.41 |
| 经营活动现金流出小计(元) | 1,611,206,177.74 | 1,012,506,629.50 | 407,080,926.28 | 1,589,441,810.57 | 1,159,206,783.07 | 715,900,715.56 | 290,080,697.96 |
| 经营活动产生的现金流量净额(元) | - | 748,438,299.45 | - | 776,720,487.49 | - | 387,836,281.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,345,796.45 | 2,345,796.45 | 2,345,796.45 | 2,136,685.91 |
| 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) | 1,148,062.40 | 971,119.20 | 747,288.50 | 390,000.00 | 310,000.00 | 310,000.00 | 190,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,763,800.00 | 6,763,800.00 | 6,763,800.00 | 2,704,500.00 |
| 投资活动现金流入小计(元) | 1,148,062.40 | 971,119.20 | 747,288.50 | 19,499,596.45 | 9,419,596.45 | 9,419,596.45 | 5,031,185.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 412,014,852.45 | 224,788,837.06 | 133,694,756.64 | 469,006,771.67 | 348,303,069.07 | 169,768,757.75 | 74,515,487.10 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 279,577,931.24 | 279,577,931.24 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,215,300.00 | 6,763,800.00 | 6,763,800.00 | 2,704,500.00 |
| 投资活动现金流出小计(元) | 691,592,783.69 | 504,366,768.30 | 133,694,756.64 | 486,222,071.67 | 365,066,869.07 | 176,532,557.75 | 77,219,987.10 |
| 投资活动产生的现金流量净额(元) | -690,444,721.29 | -503,395,649.10 | -132,947,468.14 | -466,722,475.22 | -355,647,272.62 | -167,112,961.30 | -72,188,801.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,624,829,375.00 | 1,304,829,375.00 | 24,829,375.00 | 670,054,081.23 | 215,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 156,300,000.00 | 131,300,000.00 | - | 1,453,643.75 | 1,453,643.75 | 1,453,643.75 | - |
| 筹资活动现金流入小计(元) | 1,781,129,375.00 | 1,436,129,375.00 | 24,829,375.00 | 671,507,724.98 | 216,453,643.75 | 1,453,643.75 | - |
| 偿还债务支付的现金(元) | 2,175,570,740.31 | 1,535,570,740.31 | - | 742,000,000.00 | 325,000,000.00 | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 114,734,075.51 | 58,853,423.67 | 23,546,138.89 | 140,068,888.49 | 111,130,755.74 | 64,416,619.65 | 27,518,344.86 |
| 支付其他与筹资活动有关的现金(元) | 41,317,000.00 | 37,300,000.00 | 25,000,000.00 | 130,817,510.00 | 30,017,170.00 | - | - |
| 筹资活动现金流出小计(元) | 2,331,621,815.82 | 1,631,724,163.98 | 48,546,138.89 | 1,012,886,398.49 | 466,147,925.74 | 164,416,619.65 | 27,518,344.86 |
| 筹资活动产生的现金流量净额(元) | -550,492,440.82 | -195,594,788.98 | -23,716,763.89 | -341,378,673.51 | -249,694,281.99 | -162,962,975.90 | -27,518,344.86 |
| 五、现金及现金等价物净增加额(元) | -37,452,153.78 | 49,447,861.37 | -27,042,408.44 | -31,380,661.24 | 66,954,284.98 | 57,760,344.17 | 80,087,957.76 |
| 加：期初现金及现金等价物余额(元) | 97,953,906.87 | 97,953,906.87 | 97,953,906.87 | 129,334,568.11 | 129,334,568.11 | 129,334,568.11 | 129,334,568.11 |
| 期末现金及现金等价物余额(元) | 60,501,753.09 | 147,401,768.24 | 70,911,498.43 | 97,953,906.87 | 196,288,853.09 | 187,094,912.28 | 209,422,525.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 131,469,692.88 | - | 173,885,777.49 | - | 128,647,462.30 | - |
| 资产减值准备(元) | - | 720,244.96 | - | 84,415,960.40 | - | -140,955.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 123,753,055.35 | - | 196,124,068.21 | - | 95,673,198.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 123,753,055.35 | - | 196,124,068.21 | - | 95,673,198.64 | - |
| 无形资产摊销(元) | - | 81,419,680.61 | - | 142,196,405.11 | - | 67,301,129.24 | - |
| 长期待摊费用摊销(元) | - | 1,100,287.71 | - | 2,239,447.63 | - | 932,223.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -136,578.18 | - | -209,050.80 | - | -203,510.35 | - |
| 固定资产报废损失(元) | - | 4,115.66 | - | 9,803,589.14 | - | 2,361,668.73 | - |
| 公允价值变动损失(元) | - | 9,597,926.49 | - | - | - | - | - |
| 财务费用(元) | - | 71,201,351.71 | - | 146,317,598.69 | - | 76,942,644.73 | - |
| 投资损失(元) | - | 13,350,970.01 | - | 7,964,899.97 | - | 2,071,341.19 | - |
| 递延所得税(元) | - | -14,631,620.25 | - | -48,850,681.89 | - | -26,461,218.70 | - |
| 其中：递延所得税资产减少(元) | - | -1,250,008.13 | - | -15,556,459.93 | - | -13,403,517.91 | - |
| 递延所得税负债增加(元) | - | -13,381,612.12 | - | -33,294,221.96 | - | -13,057,700.79 | - |
| 存货的减少(元) | - | 72,900,185.17 | - | -89,823,116.69 | - | 35,164,881.34 | - |
| 经营性应收项目的减少(元) | - | 18,637,625.95 | - | 39,244,006.94 | - | 49,158,388.93 | - |
| 经营性应付项目的增加(元) | - | 232,249,940.58 | - | 99,808,741.50 | - | -50,412,394.47 | - |
| 现金的期末余额(元) | - | 147,401,768.24 | - | 97,953,906.87 | - | 187,094,912.28 | - |
| 减：现金的期初余额(元) | - | 97,953,906.87 | - | 129,334,568.11 | - | 129,334,568.11 | - |
| 现金及现金等价物的净增加额(元) | - | 49,447,861.37 | - | -31,380,661.24 | - | 57,760,344.17 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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