| 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) | 2,618,254,789.08 | 1,795,324,487.15 | 558,357,780.45 | 3,087,807,684.87 | 4,764,681,205.94 | 3,005,679,861.26 | 1,198,071,772.59 |
| 收到的税费返还(元) | 16,176,495.07 | 15,627,039.78 | 8,672,903.08 | 44,174,728.50 | 82,727,901.08 | 75,188,336.18 | 6,119,112.46 |
| 收到其他与经营活动有关的现金(元) | 242,171,486.68 | 157,579,834.76 | 167,255,852.29 | 447,528,613.20 | 253,814,467.19 | 132,053,205.06 | 377,332,759.24 |
| 经营活动现金流入小计(元) | 2,876,602,770.83 | 1,968,531,361.69 | 734,286,535.82 | 3,579,511,026.57 | 5,101,223,574.21 | 3,212,921,402.50 | 1,581,523,644.29 |
| 购买商品、接受劳务支付的现金(元) | 1,930,445,250.20 | 1,304,645,749.49 | 343,134,993.45 | 1,486,130,603.31 | 3,453,000,633.06 | 2,095,633,268.49 | 820,467,538.82 |
| 支付给职工以及为职工支付的现金(元) | 266,661,461.44 | 187,900,954.23 | 115,159,824.67 | 455,969,052.80 | 288,322,842.59 | 192,030,640.29 | 167,471,037.64 |
| 支付的各项税费(元) | 115,839,395.43 | 102,647,068.52 | 40,781,973.59 | 272,620,597.69 | 223,497,954.15 | 140,569,328.87 | 63,034,334.04 |
| 支付其他与经营活动有关的现金(元) | 182,967,904.31 | 156,954,084.27 | 167,788,123.67 | 222,370,398.51 | 497,670,659.83 | 341,532,512.01 | 387,075,246.44 |
| 经营活动现金流出小计(元) | 2,495,914,011.38 | 1,752,147,856.51 | 666,864,915.38 | 2,437,090,652.31 | 4,462,492,089.63 | 2,769,765,749.66 | 1,438,048,156.94 |
| 经营活动产生的现金流量净额(元) | - | 216,383,505.18 | - | 1,142,420,374.26 | - | 443,155,652.84 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 2,951,533.26 |
| 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) | 163,053.45 | 108,702.30 | 54,351.15 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 103,686,204.76 | 94,586,099.89 | 53,670,438.43 | - | 1,419,999.55 | 999,999.55 | - |
| 投资活动现金流入小计(元) | 103,849,258.21 | 94,694,802.19 | 53,724,789.58 | - | 1,419,999.55 | 999,999.55 | 2,951,533.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 280,001,083.54 | 125,248,967.24 | 46,071,836.62 | 440,003,202.54 | 182,545,582.12 | 139,392,610.05 | 28,517,765.34 |
| 投资支付的现金(元) | 9,800,000.00 | 6,000,000.00 | - | - | - | - | 639,226.75 |
| 支付其他与投资活动有关的现金(元) | 205,394.08 | 205,394.08 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 290,006,477.62 | 131,454,361.32 | 46,071,836.62 | 440,003,202.54 | 182,545,582.12 | 139,392,610.05 | 29,156,992.09 |
| 投资活动产生的现金流量净额(元) | -186,157,219.41 | -36,759,559.13 | 7,652,952.96 | -440,003,202.54 | -181,125,582.57 | -138,392,610.50 | -26,205,458.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 50,000,000.00 | 53,730,016.73 | 30,000,000.00 | 161,000,000.00 | 143,384,172.12 | 134,244,271.57 | 287,229,498.62 |
| 收到其他与筹资活动有关的现金(元) | 166,433,439.11 | 143,148,227.86 | 173,457,481.80 | - | 193,693,409.10 | 179,537,568.42 | 180,537,161.43 |
| 筹资活动现金流入小计(元) | 216,433,439.11 | 196,878,244.59 | 203,457,481.80 | 161,000,000.00 | 337,077,581.22 | 313,781,839.99 | 467,766,660.05 |
| 偿还债务支付的现金(元) | 198,426,156.51 | 163,398,692.63 | 119,097,946.74 | 539,200,204.39 | 413,366,853.24 | 282,811,684.44 | 323,792,268.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,195,205.47 | 36,414,801.02 | 28,783,142.44 | 118,604,483.04 | 64,645,290.12 | 47,770,181.32 | 21,762,994.51 |
| 支付其他与筹资活动有关的现金(元) | 266,890,653.51 | 230,064,148.83 | 146,823,995.80 | 113,049,003.53 | 289,193,743.36 | 241,361,510.50 | 223,017,176.92 |
| 筹资活动现金流出小计(元) | 493,512,015.49 | 429,877,642.48 | 294,705,084.98 | 770,853,690.96 | 767,205,886.72 | 571,943,376.26 | 568,572,440.41 |
| 筹资活动产生的现金流量净额(元) | -277,078,576.38 | -232,999,397.89 | -91,247,603.18 | -609,853,690.96 | -430,128,305.50 | -258,161,536.27 | -100,805,780.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,034,444.37 | -14,796,512.11 | -1,176,075.40 | -11,501,652.04 | -28,994,358.68 | -9,344,427.11 | -2,295,595.67 |
| 五、现金及现金等价物净增加额(元) | -110,581,480.71 | -68,171,963.95 | -17,349,105.18 | 81,061,828.72 | -1,516,762.17 | 37,257,078.96 | 14,168,652.49 |
| 加：期初现金及现金等价物余额(元) | 162,262,864.95 | 162,262,864.95 | 162,262,864.95 | 81,201,036.23 | 81,201,036.23 | 81,201,036.23 | 81,201,036.23 |
| 期末现金及现金等价物余额(元) | 51,681,384.24 | 94,090,901.00 | 144,913,759.77 | 162,262,864.95 | 79,684,274.06 | 118,458,115.19 | 95,369,688.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,699,203.62 | - | 727,238,367.80 | - | 605,774,287.88 | - |
| 资产减值准备(元) | - | 3,393,725.07 | - | 259,505,967.84 | - | 32,806,122.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 203,019,075.49 | - | 404,919,743.58 | - | 186,511,031.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 203,019,075.49 | - | 404,919,743.58 | - | 186,511,031.29 | - |
| 无形资产摊销(元) | - | 22,059,724.87 | - | 32,167,315.06 | - | 2,417,685.65 | - |
| 长期待摊费用摊销(元) | - | 8,076,137.18 | - | 12,957,874.90 | - | 6,078,288.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 251,848.56 | - | -26,492,050.07 | - | -164,673.84 | - |
| 公允价值变动损失(元) | - | 11,687,636.99 | - | -22,435,375.56 | - | 32,114,530.44 | - |
| 财务费用(元) | - | 135,251,521.76 | - | 351,161,054.42 | - | 216,322,943.72 | - |
| 投资损失(元) | - | -2,036,664.88 | - | 16,016,810.56 | - | 19,471,738.92 | - |
| 递延所得税(元) | - | -26,556,934.85 | - | -86,376,933.58 | - | 12,974,048.06 | - |
| 其中：递延所得税资产减少(元) | - | -26,168,743.48 | - | -89,379,528.40 | - | 8,450,385.12 | - |
| 递延所得税负债增加(元) | - | -388,191.37 | - | 3,002,594.82 | - | 4,523,662.94 | - |
| 存货的减少(元) | - | -258,139,114.29 | - | -379,147,184.44 | - | -201,716,512.88 | - |
| 经营性应收项目的减少(元) | - | -303,149,689.84 | - | -121,222,930.45 | - | -608,855,773.55 | - |
| 经营性应付项目的增加(元) | - | 407,084,001.06 | - | -35,317,704.71 | - | 136,167,345.60 | - |
| 现金的期末余额(元) | - | 94,090,901.00 | - | 162,262,864.95 | - | 118,458,115.19 | - |
| 减：现金的期初余额(元) | - | 162,262,864.95 | - | 81,201,036.23 | - | 81,201,036.23 | - |
| 现金及现金等价物的净增加额(元) | - | -68,171,963.95 | - | 81,061,828.72 | - | 37,257,078.96 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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