| 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) | 2,076,931,052.47 | 1,143,050,109.19 | 708,625,395.91 | 1,715,835,396.97 | 1,527,611,590.14 | 821,142,319.63 | 523,240,953.49 |
| 收到的税费返还(元) | - | - | - | 9,476,109.98 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 44,729,883.66 | 31,143,793.91 | 8,715,243.28 | 56,396,237.90 | 35,461,592.66 | 22,732,642.11 | 16,125,056.71 |
| 经营活动现金流入小计(元) | 2,121,660,936.13 | 1,174,193,903.10 | 717,340,639.19 | 1,781,707,744.85 | 1,563,073,182.80 | 843,874,961.74 | 539,366,010.20 |
| 购买商品、接受劳务支付的现金(元) | 82,029,580.23 | 49,754,386.66 | 23,462,751.70 | 86,195,760.46 | 62,210,012.42 | 38,591,841.56 | 20,563,770.59 |
| 支付给职工以及为职工支付的现金(元) | 1,029,722,652.07 | 664,493,503.73 | 260,179,702.11 | 1,155,654,608.96 | 931,184,163.51 | 627,257,907.86 | 296,759,036.96 |
| 支付的各项税费(元) | 132,570,616.25 | 81,361,126.15 | 39,954,698.70 | 108,391,183.78 | 93,765,177.10 | 63,686,839.87 | 31,976,405.89 |
| 支付其他与经营活动有关的现金(元) | 217,749,780.03 | 143,242,599.13 | 50,006,259.49 | 215,037,248.14 | 193,156,005.41 | 108,533,826.01 | 51,052,509.79 |
| 经营活动现金流出小计(元) | 1,462,072,628.58 | 938,851,615.67 | 373,603,412.00 | 1,565,278,801.34 | 1,280,315,358.44 | 838,070,415.30 | 400,351,723.23 |
| 经营活动产生的现金流量净额(元) | - | 235,342,287.43 | - | 216,428,943.51 | - | 5,804,546.44 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,431,885.63 | 647,883.10 | - | 1,167,581.73 | - | - | - |
| 取得投资收益收到的现金(元) | 8,556.53 | 871,886.06 | 229,876.08 | 12,262,298.00 | 811,826.13 | 237,895.56 | 68,326.60 |
| 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) | 33,620.00 | 5,820.00 | - | 465,302.95 | 425,715.54 | 156,578.77 | 141,860.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -2,882.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 60,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,974,062.16 | 2,025,589.16 | 729,876.08 | 13,952,300.68 | 1,237,541.67 | 394,474.33 | 210,186.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,928,020.59 | 62,526,799.28 | 35,879,482.90 | 78,299,389.89 | 57,704,668.00 | 32,321,747.69 | 25,071,889.75 |
| 投资支付的现金(元) | 941,087.50 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,735,497.14 | 150,000.00 | - | 30,208,388.61 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 349,033,823.95 | 24,726,802.34 | 12,567,569.35 | - | - | - | - |
| 投资活动现金流出小计(元) | 438,638,429.18 | 87,403,601.62 | 48,447,052.25 | 108,507,778.50 | 57,704,668.00 | 32,321,747.69 | 25,071,889.75 |
| 投资活动产生的现金流量净额(元) | -435,664,367.02 | -85,378,012.46 | -47,717,176.17 | -94,555,477.82 | -56,467,126.33 | -31,927,273.36 | -24,861,703.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 61,286,100.00 | - | - | 1,960,000.00 | 1,960,000.00 | - | - |
| 筹资活动现金流入小计(元) | 61,286,100.00 | - | - | 1,960,000.00 | 1,960,000.00 | - | - |
| 偿还债务支付的现金(元) | 409,202,571.68 | 49,202,571.68 | - | 52,000,000.00 | 52,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,239,543.06 | 3,239,543.06 | - | 42,193,371.38 | 42,193,371.38 | - | - |
| 支付其他与筹资活动有关的现金(元) | 111,344,083.32 | 64,277,558.07 | 65,429,819.40 | 138,330,933.12 | 101,342,024.08 | 64,045,738.78 | 37,306,827.35 |
| 筹资活动现金流出小计(元) | 523,786,198.06 | 116,719,672.81 | 65,429,819.40 | 232,524,304.50 | 195,535,395.46 | 64,045,738.78 | 37,306,827.35 |
| 筹资活动产生的现金流量净额(元) | -462,500,098.06 | -116,719,672.81 | -65,429,819.40 | -230,564,304.50 | -193,575,395.46 | -64,045,738.78 | -37,306,827.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,486,352.08 | -1,540,530.95 | -1,069,396.70 | 2,167,651.11 | 8,134,462.45 | 3,662,347.44 | -520,157.05 |
| 五、现金及现金等价物净增加额(元) | -240,062,509.61 | 31,704,071.21 | 229,520,834.92 | -106,523,187.70 | 40,849,765.02 | -86,506,118.26 | 76,325,599.42 |
| 加：期初现金及现金等价物余额(元) | 767,272,490.52 | 767,272,490.52 | 767,272,490.52 | 873,795,678.22 | 873,795,678.22 | 873,795,678.22 | 873,795,678.22 |
| 期末现金及现金等价物余额(元) | 527,209,980.91 | 798,976,561.73 | 996,793,325.44 | 767,272,490.52 | 914,645,443.24 | 787,289,559.96 | 950,121,277.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 87,380,590.57 | - | 8,310,336.74 | - | 46,336,639.51 | - |
| 资产减值准备(元) | - | 3,133,668.64 | - | 704,183.17 | - | 2,223,699.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,462,551.14 | - | 30,573,101.45 | - | 15,801,589.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,462,551.14 | - | 30,573,101.45 | - | 15,801,589.66 | - |
| 无形资产摊销(元) | - | 6,821,965.20 | - | 15,205,851.39 | - | 9,152,509.11 | - |
| 长期待摊费用摊销(元) | - | 17,735,358.48 | - | 105,317,282.70 | - | 46,149,674.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,351,912.55 | - | -15,185,683.67 | - | -3,076,319.84 | - |
| 固定资产报废损失(元) | - | - | - | 5,517,753.36 | - | - | - |
| 公允价值变动损失(元) | - | 1,230,022.47 | - | 2,586,149.46 | - | 876,833.21 | - |
| 财务费用(元) | - | 33,102,850.57 | - | 71,400,445.36 | - | 37,534,613.22 | - |
| 投资损失(元) | - | 15,650,689.12 | - | -3,111,338.43 | - | 546,247.92 | - |
| 递延所得税(元) | - | -4,125,763.97 | - | -4,994,236.31 | - | -957,001.95 | - |
| 其中：递延所得税资产减少(元) | - | -2,972,567.72 | - | -2,687,843.81 | - | 196,194.30 | - |
| 递延所得税负债增加(元) | - | -1,153,196.25 | - | -2,306,392.50 | - | -1,153,196.25 | - |
| 存货的减少(元) | - | -4,761,500.93 | - | 1,760,436.47 | - | -41,024.97 | - |
| 经营性应收项目的减少(元) | - | 135,622,024.82 | - | 1,809,171.75 | - | 15,972,920.49 | - |
| 经营性应付项目的增加(元) | - | -140,550,894.17 | - | -176,829,488.88 | - | -258,367,329.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 205,124,482.06 | - | - | - |
| 现金的期末余额(元) | - | 798,976,561.73 | - | 767,272,490.52 | - | 787,289,559.96 | - |
| 减：现金的期初余额(元) | - | 767,272,490.52 | - | 873,795,678.22 | - | 873,795,678.22 | - |
| 现金及现金等价物的净增加额(元) | - | 31,704,071.21 | - | -106,523,187.70 | - | -86,506,118.26 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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