| 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) | 1,614,142,438.40 | 839,708,814.63 | 344,747,949.36 | 2,043,421,748.47 | 1,482,176,272.07 | 607,461,692.50 | 210,434,526.42 |
| 收到的税费返还(元) | - | - | - | 27,383,302.34 | 32,176,030.46 | 30,982,974.41 | - |
| 收到其他与经营活动有关的现金(元) | 103,831,617.56 | 127,526,810.36 | 38,931,202.05 | 25,744,659.82 | 89,399,350.04 | 37,157,125.07 | 27,896,549.41 |
| 经营活动现金流入小计(元) | 1,717,974,055.96 | 967,235,624.99 | 383,679,151.41 | 2,096,549,710.63 | 1,603,751,652.57 | 675,601,791.98 | 238,331,075.83 |
| 购买商品、接受劳务支付的现金(元) | 1,192,116,361.71 | 727,821,218.32 | 419,493,520.57 | 821,864,160.45 | 599,661,015.17 | 270,522,944.05 | 122,177,706.78 |
| 支付给职工以及为职工支付的现金(元) | 132,133,784.19 | 80,967,561.20 | 41,472,032.56 | 180,789,122.75 | 120,713,901.83 | 73,352,649.13 | 35,812,067.48 |
| 支付的各项税费(元) | 226,181,846.83 | 152,316,420.03 | 104,292,327.57 | 460,511,812.50 | 368,245,504.68 | 290,294,628.85 | 202,112,857.41 |
| 支付其他与经营活动有关的现金(元) | 147,332,303.73 | 120,027,279.35 | 27,070,840.01 | 139,715,828.67 | 127,993,269.92 | 65,272,975.17 | 26,581,856.48 |
| 经营活动现金流出小计(元) | 1,697,764,296.46 | 1,081,132,478.90 | 592,328,720.71 | 1,602,880,924.37 | 1,216,613,691.60 | 699,443,197.20 | 386,684,488.15 |
| 经营活动产生的现金流量净额(元) | - | -113,896,853.91 | - | 493,668,786.26 | - | -23,841,405.22 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 8,675,110.11 | 8,675,110.11 | 8,675,110.11 | 800,000.00 |
| 取得投资收益收到的现金(元) | 18,600,000.00 | - | - | 19,500,000.00 | 19,500,000.00 | - | - |
| 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) | 5,019,409.74 | 5,013,392.04 | - | 10,272,600.00 | 341,600.00 | 341,600.00 | 256,600.00 |
| 投资活动现金流入小计(元) | 23,619,409.74 | 5,013,392.04 | - | 38,447,710.11 | 28,516,710.11 | 9,016,710.11 | 1,056,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,251,056.17 | 98,369,597.74 | 59,660,479.71 | 223,591,375.39 | 195,100,697.90 | 150,144,974.28 | 95,159,454.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 16,121,176.79 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 140,251,056.17 | 98,369,597.74 | 59,660,479.71 | 239,712,552.18 | 210,600,697.90 | 165,644,974.28 | 110,659,454.79 |
| 投资活动产生的现金流量净额(元) | -116,631,646.43 | -93,356,205.70 | -59,660,479.71 | -201,264,842.07 | -182,083,987.79 | -156,628,264.17 | -109,602,854.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 260,000.00 | 120,000.00 | 100,000.00 | 40,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 260,000.00 | 120,000.00 | 100,000.00 | 40,000.00 |
| 取得借款收到的现金(元) | 933,730,000.00 | 607,730,000.00 | 391,300,000.00 | 630,192,151.44 | 457,142,151.44 | 400,142,151.44 | 331,017,751.72 |
| 筹资活动现金流入小计(元) | 933,730,000.00 | 607,730,000.00 | 391,300,000.00 | 630,452,151.44 | 457,262,151.44 | 400,242,151.44 | 331,057,751.72 |
| 偿还债务支付的现金(元) | 429,684,692.30 | 278,298,636.73 | 245,794,743.89 | 792,754,307.98 | 419,241,497.36 | 172,798,248.17 | 120,079,695.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,589,068.21 | 58,563,481.97 | 12,465,672.81 | 254,155,762.24 | 211,125,622.40 | 167,064,453.26 | 101,157,483.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 58,334,000.00 | 28,334,000.00 | - | 186,166,000.00 | 154,311,600.00 | 83,380,000.00 | 83,380,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,291,100.00 | 1,757,400.00 | - | 7,141,055.30 | 6,446,355.30 | 3,719,912.60 | 1,574,812.60 |
| 筹资活动现金流出小计(元) | 542,564,860.51 | 338,619,518.70 | 258,260,416.70 | 1,054,051,125.52 | 636,813,475.06 | 343,582,614.03 | 222,811,990.94 |
| 筹资活动产生的现金流量净额(元) | 391,165,139.49 | 269,110,481.30 | 133,039,583.30 | -423,598,974.08 | -179,551,323.62 | 56,659,537.41 | 108,245,760.78 |
| 五、现金及现金等价物净增加额(元) | 294,743,252.56 | 61,857,421.69 | -135,270,465.71 | -131,195,029.89 | 25,502,649.56 | -123,810,131.98 | -149,710,506.33 |
| 加：期初现金及现金等价物余额(元) | 236,429,001.05 | 236,429,001.05 | 236,429,001.05 | 367,624,030.94 | 367,624,030.94 | 367,624,030.94 | 367,624,030.94 |
| 期末现金及现金等价物余额(元) | 531,172,253.61 | 298,286,422.74 | 101,158,535.34 | 236,429,001.05 | 393,126,680.50 | 243,813,898.96 | 217,913,524.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,583,160.27 | - | 505,192,347.24 | - | 127,474,598.74 | - |
| 资产减值准备(元) | - | -1,570,132.73 | - | 15,718,163.52 | - | 82,318.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,896,050.09 | - | 146,872,168.03 | - | 67,473,793.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,896,050.09 | - | 146,872,168.03 | - | 67,473,793.19 | - |
| 无形资产摊销(元) | - | 19,777,491.01 | - | 29,639,573.55 | - | 12,490,644.61 | - |
| 长期待摊费用摊销(元) | - | 7,757,740.70 | - | 13,899,369.90 | - | 5,249,064.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,602,305.33 | - | -9,253,114.42 | - | 112,101.18 | - |
| 固定资产报废损失(元) | - | - | - | 205,195.48 | - | - | - |
| 公允价值变动损失(元) | - | -3,854,745.84 | - | 2,828,161.12 | - | 2,257,283.60 | - |
| 财务费用(元) | - | 28,009,288.84 | - | 81,429,065.37 | - | 36,172,240.13 | - |
| 投资损失(元) | - | -26,007,132.33 | - | -52,196,526.94 | - | -26,477,513.64 | - |
| 递延所得税(元) | - | -10,895,977.38 | - | -8,192,865.62 | - | -1,600,465.88 | - |
| 其中：递延所得税资产减少(元) | - | -9,064,730.50 | - | -10,152,877.60 | - | -884,880.94 | - |
| 递延所得税负债增加(元) | - | -1,831,246.88 | - | 1,960,011.98 | - | -715,584.94 | - |
| 存货的减少(元) | - | -61,309,401.53 | - | -30,542,720.51 | - | -46,281,272.64 | - |
| 经营性应收项目的减少(元) | - | -77,840,950.92 | - | 76,406,611.00 | - | 70,883,799.04 | - |
| 经营性应付项目的增加(元) | - | -151,596,975.08 | - | -286,011,766.29 | - | -274,511,311.26 | - |
| 现金的期末余额(元) | - | 298,286,422.74 | - | 236,429,001.05 | - | 243,813,898.96 | - |
| 减：现金的期初余额(元) | - | 236,429,001.05 | - | 367,624,030.94 | - | 367,624,030.94 | - |
| 现金及现金等价物的净增加额(元) | - | 61,857,421.69 | - | -131,195,029.89 | - | -123,810,131.98 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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