| 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) | 908,550,381.07 | 600,476,952.25 | 308,888,121.22 | 1,593,407,793.81 | 946,426,296.97 | 674,112,011.93 | 302,571,373.37 |
| 收到的税费返还(元) | 20,898,576.89 | 16,172,654.92 | 46,810.94 | 43,037,721.36 | 37,048,050.56 | 36,375,682.85 | 5,504.32 |
| 收到其他与经营活动有关的现金(元) | 110,104,544.09 | 211,849,437.89 | 47,520,663.47 | 197,791,853.97 | 175,054,165.28 | 271,820,300.23 | 118,870,207.85 |
| 经营活动现金流入小计(元) | 1,039,553,502.05 | 828,499,045.06 | 356,455,595.63 | 1,834,237,369.14 | 1,158,528,512.81 | 982,307,995.01 | 421,447,085.54 |
| 购买商品、接受劳务支付的现金(元) | 656,233,616.56 | 551,325,613.37 | 230,719,768.06 | 1,186,633,839.72 | 705,156,778.19 | 610,546,914.28 | 262,060,917.44 |
| 支付给职工以及为职工支付的现金(元) | 165,042,059.38 | 115,866,159.58 | 51,197,157.93 | 220,501,323.43 | 167,592,451.62 | 103,085,781.48 | 52,370,154.59 |
| 支付的各项税费(元) | 90,428,515.23 | 64,885,428.00 | 26,632,926.65 | 136,859,173.81 | 103,399,994.95 | 75,789,410.58 | 21,859,907.44 |
| 支付其他与经营活动有关的现金(元) | 104,046,795.94 | 80,225,687.38 | 21,573,881.89 | 168,681,769.52 | 107,701,800.86 | 130,890,973.53 | 27,997,425.47 |
| 经营活动现金流出小计(元) | 1,015,750,987.11 | 812,302,888.33 | 330,123,734.53 | 1,712,676,106.48 | 1,083,851,025.62 | 920,313,079.87 | 364,288,404.94 |
| 经营活动产生的现金流量净额(元) | - | 16,196,156.73 | - | 121,561,262.66 | - | 61,994,915.14 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 10,633,772.12 | 10,633,772.12 | 9,925,812.12 | - |
| 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) | 7,739,400.00 | 6,739,400.00 | 3,101,500.00 | 10,059,290.00 | 5,056,290.00 | 5,003,690.00 | 2,940.00 |
| 投资活动现金流入小计(元) | 7,739,400.00 | 6,739,400.00 | 3,101,500.00 | 20,693,062.12 | 15,690,062.12 | 14,929,502.12 | 2,940.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,715,401.03 | 59,482,574.79 | 24,419,893.11 | 359,749,897.48 | 268,396,007.00 | 188,127,666.22 | 114,738,785.12 |
| 投资支付的现金(元) | 2,044,542.08 | - | - | 11,006,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 投资活动现金流出小计(元) | 94,759,943.11 | 59,482,574.79 | 24,419,893.11 | 370,755,897.48 | 268,402,007.00 | 188,133,666.22 | 114,744,785.12 |
| 投资活动产生的现金流量净额(元) | -87,020,543.11 | -52,743,174.79 | -21,318,393.11 | -350,062,835.36 | -252,711,944.88 | -173,204,164.10 | -114,741,845.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | 39,050,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000.00 | 39,050,000.00 | - | - |
| 取得借款收到的现金(元) | 1,728,663,594.00 | 1,310,568,594.00 | 832,900,000.00 | 2,371,978,834.00 | 1,810,414,834.00 | 1,354,010,074.00 | 663,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,620,130.55 | 1,620,130.55 | - | 129,449.58 | 129,449.58 | - | - |
| 筹资活动现金流入小计(元) | 1,730,283,724.55 | 1,312,188,724.55 | 832,900,000.00 | 2,372,158,283.58 | 1,849,594,283.58 | 1,354,010,074.00 | 663,800,000.00 |
| 偿还债务支付的现金(元) | 1,575,011,930.98 | 1,214,327,369.13 | 515,208,834.36 | 1,953,681,665.19 | 1,465,560,246.62 | 1,147,138,107.81 | 595,684,507.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,870,162.74 | 70,127,796.83 | 28,188,168.79 | 142,988,992.76 | 110,225,126.66 | 71,845,857.56 | 29,297,765.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 950,000.00 | - | - | 3,045,247.38 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,230,987.19 | 12,070,866.68 | 6,010,922.81 | 86,066,561.12 | 129,164,304.56 | 80,946,804.56 | 109,945,055.44 |
| 筹资活动现金流出小计(元) | 1,715,113,080.91 | 1,296,526,032.64 | 549,407,925.96 | 2,182,737,219.07 | 1,704,949,677.84 | 1,299,930,769.93 | 734,927,328.66 |
| 筹资活动产生的现金流量净额(元) | 15,170,643.64 | 15,662,691.91 | 283,492,074.04 | 189,421,064.51 | 144,644,605.74 | 54,079,304.07 | -71,127,328.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24.85 | 30.05 | -9.97 | -3,144,117.61 | 48.75 | 22.93 | - |
| 五、现金及现金等价物净增加额(元) | -48,047,359.68 | -20,884,296.10 | 288,505,532.06 | -42,224,625.80 | -33,389,803.20 | -57,129,921.96 | -128,710,493.18 |
| 加：期初现金及现金等价物余额(元) | 351,981,197.14 | 351,981,197.14 | 351,981,197.14 | 394,205,822.94 | 394,205,822.94 | 394,205,822.94 | 394,205,822.94 |
| 期末现金及现金等价物余额(元) | 303,933,837.46 | 331,096,901.04 | 640,486,729.20 | 351,981,197.14 | 360,816,019.74 | 337,075,900.98 | 265,495,329.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,128,874.83 | - | 35,860,587.05 | - | 26,827,389.97 | - |
| 资产减值准备(元) | - | 272,238.59 | - | 44,171,439.20 | - | 6,579,952.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,617,401.61 | - | 167,271,932.54 | - | 86,308,105.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,617,401.61 | - | 167,271,932.54 | - | 86,308,105.76 | - |
| 无形资产摊销(元) | - | 8,408,144.30 | - | 14,399,767.27 | - | 8,012,895.66 | - |
| 长期待摊费用摊销(元) | - | 9,200,536.45 | - | 18,052,317.82 | - | 8,890,009.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,124,752.45 | - | -74,007.04 | - | -111,706.77 | - |
| 固定资产报废损失(元) | - | 12,462.62 | - | 70,342.38 | - | 11,152.91 | - |
| 财务费用(元) | - | 58,566,874.55 | - | 121,021,632.67 | - | 56,847,103.38 | - |
| 投资损失(元) | - | -13,160,772.30 | - | -36,929,876.67 | - | -13,013,940.96 | - |
| 递延所得税(元) | - | 5,153,269.48 | - | -4,857,841.80 | - | 1,539,784.44 | - |
| 其中：递延所得税资产减少(元) | - | 10,890,615.52 | - | -4,752,766.94 | - | 1,592,321.87 | - |
| 递延所得税负债增加(元) | - | -5,737,346.04 | - | -105,074.86 | - | -52,537.43 | - |
| 存货的减少(元) | - | 2,130,871.33 | - | 5,443,259.72 | - | 12,455,047.20 | - |
| 经营性应收项目的减少(元) | - | 74,961,720.52 | - | -107,942,868.25 | - | 144,371,778.58 | - |
| 经营性应付项目的增加(元) | - | -242,717,691.39 | - | -143,212,449.31 | - | -280,866,171.06 | - |
| 现金的期末余额(元) | - | 331,096,901.04 | - | 351,981,197.14 | - | 337,075,900.98 | - |
| 减：现金的期初余额(元) | - | 351,981,197.14 | - | 394,205,822.94 | - | 394,205,822.94 | - |
| 现金及现金等价物的净增加额(元) | - | -20,884,296.10 | - | -42,224,625.80 | - | -57,129,921.96 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |