| 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) | 1,908,400,130.50 | 985,013,554.68 | 489,592,740.55 | 2,726,375,653.68 | 1,811,820,872.03 | 1,121,985,531.55 | 474,173,952.10 |
| 收到的税费返还(元) | 15,722,492.85 | 12,007,893.43 | 1,023,184.93 | 124,157,439.63 | 126,430,223.09 | 120,628,583.60 | 4,298,309.61 |
| 收到其他与经营活动有关的现金(元) | 68,181,135.31 | 19,884,270.60 | 12,402,623.60 | 19,747,049.37 | 20,887,741.95 | 8,381,686.85 | 20,748,830.95 |
| 经营活动现金流入小计(元) | 1,992,303,758.66 | 1,016,905,718.71 | 503,018,549.08 | 2,870,280,142.68 | 1,959,138,837.07 | 1,250,995,802.00 | 499,221,092.66 |
| 购买商品、接受劳务支付的现金(元) | 1,564,008,186.87 | 958,094,314.04 | 527,428,416.10 | 2,132,459,877.34 | 1,423,400,442.69 | 973,072,988.84 | 539,092,025.83 |
| 支付给职工以及为职工支付的现金(元) | 141,651,000.04 | 100,743,264.19 | 60,275,508.63 | 194,445,101.88 | 128,247,537.00 | 91,827,307.49 | 59,222,550.34 |
| 支付的各项税费(元) | 30,699,160.32 | 23,817,917.24 | 14,600,878.46 | 44,043,867.19 | 26,873,442.57 | 17,812,747.23 | 10,758,643.61 |
| 支付其他与经营活动有关的现金(元) | 146,888,038.58 | 97,637,671.06 | 48,465,397.23 | 103,272,648.56 | 110,196,061.67 | 77,871,552.87 | 62,029,342.28 |
| 经营活动现金流出小计(元) | 1,883,246,385.81 | 1,180,293,166.53 | 650,770,200.42 | 2,474,221,494.97 | 1,688,717,483.93 | 1,160,584,596.43 | 671,102,562.06 |
| 经营活动产生的现金流量净额(元) | - | -163,387,447.82 | - | 396,058,647.71 | - | 90,411,205.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 982,351,564.32 | 797,614,259.92 | 540,016,996.50 | 1,936,253,465.08 | 1,327,899,662.91 | 827,654,933.66 | 497,851,668.77 |
| 取得投资收益收到的现金(元) | 3,089,157.62 | 994,165.09 | 994,165.09 | 6,825,366.85 | 1,105,135.36 | 1,069,887.11 | 1,069,887.11 |
| 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) | 8,710,479.50 | 4,138,000.00 | 100,188.00 | 8,525,287.53 | 1,375,409.54 | 46,293.84 | 46,293.84 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,654,758.83 | - | - | - |
| 投资活动现金流入小计(元) | 994,151,201.44 | 802,746,425.01 | 541,111,349.59 | 1,961,258,878.29 | 1,330,380,207.81 | 828,771,114.61 | 498,967,849.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,841,280.30 | 63,524,557.01 | 36,968,755.12 | 111,181,654.85 | 75,346,304.35 | 54,546,821.97 | 23,868,506.75 |
| 投资支付的现金(元) | 988,040,000.00 | 616,940,000.00 | 389,320,000.00 | 2,031,826,644.89 | 1,598,963,863.20 | 1,001,460,000.00 | 410,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 14,850,000.00 | 14,850,000.00 | - | 125,005,164.30 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,126,108.43 | 12,030,478.05 | 12,030,478.05 | - |
| 投资活动现金流出小计(元) | 1,118,731,280.30 | 695,314,557.01 | 426,288,755.12 | 2,281,139,572.47 | 1,686,340,645.60 | 1,068,037,300.02 | 434,268,506.75 |
| 投资活动产生的现金流量净额(元) | -124,580,078.86 | 107,431,868.00 | 114,822,594.47 | -319,880,694.18 | -355,960,437.79 | -239,266,185.41 | 64,699,342.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,797,773.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,797,773.00 | - | - | - |
| 取得借款收到的现金(元) | 119,247,186.60 | 57,232,975.00 | 21,610,000.00 | 626,966,251.53 | 620,759,903.23 | 608,075,596.01 | 429,019,279.50 |
| 筹资活动现金流入小计(元) | 119,247,186.60 | 57,232,975.00 | 21,610,000.00 | 629,764,024.53 | 620,759,903.23 | 608,075,596.01 | 429,019,279.50 |
| 偿还债务支付的现金(元) | 95,860,000.00 | 92,260,000.00 | 87,610,000.00 | 623,614,177.77 | 559,076,828.87 | 469,803,970.43 | 348,642,028.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,382,674.05 | 14,872,433.67 | 1,188,799.17 | 21,318,927.57 | 18,836,796.21 | 17,296,425.56 | 3,310,795.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 532,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,091,032.75 | - | - | - |
| 筹资活动现金流出小计(元) | 112,242,674.05 | 107,132,433.67 | 88,798,799.17 | 647,024,138.09 | 577,913,625.08 | 487,100,395.99 | 351,952,823.44 |
| 筹资活动产生的现金流量净额(元) | 7,004,512.55 | -49,899,458.67 | -67,188,799.17 | -17,260,113.56 | 42,846,278.15 | 120,975,200.02 | 77,066,456.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -112,916.52 | -295,204.00 | -918,806.03 | 2,260,210.10 | 1,528,276.20 | 856,495.37 | -253,784.64 |
| 五、现金及现金等价物净增加额(元) | -8,631,109.98 | -106,150,242.49 | -101,036,662.07 | 61,178,050.07 | -41,164,530.30 | -27,023,284.45 | -30,369,455.01 |
| 加：期初现金及现金等价物余额(元) | 171,871,512.37 | 171,871,512.37 | 171,871,512.37 | 110,693,462.30 | 110,693,462.30 | 110,693,462.30 | 110,693,462.30 |
| 期末现金及现金等价物余额(元) | 163,240,402.39 | 65,721,269.88 | 70,834,850.30 | 171,871,512.37 | 69,528,932.00 | 83,670,177.85 | 80,324,007.29 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,673,622.72 | - | 54,884,685.16 | - | 16,220,657.54 | - |
| 资产减值准备(元) | - | -1,248,675.33 | - | 9,850,649.19 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 21,078,441.53 | - | 46,330,175.08 | - | 21,528,934.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,078,441.53 | - | 46,330,175.08 | - | 21,528,934.80 | - |
| 无形资产摊销(元) | - | 18,104,818.91 | - | 33,610,831.02 | - | 15,456,762.14 | - |
| 长期待摊费用摊销(元) | - | 243,636.20 | - | 1,013,827.35 | - | 443,052.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -666,833.41 | - | -398,616.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 89,836.13 | - | - | - |
| 财务费用(元) | - | 2,510,833.75 | - | 6,244,562.63 | - | -289,222.16 | - |
| 投资损失(元) | - | -2,354,598.38 | - | -6,298,543.44 | - | 403,555.88 | - |
| 递延所得税(元) | - | - | - | -3,682,583.91 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -3,979,100.45 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 296,516.54 | - | - | - |
| 存货的减少(元) | - | 69,238,835.12 | - | 89,557,669.12 | - | -21,716,440.56 | - |
| 经营性应收项目的减少(元) | - | -232,580,487.71 | - | 71,171,573.72 | - | -150,233,580.70 | - |
| 经营性应付项目的增加(元) | - | -37,001,547.89 | - | 89,786,825.48 | - | 206,656,917.07 | - |
| 现金的期末余额(元) | - | 65,721,269.88 | - | 171,871,512.37 | - | 83,670,177.85 | - |
| 减：现金的期初余额(元) | - | 171,871,512.37 | - | 110,693,462.30 | - | 110,693,462.30 | - |
| 现金及现金等价物的净增加额(元) | - | -106,150,242.49 | - | 61,178,050.07 | - | -27,023,284.45 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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