| 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) | 1,769,014,128.96 | 1,099,899,325.01 | 626,206,697.36 | 1,504,435,390.61 | 1,024,098,952.17 | 543,685,579.27 | 164,176,471.49 |
| 收到的税费返还(元) | 164,708,288.42 | 59,662,840.90 | 47,786,500.74 | 8,553,466.54 | 3,760,178.54 | 3,268,436.22 | 234,377.14 |
| 收到其他与经营活动有关的现金(元) | 35,152,399.41 | 13,351,925.04 | 7,966,759.35 | 12,575,717.02 | 26,295,863.64 | 18,834,940.75 | 7,519,476.63 |
| 经营活动现金流入小计(元) | 1,968,874,816.79 | 1,172,914,090.95 | 681,959,957.45 | 1,525,564,574.17 | 1,054,154,994.35 | 565,788,956.24 | 171,930,325.26 |
| 购买商品、接受劳务支付的现金(元) | 1,201,802,769.36 | 795,435,694.95 | 510,230,719.41 | 1,247,723,592.34 | 920,957,390.27 | 546,282,318.14 | 170,233,090.68 |
| 支付给职工以及为职工支付的现金(元) | 189,717,461.96 | 127,864,346.82 | 73,113,008.58 | 155,299,878.78 | 113,910,772.84 | 74,009,115.62 | 44,739,100.25 |
| 支付的各项税费(元) | 133,227,529.43 | 107,593,389.74 | 41,779,949.89 | 93,530,939.15 | 77,184,455.76 | 50,849,626.62 | 31,075,308.89 |
| 支付其他与经营活动有关的现金(元) | 67,927,405.83 | 43,331,357.98 | 21,318,033.64 | 45,784,473.68 | 46,442,650.47 | 38,845,353.05 | 17,923,665.11 |
| 经营活动现金流出小计(元) | 1,592,675,166.58 | 1,074,224,789.49 | 646,441,711.52 | 1,542,338,883.95 | 1,158,495,269.34 | 709,986,413.43 | 263,971,164.93 |
| 经营活动产生的现金流量净额(元) | - | 98,689,301.46 | - | -16,774,309.78 | - | -144,197,457.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 65,645,000.00 | - | - | 1,595,789.30 | 1,590,161.97 | - | - |
| 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) | 363,612.00 | 306,332.00 | 274,432.00 | 907,905.15 | 240,068.00 | 44,756.00 | 44,756.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 45,187.55 | 45,187.55 | - | 7,266,601.66 | 7,160,866.24 | - | - |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 86,053,799.55 | 20,351,519.55 | 274,432.00 | 9,770,296.11 | 8,991,096.21 | 44,756.00 | 44,756.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 329,045,368.67 | 226,653,686.69 | 138,541,629.62 | 377,773,563.93 | 237,809,584.25 | 146,127,892.24 | 19,617,563.41 |
| 投资支付的现金(元) | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 | 71,492,500.00 | 174,668,795.72 | 71,510,500.00 | 74,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 206,184,395.21 | 94,694,395.21 | 7,500,000.00 | 477,246,784.31 | 367,606,589.56 | 287,671,924.99 | 9,264,905.09 |
| 支付其他与投资活动有关的现金(元) | 17,314,868.40 | - | - | 31,900,000.00 | 6,689,264.58 | 6,689,264.58 | 3,300,000.00 |
| 投资活动现金流出小计(元) | 560,644,632.28 | 329,448,081.90 | 154,141,629.62 | 958,412,848.24 | 786,774,234.11 | 511,999,581.81 | 106,182,468.50 |
| 投资活动产生的现金流量净额(元) | -474,590,832.73 | -309,096,562.35 | -153,867,197.62 | -948,642,552.13 | -777,783,137.90 | -511,954,825.81 | -106,137,712.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 143,462,900.00 | 142,512,300.00 | 117,749,100.00 | 117,749,100.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 19,519,700.00 | - | - | - |
| 取得借款收到的现金(元) | 1,025,441,583.82 | 598,265,603.67 | 189,117,297.90 | 1,034,324,460.50 | 483,637,139.85 | 371,890,349.41 | 180,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 555,069,315.00 | 300,000,000.00 | 230,000,000.00 | 543,952,650.30 | 617,946,180.25 | 360,000,000.00 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 1,580,510,898.82 | 898,265,603.67 | 419,117,297.90 | 1,721,740,010.80 | 1,244,095,620.10 | 849,639,449.41 | 367,749,100.00 |
| 偿还债务支付的现金(元) | 249,527,874.21 | 118,494,157.76 | 60,024,273.45 | 375,767,078.28 | 272,640,454.85 | 184,887,554.48 | 71,917,350.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,990,468.56 | 37,998,258.01 | 14,953,174.35 | 29,770,050.20 | 29,635,673.17 | 20,665,683.65 | 9,978,047.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 883,586,072.17 | 406,256,544.90 | 140,528,174.11 | 476,287,219.28 | 194,559,075.08 | 157,472,246.63 | 88,836,699.33 |
| 筹资活动现金流出小计(元) | 1,193,104,414.94 | 562,748,960.67 | 215,505,621.91 | 881,824,347.76 | 496,835,203.10 | 363,025,484.76 | 170,732,097.72 |
| 筹资活动产生的现金流量净额(元) | 387,406,483.88 | 335,516,643.00 | 203,611,675.99 | 839,915,663.04 | 747,260,417.00 | 486,613,964.65 | 197,017,002.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,927.73 | -6,912.85 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 289,008,373.63 | 125,102,469.26 | 85,262,724.30 | -125,501,198.87 | -134,862,995.89 | -169,538,318.35 | -1,161,549.89 |
| 加：期初现金及现金等价物余额(元) | 187,964,558.09 | 187,964,558.09 | 187,964,558.09 | 313,465,756.96 | 323,641,316.96 | 313,465,756.96 | 323,641,316.96 |
| 期末现金及现金等价物余额(元) | 476,972,931.72 | 313,067,027.35 | 273,227,282.39 | 187,964,558.09 | 188,778,321.07 | 143,927,438.61 | 322,479,767.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,091,683.69 | - | 79,579,016.07 | - | 74,804,967.17 | - |
| 资产减值准备(元) | - | 9,649,915.18 | - | 14,770,636.34 | - | 5,241,578.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,892,093.89 | - | 45,952,918.03 | - | 24,001,319.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,892,093.89 | - | 45,952,918.03 | - | 24,001,319.88 | - |
| 无形资产摊销(元) | - | 48,099,663.45 | - | 54,924,205.72 | - | 29,479,824.15 | - |
| 长期待摊费用摊销(元) | - | 7,028,916.05 | - | 15,703,989.32 | - | 8,962,216.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 304,800.72 | - | 344,486.98 | - | -24,878.73 | - |
| 固定资产报废损失(元) | - | 198,941.17 | - | 40,014.21 | - | 90.00 | - |
| 公允价值变动损失(元) | - | 4,613,783.12 | - | -215,865.87 | - | 13,464.28 | - |
| 财务费用(元) | - | 77,520,152.24 | - | 81,128,089.60 | - | 29,026,476.97 | - |
| 投资损失(元) | - | -3,016,940.88 | - | -485,110.95 | - | -2,509,362.10 | - |
| 递延所得税(元) | - | -5,941,616.58 | - | -2,895,017.50 | - | 446,251.55 | - |
| 其中：递延所得税资产减少(元) | - | -3,563,409.67 | - | 1,542,814.51 | - | -1,660,844.43 | - |
| 递延所得税负债增加(元) | - | -2,378,206.91 | - | -4,437,832.01 | - | 2,107,095.98 | - |
| 存货的减少(元) | - | 14,332,748.81 | - | -47,305,782.93 | - | -74,726,001.48 | - |
| 经营性应收项目的减少(元) | - | 142,756,755.32 | - | -262,874,066.55 | - | -205,788,820.87 | - |
| 经营性应付项目的增加(元) | - | -282,127,069.55 | - | -23,125,069.81 | - | -35,748,042.68 | - |
| 其他(元) | - | - | - | 16,465,978.72 | - | -1,407,718.29 | - |
| 现金的期末余额(元) | - | 313,067,027.35 | - | 187,964,558.09 | - | 143,927,438.61 | - |
| 减：现金的期初余额(元) | - | 187,964,558.09 | - | 313,465,756.96 | - | 313,465,756.96 | - |
| 现金及现金等价物的净增加额(元) | - | 125,102,469.26 | - | -125,501,198.87 | - | -169,538,318.35 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-23 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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