| 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) | 1,080,808,977.54 | 702,933,999.72 | 392,527,599.18 | 1,118,913,703.19 | 890,590,072.63 | 592,323,841.80 | 320,275,782.02 |
| 收到的税费返还(元) | 2,018,668.02 | 2,006,518.21 | - | 5,298,758.35 | 4,064,724.21 | 6,269,330.73 | - |
| 收到其他与经营活动有关的现金(元) | 101,163,584.54 | 76,009,715.69 | 34,650,677.99 | 49,649,376.25 | 80,190,695.76 | 50,139,515.69 | 37,808,132.32 |
| 经营活动现金流入小计(元) | 1,183,991,230.10 | 780,950,233.62 | 427,178,277.17 | 1,173,861,837.79 | 974,845,492.60 | 648,732,688.22 | 358,083,914.34 |
| 购买商品、接受劳务支付的现金(元) | 184,673,261.68 | 123,599,823.38 | 75,978,164.02 | 178,826,271.67 | 157,868,065.65 | 100,866,795.90 | 62,981,165.10 |
| 支付给职工以及为职工支付的现金(元) | 169,398,660.24 | 117,472,668.89 | 64,961,606.75 | 224,847,119.73 | 170,011,371.79 | 122,549,298.40 | 73,381,054.36 |
| 支付的各项税费(元) | 69,416,309.55 | 43,464,845.55 | 17,910,675.36 | 77,802,222.83 | 63,273,869.19 | 49,141,166.10 | 22,614,541.37 |
| 支付其他与经营活动有关的现金(元) | 188,574,800.56 | 119,821,781.10 | 66,269,827.32 | 202,423,291.02 | 206,964,237.32 | 109,074,542.97 | 63,472,130.43 |
| 经营活动现金流出小计(元) | 612,063,032.03 | 404,359,118.92 | 225,120,273.45 | 683,898,905.25 | 598,117,543.95 | 381,631,803.37 | 222,448,891.26 |
| 经营活动产生的现金流量净额(元) | - | 376,591,114.70 | - | 489,962,932.54 | - | 267,100,884.85 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 64,689,994.24 | 1,689,994.24 | 713,602.46 | - | 55,047,973.62 | 53,870,246.98 | 36,012,821.92 |
| 取得投资收益收到的现金(元) | 121,080,861.53 | 117,099,171.76 | 436,691.48 | 318,710,612.63 | 306,405,426.62 | 286,375,296.68 | 262,551,107.94 |
| 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) | 63,568.00 | 62,568.00 | - | 4,501,056.75 | 50,000.00 | 50,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 52,286.07 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 33,626,847.11 | 19,206,753.20 | 42,420,192.82 | 93,146,015.85 | 60,862,749.03 | 56,874,129.35 | 22,228,821.36 |
| 投资活动现金流入小计(元) | 219,461,270.88 | 138,058,487.20 | 43,570,486.76 | 416,409,971.30 | 422,366,149.27 | 397,169,673.01 | 320,792,751.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,708,194.40 | 125,666,024.98 | 24,344,632.61 | 253,835,075.08 | 93,992,273.84 | 51,679,047.48 | 78,755,954.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,310,403.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 260,440,158.87 | 248,215,657.90 | 11,204,782.80 | 16,224,118.47 | 246,587,197.51 | 238,518,607.16 | 34,905,000.00 |
| 投资活动现金流出小计(元) | 454,148,353.27 | 373,881,682.88 | 35,549,415.41 | 272,369,596.55 | 340,579,471.35 | 290,197,654.64 | 113,660,954.01 |
| 投资活动产生的现金流量净额(元) | -234,687,082.39 | -235,823,195.68 | 8,021,071.35 | 144,040,374.75 | 81,786,677.92 | 106,972,018.37 | 207,131,797.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 486,956,060.52 | 385,000,000.00 | 385,000,000.00 | 285,000,000.00 | 228,270,820.89 | 104,179,100.52 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 71,845,632.67 | 71,913,231.18 | 71,845,632.67 | 126,133,143.07 | 242,979,982.33 | 250,308,470.36 | 159,836,481.50 |
| 筹资活动现金流入小计(元) | 558,801,693.19 | 456,913,231.18 | 456,845,632.67 | 411,133,143.07 | 471,250,803.22 | 354,487,570.88 | 259,836,481.50 |
| 偿还债务支付的现金(元) | 623,724,750.50 | 527,786,021.37 | 503,871,850.74 | 472,000,000.00 | 322,064,614.52 | 239,064,614.52 | 189,178,281.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,983,829.07 | 42,006,031.98 | 21,398,290.49 | 94,235,123.72 | 60,929,514.30 | 48,915,464.08 | 27,725,178.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 492,491,751.38 | 327,398,999.75 | 395,016,935.67 | 352,678,344.88 | 510,302,671.51 | 446,040,220.13 | 402,068,236.00 |
| 筹资活动现金流出小计(元) | 1,175,200,330.95 | 897,191,053.10 | 920,287,076.90 | 918,913,468.60 | 893,296,800.33 | 734,020,298.73 | 618,971,695.39 |
| 筹资活动产生的现金流量净额(元) | -616,398,637.76 | -440,277,821.92 | -463,441,444.23 | -507,780,325.53 | -422,045,997.11 | -379,532,727.85 | -359,135,213.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -717,945.69 | 954,044.85 | -2,409,718.18 | -5,557,082.91 | 5,834,041.72 | 2,441,871.27 | -528,222.09 |
| 五、现金及现金等价物净增加额(元) | -279,875,467.77 | -298,555,858.05 | -255,772,087.34 | 120,665,898.85 | 42,302,671.18 | -3,017,953.36 | -16,896,615.69 |
| 加：期初现金及现金等价物余额(元) | 1,199,216,460.34 | 1,199,216,460.34 | 1,199,216,460.34 | 1,078,550,561.49 | 1,078,550,561.49 | 1,078,550,561.49 | 1,078,550,561.49 |
| 期末现金及现金等价物余额(元) | 919,340,992.57 | 900,660,602.29 | 943,444,373.00 | 1,199,216,460.34 | 1,120,853,232.67 | 1,075,532,608.13 | 1,061,653,945.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,526,717.09 | - | -184,966,819.56 | - | -46,087,032.98 | - |
| 资产减值准备(元) | - | 153,115.71 | - | 18,928,029.71 | - | 3,965,314.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,934,456.10 | - | 64,517,837.03 | - | 31,932,214.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,934,456.10 | - | - | - | 31,932,214.01 | - |
| 无形资产摊销(元) | - | 8,979,289.42 | - | 15,488,328.43 | - | 8,701,037.38 | - |
| 长期待摊费用摊销(元) | - | 62,894,976.19 | - | 98,970,778.98 | - | 51,349,867.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 265,126.14 | - | -8,489,921.88 | - | - | - |
| 固定资产报废损失(元) | - | 14,803.00 | - | 23,971,712.06 | - | 139,577.78 | - |
| 公允价值变动损失(元) | - | -57,288.39 | - | 59,350,584.60 | - | 804,711.37 | - |
| 财务费用(元) | - | 107,731,790.00 | - | 240,940,722.63 | - | 125,567,763.28 | - |
| 投资损失(元) | - | -26,981,130.92 | - | -44,451,250.45 | - | -32,488,524.68 | - |
| 递延所得税(元) | - | 1,509,528.66 | - | -9,131,849.88 | - | -908,146.85 | - |
| 其中：递延所得税资产减少(元) | - | 3,832,777.16 | - | 8,720,021.63 | - | -7,505,932.34 | - |
| 递延所得税负债增加(元) | - | -2,323,248.50 | - | -17,851,871.51 | - | 6,597,785.49 | - |
| 存货的减少(元) | - | -35,486,938.88 | - | -32,967,631.19 | - | -392,645.44 | - |
| 经营性应收项目的减少(元) | - | -321,840,425.86 | - | -20,726,401.89 | - | 551,468,313.89 | - |
| 经营性应付项目的增加(元) | - | 394,015,298.13 | - | 55,296,014.76 | - | -476,929,967.12 | - |
| 其他(元) | - | 8,201,393.55 | - | 5,897,639.22 | - | -57,654,220.44 | - |
| 现金的期末余额(元) | - | 900,660,602.29 | - | 1,199,216,460.34 | - | 1,075,532,608.13 | - |
| 减：现金的期初余额(元) | - | 1,199,216,460.34 | - | 1,078,550,561.49 | - | 1,078,550,561.49 | - |
| 现金及现金等价物的净增加额(元) | - | -298,555,858.05 | - | 120,665,898.85 | - | -3,017,953.36 | - |
| 公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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