| 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) | 1,206,621,740.66 | 843,735,615.83 | 305,037,715.34 | 1,498,224,671.16 | 1,078,337,922.13 | 668,946,992.82 | 303,269,714.27 |
| 收到的税费返还(元) | 960,934.74 | 68,583.54 | 62,078.54 | 2,307,970.90 | 3,854,954.04 | 96,378.68 | 32,829.39 |
| 收到其他与经营活动有关的现金(元) | 72,968,692.29 | 56,278,151.75 | 78,928,778.87 | 44,924,378.20 | 44,500,002.63 | 39,759,188.55 | 90,081,216.33 |
| 经营活动现金流入小计(元) | 1,280,551,367.69 | 900,082,351.12 | 384,028,572.75 | 1,545,457,020.26 | 1,126,692,878.80 | 708,802,560.05 | 393,383,759.99 |
| 购买商品、接受劳务支付的现金(元) | 726,551,670.35 | 484,098,167.88 | 177,008,475.40 | 730,464,749.67 | 621,856,319.69 | 363,234,020.86 | 181,337,147.13 |
| 支付给职工以及为职工支付的现金(元) | 160,179,029.56 | 115,025,819.37 | 72,727,035.40 | 277,049,681.41 | 162,204,862.53 | 116,708,435.51 | 68,600,627.20 |
| 支付的各项税费(元) | 99,126,885.93 | 67,272,185.23 | 42,758,940.74 | 120,829,052.54 | 76,370,082.12 | 59,310,534.59 | 12,311,588.93 |
| 支付其他与经营活动有关的现金(元) | 139,227,318.31 | 138,959,084.28 | 76,180,685.62 | 176,400,457.36 | 109,528,628.21 | 121,640,432.60 | 111,781,553.05 |
| 经营活动现金流出小计(元) | 1,125,084,904.15 | 805,355,256.76 | 368,675,137.16 | 1,304,743,940.98 | 969,959,892.55 | 660,893,423.56 | 374,030,916.31 |
| 经营活动产生的现金流量净额(元) | - | 94,727,094.36 | - | 240,713,079.28 | - | 47,909,136.49 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 19,135,999.20 | 19,135,999.20 | - | - | - | - | - |
| 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) | 22,703,570.00 | 17,810,690.00 | 17,787,800.00 | 1,296,491.70 | - | 39,530.00 | 37,840.00 |
| 投资活动现金流入小计(元) | 41,839,569.20 | 36,946,689.20 | 17,787,800.00 | 1,296,491.70 | - | 39,530.00 | 37,840.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,422,385.14 | 33,515,654.72 | 23,650,203.38 | 185,182,405.09 | 112,924,870.66 | 108,470,108.99 | 71,883,332.10 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 50,422,385.14 | 48,515,654.72 | 23,650,203.38 | 185,182,405.09 | 112,924,870.66 | 108,470,108.99 | 71,883,332.10 |
| 投资活动产生的现金流量净额(元) | -8,582,815.94 | -11,568,965.52 | -5,862,403.38 | -183,885,913.39 | -112,924,870.66 | -108,430,578.99 | -71,845,492.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 978,000.00 | - | - | 5,342,000.00 | 5,342,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,342,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,022,600,000.00 | 779,600,000.00 | 398,600,000.00 | 1,808,750,000.00 | 1,538,750,000.00 | 898,750,000.00 | 408,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | 122,020,000.00 | 97,120,000.00 | 7,000,000.00 | 297,344,750.00 | 168,040,588.94 | 188,141,055.56 | 211,825,305.58 |
| 筹资活动现金流入小计(元) | 1,145,598,000.00 | 876,720,000.00 | 405,600,000.00 | 2,111,436,750.00 | 1,712,132,588.94 | 1,086,891,055.56 | 620,775,305.58 |
| 偿还债务支付的现金(元) | 953,283,249.40 | 520,810,652.76 | 237,762,792.49 | 1,813,855,298.67 | 1,392,401,781.61 | 705,658,354.04 | 327,811,456.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,255,782.62 | 28,927,686.70 | 14,478,368.21 | 95,193,539.24 | 137,746,858.42 | 92,375,534.46 | 15,649,478.27 |
| 支付其他与筹资活动有关的现金(元) | 138,200,000.00 | 113,300,000.00 | 16,541,556.04 | 265,307,690.96 | 145,055,654.86 | 44,500,000.00 | 140,500,150.00 |
| 筹资活动现金流出小计(元) | 1,212,739,032.02 | 663,038,339.46 | 268,782,716.74 | 2,174,356,528.87 | 1,675,204,294.89 | 842,533,888.50 | 483,961,084.39 |
| 筹资活动产生的现金流量净额(元) | -67,141,032.02 | 213,681,660.54 | 136,817,283.26 | -62,919,778.87 | 36,928,294.05 | 244,357,167.06 | 136,814,221.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,783,862.65 | 1,597,500.56 | -238,529.32 | 13,698,348.04 | 2,974,619.22 | 715,580.71 | -390,186.65 |
| 五、现金及现金等价物净增加额(元) | 81,526,478.23 | 298,437,289.94 | 146,069,786.15 | 7,605,735.06 | 83,711,028.86 | 184,551,305.27 | 83,931,386.12 |
| 加：期初现金及现金等价物余额(元) | 203,995,873.72 | 203,995,873.72 | 203,995,873.72 | 196,390,138.66 | 196,390,138.66 | 196,390,138.66 | 196,390,138.66 |
| 期末现金及现金等价物余额(元) | 285,522,351.95 | 502,433,163.66 | 350,065,659.87 | 203,995,873.72 | 280,101,167.52 | 380,941,443.93 | 280,321,524.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 141,900,658.77 | - | 403,403,110.09 | - | 315,030,968.22 | - |
| 资产减值准备(元) | - | -573,023.57 | - | 92,323,371.02 | - | 24,369,388.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,816,770.72 | - | 163,114,924.95 | - | 71,063,797.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,816,770.72 | - | 163,114,924.95 | - | 71,063,797.69 | - |
| 无形资产摊销(元) | - | 4,401,698.86 | - | 7,913,287.77 | - | 3,714,953.23 | - |
| 长期待摊费用摊销(元) | - | 413,086.04 | - | 701,891.45 | - | 378,272.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,220,816.18 | - | 12,332.18 | - | - | - |
| 固定资产报废损失(元) | - | -951,102.89 | - | 5,409,349.83 | - | - | - |
| 财务费用(元) | - | 24,508,126.78 | - | 48,980,961.33 | - | 26,104,902.07 | - |
| 投资损失(元) | - | -82,305,800.19 | - | -254,582,868.48 | - | -137,878,936.83 | - |
| 递延所得税(元) | - | -5,291,746.47 | - | -9,827,382.31 | - | 10,362,609.02 | - |
| 其中：递延所得税资产减少(元) | - | -5,291,746.47 | - | -9,827,382.31 | - | 10,362,609.02 | - |
| 存货的减少(元) | - | 104,596,928.68 | - | -85,886,035.91 | - | -34,954,443.02 | - |
| 经营性应收项目的减少(元) | - | 51,479,256.80 | - | -431,017,475.66 | - | -168,449,535.52 | - |
| 经营性应付项目的增加(元) | - | -225,717,042.09 | - | 298,736,110.68 | - | -62,451,183.37 | - |
| 其他(元) | - | - | - | 128,600.00 | - | - | - |
| 现金的期末余额(元) | - | 502,433,163.66 | - | 203,995,873.72 | - | 380,941,443.93 | - |
| 减：现金的期初余额(元) | - | 203,995,873.72 | - | 196,390,138.66 | - | 196,390,138.66 | - |
| 现金及现金等价物的净增加额(元) | - | 298,437,289.94 | - | 7,605,735.06 | - | 184,551,305.27 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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