| 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) | 1,374,954,041.38 | 1,034,436,288.55 | 496,348,199.74 | 1,880,884,946.61 | 1,351,739,137.34 | 708,882,506.67 | 533,277,746.93 |
| 收到的税费返还(元) | - | - | - | 8,003,831.90 | 2,166,165.32 | 2,166,164.32 | - |
| 收到其他与经营活动有关的现金(元) | 271,496,044.69 | 289,448,786.69 | 183,765,878.13 | 409,656,085.44 | 368,598,237.67 | 275,623,447.77 | 217,233,443.64 |
| 经营活动现金流入小计(元) | 1,646,450,086.07 | 1,323,885,075.24 | 680,114,077.87 | 2,298,544,863.95 | 1,722,503,540.33 | 986,672,118.76 | 750,511,190.57 |
| 购买商品、接受劳务支付的现金(元) | 1,294,804,701.80 | 856,974,948.81 | 551,296,828.73 | 1,645,112,239.17 | 1,400,318,343.17 | 738,458,905.85 | 845,188,472.01 |
| 支付给职工以及为职工支付的现金(元) | 250,375,786.45 | 173,054,652.03 | 92,627,877.88 | 342,298,510.36 | 255,451,920.61 | 174,739,025.98 | 103,710,799.50 |
| 支付的各项税费(元) | 39,316,902.66 | 29,045,394.36 | 13,637,432.77 | 31,533,012.36 | 26,609,487.20 | 21,304,401.13 | 7,876,401.53 |
| 支付其他与经营活动有关的现金(元) | 246,981,929.68 | 125,379,208.85 | 143,831,095.42 | 313,403,961.10 | 408,614,061.44 | 253,219,578.90 | 116,838,529.00 |
| 经营活动现金流出小计(元) | 1,831,479,320.59 | 1,184,454,204.05 | 801,393,234.80 | 2,332,347,722.99 | 2,090,993,812.42 | 1,187,721,911.86 | 1,073,614,202.04 |
| 经营活动产生的现金流量净额(元) | - | 139,430,871.19 | - | -33,802,859.04 | - | -201,049,793.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,070,000.00 | 2,570,000.00 | 2,570,000.00 | 34,711,310.58 | - | - | - |
| 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) | 1,002,617.33 | 63,791.56 | 446,879.19 | 1,031,204,126.42 | 1,032,032,389.58 | 1,032,026,389.58 | 950,803,465.62 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,201,000.00 | 6,201,000.00 | 3,163,642.42 | 25,599,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 13,273,617.33 | 8,834,791.56 | 6,180,521.61 | 1,091,514,437.00 | 1,032,032,389.58 | 1,032,026,389.58 | 950,803,465.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,610,631.11 | 44,188,730.96 | 20,987,067.34 | 193,167,877.86 | 172,178,598.17 | 167,632,835.82 | 179,064,637.19 |
| 投资支付的现金(元) | 4,756,000.00 | 1,000,000.00 | - | 1,824,000.00 | - | - | 10,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000,000.00 | - | - | - | 10,000,000.00 |
| 投资活动现金流出小计(元) | 51,366,631.11 | 45,188,730.96 | 25,987,067.34 | 194,991,877.86 | 172,178,598.17 | 167,632,835.82 | 189,074,637.19 |
| 投资活动产生的现金流量净额(元) | -38,093,013.78 | -36,353,939.40 | -19,806,545.73 | 896,522,559.14 | 859,853,791.41 | 864,393,553.76 | 761,728,828.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,348,608,373.48 | 878,874,085.42 | 326,325,359.80 | 1,633,528,529.98 | 1,577,867,952.74 | 977,762,850.86 | 743,758,363.90 |
| 收到其他与筹资活动有关的现金(元) | 382,867,939.35 | 380,086,891.12 | 224,109,460.55 | 495,135,321.69 | 222,625,388.62 | 157,570,252.22 | 238,236,030.00 |
| 筹资活动现金流入小计(元) | 1,732,976,312.83 | 1,260,460,976.54 | 551,934,820.35 | 2,128,663,851.67 | 1,800,493,341.36 | 1,135,333,103.08 | 981,994,393.90 |
| 偿还债务支付的现金(元) | 1,166,821,372.05 | 827,231,198.76 | 330,890,302.78 | 1,864,709,148.81 | 1,634,525,196.49 | 1,119,562,052.55 | 829,732,799.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,571,556.88 | 22,023,312.10 | 11,989,004.82 | 49,596,760.41 | 36,403,284.45 | 24,191,830.81 | 7,141,381.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,254,000.00 | 2,254,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 364,432,267.27 | 518,315,525.27 | 224,223,953.71 | 854,686,237.96 | 528,304,157.17 | 494,675,049.71 | 460,944,540.18 |
| 筹资活动现金流出小计(元) | 1,563,825,196.20 | 1,367,570,036.13 | 567,103,261.31 | 2,768,992,147.18 | 2,199,232,638.11 | 1,638,428,933.07 | 1,297,818,721.03 |
| 筹资活动产生的现金流量净额(元) | 169,151,116.63 | -107,109,059.59 | -15,168,440.96 | -640,328,295.51 | -398,739,296.75 | -503,095,829.99 | -315,824,327.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,549.56 | 35,866.09 | -11,277.47 | 66,082.75 | 75,525.78 | 28,377.89 | -15,720.67 |
| 五、现金及现金等价物净增加额(元) | -53,941,582.11 | -3,996,261.71 | -156,265,421.09 | 222,457,487.34 | 92,699,748.35 | 160,276,308.56 | 122,785,769.16 |
| 加：期初现金及现金等价物余额(元) | 354,915,542.66 | 354,915,542.66 | 354,915,542.66 | 132,458,055.32 | 132,458,055.32 | 132,458,055.32 | 132,458,055.32 |
| 期末现金及现金等价物余额(元) | 300,973,960.55 | 350,919,280.95 | 198,650,121.57 | 354,915,542.66 | 225,157,803.67 | 292,734,363.88 | 255,243,824.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,836,310.83 | - | -15,757,258.40 | - | 46,447,388.03 | - |
| 资产减值准备(元) | - | -7,194,308.75 | - | -15,028,471.04 | - | -46,215,965.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,346,010.53 | - | 63,929,677.87 | - | 31,888,786.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,346,010.53 | - | 63,929,677.87 | - | 31,888,786.54 | - |
| 无形资产摊销(元) | - | 1,989,704.38 | - | 4,078,820.19 | - | 2,022,320.31 | - |
| 长期待摊费用摊销(元) | - | 2,597,428.88 | - | 4,802,019.43 | - | 2,742,361.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,961.05 | - | 10,522.98 | - | - | - |
| 固定资产报废损失(元) | - | 16,494.01 | - | 46,090.02 | - | 250,578.48 | - |
| 财务费用(元) | - | 23,787,634.26 | - | 62,489,551.71 | - | 29,218,409.96 | - |
| 投资损失(元) | - | -22,635,812.93 | - | 22,202,585.29 | - | 145,431.49 | - |
| 递延所得税(元) | - | 253,002.71 | - | -2,610,640.72 | - | -32,892.48 | - |
| 其中：递延所得税资产减少(元) | - | 253,002.71 | - | -2,610,640.72 | - | -32,892.48 | - |
| 存货的减少(元) | - | -312,772.72 | - | 5,987,701.24 | - | 13,808,336.64 | - |
| 经营性应收项目的减少(元) | - | 149,303,245.22 | - | 224,052,008.51 | - | -60,179,496.90 | - |
| 经营性应付项目的增加(元) | - | -76,421,782.36 | - | -396,227,012.81 | - | -224,774,788.15 | - |
| 现金的期末余额(元) | - | 350,919,280.95 | - | 354,915,542.66 | - | 292,734,363.88 | - |
| 减：现金的期初余额(元) | - | 354,915,542.66 | - | 132,458,055.32 | - | 132,458,055.32 | - |
| 现金及现金等价物的净增加额(元) | - | -3,996,261.71 | - | 222,457,487.34 | - | 160,276,308.56 | - |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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