| 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) | 2,409,588,081.02 | 1,400,836,966.08 | 569,201,827.70 | 2,563,109,208.20 | 1,868,926,937.11 | 1,172,976,466.10 | 545,150,389.15 |
| 收到的税费返还(元) | 6,698,865.16 | 5,176,603.42 | 1,064,102.85 | 13,522,656.97 | 12,968,723.03 | 8,036,773.42 | 646,631.71 |
| 收到其他与经营活动有关的现金(元) | 17,100,835.72 | 12,173,603.75 | 1,810,967.79 | 39,182,462.30 | 36,713,140.57 | 27,651,564.06 | 25,936,302.24 |
| 经营活动现金流入小计(元) | 2,433,387,781.90 | 1,418,187,173.25 | 572,076,898.34 | 2,615,814,327.47 | 1,918,608,800.71 | 1,208,664,803.58 | 571,733,323.10 |
| 购买商品、接受劳务支付的现金(元) | 1,800,921,986.77 | 1,226,919,643.35 | 514,377,962.36 | 2,019,423,404.68 | 1,536,573,549.47 | 970,460,779.76 | 478,208,563.42 |
| 支付给职工以及为职工支付的现金(元) | 211,328,020.35 | 145,334,705.58 | 85,714,104.77 | 226,366,177.86 | 180,780,131.97 | 130,907,939.03 | 81,366,338.11 |
| 支付的各项税费(元) | 89,427,852.20 | 69,919,691.54 | 31,705,940.97 | 91,673,395.89 | 73,651,219.74 | 47,581,081.38 | 26,147,208.50 |
| 支付其他与经营活动有关的现金(元) | 267,660,217.74 | 70,638,967.47 | 28,343,938.82 | 111,163,159.51 | 84,857,479.85 | 55,248,070.88 | 27,706,282.99 |
| 经营活动现金流出小计(元) | 2,369,338,077.06 | 1,512,813,007.94 | 660,141,946.92 | 2,448,626,137.94 | 1,875,862,381.03 | 1,204,197,871.05 | 613,428,393.02 |
| 经营活动产生的现金流量净额(元) | - | -94,625,834.69 | - | 167,188,189.53 | - | 4,466,932.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,034,413.10 | 1,034,413.10 | - | 85,790,460.04 | 85,790,460.04 | 63,505,341.57 | 4,865,341.57 |
| 取得投资收益收到的现金(元) | 6,732,034.68 | - | - | 209,218.43 | 209,218.43 | 45,651.62 | - |
| 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) | 1,300.00 | - | - | 3,214,637.73 | 3,029,114.28 | 21,532.43 | 19,611.65 |
| 收到其他与投资活动有关的现金(元) | 4,807,774.28 | 2,925,697.26 | 1,332,855.71 | 9,247,066.73 | 8,044,768.31 | 6,993,449.05 | 736,916.15 |
| 投资活动现金流入小计(元) | 12,575,522.06 | 3,960,110.36 | 1,332,855.71 | 98,461,382.93 | 97,073,561.06 | 70,565,974.67 | 5,621,869.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,494,942.19 | 23,807,253.47 | 11,275,966.26 | 28,483,670.90 | 19,335,093.48 | 5,833,768.33 | 5,773,554.96 |
| 投资支付的现金(元) | 9,778,750.26 | 6,637,321.69 | - | 116,960,000.00 | 116,960,000.00 | 95,000,000.00 | - |
| 投资活动现金流出小计(元) | 44,273,692.45 | 30,444,575.16 | 11,275,966.26 | 145,443,670.90 | 136,295,093.48 | 100,833,768.33 | 5,773,554.96 |
| 投资活动产生的现金流量净额(元) | -31,698,170.39 | -26,484,464.80 | -9,943,110.55 | -46,982,287.97 | -39,221,532.42 | -30,267,793.66 | -151,685.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 40,165,000.00 | 38,165,000.00 | 33,165,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 40,165,000.00 | 38,165,000.00 | 33,165,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 260,000,000.00 | 188,073,668.90 | 100,000,000.00 | 339,656,009.26 | 247,927,442.41 | 175,048,777.86 | 105,048,777.86 |
| 收到其他与筹资活动有关的现金(元) | 196,390,402.61 | 152,594,974.52 | 43,185,369.51 | 210,329,672.47 | 170,258,273.93 | 142,498,499.82 | 40,670,577.01 |
| 筹资活动现金流入小计(元) | 496,555,402.61 | 378,833,643.42 | 176,350,369.51 | 549,985,681.73 | 418,185,716.34 | 317,547,277.68 | 145,719,354.87 |
| 偿还债务支付的现金(元) | 270,050,000.00 | 110,050,000.00 | 40,000,000.00 | 258,500,000.00 | 191,000,000.00 | 120,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,267,154.52 | 4,350,002.84 | 2,139,916.65 | 77,460,624.06 | 75,783,403.93 | 3,633,634.09 | 1,617,354.14 |
| 支付其他与筹资活动有关的现金(元) | 254,893,734.08 | 137,986,614.23 | 29,957,890.17 | 246,387,871.80 | 196,090,656.44 | 143,920,546.80 | 51,032,482.52 |
| 筹资活动现金流出小计(元) | 566,210,888.60 | 252,386,617.07 | 72,097,806.82 | 582,348,495.86 | 462,874,060.37 | 267,554,180.89 | 112,649,836.66 |
| 筹资活动产生的现金流量净额(元) | -69,655,485.99 | 126,447,026.35 | 104,252,562.69 | -32,362,814.13 | -44,688,344.03 | 49,993,096.79 | 33,069,518.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 188,666.20 | 344,272.78 | -6,096.61 | 521,499.11 | 458,998.66 | 331,308.06 | 38,611.57 |
| 五、现金及现金等价物净增加额(元) | -37,115,285.34 | 5,680,999.64 | 6,238,306.95 | 88,364,586.54 | -40,704,458.11 | 24,523,543.72 | -8,738,625.73 |
| 加：期初现金及现金等价物余额(元) | 434,021,609.40 | 434,021,609.40 | 423,299,914.13 | 334,935,327.59 | 334,935,327.59 | 334,935,327.59 | 334,935,327.59 |
| 期末现金及现金等价物余额(元) | 396,906,324.06 | 439,702,609.04 | 429,538,221.08 | 423,299,914.13 | 294,230,869.48 | 359,458,871.31 | 326,196,701.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,962,954.98 | - | 165,753,576.78 | - | 52,177,277.89 | - |
| 资产减值准备(元) | - | 17,838,552.09 | - | 12,039,121.41 | - | -11,160,229.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,079,142.30 | - | 17,035,591.57 | - | 8,465,281.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,079,142.30 | - | 17,035,591.57 | - | 8,465,281.59 | - |
| 无形资产摊销(元) | - | 6,358,706.85 | - | 10,641,491.55 | - | 4,327,259.16 | - |
| 长期待摊费用摊销(元) | - | 592,308.24 | - | 971,031.00 | - | 447,124.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 390,311.76 | - | -6,679.70 | - |
| 固定资产报废损失(元) | - | 6,940.50 | - | 228,141.87 | - | 3,739.70 | - |
| 公允价值变动损失(元) | - | -617,367.50 | - | 29,589.65 | - | 859,671.12 | - |
| 财务费用(元) | - | 1,577,683.80 | - | 3,485,530.48 | - | 1,914,666.94 | - |
| 投资损失(元) | - | -4,775,487.23 | - | -997,083.98 | - | 510,467.44 | - |
| 递延所得税(元) | - | -8,073,295.96 | - | -2,702,887.31 | - | 1,550,982.31 | - |
| 其中：递延所得税资产减少(元) | - | -8,073,295.96 | - | -2,702,887.31 | - | 1,550,982.31 | - |
| 存货的减少(元) | - | -291,967,153.05 | - | -195,308,633.17 | - | -159,608,926.96 | - |
| 经营性应收项目的减少(元) | - | -331,920,955.17 | - | -212,772,560.08 | - | 62,442,970.01 | - |
| 经营性应付项目的增加(元) | - | 419,209,796.14 | - | 347,279,726.81 | - | 30,024,413.20 | - |
| 其他(元) | - | -412,945.27 | - | 16,158,702.58 | - | 9,880,329.95 | - |
| 现金的期末余额(元) | - | 439,702,609.04 | - | 423,299,914.13 | - | 359,458,871.31 | - |
| 减：现金的期初余额(元) | - | 434,021,609.40 | - | 334,935,327.59 | - | 334,935,327.59 | - |
| 现金及现金等价物的净增加额(元) | - | 5,680,999.64 | - | 88,364,586.54 | - | 24,523,543.72 | - |
| 公告日期 | 2023-10-28 | 2023-08-12 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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