| 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) | 1,266,110,378.24 | 842,289,627.61 | 314,533,053.91 | 2,058,297,062.58 | 1,101,223,818.23 | 764,088,197.75 | 256,749,171.67 |
| 收到的税费返还(元) | - | - | 98,542.36 | 19,115,922.24 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 87,832,351.75 | 54,393,301.74 | 21,722,046.21 | 119,730,660.09 | 75,227,447.55 | 48,624,586.01 | 22,644,883.04 |
| 经营活动现金流入小计(元) | 1,353,942,729.99 | 896,682,929.35 | 336,353,642.48 | 2,197,143,644.91 | 1,176,451,265.78 | 812,712,783.76 | 279,394,054.71 |
| 购买商品、接受劳务支付的现金(元) | 1,059,936,879.97 | 733,729,854.86 | 341,904,621.96 | 1,342,728,109.65 | 971,035,418.22 | 612,324,207.58 | 261,204,580.74 |
| 支付给职工以及为职工支付的现金(元) | 428,508,894.76 | 266,286,953.15 | 110,998,986.18 | 545,446,819.52 | 353,291,576.60 | 225,530,530.80 | 117,144,625.17 |
| 支付的各项税费(元) | 76,922,626.04 | 52,184,428.00 | 30,005,840.81 | 79,665,730.06 | 57,198,085.69 | 38,578,555.24 | 17,238,886.51 |
| 支付其他与经营活动有关的现金(元) | 104,854,146.49 | 70,193,824.19 | 38,347,992.86 | 120,282,434.11 | 86,571,237.82 | 56,666,251.12 | 31,556,754.57 |
| 经营活动现金流出小计(元) | 1,670,222,547.26 | 1,122,395,060.20 | 521,257,441.81 | 2,088,123,093.34 | 1,468,096,318.33 | 933,099,544.74 | 427,144,846.99 |
| 经营活动产生的现金流量净额(元) | - | -225,712,130.85 | - | 109,020,551.57 | - | -120,386,760.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 465,000,000.00 | 465,000,000.00 | - | 1,029,000,000.00 | 759,000,000.00 | 649,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 6,173,835.90 | 3,550,322.77 | - | 11,002,293.10 | 6,809,903.15 | 6,215,123.82 | 228,129.50 |
| 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) | 6,053,678.40 | 6,053,678.40 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 477,227,514.30 | 474,604,001.17 | - | 1,040,002,293.10 | 765,809,903.15 | 655,215,123.82 | 30,228,129.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,465,152.80 | 23,890,361.41 | 9,311,349.94 | 136,906,153.25 | 47,582,483.18 | 22,025,059.87 | 7,002,789.08 |
| 投资支付的现金(元) | 475,000,000.00 | 235,000,000.00 | - | 895,000,000.00 | 665,000,000.00 | 365,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 504,465,152.80 | 258,890,361.41 | 9,311,349.94 | 1,031,906,153.25 | 712,582,483.18 | 387,025,059.87 | 47,002,789.08 |
| 投资活动产生的现金流量净额(元) | -27,237,638.50 | 215,713,639.76 | -9,311,349.94 | 8,096,139.85 | 53,227,419.97 | 268,190,063.95 | -16,774,659.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 2,641,727.14 | 1,410,600.28 | 683,238.92 | 2,260,330.81 | 2,059,519.49 | 1,292,436.87 | 619,655.33 |
| 筹资活动现金流入小计(元) | 2,641,727.14 | 1,410,600.28 | 683,238.92 | 2,260,330.81 | 2,059,519.49 | 1,292,436.87 | 619,655.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,446,739.70 | - | - | 25,502,277.85 | 25,502,277.85 | 795,714.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 995,000.00 | - | - | 795,714.00 | 795,714.00 | 795,714.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,882,480.78 | 4,868,070.49 | 2,010,442.03 | 16,307,674.69 | 6,954,740.67 | 4,484,038.16 | 1,207,687.64 |
| 筹资活动现金流出小计(元) | 35,329,220.48 | 4,868,070.49 | 2,010,442.03 | 41,809,952.54 | 32,457,018.52 | 5,279,752.16 | 1,207,687.64 |
| 筹资活动产生的现金流量净额(元) | -32,687,493.34 | -3,457,470.21 | -1,327,203.11 | -39,549,621.73 | -30,397,499.03 | -3,987,315.29 | -588,032.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,599,380.23 | 5,902,572.84 | -2,198,230.41 | 9,360,205.77 | 9,960,265.95 | 5,942,797.71 | -104,756.13 |
| 五、现金及现金等价物净增加额(元) | -370,605,568.88 | -7,553,388.46 | -197,740,582.79 | 86,927,275.46 | -258,854,865.66 | 149,758,785.39 | -165,218,240.30 |
| 加：期初现金及现金等价物余额(元) | 1,436,986,451.89 | 1,436,986,451.89 | 1,436,986,451.89 | 1,350,059,176.43 | 1,350,059,176.43 | 1,350,059,176.43 | 1,350,059,176.43 |
| 期末现金及现金等价物余额(元) | 1,066,380,883.01 | 1,429,433,063.43 | 1,239,245,869.10 | 1,436,986,451.89 | 1,091,204,310.77 | 1,499,817,961.82 | 1,184,840,936.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,434,632.43 | - | 88,888,352.62 | - | 59,962,235.83 | - |
| 资产减值准备(元) | - | 7,166,611.62 | - | -209,679.00 | - | 6,624,770.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,149,694.17 | - | 82,356,772.93 | - | 41,419,795.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,149,694.17 | - | 82,356,772.93 | - | 41,419,795.88 | - |
| 无形资产摊销(元) | - | 5,967,349.83 | - | 11,181,941.10 | - | 5,697,244.81 | - |
| 长期待摊费用摊销(元) | - | 276,836.12 | - | 1,829,888.47 | - | 914,944.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -628,602.56 | - | 2,554,891.66 | - | 181,630.81 | - |
| 固定资产报废损失(元) | - | 4,536.83 | - | 23,929.30 | - | 18,075.26 | - |
| 财务费用(元) | - | -5,303,818.90 | - | -12,215,556.26 | - | -6,785,582.51 | - |
| 投资损失(元) | - | -4,389,405.58 | - | -13,575,218.89 | - | -7,471,059.09 | - |
| 递延所得税(元) | - | 1,839,022.11 | - | 3,342,808.84 | - | 2,540,208.13 | - |
| 其中：递延所得税资产减少(元) | - | 1,839,022.11 | - | 3,342,808.84 | - | 2,540,208.13 | - |
| 存货的减少(元) | - | -86,310,153.72 | - | 84,316,049.29 | - | 54,896,848.83 | - |
| 经营性应收项目的减少(元) | - | -67,329,961.85 | - | -172,195,858.41 | - | -455,764,407.45 | - |
| 经营性应付项目的增加(元) | - | -171,747,045.09 | - | 22,405,882.48 | - | 172,341,314.23 | - |
| 现金的期末余额(元) | - | 1,429,433,063.43 | - | 1,436,986,451.89 | - | 1,499,817,961.82 | - |
| 减：现金的期初余额(元) | - | 1,436,986,451.89 | - | 1,350,059,176.43 | - | 1,350,059,176.43 | - |
| 现金及现金等价物的净增加额(元) | - | -7,553,388.46 | - | 86,927,275.46 | - | 149,758,785.39 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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