| 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) | 743,210,683.37 | 534,709,683.40 | 323,611,062.28 | 1,514,091,862.39 | 1,131,627,841.18 | 778,890,653.25 | 533,160,892.29 |
| 收到的税费返还(元) | 5,950,442.48 | 5,950,442.48 | 5,950,442.48 | 3,292.44 | 11,553,192.09 | 11,553,192.09 | - |
| 收到其他与经营活动有关的现金(元) | 147,071,951.08 | 51,052,916.64 | 12,133,191.66 | 115,968,695.91 | 75,293,099.58 | 37,519,267.34 | 8,319,616.55 |
| 经营活动现金流入小计(元) | 896,233,076.93 | 591,713,042.52 | 341,694,696.42 | 1,630,063,850.74 | 1,218,474,132.85 | 827,963,112.68 | 541,480,508.84 |
| 购买商品、接受劳务支付的现金(元) | 414,015,357.41 | 202,802,038.06 | 74,979,148.42 | 1,545,350,454.62 | 1,286,280,942.58 | 794,785,504.66 | 407,486,818.20 |
| 支付给职工以及为职工支付的现金(元) | 158,812,511.60 | 109,522,581.06 | 71,960,926.46 | 331,867,227.74 | 268,908,476.83 | 150,507,351.07 | 106,226,110.82 |
| 支付的各项税费(元) | 47,428,839.32 | 41,054,396.59 | 27,435,367.44 | 52,168,398.67 | 31,166,168.46 | 27,330,133.77 | 24,671,503.45 |
| 支付其他与经营活动有关的现金(元) | 228,639,471.65 | 226,935,007.01 | 133,466,638.75 | 235,613,765.03 | 144,537,239.66 | 103,677,897.99 | 184,800,725.24 |
| 经营活动现金流出小计(元) | 848,896,179.98 | 580,314,022.72 | 307,842,081.07 | 2,164,999,846.06 | 1,730,892,827.53 | 1,076,300,887.49 | 723,185,157.71 |
| 经营活动产生的现金流量净额(元) | - | 11,399,019.80 | - | -534,935,995.32 | - | -248,337,774.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 359,710,922.14 | 308,857,629.08 | 130,737,891.69 | 193,159,896.01 | 3,033,371.56 | 451,379.37 | 743,943.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | 324,193,161.12 | 324,200,000.00 | - | 2,916,503.21 | 3,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 683,904,083.26 | 633,057,629.08 | 130,737,891.69 | 196,076,399.22 | 6,033,371.56 | 451,379.37 | 743,943.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,140,106.63 | 18,662,114.03 | 2,864,957.57 | 37,671,203.87 | 19,197,900.53 | 16,517,998.99 | 15,819,807.25 |
| 投资活动现金流出小计(元) | 30,140,106.63 | 18,662,114.03 | 2,864,957.57 | 37,671,203.87 | 19,197,900.53 | 16,517,998.99 | 15,819,807.25 |
| 投资活动产生的现金流量净额(元) | 653,763,976.63 | 614,395,515.05 | 127,872,934.12 | 158,405,195.35 | -13,164,528.97 | -16,066,619.62 | -15,075,863.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 685,607,328.50 | 332,000,000.00 | 223,500,000.00 | 1,697,371,442.24 | 1,150,636,800.00 | 1,014,008,000.00 | 335,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,203,398.41 | 2,952,451.55 | - | 1,229,706,494.11 | 653,779,062.82 | 308,414,695.53 | 365,808,563.66 |
| 筹资活动现金流入小计(元) | 705,810,726.91 | 334,952,451.55 | 223,500,000.00 | 2,927,077,936.35 | 1,804,415,862.82 | 1,322,422,695.53 | 701,708,563.66 |
| 偿还债务支付的现金(元) | 908,491,416.67 | 421,631,416.67 | 218,000,000.00 | 2,005,161,785.34 | 1,300,249,083.34 | 1,116,799,083.34 | 583,979,750.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,391,104.49 | 20,857,817.52 | 5,923,743.19 | 24,857,580.51 | 43,644,092.66 | 32,475,771.52 | 10,446,248.63 |
| 支付其他与筹资活动有关的现金(元) | 478,376,368.91 | 455,876,125.36 | 128,384,689.57 | 609,530,810.90 | 54,845,962.81 | 47,351,949.11 | 30,951,975.47 |
| 筹资活动现金流出小计(元) | 1,418,258,890.07 | 898,365,359.55 | 352,308,432.76 | 2,639,550,176.75 | 1,398,739,138.81 | 1,196,626,803.97 | 625,377,974.11 |
| 筹资活动产生的现金流量净额(元) | -712,448,163.16 | -563,412,908.00 | -128,808,432.76 | 287,527,759.60 | 405,676,724.01 | 125,795,891.56 | 76,330,589.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 126,094.97 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -11,347,289.58 | 62,381,626.85 | 32,917,116.71 | -88,876,945.40 | -119,906,499.64 | -138,608,502.87 | -120,449,923.05 |
| 加：期初现金及现金等价物余额(元) | 69,245,214.23 | 69,245,214.23 | 69,245,214.23 | 158,122,159.63 | 158,122,159.63 | 158,122,159.63 | 158,122,159.63 |
| 期末现金及现金等价物余额(元) | 57,897,924.65 | 131,626,841.08 | 102,162,330.94 | 69,245,214.23 | 38,215,659.99 | 19,513,656.76 | 37,672,236.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,263,873.31 | - | -822,815,822.36 | - | -689,344,009.84 | - |
| 资产减值准备(元) | - | 36,251,287.64 | - | 455,466,456.40 | - | 372,653,484.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,257,683.63 | - | 35,097,490.79 | - | 17,325,672.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,257,683.63 | - | 35,097,490.79 | - | 17,325,672.43 | - |
| 无形资产摊销(元) | - | 1,273,349.89 | - | 2,741,873.23 | - | 1,429,084.63 | - |
| 长期待摊费用摊销(元) | - | 4,246,884.74 | - | 55,313,269.22 | - | 45,422,598.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,524,505.76 | - | -19,753,622.68 | - | 442,658.08 | - |
| 固定资产报废损失(元) | - | - | - | 1,267,901.55 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -451,243.46 | - | 35,020,000.00 | - |
| 财务费用(元) | - | 20,513,108.86 | - | 84,124,540.47 | - | 44,759,859.23 | - |
| 投资损失(元) | - | -27,963,835.92 | - | 56,830,896.31 | - | 29,841,259.97 | - |
| 递延所得税(元) | - | -14,723.02 | - | -7,177,368.90 | - | -10,135,573.90 | - |
| 其中：递延所得税资产减少(元) | - | 909,776.47 | - | 22,759,607.74 | - | -1,380,573.90 | - |
| 递延所得税负债增加(元) | - | -924,499.49 | - | -29,936,976.64 | - | -8,755,000.00 | - |
| 存货的减少(元) | - | 153,962,750.40 | - | 273,805,996.16 | - | 176,666,497.11 | - |
| 经营性应收项目的减少(元) | - | 131,817,778.25 | - | 120,677,633.04 | - | 149,147,644.50 | - |
| 经营性应付项目的增加(元) | - | -316,689,130.82 | - | -826,532,905.69 | - | -473,165,622.33 | - |
| 其他(元) | - | - | - | -12,068,497.72 | - | - | - |
| 现金的期末余额(元) | - | 131,626,841.08 | - | 69,245,214.23 | - | 19,513,656.76 | - |
| 减：现金的期初余额(元) | - | 69,245,214.23 | - | 158,122,159.63 | - | 158,122,159.63 | - |
| 现金及现金等价物的净增加额(元) | - | 62,381,626.85 | - | -88,876,945.40 | - | -138,608,502.87 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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