| 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) | 1,370,489,376.80 | 898,290,953.45 | 458,308,776.75 | 2,089,464,485.45 | 1,649,626,144.21 | 1,039,475,022.78 | 560,559,284.89 |
| 收到的税费返还(元) | 21,147,413.57 | 17,296,847.12 | 2,512,298.36 | 41,987,694.27 | 19,636,365.53 | 5,186,189.77 | 128,929.72 |
| 收到其他与经营活动有关的现金(元) | 54,270,075.38 | 54,475,245.74 | 67,380,311.26 | 60,702,597.59 | 56,663,219.75 | 13,903,166.59 | 39,326,577.62 |
| 经营活动现金流入小计(元) | 1,445,906,865.75 | 970,063,046.31 | 528,201,386.37 | 2,192,154,777.31 | 1,725,925,729.49 | 1,058,564,379.14 | 600,014,792.23 |
| 购买商品、接受劳务支付的现金(元) | 926,478,104.16 | 661,479,800.60 | 348,051,137.36 | 1,290,584,686.94 | 1,101,269,555.41 | 668,759,527.00 | 411,893,795.36 |
| 支付给职工以及为职工支付的现金(元) | 253,245,288.65 | 185,181,347.47 | 107,936,726.01 | 451,752,758.96 | 301,055,725.16 | 216,984,642.54 | 123,986,186.37 |
| 支付的各项税费(元) | 90,718,596.85 | 70,217,858.44 | 35,479,999.51 | 140,083,448.22 | 111,419,955.24 | 70,970,088.80 | 44,289,862.37 |
| 支付其他与经营活动有关的现金(元) | 214,897,724.51 | 151,723,200.41 | 81,140,404.13 | 293,190,332.62 | 243,171,055.87 | 196,982,117.85 | 89,484,163.00 |
| 经营活动现金流出小计(元) | 1,485,339,714.17 | 1,068,602,206.92 | 572,608,267.01 | 2,175,611,226.74 | 1,756,916,291.68 | 1,153,696,376.19 | 669,654,007.10 |
| 经营活动产生的现金流量净额(元) | - | -98,539,160.61 | - | 16,543,550.57 | - | -95,131,997.05 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 97,000,000.00 | 77,000,000.00 | 10,000,000.00 | 8,160,000.00 | 348,000,000.00 | 198,000,000.00 | 99,000,000.00 |
| 取得投资收益收到的现金(元) | 1,068,865.14 | 538,921.30 | 186,036.99 | 3,584,195.36 | 1,555,471.92 | 577,407.75 | 226,796.76 |
| 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) | 907,625.00 | 5,050.00 | 5,000.00 | 12,937,360.43 | 171,846.93 | 124,366.93 | 26,698.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 19,094,048.21 | 19,094,048.21 | - | - |
| 投资活动现金流入小计(元) | 98,976,490.14 | 77,543,971.30 | 10,191,036.99 | 43,775,604.00 | 368,821,367.06 | 198,701,774.68 | 99,253,495.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,396,926.97 | 37,006,296.30 | 19,209,055.50 | 171,361,448.35 | 76,411,941.82 | 51,799,351.16 | 2,680,564.58 |
| 投资支付的现金(元) | 98,150,000.00 | 77,150,000.00 | 20,000,000.00 | - | 374,000,000.00 | 242,000,000.00 | 169,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,930,106.43 | 1,930,106.43 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 140,477,033.40 | 116,086,402.73 | 39,209,055.50 | 171,361,448.35 | 450,411,941.82 | 293,799,351.16 | 171,680,564.58 |
| 投资活动产生的现金流量净额(元) | -41,500,543.26 | -38,542,431.43 | -29,018,018.51 | -127,585,844.35 | -81,590,574.76 | -95,097,576.48 | -72,427,069.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,997,984.90 | 1,502,077.10 | 25,000.00 | 352,738.35 | 1,162,727.81 | 912,727.81 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,997,984.90 | 1,502,077.10 | 25,000.00 | 352,738.35 | 1,162,727.81 | 912,727.81 | 400,000.00 |
| 取得借款收到的现金(元) | 730,488,960.00 | 625,827,121.20 | 267,400,000.00 | 941,267,750.90 | 649,428,800.00 | 527,018,453.13 | 234,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 38,634,382.21 | - | - | - |
| 筹资活动现金流入小计(元) | 732,486,944.90 | 627,329,198.30 | 267,425,000.00 | 980,254,871.46 | 650,591,527.81 | 527,931,180.94 | 235,200,000.00 |
| 偿还债务支付的现金(元) | 798,766,724.96 | 631,188,112.19 | 273,278,578.47 | 843,588,466.66 | 599,492,787.47 | 543,054,946.87 | 251,172,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,591,765.64 | 19,289,788.57 | 10,442,144.73 | 48,095,292.37 | 29,734,027.35 | 17,874,142.03 | 10,091,919.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,415,720.00 | - | - | 2,013,100.00 | 2,013,100.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 789,940.35 | 522,014.25 | 471,060.56 | 9,550,686.84 | 934,989.47 | 934,989.47 | 434,989.47 |
| 筹资活动现金流出小计(元) | 831,148,430.95 | 650,999,915.01 | 284,191,783.76 | 901,234,445.87 | 630,161,804.29 | 561,864,078.37 | 261,699,208.80 |
| 筹资活动产生的现金流量净额(元) | -98,661,486.05 | -23,670,716.71 | -16,766,783.76 | 79,020,425.59 | 20,429,723.52 | -33,932,897.43 | -26,499,208.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 57,972.33 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -179,594,877.73 | -160,752,308.75 | -90,191,682.91 | -31,963,895.86 | -92,151,413.43 | -224,162,470.96 | -168,565,493.19 |
| 加：期初现金及现金等价物余额(元) | 534,086,187.47 | 534,086,187.47 | 534,086,187.47 | 566,050,083.33 | 566,050,083.33 | 566,050,083.33 | 567,946,520.05 |
| 期末现金及现金等价物余额(元) | 354,491,309.74 | 373,333,878.72 | 443,894,504.56 | 534,086,187.47 | 473,898,669.90 | 341,887,612.37 | 399,381,026.86 |
| 补充资料： | |||||||
| 净利润(元) | - | -116,678,425.54 | - | -883,977,471.50 | - | 87,092,841.59 | - |
| 资产减值准备(元) | - | 73,285,145.13 | - | 781,604,963.84 | - | 27,485,021.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,123,345.72 | - | 66,363,027.54 | - | 32,216,729.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,123,345.72 | - | 66,363,027.54 | - | 32,216,729.95 | - |
| 无形资产摊销(元) | - | 56,176,561.35 | - | 118,994,928.23 | - | 59,024,848.76 | - |
| 长期待摊费用摊销(元) | - | 1,440,828.16 | - | 1,414,417.58 | - | 869,935.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13.42 | - | -5,894,144.51 | - | -1,268,544.24 | - |
| 固定资产报废损失(元) | - | 18,726.23 | - | 64,293.19 | - | 13,650.02 | - |
| 公允价值变动损失(元) | - | - | - | -39,915.45 | - | - | - |
| 财务费用(元) | - | 23,593,130.85 | - | 45,947,559.03 | - | 18,721,323.06 | - |
| 投资损失(元) | - | -570,533.92 | - | -6,872,660.21 | - | -12,048,086.18 | - |
| 递延所得税(元) | - | -17,519,280.76 | - | -79,459,359.45 | - | -9,959,600.98 | - |
| 其中：递延所得税资产减少(元) | - | -16,855,784.11 | - | -78,000,776.83 | - | -9,320,687.74 | - |
| 递延所得税负债增加(元) | - | -663,496.65 | - | -1,458,582.62 | - | -638,913.24 | - |
| 存货的减少(元) | - | -76,154,675.93 | - | -38,914,743.85 | - | -34,266,705.43 | - |
| 经营性应收项目的减少(元) | - | -58,335,950.20 | - | -213,415,338.28 | - | -295,102,833.14 | - |
| 经营性应付项目的增加(元) | - | -35,778,067.46 | - | 229,601,732.54 | - | 13,303,849.54 | - |
| 其他(元) | - | 18,361,002.66 | - | - | - | 18,361,002.66 | - |
| 现金的期末余额(元) | - | 373,333,878.72 | - | 534,086,187.47 | - | 341,887,612.37 | - |
| 减：现金的期初余额(元) | - | 534,086,187.47 | - | 566,050,083.33 | - | 566,050,083.33 | - |
| 现金及现金等价物的净增加额(元) | - | -160,752,308.75 | - | -31,963,895.86 | - | -224,162,470.96 | - |
| 公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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