| 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) | 1,712,002,578.90 | 1,065,553,247.74 | 542,207,261.90 | 2,480,717,800.03 | 1,623,101,583.53 | 1,055,726,300.14 | 457,013,967.17 |
| 收到的税费返还(元) | 44,518,381.49 | 23,426,010.67 | 10,663,786.78 | 97,065,769.58 | 81,833,741.45 | 48,967,680.89 | 18,806,178.61 |
| 收到其他与经营活动有关的现金(元) | 14,518,378.12 | 67,712,313.02 | 30,287,620.52 | 70,184,241.64 | 34,646,304.70 | 45,986,622.34 | 12,899,056.98 |
| 经营活动现金流入小计(元) | 1,771,039,338.51 | 1,156,691,571.43 | 583,158,669.20 | 2,647,967,811.25 | 1,739,581,629.68 | 1,150,680,603.37 | 488,719,202.76 |
| 购买商品、接受劳务支付的现金(元) | 769,463,011.84 | 513,226,257.82 | 282,698,443.62 | 1,495,689,563.52 | 1,263,846,436.47 | 894,974,747.17 | 468,604,386.47 |
| 支付给职工以及为职工支付的现金(元) | 407,592,493.04 | 280,176,128.39 | 135,440,379.83 | 546,900,950.81 | 423,509,081.93 | 291,719,135.74 | 141,206,246.80 |
| 支付的各项税费(元) | 66,043,811.29 | 48,835,380.94 | 26,238,621.02 | 94,825,555.21 | 64,277,630.54 | 45,880,524.03 | 33,831,399.34 |
| 支付其他与经营活动有关的现金(元) | 295,402,301.72 | 190,851,138.27 | 112,351,580.34 | 419,125,318.18 | 281,803,369.64 | 208,198,000.03 | 95,317,546.92 |
| 经营活动现金流出小计(元) | 1,538,501,617.89 | 1,033,088,905.42 | 556,729,024.81 | 2,556,541,387.72 | 2,033,436,518.58 | 1,440,772,406.97 | 738,959,579.53 |
| 经营活动产生的现金流量净额(元) | - | 123,602,666.01 | - | 91,426,423.53 | - | -290,091,803.60 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 77,093,972.22 | 72,093,972.22 | 22,093,972.22 | 646,613,227.78 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 29,079,131.50 | 25,479,131.50 | 5,991,182.71 | 42,731,670.65 | 41,942,420.65 | 49,309,059.30 | 18,585,481.52 |
| 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) | 331,969.91 | 181,759.91 | 20,261.91 | 378,755.08 | 376,245.08 | 242,818.36 | 9,725.00 |
| 收到其他与投资活动有关的现金(元) | 50,261,624.29 | 50,000,000.00 | 50,000,000.00 | - | 482,707,200.00 | 304,307,200.00 | 304,307,200.00 |
| 投资活动现金流入小计(元) | 156,766,697.92 | 147,754,863.63 | 78,105,416.84 | 689,723,653.51 | 615,025,865.73 | 443,859,077.66 | 352,902,406.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,279,005.29 | 25,945,834.56 | 14,007,832.66 | 155,282,633.71 | 60,463,214.63 | 36,153,225.46 | 14,957,121.28 |
| 投资支付的现金(元) | 110,000,000.00 | 75,000,000.00 | 55,000,000.00 | 404,000,000.00 | 105,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,970,000.00 | 229,000,000.00 | 229,000,000.00 | 175,000,000.00 |
| 投资活动现金流出小计(元) | 165,279,005.29 | 120,945,834.56 | 89,007,832.66 | 566,252,633.71 | 394,463,214.63 | 345,153,225.46 | 239,957,121.28 |
| 投资活动产生的现金流量净额(元) | -8,512,307.37 | 26,809,029.07 | -10,902,415.82 | 123,471,019.80 | 220,562,651.10 | 98,705,852.20 | 112,945,285.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 334,790,000.00 | 254,790,000.00 | 149,790,000.00 | 840,300,000.00 | 651,800,000.00 | 385,800,000.00 | 178,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 682.81 | 682.81 | 262.61 | 13,789,096.39 | 1,496.39 | 1,496.39 | 1,496.39 |
| 筹资活动现金流入小计(元) | 334,790,682.81 | 254,790,682.81 | 149,790,262.61 | 854,089,096.39 | 651,801,496.39 | 385,801,496.39 | 178,001,496.39 |
| 偿还债务支付的现金(元) | 713,235,361.12 | 414,735,361.12 | 196,900,000.00 | 720,570,142.49 | 394,070,142.49 | 167,041,476.45 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 161,562,038.23 | 151,971,887.88 | 5,518,471.90 | 222,298,715.52 | 201,339,622.68 | 202,068,887.05 | 12,557,895.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 46,020,000.00 | 44,100,000.00 | - | 44,100,000.00 | 44,100,000.00 | 44,100,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 57,181,173.82 | 55,782,044.26 | 18,266,329.41 | 84,481,957.68 | 66,934,935.84 | 64,973,981.07 | 34,071,905.31 |
| 筹资活动现金流出小计(元) | 931,978,573.17 | 622,489,293.26 | 220,684,801.31 | 1,027,350,815.69 | 662,344,701.01 | 434,084,344.57 | 96,629,801.23 |
| 筹资活动产生的现金流量净额(元) | -597,187,890.36 | -367,698,610.45 | -70,894,538.70 | -173,261,719.30 | -10,543,204.62 | -48,282,848.18 | 81,371,695.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,773,382.45 | 13,119,413.34 | -3,831,558.54 | 15,008,842.16 | 9,901,614.78 | 3,360,287.16 | -3,066,950.60 |
| 五、现金及现金等价物净增加额(元) | -336,389,094.66 | -204,167,502.03 | -59,198,868.67 | 56,644,566.19 | -73,933,827.64 | -236,308,512.42 | -58,990,346.97 |
| 加：期初现金及现金等价物余额(元) | 879,291,285.58 | 879,291,285.58 | 879,291,285.58 | 822,646,719.39 | 822,646,719.39 | 822,646,719.39 | 822,646,719.39 |
| 期末现金及现金等价物余额(元) | 542,902,190.92 | 675,123,783.55 | 820,092,416.91 | 879,291,285.58 | 748,712,891.75 | 586,338,206.97 | 763,656,372.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,300,858.86 | - | -1,603,993.28 | - | 40,326,750.16 | - |
| 资产减值准备(元) | - | 4,093,430.29 | - | 41,911,338.41 | - | 7,630,633.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,889,551.46 | - | 108,792,874.40 | - | 51,792,118.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,889,551.46 | - | 108,792,874.40 | - | 51,792,118.36 | - |
| 无形资产摊销(元) | - | 13,762,532.08 | - | 25,571,795.97 | - | 12,300,894.08 | - |
| 长期待摊费用摊销(元) | - | 11,304,287.38 | - | 24,335,221.10 | - | 11,939,804.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -296,929.54 | - | 630,592.93 | - | 522,569.93 | - |
| 固定资产报废损失(元) | - | 88,647.74 | - | 410,100.36 | - | 115,721.09 | - |
| 公允价值变动损失(元) | - | 3,174,444.02 | - | 2,890,356.41 | - | 2,890,356.41 | - |
| 财务费用(元) | - | 18,224,986.64 | - | 55,066,841.89 | - | 31,668,512.11 | - |
| 投资损失(元) | - | -71,126,779.98 | - | -103,322,677.19 | - | -69,942,298.52 | - |
| 递延所得税(元) | - | 1,419,395.65 | - | -2,744,922.46 | - | -66,995.44 | - |
| 其中：递延所得税资产减少(元) | - | 1,482,844.14 | - | -3,240,524.42 | - | 67,490.49 | - |
| 递延所得税负债增加(元) | - | -63,448.49 | - | 495,601.96 | - | -134,485.93 | - |
| 存货的减少(元) | - | 43,487,001.41 | - | 145,251,245.28 | - | -24,178,980.20 | - |
| 经营性应收项目的减少(元) | - | 109,276,231.60 | - | 241,237,972.64 | - | 11,721,093.05 | - |
| 经营性应付项目的增加(元) | - | -93,376,048.30 | - | -454,658,583.17 | - | -368,308,516.61 | - |
| 其他(元) | - | - | - | 1,872,159.16 | - | - | - |
| 现金的期末余额(元) | - | 675,123,783.55 | - | 879,291,285.58 | - | 586,338,206.97 | - |
| 减：现金的期初余额(元) | - | 879,291,285.58 | - | 822,646,719.39 | - | 822,646,719.39 | - |
| 现金及现金等价物的净增加额(元) | - | -204,167,502.03 | - | 56,644,566.19 | - | -236,308,512.42 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-23 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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