| 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) | 944,758,046.25 | 640,412,423.18 | 206,516,357.07 | 1,483,374,140.67 | 933,971,842.27 | 659,856,127.30 | 260,964,157.45 |
| 收到的税费返还(元) | 15,267,735.18 | 15,020,061.95 | 11,294,415.71 | 8,650,993.99 | 9,120,308.15 | 9,006,597.43 | 591,909.30 |
| 收到其他与经营活动有关的现金(元) | 44,781,347.07 | 36,800,772.26 | 33,526,421.70 | 62,432,940.91 | 44,642,984.08 | 25,997,091.17 | 28,180,264.36 |
| 经营活动现金流入小计(元) | 1,004,807,128.50 | 692,233,257.39 | 251,337,194.48 | 1,554,458,075.57 | 987,735,134.50 | 694,859,815.90 | 289,736,331.11 |
| 购买商品、接受劳务支付的现金(元) | 692,865,999.43 | 412,414,241.94 | 168,666,533.55 | 971,803,551.58 | 688,286,558.45 | 467,308,288.55 | 208,102,967.86 |
| 支付给职工以及为职工支付的现金(元) | 317,673,697.28 | 215,281,841.44 | 106,993,689.26 | 462,645,807.45 | 349,248,551.26 | 230,153,939.19 | 104,508,260.58 |
| 支付的各项税费(元) | 55,339,666.72 | 49,916,410.26 | 37,263,942.43 | 51,620,044.91 | 45,361,280.70 | 32,198,379.84 | 16,272,933.81 |
| 支付其他与经营活动有关的现金(元) | 119,861,114.51 | 69,294,490.27 | 47,042,085.90 | 132,022,037.17 | 100,274,336.19 | 64,906,109.97 | 93,877,733.08 |
| 经营活动现金流出小计(元) | 1,185,740,477.94 | 746,906,983.91 | 359,966,251.14 | 1,618,091,441.11 | 1,183,170,726.60 | 794,566,717.55 | 422,761,895.33 |
| 经营活动产生的现金流量净额(元) | - | -54,673,726.52 | - | -63,633,365.54 | - | -99,706,901.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 118,112,904.47 | 90,569,375.06 | 13,872,093.02 | 25,115,620.93 | 115,620.93 | - | - |
| 取得投资收益收到的现金(元) | 3,290,835.03 | 2,225,521.53 | 70,690.80 | 7,863,958.31 | 4,357,076.32 | 388,687.25 | 319,661.45 |
| 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) | 175,003.00 | - | - | 113,934.73 | - | 100,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 44,900,000.00 | 26,400,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 291,869,344.00 | 251,787,454.51 | 70,000,000.00 | 538,592,699.32 | 248,153,204.13 | 141,314,047.24 | 69,520,908.96 |
| 投资活动现金流入小计(元) | 458,348,086.50 | 370,982,351.10 | 83,942,783.82 | 571,686,213.29 | 252,625,901.38 | 141,803,234.49 | 69,840,570.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,640,800.37 | 17,686,612.84 | 8,486,040.82 | 106,411,322.04 | 69,946,542.93 | 33,915,399.79 | 19,678,925.30 |
| 投资支付的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 45,400,000.00 | 35,400,000.00 | 35,400,000.00 | 34,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 285,895,498.23 | 238,095,498.23 | 162,195,344.00 | 615,589,134.50 | 417,578,481.01 | 266,989,833.00 | 193,194,100.00 |
| 投资活动现金流出小计(元) | 333,536,298.60 | 280,782,111.07 | 195,681,384.82 | 767,400,456.54 | 522,925,023.94 | 336,305,232.79 | 247,773,025.30 |
| 投资活动产生的现金流量净额(元) | 124,811,787.90 | 90,200,240.03 | -111,738,601.00 | -195,714,243.25 | -270,299,122.56 | -194,501,998.30 | -177,932,454.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,930,000.00 | 4,930,000.00 | 1,500,000.00 | 64,130,000.00 | 63,930,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,330,000.00 | - | - | - |
| 取得借款收到的现金(元) | 291,194,223.00 | 192,620,514.00 | 116,129,950.00 | 483,072,444.73 | 349,560,969.13 | 149,762,482.83 | 104,030,603.10 |
| 筹资活动现金流入小计(元) | 296,124,223.00 | 197,550,514.00 | 117,629,950.00 | 547,202,444.73 | 413,490,969.13 | 150,262,482.83 | 104,530,603.10 |
| 偿还债务支付的现金(元) | 447,521,653.02 | 236,271,087.54 | 175,164,443.58 | 308,543,811.23 | 265,410,032.69 | 187,885,091.71 | 79,305,327.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,413,603.12 | 6,712,574.18 | 4,043,805.26 | 15,869,181.93 | 9,073,291.49 | 5,622,403.15 | 2,482,017.32 |
| 支付其他与筹资活动有关的现金(元) | 48,721,649.28 | 48,119,332.12 | 5,827,155.60 | 49,328,155.60 | 31,414,936.53 | 22,011,906.79 | 3,979,624.37 |
| 筹资活动现金流出小计(元) | 505,656,905.42 | 291,102,993.84 | 185,035,404.44 | 373,741,148.76 | 305,898,260.71 | 215,519,401.65 | 85,766,969.37 |
| 筹资活动产生的现金流量净额(元) | -209,532,682.42 | -93,552,479.84 | -67,405,454.44 | 173,461,295.97 | 107,592,708.42 | -65,256,918.82 | 18,763,633.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -141,050.66 | -205,174.20 | 11,155.72 | 638,192.79 | -238,026.75 | 192,518.34 | -2,092.95 |
| 五、现金及现金等价物净增加额(元) | -265,795,294.62 | -58,231,140.53 | -287,761,956.38 | -85,248,120.03 | -358,380,032.99 | -359,273,300.43 | -292,196,478.33 |
| 加：期初现金及现金等价物余额(元) | 554,727,557.00 | 554,727,557.00 | 554,727,557.00 | 639,975,677.03 | 639,975,677.03 | 639,975,677.03 | 639,975,677.03 |
| 期末现金及现金等价物余额(元) | 288,932,262.38 | 496,496,416.47 | 266,965,600.62 | 554,727,557.00 | 281,595,644.04 | 280,702,376.60 | 347,779,198.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 132,481,875.79 | - | -941,077,944.72 | - | 10,642,695.51 | - |
| 资产减值准备(元) | - | -15,762,200.39 | - | 767,054,499.00 | - | 1,913,383.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,884,227.55 | - | 62,270,950.12 | - | 54,282,553.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,884,227.55 | - | 62,270,950.12 | - | 54,282,553.35 | - |
| 无形资产摊销(元) | - | 24,832,924.69 | - | 43,240,464.32 | - | 24,121,669.77 | - |
| 长期待摊费用摊销(元) | - | 5,444,300.73 | - | 11,165,873.83 | - | 5,111,911.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 45,971.26 | - | -402,992.31 | - | -82,551.28 | - |
| 固定资产报废损失(元) | - | - | - | 31,599.26 | - | - | - |
| 公允价值变动损失(元) | - | 15,000,000.00 | - | -373,094.78 | - | - | - |
| 财务费用(元) | - | 9,356,126.98 | - | 22,977,261.24 | - | 8,574,995.20 | - |
| 投资损失(元) | - | -183,515,216.19 | - | 29,597,036.06 | - | -51,977.06 | - |
| 递延所得税(元) | - | -17,463,331.52 | - | -31,375,283.25 | - | 20,269,919.09 | - |
| 其中：递延所得税资产减少(元) | - | -2,510,694.90 | - | -30,237,472.05 | - | 372,139.25 | - |
| 递延所得税负债增加(元) | - | -14,952,636.62 | - | -1,137,811.20 | - | 19,897,779.84 | - |
| 存货的减少(元) | - | 33,303,375.85 | - | -104,946,330.82 | - | -85,760,783.50 | - |
| 经营性应收项目的减少(元) | - | -89,408,902.90 | - | 61,671,054.46 | - | -104,307,803.91 | - |
| 经营性应付项目的增加(元) | - | -26,165,523.01 | - | -85,922,167.37 | - | -67,831,296.59 | - |
| 其他(元) | - | 9,292,644.64 | - | 33,990,031.57 | - | 42,836,818.74 | - |
| 现金的期末余额(元) | - | 496,496,416.47 | - | 554,727,557.00 | - | 280,702,376.60 | - |
| 减：现金的期初余额(元) | - | 554,727,557.00 | - | 639,975,677.03 | - | 639,975,677.03 | - |
| 现金及现金等价物的净增加额(元) | - | -58,231,140.53 | - | -85,248,120.03 | - | -359,273,300.43 | - |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-04-17 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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