| 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) | 307,490,767.71 | 215,709,418.06 | 132,299,967.05 | 3,130,112,476.04 | 3,013,988,915.93 | 2,134,783,131.75 | 995,736,068.57 |
| 收到的税费返还(元) | 4,969,986.04 | 3,653,274.14 | 2,217,784.69 | 18,022,074.96 | 17,101,803.14 | 15,221,157.41 | 4,030,514.70 |
| 收到其他与经营活动有关的现金(元) | 21,691,898.68 | 16,159,755.77 | 10,495,009.17 | 85,158,406.00 | 77,370,926.41 | 18,003,719.54 | 4,598,055.28 |
| 经营活动现金流入小计(元) | 334,152,652.43 | 235,522,447.97 | 145,012,760.91 | 3,233,292,957.00 | 3,108,461,645.48 | 2,168,008,008.70 | 1,004,364,638.55 |
| 购买商品、接受劳务支付的现金(元) | 172,592,841.40 | 127,689,936.53 | 80,683,038.66 | 3,168,377,520.38 | 3,058,639,722.48 | 2,103,634,285.71 | 882,520,045.74 |
| 支付给职工以及为职工支付的现金(元) | 88,500,550.22 | 62,241,407.05 | 33,420,506.27 | 139,001,549.61 | 100,562,826.33 | 74,872,009.96 | 41,494,295.21 |
| 支付的各项税费(元) | 43,327,476.20 | 39,859,687.17 | 17,752,481.23 | 75,824,689.34 | 53,324,332.44 | 42,350,194.83 | 30,298,132.03 |
| 支付其他与经营活动有关的现金(元) | 52,015,677.51 | 35,298,885.54 | 15,874,798.50 | 160,313,611.34 | 104,255,500.32 | 70,865,700.53 | 34,923,401.10 |
| 经营活动现金流出小计(元) | 356,436,545.33 | 265,089,916.29 | 147,730,824.66 | 3,543,517,370.67 | 3,316,782,381.57 | 2,291,722,191.03 | 989,235,874.08 |
| 经营活动产生的现金流量净额(元) | - | -29,567,468.32 | - | -310,224,413.67 | - | -123,714,182.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 639,940,349.96 | 273,226,743.97 | 199,004,958.33 | 594,531,146.76 | 527,180,281.36 | 232,710,626.60 | - |
| 取得投资收益收到的现金(元) | 14,359,841.80 | 4,984,636.41 | 3,739,856.90 | 6,683,229.14 | 1,490,534.87 | 290,902.47 | 19,236.30 |
| 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) | 36,747.00 | 8,964.00 | - | 3,650,382.69 | 3,375,726.03 | 3,284,162.43 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 115,191,787.00 | 107,691,787.00 | 102,191,787.00 | 98,118,570.94 | 98,118,560.14 | 3,950,000.00 | 3,950,000.00 |
| 收到其他与投资活动有关的现金(元) | 6,643,231.81 | - | 25,744,900.00 | 25,900,000.00 | 25,900,000.00 | 15,968,129.25 | 15,068,129.25 |
| 投资活动现金流入小计(元) | 776,171,957.57 | 385,912,131.38 | 330,681,502.23 | 728,883,329.53 | 656,065,102.40 | 256,203,820.75 | 19,037,365.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,617,198.52 | 8,058,632.03 | 5,140,784.49 | 73,957,175.86 | 28,782,717.42 | 14,346,604.84 | 7,190,087.09 |
| 投资支付的现金(元) | 339,453,340.09 | 298,895,018.09 | 298,039,077.24 | 1,189,767,547.93 | 1,058,080,277.10 | 456,145,671.09 | 189,817,058.52 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 12,334,934.68 | 12,334,934.68 | - | - |
| 投资活动现金流出小计(元) | 349,070,538.61 | 306,953,650.12 | 303,179,861.73 | 1,276,059,658.47 | 1,099,197,929.20 | 470,492,275.93 | 197,007,145.61 |
| 投资活动产生的现金流量净额(元) | 427,101,418.96 | 78,958,481.26 | 27,501,640.50 | -547,176,328.94 | -443,132,826.80 | -214,288,455.18 | -177,969,780.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 114,143,566.52 | 109,282,233.19 | 44,441,344.30 | 937,658,655.70 | 696,400,000.00 | 223,400,000.00 | 113,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 423,926,957.09 | 274,387,956.10 | 205,236,697.22 | 516,070,398.65 | 734,314,345.87 | 278,857,724.24 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 538,070,523.61 | 383,670,189.29 | 249,678,041.52 | 1,453,729,054.35 | 1,430,714,345.87 | 502,257,724.24 | 138,400,000.00 |
| 偿还债务支付的现金(元) | 258,920,000.00 | 248,900,000.00 | 198,400,000.00 | 540,688,750.00 | 423,960,000.00 | 197,400,000.00 | 157,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,971,876.24 | 4,489,551.02 | 3,207,058.00 | 9,886,257.91 | 8,761,733.68 | 6,991,316.88 | 3,990,507.97 |
| 支付其他与筹资活动有关的现金(元) | 894,880,923.40 | 350,358,056.30 | 208,291,984.70 | 53,717,880.97 | 338,458,493.87 | 194,381,923.56 | 47,350,669.17 |
| 筹资活动现金流出小计(元) | 1,158,772,799.64 | 603,747,607.32 | 409,899,042.70 | 604,292,888.88 | 771,180,227.55 | 398,773,240.44 | 208,741,177.14 |
| 筹资活动产生的现金流量净额(元) | -620,702,276.03 | -220,077,418.03 | -160,221,001.18 | 849,436,165.47 | 659,534,118.32 | 103,484,483.80 | -70,341,177.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 219,875.99 | 380,474.44 | -651,551.03 | 2,572,382.99 | 2,907,671.51 | 1,539,788.74 | -251,797.94 |
| 五、现金及现金等价物净增加额(元) | -215,664,873.98 | -170,305,930.65 | -136,088,975.46 | -5,392,194.15 | 10,988,226.94 | -232,978,364.97 | -233,433,990.67 |
| 加：期初现金及现金等价物余额(元) | 299,560,755.01 | 299,560,755.01 | 299,560,755.01 | 304,952,949.16 | 304,952,949.16 | 304,952,949.16 | 304,952,949.16 |
| 期末现金及现金等价物余额(元) | 83,895,881.03 | 129,254,824.36 | 163,471,779.55 | 299,560,755.01 | 315,941,176.10 | 71,974,584.19 | 71,518,958.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 166,295,342.16 | - | -187,556,765.41 | - | 29,141,710.43 | - |
| 资产减值准备(元) | - | 29,520,273.78 | - | 459,726,081.51 | - | -22,063,417.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,167,317.63 | - | 58,730,290.81 | - | 26,373,700.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,167,317.63 | - | 58,730,290.81 | - | 26,373,700.67 | - |
| 无形资产摊销(元) | - | 6,360,121.13 | - | 11,977,725.62 | - | 5,735,726.92 | - |
| 长期待摊费用摊销(元) | - | 10,483,671.79 | - | 18,882,296.18 | - | 8,636,671.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,902.26 | - | -2,496,613.96 | - | -2,143,963.20 | - |
| 固定资产报废损失(元) | - | 995,351.01 | - | 3,411,906.69 | - | 74,832.94 | - |
| 公允价值变动损失(元) | - | -270,494,336.50 | - | -210,404,126.60 | - | -184,736.25 | - |
| 财务费用(元) | - | 3,973,179.70 | - | 15,923,798.83 | - | 9,569,704.24 | - |
| 投资损失(元) | - | -3,727,827.53 | - | -64,579,830.77 | - | -2,241,777.73 | - |
| 递延所得税(元) | - | -3,255,112.66 | - | -10,844,784.85 | - | 6,456,031.44 | - |
| 其中：递延所得税资产减少(元) | - | -2,243,306.47 | - | -8,349,840.04 | - | 7,481,154.95 | - |
| 递延所得税负债增加(元) | - | -1,011,806.19 | - | -2,494,944.81 | - | -1,025,123.51 | - |
| 存货的减少(元) | - | -16,335,357.47 | - | 102,343,331.09 | - | 12,873,911.38 | - |
| 经营性应收项目的减少(元) | - | 95,478,609.33 | - | 125,719,363.75 | - | 1,424,976,386.55 | - |
| 经营性应付项目的增加(元) | - | -67,950,776.20 | - | -644,791,747.97 | - | -1,667,236,594.72 | - |
| 其他(元) | - | - | - | - | - | 37,550,826.15 | - |
| 现金的期末余额(元) | - | 129,254,824.36 | - | 299,560,755.01 | - | 71,974,584.19 | - |
| 减：现金的期初余额(元) | - | 299,560,755.01 | - | 304,952,949.16 | - | 304,952,949.16 | - |
| 现金及现金等价物的净增加额(元) | - | -170,305,930.65 | - | -5,392,194.15 | - | -232,978,364.97 | - |
| 公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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