| 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) | 1,660,624,220.79 | 1,098,955,409.89 | 528,605,389.70 | 2,216,173,601.21 | 1,758,557,012.22 | 993,096,141.32 | 464,600,091.35 |
| 收到的税费返还(元) | 73,535,626.73 | 67,636,395.94 | 19,017,684.39 | 28,464,377.33 | 12,403,815.33 | 7,503,203.49 | 5,996,286.49 |
| 收到其他与经营活动有关的现金(元) | 61,337,911.98 | 38,173,041.92 | 144,565,286.08 | 74,627,403.86 | 104,590,042.03 | 28,717,734.09 | 79,242,658.27 |
| 经营活动现金流入小计(元) | 1,795,497,759.50 | 1,204,764,847.75 | 692,188,360.17 | 2,319,265,382.40 | 1,875,550,869.58 | 1,029,317,078.90 | 549,839,036.11 |
| 购买商品、接受劳务支付的现金(元) | 1,253,101,061.64 | 901,680,560.41 | 391,902,033.48 | 1,277,064,828.89 | 992,099,563.03 | 581,096,571.52 | 304,736,911.88 |
| 支付给职工以及为职工支付的现金(元) | 294,193,823.60 | 200,790,589.86 | 108,970,311.99 | 354,604,345.77 | 259,759,392.75 | 174,046,601.90 | 94,894,937.21 |
| 支付的各项税费(元) | 76,921,770.77 | 59,439,392.96 | 21,259,139.98 | 108,913,807.04 | 74,683,471.63 | 45,424,546.81 | 21,178,469.84 |
| 支付其他与经营活动有关的现金(元) | 102,105,619.48 | 92,368,343.69 | 243,832,058.39 | 588,245,519.14 | 604,190,787.42 | 280,836,778.82 | 225,047,290.86 |
| 经营活动现金流出小计(元) | 1,726,322,275.49 | 1,254,278,886.92 | 765,963,543.84 | 2,328,828,500.84 | 1,930,733,214.83 | 1,081,404,499.05 | 645,857,609.79 |
| 经营活动产生的现金流量净额(元) | - | -49,514,039.17 | - | -9,563,118.44 | - | -52,087,420.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,120,000.00 | 1,120,000.00 | 1,120,000.00 | - |
| 取得投资收益收到的现金(元) | 51,697,430.10 | 45,747,430.10 | 120,000.00 | 49,665,710.39 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 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) | 188,900.00 | 159,700.00 | 92,000.00 | 310,602.19 | 249,450.19 | 138,950.19 | 135,698.19 |
| 收到其他与投资活动有关的现金(元) | - | - | 11,777,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 51,886,330.10 | 45,907,130.10 | 11,989,500.00 | 51,096,312.58 | 46,369,450.19 | 46,258,950.19 | 45,135,698.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 309,146,410.95 | 213,032,760.01 | 86,648,230.91 | 162,395,630.91 | 91,498,034.56 | 30,599,095.62 | 19,190,034.30 |
| 投资支付的现金(元) | - | - | - | 6,061,000.00 | 6,061,000.00 | 5,961,000.00 | 5,961,000.00 |
| 投资活动现金流出小计(元) | 309,146,410.95 | 213,032,760.01 | 86,648,230.91 | 168,456,630.91 | 97,559,034.56 | 36,560,095.62 | 25,151,034.30 |
| 投资活动产生的现金流量净额(元) | -257,260,080.85 | -167,125,629.91 | -74,658,730.91 | -117,360,318.33 | -51,189,584.37 | 9,698,854.57 | 19,984,663.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 722,059,833.39 | 517,264,337.39 | 354,148,537.39 | 687,594,404.83 | 405,336,762.83 | 129,800,000.00 | 92,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 148,447,679.05 | 189,792,540.16 | 84,163,197.12 | 192,130,000.00 | 160,847,069.77 | 110,767,361.11 | 52,000,000.00 |
| 筹资活动现金流入小计(元) | 870,507,512.44 | 707,056,877.55 | 438,311,734.51 | 879,724,404.83 | 566,183,832.60 | 240,567,361.11 | 144,800,000.00 |
| 偿还债务支付的现金(元) | 358,779,428.83 | 200,143,479.48 | 83,304,428.83 | 258,105,113.00 | 137,648,830.72 | 70,650,417.50 | 53,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,728,716.62 | 11,625,768.88 | 5,705,984.71 | 20,780,967.80 | 9,520,471.73 | 6,287,121.60 | 3,290,828.18 |
| 支付其他与筹资活动有关的现金(元) | 163,901,510.80 | 64,029,944.17 | 38,950,856.67 | 399,333,927.65 | 249,713,177.19 | 153,025,023.67 | 42,256,551.00 |
| 筹资活动现金流出小计(元) | 545,409,656.25 | 275,799,192.53 | 127,961,270.21 | 678,220,008.45 | 396,882,479.64 | 229,962,562.77 | 98,547,379.18 |
| 筹资活动产生的现金流量净额(元) | 325,097,856.19 | 431,257,685.02 | 310,350,464.30 | 201,504,396.38 | 169,301,352.96 | 10,604,798.34 | 46,252,620.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,833,801.69 | 2,566,259.92 | 191,066.16 | 4,428,360.02 | 3,661,356.23 | 1,680,364.24 | -1,207,493.47 |
| 五、现金及现金等价物净增加额(元) | 140,847,061.04 | 217,184,275.86 | 162,107,615.88 | 79,009,319.63 | 66,590,779.57 | -30,103,403.00 | -30,988,782.44 |
| 加：期初现金及现金等价物余额(元) | 542,392,402.82 | 542,392,402.82 | 552,392,402.82 | 463,383,083.19 | 473,383,083.19 | 473,383,083.19 | 473,383,083.19 |
| 期末现金及现金等价物余额(元) | 683,239,463.86 | 759,576,678.68 | 714,500,018.70 | 542,392,402.82 | 539,973,862.76 | 443,279,680.19 | 442,394,300.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,682,643.57 | - | 75,153,641.87 | - | 43,061,693.11 | - |
| 资产减值准备(元) | - | 8,054,437.89 | - | 70,808,186.20 | - | 4,028,032.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,537,778.17 | - | 85,012,185.93 | - | 43,159,783.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,537,778.17 | - | 85,012,185.93 | - | 43,159,783.94 | - |
| 无形资产摊销(元) | - | 1,482,431.64 | - | 2,781,639.15 | - | 1,169,861.76 | - |
| 长期待摊费用摊销(元) | - | 3,833,373.69 | - | 2,373,707.88 | - | 807,675.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -956,498.09 | - | -119,395.19 | - | -15,723.51 | - |
| 固定资产报废损失(元) | - | 2,367,580.60 | - | 462,647.61 | - | 70,661.36 | - |
| 公允价值变动损失(元) | - | -15,520,902.22 | - | -6,252,844.35 | - | 7,331,739.68 | - |
| 财务费用(元) | - | 25,273,863.34 | - | 29,226,735.98 | - | 15,332,967.42 | - |
| 投资损失(元) | - | -32,146,346.94 | - | -53,877,196.41 | - | -35,127,981.82 | - |
| 递延所得税(元) | - | -5,078,766.69 | - | 3,697,026.81 | - | 2,763,484.91 | - |
| 其中：递延所得税资产减少(元) | - | -12,341,915.27 | - | -1,793,752.37 | - | 3,145,579.75 | - |
| 递延所得税负债增加(元) | - | 7,263,148.58 | - | 5,490,779.18 | - | -382,094.84 | - |
| 存货的减少(元) | - | -123,712,475.45 | - | -303,936,085.61 | - | -354,850,227.96 | - |
| 经营性应收项目的减少(元) | - | 58,201,200.26 | - | -186,317,763.73 | - | 136,904,816.36 | - |
| 经营性应付项目的增加(元) | - | -42,594,581.21 | - | 250,970,402.16 | - | 96,443,789.70 | - |
| 其他(元) | - | -3,982,383.64 | - | 16,900,297.30 | - | -14,845,982.82 | - |
| 融资租入固定资产(元) | - | - | - | 901,219.24 | - | - | - |
| 现金的期末余额(元) | - | 759,576,678.68 | - | 542,392,402.82 | - | 443,279,680.19 | - |
| 减：现金的期初余额(元) | - | 542,392,402.82 | - | 463,383,083.19 | - | 473,383,083.19 | - |
| 现金及现金等价物的净增加额(元) | - | 217,184,275.86 | - | 79,009,319.63 | - | -30,103,403.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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