| 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) | 3,818,438,515.55 | 2,818,544,154.83 | 2,277,092,728.41 | 4,790,185,576.42 | 4,089,928,537.86 | 2,388,920,882.96 | 1,016,965,493.96 |
| 收到的税费返还(元) | 810,000.20 | - | - | 4,394,465.44 | 3,980,706.31 | 408.87 | - |
| 收到其他与经营活动有关的现金(元) | 237,468,612.60 | 143,314,402.49 | 79,650,492.34 | 198,113,213.65 | 48,868,219.12 | 32,340,561.32 | 32,219,778.52 |
| 经营活动现金流入小计(元) | 4,056,717,128.35 | 2,961,858,557.32 | 2,356,743,220.75 | 4,992,693,255.51 | 4,142,777,463.29 | 2,421,261,853.15 | 1,049,185,272.48 |
| 购买商品、接受劳务支付的现金(元) | 3,760,643,736.72 | 2,743,739,081.56 | 2,266,127,997.63 | 4,922,308,062.30 | 4,198,100,337.67 | 2,324,595,186.00 | 985,500,117.93 |
| 支付给职工以及为职工支付的现金(元) | 41,398,903.85 | 23,192,387.97 | 12,030,190.48 | 49,817,358.74 | 38,024,247.45 | 26,170,450.86 | 14,095,763.14 |
| 支付的各项税费(元) | 43,680,331.20 | 35,588,319.34 | 10,353,948.69 | 50,680,591.85 | 39,484,555.67 | 26,704,475.34 | 10,055,267.19 |
| 支付其他与经营活动有关的现金(元) | 21,104,662.86 | 131,990,485.74 | 67,392,292.09 | 25,265,724.01 | 20,836,317.53 | 13,595,499.76 | 11,460,801.72 |
| 经营活动现金流出小计(元) | 3,866,827,634.63 | 2,934,510,274.61 | 2,355,904,428.89 | 5,048,071,736.90 | 4,296,445,458.32 | 2,391,065,611.96 | 1,021,111,949.98 |
| 经营活动产生的现金流量净额(元) | - | 27,348,282.71 | - | -55,378,481.39 | - | 30,196,241.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,302,947.74 | 1,302,947.74 | - | - | - | - | - |
| 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) | 6,449,000.00 | 6,399,000.00 | 6,396,000.00 | 12,679,092.31 | 6,541,479.15 | 150,442.48 | 150,442.48 |
| 收到其他与投资活动有关的现金(元) | 4,947,900.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 12,699,847.74 | 7,701,947.74 | 6,396,000.00 | 12,679,092.31 | 6,541,479.15 | 150,442.48 | 150,442.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,766,559.12 | 776,139.55 | 175,581.00 | 1,299,237.64 | 1,081,658.61 | 720,336.60 | 504,876.60 |
| 投资支付的现金(元) | 612,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 673,766,559.12 | 776,139.55 | 175,581.00 | 1,299,237.64 | 1,081,658.61 | 720,336.60 | 504,876.60 |
| 投资活动产生的现金流量净额(元) | -661,066,711.38 | 6,925,808.19 | 6,220,419.00 | 11,379,854.67 | 5,459,820.54 | -569,894.12 | -354,434.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,240,133,061.07 | 481,528,348.12 | 316,528,348.12 | 1,322,728,449.94 | 1,081,284,908.27 | 613,881,612.02 | 318,881,612.02 |
| 收到其他与筹资活动有关的现金(元) | 244,330,000.00 | 218,400,000.00 | 203,400,000.00 | 305,807,360.00 | 190,797,360.00 | 155,797,360.00 | 129,050,100.00 |
| 筹资活动现金流入小计(元) | 1,484,463,061.07 | 699,928,348.12 | 519,928,348.12 | 1,628,535,809.94 | 1,272,082,268.27 | 769,678,972.02 | 447,931,712.02 |
| 偿还债务支付的现金(元) | 757,600,000.00 | 593,400,000.00 | 409,200,000.00 | 1,196,200,000.00 | 767,000,000.00 | 527,000,000.00 | 182,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,789,259.97 | 35,047,672.06 | 19,460,686.87 | 64,141,928.66 | 49,315,694.23 | 34,790,933.70 | 18,893,219.15 |
| 支付其他与筹资活动有关的现金(元) | 120,758,754.44 | 106,509,347.13 | 97,242,028.52 | 309,118,999.05 | 255,755,949.73 | 231,040,868.06 | 261,368,849.45 |
| 筹资活动现金流出小计(元) | 929,148,014.41 | 734,957,019.19 | 525,902,715.39 | 1,569,460,927.71 | 1,072,071,643.96 | 792,831,801.76 | 462,262,068.60 |
| 筹资活动产生的现金流量净额(元) | 555,315,046.66 | -35,028,671.07 | -5,974,367.27 | 59,074,882.23 | 200,010,624.31 | -23,152,829.74 | -14,330,356.58 |
| 五、现金及现金等价物净增加额(元) | 84,137,829.00 | -754,580.17 | 1,084,843.59 | 15,076,255.51 | 51,802,449.82 | 6,473,517.33 | 13,388,531.80 |
| 加：期初现金及现金等价物余额(元) | 67,333,316.01 | 67,333,316.01 | 67,333,316.01 | 52,257,060.50 | 52,257,060.50 | 52,257,060.50 | 52,257,060.50 |
| 期末现金及现金等价物余额(元) | 151,471,145.01 | 66,578,735.84 | 68,418,159.60 | 67,333,316.01 | 104,059,510.32 | 58,730,577.83 | 65,645,592.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 59,523,195.01 | - | 46,914,103.91 | - | 36,019,174.61 | - |
| 资产减值准备(元) | - | 2,213,792.12 | - | -587.65 | - | -3,487,627.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,902,205.37 | - | 16,636,197.42 | - | 61,723,542.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,902,205.37 | - | 16,636,197.42 | - | 61,723,542.34 | - |
| 无形资产摊销(元) | - | 120,433.26 | - | 259,589.32 | - | 133,133.87 | - |
| 长期待摊费用摊销(元) | - | 4,037,169.88 | - | 11,009,002.75 | - | 5,430,586.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -172,555.68 | - | -8,182,479.46 | - | -315,419.49 | - |
| 财务费用(元) | - | 32,034,779.87 | - | 71,129,908.53 | - | 36,913,595.72 | - |
| 投资损失(元) | - | -99,759.94 | - | 266,201.47 | - | -86.32 | - |
| 递延所得税(元) | - | -849,026.37 | - | -1,550,244.32 | - | -48,951.39 | - |
| 其中：递延所得税资产减少(元) | - | -479,274.79 | - | -810,741.18 | - | 320,800.19 | - |
| 递延所得税负债增加(元) | - | -369,751.58 | - | -739,503.14 | - | -369,751.58 | - |
| 存货的减少(元) | - | -186,284,367.88 | - | -108,201,223.63 | - | -325,683,531.77 | - |
| 经营性应收项目的减少(元) | - | -106,405,246.35 | - | 79,617,179.77 | - | 38,787,933.38 | - |
| 经营性应付项目的增加(元) | - | 206,743,510.02 | - | -188,159,130.82 | - | 146,656,603.34 | - |
| 现金的期末余额(元) | - | 66,578,735.84 | - | 67,333,316.01 | - | 58,730,577.83 | - |
| 减：现金的期初余额(元) | - | 67,333,316.01 | - | 52,257,060.50 | - | 52,257,060.50 | - |
| 现金及现金等价物的净增加额(元) | - | -754,580.17 | - | 15,076,255.51 | - | 6,473,517.33 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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