| 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) | 1,003,791,975.39 | 577,719,909.55 | 271,698,371.05 | 1,493,697,374.63 | 1,218,923,805.44 | 788,497,440.71 | 429,549,360.95 |
| 收到的税费返还(元) | 46,989,184.74 | 33,508,462.24 | 11,830,968.09 | 48,061,241.09 | 27,975,470.72 | 13,745,228.84 | 9,766,987.74 |
| 收到其他与经营活动有关的现金(元) | 29,012,397.93 | 19,214,801.47 | 9,130,129.56 | 41,630,878.35 | 35,940,240.66 | 22,957,241.32 | 9,427,647.29 |
| 经营活动现金流入小计(元) | 1,079,793,558.06 | 630,443,173.26 | 292,659,468.70 | 1,583,389,494.07 | 1,282,839,516.82 | 825,199,910.87 | 448,743,995.98 |
| 购买商品、接受劳务支付的现金(元) | 513,133,335.93 | 319,474,126.97 | 75,028,619.08 | 829,974,791.30 | 575,930,333.68 | 367,428,988.52 | 173,962,569.69 |
| 支付给职工以及为职工支付的现金(元) | 214,063,714.94 | 144,788,787.80 | 82,125,525.38 | 295,381,702.50 | 215,349,833.03 | 164,649,910.01 | 91,938,855.27 |
| 支付的各项税费(元) | 88,712,152.04 | 48,917,640.05 | 21,562,904.92 | 58,457,050.26 | 74,618,590.09 | 65,372,338.23 | 36,532,988.88 |
| 支付其他与经营活动有关的现金(元) | 61,016,623.56 | 38,224,745.28 | 14,817,595.46 | 48,085,675.58 | 62,034,012.21 | 34,566,840.61 | 23,325,175.23 |
| 经营活动现金流出小计(元) | 876,925,826.47 | 551,405,300.10 | 193,534,644.84 | 1,231,899,219.64 | 927,932,769.01 | 632,018,077.37 | 325,759,589.07 |
| 经营活动产生的现金流量净额(元) | - | 79,037,873.16 | - | 351,490,274.43 | - | 193,181,833.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 150,679.50 | 885,601.18 | 525,580.67 | 137,753.98 | 741,489.14 | 639,848.37 | 92,077.33 |
| 投资活动现金流入小计(元) | 150,679.50 | 885,601.18 | 525,580.67 | 137,753.98 | 741,489.14 | 639,848.37 | 92,077.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 299,715,370.88 | 187,781,051.35 | 152,309,370.25 | 530,319,490.37 | 463,596,720.68 | 353,346,022.31 | 207,660,410.15 |
| 投资支付的现金(元) | 86,298,882.00 | 66,298,882.00 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 11,996,182.22 | 11,996,182.22 | 11,996,182.22 | 11,996,182.22 |
| 投资活动现金流出小计(元) | 386,014,252.88 | 254,079,933.35 | 192,309,370.25 | 557,315,672.59 | 490,592,902.90 | 365,342,204.53 | 219,656,592.37 |
| 投资活动产生的现金流量净额(元) | -385,863,573.38 | -253,194,332.17 | -191,783,789.58 | -557,177,918.61 | -489,851,413.76 | -364,702,356.16 | -219,564,515.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 479,996,798.81 | - | - | - |
| 取得借款收到的现金(元) | 646,750,000.00 | 345,000,000.00 | 169,750,000.00 | 1,058,071,076.05 | 717,315,732.34 | 443,573,638.00 | 170,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 110,794,625.80 | 110,794,625.80 | 110,794,625.80 | 110,794,625.80 |
| 筹资活动现金流入小计(元) | 646,750,000.00 | 345,000,000.00 | 169,750,000.00 | 1,648,862,500.66 | 828,110,358.14 | 554,368,263.80 | 281,594,625.80 |
| 偿还债务支付的现金(元) | 767,181,036.05 | 418,460,732.34 | 318,460,732.34 | 950,950,000.00 | 569,200,000.00 | 320,100,000.00 | 100,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,027,200.74 | 60,689,528.27 | 9,102,281.09 | 127,383,792.28 | 113,966,484.54 | 103,257,773.66 | 10,441,578.19 |
| 支付其他与筹资活动有关的现金(元) | 29,338,858.49 | 28,495,093.04 | 1,655,577.82 | 7,783,404.78 | 5,143,759.20 | 3,763,400.74 | 2,210,221.90 |
| 筹资活动现金流出小计(元) | 865,547,095.28 | 507,645,353.65 | 329,218,591.25 | 1,086,117,197.06 | 688,310,243.74 | 427,121,174.40 | 112,751,800.09 |
| 筹资活动产生的现金流量净额(元) | -218,797,095.28 | -162,645,353.65 | -159,468,591.25 | 562,745,303.60 | 139,800,114.40 | 127,247,089.40 | 168,842,825.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,846,759.42 | 23,399,464.27 | 6,031,742.52 | 42,002,622.73 | 28,418,564.02 | 11,464,356.78 | 1,986,471.38 |
| 五、现金及现金等价物净增加额(元) | -393,946,177.65 | -313,402,348.39 | -246,095,814.45 | 399,060,282.15 | 33,274,012.47 | -32,809,076.48 | 74,249,188.96 |
| 加：期初现金及现金等价物余额(元) | 1,085,506,250.91 | 1,085,506,250.91 | 1,085,509,318.96 | 686,449,036.81 | 686,449,036.81 | 686,449,036.81 | 686,449,036.81 |
| 期末现金及现金等价物余额(元) | 691,560,073.26 | 772,103,902.52 | 839,413,504.51 | 1,085,509,318.96 | 719,723,049.28 | 653,639,960.33 | 760,698,225.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,313,441.34 | - | 165,869,772.08 | - | 109,563,394.75 | - |
| 资产减值准备(元) | - | 6,901,130.06 | - | 8,974,850.76 | - | -2,253,007.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,154,390.52 | - | 103,606,647.91 | - | 45,482,186.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,154,390.52 | - | 103,606,647.91 | - | 45,482,186.54 | - |
| 无形资产摊销(元) | - | 2,464,702.00 | - | 4,806,796.16 | - | 2,684,319.26 | - |
| 长期待摊费用摊销(元) | - | 1,812,008.94 | - | 3,571,660.15 | - | 1,503,738.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 47,257.97 | - | -562,377.11 | - | -408,560.58 | - |
| 固定资产报废损失(元) | - | 96,515.92 | - | 214,339.61 | - | 5,141.40 | - |
| 公允价值变动损失(元) | - | - | - | -20,000,000.00 | - | - | - |
| 财务费用(元) | - | -7,125,967.45 | - | -4,637,007.77 | - | 2,446,369.40 | - |
| 投资损失(元) | - | 126,711.99 | - | - | - | - | - |
| 递延所得税(元) | - | 12,036,596.07 | - | 10,999,540.03 | - | 6,696,343.97 | - |
| 其中：递延所得税资产减少(元) | - | 10,491,330.46 | - | -19,976,688.53 | - | -4,082,655.64 | - |
| 递延所得税负债增加(元) | - | 1,545,265.61 | - | 30,976,228.56 | - | 10,778,999.61 | - |
| 存货的减少(元) | - | 72,274,890.69 | - | 13,441,458.40 | - | 300,605.78 | - |
| 经营性应收项目的减少(元) | - | -187,612,621.02 | - | 99,296,739.77 | - | 16,335,475.80 | - |
| 经营性应付项目的增加(元) | - | 5,948,563.36 | - | -66,679,664.72 | - | -41,290,630.23 | - |
| 其他(元) | - | 8,105,457.98 | - | 27,274,772.25 | - | 49,491,372.97 | - |
| 现金的期末余额(元) | - | 772,103,902.52 | - | 1,085,509,318.96 | - | 653,639,960.33 | - |
| 减：现金的期初余额(元) | - | 1,085,506,250.91 | - | 686,449,036.81 | - | 686,449,036.81 | - |
| 现金及现金等价物的净增加额(元) | - | -313,402,348.39 | - | 399,060,282.15 | - | -32,809,076.48 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-12 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |