| 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) | 819,844,503.05 | 520,047,364.63 | 235,550,708.09 | 822,099,580.71 | 588,934,764.11 | 345,016,091.76 | 128,646,272.22 |
| 收到的税费返还(元) | 9,897,424.28 | 8,471,824.98 | 5,033,389.94 | 17,833,157.46 | 17,148,894.63 | 16,051,570.79 | 399,568.49 |
| 收到其他与经营活动有关的现金(元) | 41,352,144.68 | 13,422,242.08 | 4,498,911.36 | 30,354,983.97 | 19,596,314.52 | 13,994,281.65 | 4,115,831.25 |
| 经营活动现金流入小计(元) | 871,094,072.01 | 541,941,431.69 | 245,083,009.39 | 870,287,722.14 | 625,679,973.26 | 375,061,944.20 | 133,161,671.96 |
| 购买商品、接受劳务支付的现金(元) | 439,792,377.28 | 258,668,882.24 | 120,073,831.49 | 536,441,453.40 | 386,117,526.67 | 185,684,493.76 | 82,001,174.56 |
| 支付给职工以及为职工支付的现金(元) | 176,524,320.22 | 122,019,366.16 | 66,807,692.44 | 214,127,259.96 | 156,431,898.60 | 105,135,863.51 | 56,371,486.65 |
| 支付的各项税费(元) | 78,339,046.32 | 51,651,756.46 | 26,276,354.92 | 44,859,087.36 | 29,181,686.22 | 11,890,109.79 | 6,397,800.21 |
| 支付其他与经营活动有关的现金(元) | 121,949,431.58 | 65,578,762.43 | 27,128,180.76 | 103,138,412.67 | 74,622,810.80 | 48,963,224.06 | 22,562,228.38 |
| 经营活动现金流出小计(元) | 816,605,175.40 | 497,918,767.29 | 240,286,059.61 | 898,566,213.39 | 646,353,922.29 | 351,673,691.12 | 167,332,689.80 |
| 经营活动产生的现金流量净额(元) | - | 44,022,664.40 | - | -28,278,491.25 | - | 23,388,253.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 724,446,005.25 | 322,242,066.17 | 211,504,751.10 | 3,499,593,511.33 | 2,657,900,000.00 | 1,793,300,000.00 | 872,700,000.00 |
| 取得投资收益收到的现金(元) | 4,948,487.53 | 4,010,450.30 | 3,642,361.22 | 11,757,014.39 | 9,081,831.55 | 5,304,741.26 | 2,540,159.53 |
| 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) | 1,059,269.91 | 1,029,500.00 | 1,000,000.00 | 13,801,686.00 | 13,255,262.00 | 10,253,850.00 | 10,000,550.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,526,618.99 | 1,526,618.99 | 1,526,618.99 | - |
| 投资活动现金流入小计(元) | 730,453,762.69 | 327,282,016.47 | 216,147,112.32 | 3,526,678,830.71 | 2,681,763,712.54 | 1,810,385,210.25 | 885,240,709.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,304,904.75 | 14,333,495.55 | 6,761,836.00 | 135,695,257.54 | 131,117,073.88 | 119,472,518.20 | 81,288,827.24 |
| 投资支付的现金(元) | 950,782,021.80 | 518,333,934.95 | 418,833,934.95 | 3,810,182,585.91 | 3,110,032,000.00 | 2,108,748,409.00 | 1,267,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 62,146,644.71 | 146,103,489.84 | 133,831,179.52 | 133,831,179.52 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 83,956,845.13 | - | - | - |
| 投资活动现金流出小计(元) | 972,086,926.55 | 532,667,430.50 | 425,595,770.95 | 4,091,981,333.29 | 3,387,252,563.72 | 2,362,052,106.72 | 1,482,120,006.76 |
| 投资活动产生的现金流量净额(元) | -241,633,163.86 | -205,385,414.03 | -209,448,658.63 | -565,302,502.58 | -705,488,851.18 | -551,666,896.47 | -596,879,297.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 350,000.00 | 350,000.00 | - | 687,237,186.28 | 687,237,186.28 | 687,237,186.28 | 687,237,186.28 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 350,000.00 | 350,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 389,120,000.00 | 320,300,000.00 | 184,300,000.00 | 443,600,000.00 | 319,600,000.00 | 269,600,000.00 | 194,600,000.00 |
| 筹资活动现金流入小计(元) | 389,470,000.00 | 320,650,000.00 | 184,300,000.00 | 1,130,837,186.28 | 1,006,837,186.28 | 956,837,186.28 | 881,837,186.28 |
| 偿还债务支付的现金(元) | 408,030,469.09 | 312,930,469.09 | 172,600,000.00 | 383,813,427.89 | 283,813,427.89 | 200,980,469.09 | 142,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,503,555.48 | 23,696,376.36 | 4,267,452.59 | 67,358,882.38 | 62,599,317.99 | 64,181,393.32 | 8,439,768.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 923,680.61 | - | - | 4,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 26,211,999.60 | 24,339,409.51 | 18,092,641.95 | 25,595,889.40 | 20,224,988.35 | 4,369,624.02 | 3,025,154.74 |
| 筹资活动现金流出小计(元) | 487,746,024.17 | 360,966,254.96 | 194,960,094.54 | 476,768,199.67 | 366,637,734.23 | 269,531,486.43 | 154,064,922.82 |
| 筹资活动产生的现金流量净额(元) | -98,276,024.17 | -40,316,254.96 | -10,660,094.54 | 654,068,986.61 | 640,199,452.05 | 687,305,699.85 | 727,772,263.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 830,692.08 | 951,380.18 | -269,439.60 | 4,484,140.60 | 4,862,896.46 | 2,755,566.54 | -216,922.91 |
| 五、现金及现金等价物净增加额(元) | -284,589,599.34 | -200,727,624.41 | -215,581,242.99 | 64,972,133.38 | -81,100,451.70 | 161,782,623.00 | 96,505,025.48 |
| 加：期初现金及现金等价物余额(元) | 484,688,122.41 | 484,688,122.41 | 484,688,122.41 | 419,715,989.03 | 419,715,989.03 | 419,715,989.03 | 419,715,989.03 |
| 期末现金及现金等价物余额(元) | 200,098,523.07 | 283,960,498.00 | 269,106,879.42 | 484,688,122.41 | 338,615,537.33 | 581,498,612.03 | 516,221,014.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,033,458.65 | - | -20,251,779.41 | - | 17,598,263.89 | - |
| 资产减值准备(元) | - | 4,344,579.50 | - | 49,522,861.15 | - | 1,064,199.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,628,065.90 | - | 58,336,763.49 | - | 27,533,187.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,628,065.90 | - | 58,336,763.49 | - | 27,533,187.82 | - |
| 无形资产摊销(元) | - | 9,577,270.38 | - | 16,923,792.63 | - | 4,914,157.62 | - |
| 长期待摊费用摊销(元) | - | 559,754.24 | - | 1,045,617.38 | - | 525,597.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -322,173.38 | - | 120,531.77 | - | 5,564.58 | - |
| 固定资产报废损失(元) | - | - | - | 61,393.73 | - | 6,069.91 | - |
| 财务费用(元) | - | 14,618,259.30 | - | 32,370,122.24 | - | 17,216,373.86 | - |
| 投资损失(元) | - | -2,398,243.12 | - | -14,026,382.56 | - | -4,955,653.45 | - |
| 递延所得税(元) | - | -1,448,115.49 | - | -2,758,960.41 | - | -4,251,525.11 | - |
| 其中：递延所得税资产减少(元) | - | -332,084.34 | - | 193,664.18 | - | -218,026.33 | - |
| 递延所得税负债增加(元) | - | -1,116,031.15 | - | -2,952,624.59 | - | -4,033,498.78 | - |
| 存货的减少(元) | - | -750,469.61 | - | -75,512,078.05 | - | -24,336,400.48 | - |
| 经营性应收项目的减少(元) | - | -33,579,906.98 | - | -68,869,713.00 | - | -46,034,413.03 | - |
| 经营性应付项目的增加(元) | - | -25,189,375.31 | - | -12,878,306.04 | - | 30,346,851.32 | - |
| 现金的期末余额(元) | - | 283,960,498.00 | - | 484,688,122.41 | - | 581,498,612.03 | - |
| 减：现金的期初余额(元) | - | 484,688,122.41 | - | 419,715,989.03 | - | 419,715,989.03 | - |
| 现金及现金等价物的净增加额(元) | - | -200,727,624.41 | - | 64,972,133.38 | - | 161,782,623.00 | - |
| 公告日期 | 2023-10-18 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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