| 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) | 1,636,137,903.01 | - | 863,049,721.35 | 2,786,776,191.51 | 2,147,364,023.80 | 1,349,344,989.71 | 876,112,366.44 |
| 客户存款和同业存放款项净增加额(元) | - | 1,081,199,880.44 | - | - | - | - | - |
| 收到的税费返还(元) | 15,722,992.42 | 15,722,992.42 | - | 100,931,253.51 | 87,043,606.21 | 70,260,502.66 | - |
| 收到其他与经营活动有关的现金(元) | 14,851,414.55 | 12,846,243.58 | 6,526,667.13 | 21,963,536.01 | 17,478,318.97 | 14,511,530.33 | 5,142,281.17 |
| 经营活动现金流入小计(元) | 1,666,712,309.98 | 1,109,769,116.44 | 869,576,388.48 | 2,909,670,981.03 | 2,251,885,948.98 | 1,434,117,022.70 | 881,254,647.61 |
| 购买商品、接受劳务支付的现金(元) | 835,847,730.51 | 603,049,439.75 | 562,213,986.18 | 2,011,383,612.39 | 1,667,248,182.89 | 1,050,328,297.19 | 658,252,533.37 |
| 支付给职工以及为职工支付的现金(元) | 246,162,170.34 | 173,487,569.58 | 88,618,493.28 | 322,901,833.95 | 232,173,590.17 | 163,315,048.44 | 83,884,198.89 |
| 支付的各项税费(元) | 166,722,036.74 | 126,712,922.25 | 75,952,423.77 | 116,949,072.24 | 86,535,933.20 | 43,514,175.78 | 36,485,990.67 |
| 支付其他与经营活动有关的现金(元) | 102,157,751.77 | 66,376,381.68 | 22,432,459.34 | 135,798,779.22 | 95,859,682.69 | 74,148,888.03 | 15,045,593.60 |
| 经营活动现金流出小计(元) | 1,350,889,689.36 | 969,626,313.26 | 749,217,362.57 | 2,587,033,297.80 | 2,081,817,388.95 | 1,331,306,409.44 | 793,668,316.53 |
| 经营活动产生的现金流量净额(元) | - | 140,142,803.18 | - | 322,637,683.23 | - | 102,810,613.26 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 502,000,000.00 | 354,000,000.00 | 155,000,000.00 | 1,125,000,000.00 | 850,000,000.00 | 600,000,000.00 | 275,000,000.00 |
| 取得投资收益收到的现金(元) | 2,176,205.48 | 1,664,448.23 | 785,415.07 | 8,595,032.87 | 6,070,690.41 | 4,805,849.31 | 1,307,863.01 |
| 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) | 28,062,430.16 | 9,562,430.16 | 186,333.04 | 692,002.74 | 1,277,657.58 | 1,207,649.81 | 279,059.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 9,973,812.87 | 9,973,812.87 | 9,973,812.87 | - |
| 投资活动现金流入小计(元) | 532,238,635.64 | 365,226,878.39 | 155,971,748.11 | 1,144,260,848.48 | 867,322,160.86 | 615,987,311.99 | 276,586,922.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 244,412,704.60 | 189,698,330.79 | 128,775,706.95 | 504,103,544.10 | 355,597,652.14 | 261,107,588.46 | 137,574,056.15 |
| 投资支付的现金(元) | 551,749,220.08 | 274,749,220.08 | 123,749,220.08 | 994,134,150.32 | 866,000,000.00 | 591,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 796,161,924.68 | 464,447,550.87 | 252,524,927.03 | 1,498,237,694.42 | 1,221,597,652.14 | 852,107,588.46 | 437,574,056.15 |
| 投资活动产生的现金流量净额(元) | -263,923,289.04 | -99,220,672.48 | -96,553,178.92 | -353,976,845.94 | -354,275,491.28 | -236,120,276.47 | -160,987,134.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 172,630,000.00 | 103,060,000.00 | 4,000,000.00 | 228,200,000.00 | 205,200,000.00 | 140,300,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 62,460,003.72 | 83,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 172,630,000.00 | 103,060,000.00 | 4,000,000.00 | 290,660,003.72 | 288,200,000.00 | 140,300,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 154,150,000.00 | 118,200,000.00 | 16,200,000.00 | 172,307,100.00 | 95,206,100.00 | 50,006,100.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,155,290.72 | 13,969,159.57 | 1,649,674.91 | 20,358,164.70 | 18,155,767.90 | 13,536,659.75 | 4,218,891.90 |
| 支付其他与筹资活动有关的现金(元) | 117,874,179.29 | 85,293,676.61 | 38,751,856.64 | 139,087,559.43 | 96,169,539.56 | 66,666,177.88 | 42,204,368.30 |
| 筹资活动现金流出小计(元) | 291,179,470.01 | 217,462,836.18 | 56,601,531.55 | 331,752,824.13 | 209,531,407.46 | 130,208,937.63 | 53,423,260.20 |
| 筹资活动产生的现金流量净额(元) | -118,549,470.01 | -114,402,836.18 | -52,601,531.55 | -41,092,820.41 | 78,668,592.54 | 10,091,062.37 | -52,423,260.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 75,736.89 | 75,736.89 | - | -54,514.97 | -2,832.80 | -2,832.80 | - |
| 五、现金及现金等价物净增加额(元) | -66,574,401.54 | -73,404,968.59 | -28,795,684.56 | -72,486,498.09 | -105,541,171.51 | -123,221,433.64 | -125,824,063.12 |
| 加：期初现金及现金等价物余额(元) | 201,710,050.73 | 201,710,050.73 | 201,710,050.73 | 274,196,548.82 | 274,196,548.82 | 274,196,548.82 | 274,196,548.82 |
| 期末现金及现金等价物余额(元) | 135,135,649.19 | 128,305,082.14 | 172,914,366.17 | 201,710,050.73 | 168,655,377.31 | 150,975,115.18 | 148,372,485.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,211,555.30 | - | 17,031,826.07 | - | -4,403,585.04 | - |
| 资产减值准备(元) | - | -14,842.75 | - | 17,195,171.43 | - | 294,811.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,938,394.93 | - | 161,325,639.73 | - | 79,986,567.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,938,394.93 | - | 161,325,639.73 | - | 79,986,567.99 | - |
| 无形资产摊销(元) | - | 2,311,606.78 | - | 4,402,861.69 | - | 2,240,842.19 | - |
| 长期待摊费用摊销(元) | - | 3,695,680.76 | - | 6,995,878.78 | - | 3,526,807.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,886,990.88 | - | -122,915.61 | - | -282,958.59 | - |
| 固定资产报废损失(元) | - | 2,951,905.14 | - | 5,835,482.73 | - | 953,884.19 | - |
| 公允价值变动损失(元) | - | -321,000.00 | - | -3,042,462.78 | - | -1,763,561.64 | - |
| 财务费用(元) | - | 26,018,144.68 | - | 55,177,064.79 | - | 26,408,709.88 | - |
| 投资损失(元) | - | -987,270.15 | - | -9,934,818.85 | - | -7,595,909.26 | - |
| 递延所得税(元) | - | -12,985,070.79 | - | -9,025,766.27 | - | -3,909,375.25 | - |
| 其中：递延所得税资产减少(元) | - | -8,130,277.98 | - | -5,926,464.60 | - | -1,483,080.40 | - |
| 递延所得税负债增加(元) | - | -4,854,792.81 | - | -3,099,301.67 | - | -2,426,294.85 | - |
| 存货的减少(元) | - | 135,764,923.15 | - | 21,592,107.19 | - | -127,552,855.45 | - |
| 经营性应收项目的减少(元) | - | 283,755,195.45 | - | 300,829,991.62 | - | 367,303,140.88 | - |
| 经营性应付项目的增加(元) | - | -424,269,631.68 | - | -259,962,277.74 | - | -230,533,140.68 | - |
| 其他(元) | - | 1,162,679.33 | - | 4,231,562.23 | - | 4,888,459.74 | - |
| 现金的期末余额(元) | - | 128,305,082.14 | - | 201,710,050.73 | - | 150,975,115.18 | - |
| 减：现金的期初余额(元) | - | 201,710,050.73 | - | 274,196,548.82 | - | 274,196,548.82 | - |
| 现金及现金等价物的净增加额(元) | - | -73,404,968.59 | - | -72,486,498.09 | - | -123,221,433.64 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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