| 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) | 1,397,268,484.82 | 868,981,718.82 | 374,789,357.17 | 1,503,591,123.77 | 1,107,248,039.66 | 666,345,218.46 | 319,981,892.31 |
| 收到的税费返还(元) | 34,298,054.86 | 17,546,083.77 | 12,123,498.27 | 31,199,448.37 | 22,180,335.81 | 18,545,648.89 | 12,623,388.84 |
| 收到其他与经营活动有关的现金(元) | 60,422,086.01 | 44,201,880.78 | 24,852,303.68 | 53,360,400.26 | 52,690,927.69 | 20,979,627.19 | 16,324,159.68 |
| 经营活动现金流入小计(元) | 1,491,988,625.69 | 930,729,683.37 | 411,765,159.12 | 1,588,150,972.40 | 1,182,119,303.16 | 705,870,494.54 | 348,929,440.83 |
| 购买商品、接受劳务支付的现金(元) | 901,793,450.38 | 579,255,359.89 | 264,103,735.49 | 1,067,849,743.35 | 781,222,405.66 | 536,690,330.53 | 294,202,637.53 |
| 支付给职工以及为职工支付的现金(元) | 262,551,947.31 | 184,469,148.71 | 103,143,331.22 | 280,294,457.04 | 215,467,873.86 | 150,557,838.56 | 85,270,841.82 |
| 支付的各项税费(元) | 91,914,633.79 | 55,285,507.98 | 30,990,414.65 | 79,482,588.47 | 64,392,931.15 | 38,582,180.63 | 14,515,040.09 |
| 支付其他与经营活动有关的现金(元) | 72,649,822.91 | 38,959,120.64 | 28,783,704.85 | 65,353,254.39 | 58,855,267.88 | 30,047,964.64 | 15,081,138.25 |
| 经营活动现金流出小计(元) | 1,328,909,854.39 | 857,969,137.22 | 427,021,186.21 | 1,492,980,043.25 | 1,119,938,478.55 | 755,878,314.36 | 409,069,657.69 |
| 经营活动产生的现金流量净额(元) | - | 72,760,546.15 | - | 95,170,929.15 | - | -50,007,819.82 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 863,000,000.00 | 494,000,000.00 | 235,000,000.00 | 1,091,000,000.00 | 846,500,000.00 | 492,000,000.00 | 219,000,000.00 |
| 取得投资收益收到的现金(元) | 9,351,724.20 | 7,650,852.42 | 1,529,303.73 | 18,882,319.28 | 17,710,104.72 | 15,925,707.40 | 1,036,583.84 |
| 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) | 2,514,250.00 | 2,511,250.00 | 2,100.00 | 162,762.16 | 158,075.00 | 155,680.00 | 1,780.00 |
| 投资活动现金流入小计(元) | 874,865,974.20 | 504,162,102.42 | 236,531,403.73 | 1,110,045,081.44 | 864,368,179.72 | 508,081,387.40 | 220,038,363.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,295,487.89 | 95,098,407.40 | 42,686,565.95 | 235,134,247.21 | 98,263,529.49 | 67,925,108.78 | 26,884,630.51 |
| 投资支付的现金(元) | 953,107,000.00 | 578,000,000.00 | 276,000,000.00 | 1,329,300,000.00 | 1,024,300,000.00 | 654,500,000.00 | 364,000,000.00 |
| 投资活动现金流出小计(元) | 1,177,402,487.89 | 673,098,407.40 | 318,686,565.95 | 1,564,434,247.21 | 1,122,563,529.49 | 722,425,108.78 | 390,884,630.51 |
| 投资活动产生的现金流量净额(元) | -302,536,513.69 | -168,936,304.98 | -82,155,162.22 | -454,389,165.77 | -258,195,349.77 | -214,343,721.38 | -170,846,266.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 35,000,000.00 | 35,000,000.00 | - | 498,964,750.62 | 54,664,750.62 | 35,064,750.62 | 35,064,750.62 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 35,000,000.00 | 35,000,000.00 | - | 64,464,750.62 | 54,664,750.62 | 35,064,750.62 | 35,064,750.62 |
| 取得借款收到的现金(元) | 334,971,561.16 | 193,387,795.32 | 108,493,247.90 | 32,087,540.00 | 22,087,540.00 | 22,087,540.00 | 16,967,860.00 |
| 收到其他与筹资活动有关的现金(元) | 9,915,835.67 | 7,759,248.63 | 4,781,440.92 | 44,859,327.19 | 454,158,365.80 | 453,886,716.96 | 10,464,473.86 |
| 筹资活动现金流入小计(元) | 379,887,396.83 | 236,147,043.95 | 113,274,688.82 | 575,911,617.81 | 530,910,656.42 | 511,039,007.58 | 62,497,084.48 |
| 偿还债务支付的现金(元) | 10,181,500.00 | 10,181,500.00 | 10,000,000.00 | 61,607,460.00 | 61,607,460.00 | 50,004,460.00 | 19,749,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,224,721.33 | 58,090,241.82 | 207,959.75 | 37,669,164.97 | 37,573,109.41 | 37,398,551.81 | 414,617.36 |
| 支付其他与筹资活动有关的现金(元) | 19,434,355.15 | 17,053,644.56 | 4,366,352.25 | 37,940,124.76 | 24,970,457.61 | 18,122,200.79 | 7,438,281.69 |
| 筹资活动现金流出小计(元) | 89,840,576.48 | 85,325,386.38 | 14,574,312.00 | 137,216,749.73 | 124,151,027.02 | 105,525,212.60 | 27,601,899.05 |
| 筹资活动产生的现金流量净额(元) | 290,046,820.35 | 150,821,657.57 | 98,700,376.82 | 438,694,868.08 | 406,759,629.40 | 405,513,794.98 | 34,895,185.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -432,531.17 | 481,913.41 | -54,625.73 | 509,770.63 | -420,619.12 | -626,715.74 | -347,982.61 |
| 五、现金及现金等价物净增加额(元) | 150,156,546.79 | 55,127,812.15 | 1,234,561.78 | 79,986,402.09 | 210,324,485.12 | 140,535,538.04 | -196,439,280.71 |
| 加：期初现金及现金等价物余额(元) | 561,642,792.90 | 561,642,792.90 | 561,642,792.90 | 481,656,390.81 | 481,656,390.81 | 481,656,390.81 | 481,656,390.81 |
| 期末现金及现金等价物余额(元) | 711,799,339.69 | 616,770,605.05 | 562,877,354.68 | 561,642,792.90 | 691,980,875.93 | 622,191,928.85 | 285,217,110.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,948,975.38 | - | 145,179,456.45 | - | 56,436,442.59 | - |
| 资产减值准备(元) | - | 8,187,938.88 | - | 9,238,024.62 | - | 9,003,571.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,280,914.23 | - | 43,622,923.06 | - | 21,310,264.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,280,914.23 | - | 43,622,923.06 | - | 21,310,264.73 | - |
| 无形资产摊销(元) | - | 2,752,183.38 | - | 3,876,133.67 | - | 1,878,670.20 | - |
| 长期待摊费用摊销(元) | - | 4,351,238.25 | - | 2,840,326.57 | - | 1,231,278.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 280,265.66 | - | -25,971.56 | - | -23,910.39 | - |
| 固定资产报废损失(元) | - | 45,779.25 | - | 10,774.80 | - | 8,173.51 | - |
| 公允价值变动损失(元) | - | 176,127.40 | - | -439,154.23 | - | -438,280.20 | - |
| 财务费用(元) | - | 10,324,109.70 | - | 11,645,556.55 | - | -949,742.99 | - |
| 投资损失(元) | - | -25,315,973.82 | - | -44,815,717.59 | - | -20,343,252.62 | - |
| 递延所得税(元) | - | -8,928,510.16 | - | -4,173,274.97 | - | -911,764.83 | - |
| 其中：递延所得税资产减少(元) | - | -8,928,510.16 | - | -4,103,511.83 | - | -961,920.52 | - |
| 递延所得税负债增加(元) | - | - | - | -69,763.14 | - | 50,155.69 | - |
| 存货的减少(元) | - | -161,531,670.94 | - | -443,229,544.00 | - | -223,360,731.21 | - |
| 经营性应收项目的减少(元) | - | -139,830,011.68 | - | -188,904,968.42 | - | -124,744,383.37 | - |
| 经营性应付项目的增加(元) | - | 249,943,842.43 | - | 529,349,708.74 | - | 225,923,583.51 | - |
| 其他(元) | - | 2,070,918.52 | - | 2,314,557.66 | - | 1,329,620.26 | - |
| 现金的期末余额(元) | - | 616,770,605.05 | - | 561,642,792.90 | - | - | - |
| 减：现金的期初余额(元) | - | 561,642,792.90 | - | 481,656,390.81 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 622,191,928.85 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 481,656,390.81 | - |
| 现金及现金等价物的净增加额(元) | - | 55,127,812.15 | - | 79,986,402.09 | - | 140,535,538.04 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-10 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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