| 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) | 2,973,215,608.47 | 1,977,310,375.76 | 1,251,917,737.90 | 3,450,329,359.30 | 2,400,334,865.18 | 1,597,220,737.03 | 457,169,542.80 |
| 收到的税费返还(元) | 20,209,804.37 | 20,241,701.19 | 11,142,728.17 | 25,858,789.76 | 25,846,799.77 | 25,728,210.90 | 15,655.13 |
| 收到其他与经营活动有关的现金(元) | 262,308,119.45 | 229,976,388.85 | 96,165,177.04 | 433,899,920.78 | 1,491,210,654.00 | 561,605,735.69 | 131,623,306.76 |
| 经营活动现金流入小计(元) | 3,255,733,532.29 | 2,227,528,465.80 | 1,359,225,643.11 | 3,910,088,069.84 | 3,917,392,318.95 | 2,184,554,683.62 | 588,808,504.69 |
| 购买商品、接受劳务支付的现金(元) | 2,859,459,683.61 | 1,929,384,117.62 | 1,040,024,578.09 | 2,808,230,472.39 | 2,121,358,662.96 | 1,114,834,440.08 | 546,141,454.10 |
| 支付给职工以及为职工支付的现金(元) | 177,388,735.35 | 123,635,226.36 | 69,604,135.87 | 181,064,660.86 | 144,782,381.45 | 91,570,524.68 | 54,332,721.93 |
| 支付的各项税费(元) | 69,198,246.24 | 47,025,657.35 | 29,219,513.07 | 95,568,521.50 | 52,137,713.33 | 27,934,070.30 | 6,381,897.59 |
| 支付其他与经营活动有关的现金(元) | 414,104,527.56 | 248,786,920.14 | 139,023,738.82 | 482,219,674.62 | 1,555,483,500.27 | 603,238,572.91 | 72,880,523.75 |
| 经营活动现金流出小计(元) | 3,520,151,192.76 | 2,348,831,921.47 | 1,277,871,965.85 | 3,567,083,329.37 | 3,873,762,258.01 | 1,837,577,607.97 | 679,736,597.37 |
| 经营活动产生的现金流量净额(元) | - | -121,303,455.67 | - | 343,004,740.47 | - | 346,977,075.65 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,030,267.49 | 6,746,000.00 | - | 6,036,692.79 | - | - | - |
| 取得投资收益收到的现金(元) | 7,944,090.05 | 7,423,177.08 | - | 5,853,066.79 | 4,274,372.76 | 3,238,800.00 | - |
| 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) | 4,153,400.00 | 4,098,400.00 | 4,090,000.00 | 77,656,521.70 | 77,656,521.70 | 87,554.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,746,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 30,873,757.54 | 18,267,577.08 | 4,090,000.00 | 89,546,281.28 | 81,930,894.46 | 3,326,354.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,985,222.37 | 22,581,349.05 | 27,557,010.02 | 54,116,172.61 | 32,004,626.83 | 14,086,649.95 | 9,977,015.14 |
| 投资支付的现金(元) | 32,660,186.27 | 28,953,386.27 | 15,400,000.00 | 84,601,422.96 | 74,600,000.00 | 62,400,000.00 | 4,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,159,288.18 | 23,159,288.18 | 24,300,000.00 | 122,442,829.31 | 3,064,400.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,140,194.86 | - | - | - | - | - | 1,480.00 |
| 投资活动现金流出小计(元) | 95,944,891.68 | 74,694,023.50 | 67,257,010.02 | 261,160,424.88 | 109,669,026.83 | 76,486,649.95 | 14,778,495.14 |
| 投资活动产生的现金流量净额(元) | -65,071,134.14 | -56,426,446.42 | -63,167,010.02 | -171,614,143.60 | -27,738,132.37 | -73,160,295.95 | -14,778,495.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,769,602.00 | 5,769,602.00 | - | 9,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 18,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 462,790,000.00 | 392,000,000.00 | 71,636,000.00 | 205,421,420.20 | 137,838,714.71 | 106,450,000.00 | 40,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 25,947,296.92 | - | - | - |
| 筹资活动现金流入小计(元) | 468,559,602.00 | 397,769,602.00 | 71,636,000.00 | 240,368,717.12 | 137,838,714.71 | 106,450,000.00 | 40,970,000.00 |
| 偿还债务支付的现金(元) | 194,746,825.81 | 159,235,409.06 | 50,735,409.06 | 218,346,407.82 | 92,318,521.71 | 65,520,000.00 | 46,955,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,633,091.44 | 4,558,879.82 | 2,262,925.23 | 7,514,677.30 | 4,373,887.20 | 2,969,707.20 | 1,377,044.60 |
| 支付其他与筹资活动有关的现金(元) | 129,893,571.72 | 20,478,779.70 | - | 111,094,155.58 | 50,120,263.00 | 24,000,000.00 | - |
| 筹资活动现金流出小计(元) | 334,273,488.97 | 184,273,068.58 | 52,998,334.29 | 336,955,240.70 | 146,812,671.91 | 92,489,707.20 | 48,332,944.60 |
| 筹资活动产生的现金流量净额(元) | 134,286,113.03 | 213,496,533.42 | 18,637,665.71 | -96,586,523.58 | -8,973,957.20 | 13,960,292.80 | -7,362,944.60 |
| 五、现金及现金等价物净增加额(元) | -195,202,681.58 | 35,766,631.33 | 36,824,332.95 | 74,804,073.29 | 6,917,971.37 | 287,777,072.50 | -113,069,532.42 |
| 加：期初现金及现金等价物余额(元) | 247,817,217.16 | 247,817,217.16 | 247,817,217.16 | 173,013,143.87 | 173,013,143.87 | 173,013,143.87 | 173,013,143.87 |
| 期末现金及现金等价物余额(元) | 52,614,535.58 | 283,583,848.49 | 284,641,550.11 | 247,817,217.16 | 179,931,115.24 | 460,790,216.37 | 59,943,611.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 65,421,633.09 | - | 143,328,286.92 | - | 40,034,049.73 | - |
| 资产减值准备(元) | - | -7,339,074.22 | - | -47,681,775.31 | - | -28,211,991.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,166,448.75 | - | 29,619,926.47 | - | 14,470,147.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,166,448.75 | - | 29,619,926.47 | - | 14,470,147.44 | - |
| 无形资产摊销(元) | - | 1,153,104.78 | - | 3,532,190.56 | - | 1,638,708.06 | - |
| 长期待摊费用摊销(元) | - | 2,903,743.10 | - | 6,663,404.38 | - | 3,135,943.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 12,071,786.86 | - | 35,289.12 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 135,199.20 | - |
| 公允价值变动损失(元) | - | -629,768.41 | - | 1,110,000.00 | - | -1,113,457.44 | - |
| 财务费用(元) | - | -11,635,801.05 | - | 13,054,388.30 | - | 2,969,707.20 | - |
| 投资损失(元) | - | -5,461,493.20 | - | -6,239,847.60 | - | -3,595,810.13 | - |
| 递延所得税(元) | - | -3,593,522.62 | - | 4,143,216.59 | - | -112,155.97 | - |
| 其中：递延所得税资产减少(元) | - | -3,593,522.62 | - | -18,686,568.96 | - | -112,155.97 | - |
| 递延所得税负债增加(元) | - | - | - | 22,829,785.55 | - | - | - |
| 存货的减少(元) | - | -77,391,951.13 | - | -120,280,740.16 | - | -127,825,000.48 | - |
| 经营性应收项目的减少(元) | - | -306,488,685.18 | - | -949,880,425.82 | - | -94,604,762.59 | - |
| 经营性应付项目的增加(元) | - | 184,838,166.82 | - | 1,218,799,498.18 | - | 537,744,273.25 | - |
| 现金的期末余额(元) | - | 283,583,848.49 | - | 247,817,217.16 | - | 460,790,216.37 | - |
| 减：现金的期初余额(元) | - | 247,817,217.16 | - | 173,013,143.87 | - | 173,013,143.87 | - |
| 现金及现金等价物的净增加额(元) | - | 35,766,631.33 | - | 74,804,073.29 | - | 287,777,072.50 | - |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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