| 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) | 1,650,589,791.62 | 1,045,053,228.78 | 485,872,581.71 | 1,473,201,360.75 | 833,029,235.56 | 449,524,733.62 | 206,879,446.82 |
| 收到的税费返还(元) | 21,695,331.61 | 15,414,296.64 | 13,096,729.68 | 37,778,294.67 | 23,433,235.91 | 13,714,877.53 | 6,476,826.82 |
| 收到其他与经营活动有关的现金(元) | 200,481,766.60 | 102,133,848.92 | 46,545,817.63 | 58,236,910.20 | 40,189,172.62 | 22,439,696.29 | 8,239,139.95 |
| 经营活动现金流入小计(元) | 1,872,766,889.83 | 1,162,601,374.34 | 545,515,129.02 | 1,569,216,565.62 | 896,651,644.09 | 485,679,307.44 | 221,595,413.59 |
| 购买商品、接受劳务支付的现金(元) | 1,466,190,263.54 | 956,751,709.86 | 524,093,227.52 | 1,182,654,845.64 | 619,478,295.37 | 358,828,052.71 | 173,015,480.52 |
| 支付给职工以及为职工支付的现金(元) | 131,792,862.88 | 92,008,433.98 | 55,735,354.88 | 168,223,301.38 | 152,082,227.16 | 81,394,581.75 | 44,132,372.51 |
| 支付的各项税费(元) | 80,955,527.64 | 55,065,726.75 | 27,761,688.82 | 72,715,140.76 | 48,381,509.95 | 32,208,351.68 | 11,021,215.03 |
| 支付其他与经营活动有关的现金(元) | 303,286,533.13 | 235,057,320.14 | 123,576,960.53 | 134,827,352.53 | 114,234,357.82 | 74,456,932.76 | 38,484,722.19 |
| 经营活动现金流出小计(元) | 1,982,225,187.19 | 1,338,883,190.73 | 731,167,231.75 | 1,558,420,640.31 | 934,176,390.30 | 546,887,918.90 | 266,653,790.25 |
| 经营活动产生的现金流量净额(元) | - | -176,281,816.39 | - | 10,795,925.31 | - | -61,208,611.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 170,000,000.00 | 60,000,000.00 | 30,000,000.00 | 400,000,000.00 | 250,000,000.00 | 60,000,000.00 | - |
| 取得投资收益收到的现金(元) | 23,318,467.81 | 15,021,174.63 | 14,589,952.10 | 109,962,234.04 | 57,904,482.54 | 49,553,114.43 | 49,350,486.11 |
| 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) | 176,924.00 | 25,364.00 | - | 20,091,556.20 | 20,071,903.00 | 10,150,693.00 | 1,260.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 70,045,303.54 | 70,045,303.54 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 266,000,000.00 | 146,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 264,040,695.35 | 145,591,842.17 | 45,089,952.10 | 796,053,790.24 | 473,976,385.54 | 219,703,807.43 | 149,351,746.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,502,503.59 | 51,605,900.26 | 16,958,028.43 | 41,182,452.70 | 34,651,846.82 | 8,876,594.13 | 3,066,009.61 |
| 投资支付的现金(元) | 431,428,233.31 | 243,656,500.00 | 171,176,500.00 | 409,545,454.00 | 319,545,454.00 | 289,545,454.00 | 259,545,454.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 166,782,258.77 | 165,982,258.77 | - | - |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,192,668.95 | 116,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 608,930,736.90 | 395,262,400.26 | 288,327,197.38 | 734,010,165.47 | 520,179,559.59 | 298,422,048.13 | 262,611,463.61 |
| 投资活动产生的现金流量净额(元) | -344,890,041.55 | -249,670,558.09 | -243,237,245.28 | 62,043,624.77 | -46,203,174.05 | -78,718,240.70 | -113,259,717.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | 4,500,000.00 | 21,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | 4,500,000.00 | 21,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 224,148,200.00 | 210,148,200.00 | 170,000,000.00 | 30,000,000.00 | 26,588,724.82 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 26,588,724.82 | - | - | - |
| 筹资活动现金流入小计(元) | 234,648,200.00 | 220,648,200.00 | 174,500,000.00 | 77,588,724.82 | 26,588,724.82 | - | - |
| 偿还债务支付的现金(元) | 29,932,000.00 | 22,648,200.00 | 31,000,000.00 | 2,900,000.00 | 1,900,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,127,048.50 | 37,805,879.04 | 1,360,698.97 | 34,396,892.44 | 34,175,692.30 | 34,000,997.86 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,400,000.00 | 2,400,000.00 | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 30,000,000.00 | 20,000,000.00 | - | 30,423,695.89 | - | - | - |
| 筹资活动现金流出小计(元) | 100,059,048.50 | 80,454,079.04 | 32,360,698.97 | 67,720,588.33 | 36,075,692.30 | 34,000,997.86 | - |
| 筹资活动产生的现金流量净额(元) | 134,589,151.50 | 140,194,120.96 | 142,139,301.03 | 9,868,136.49 | -9,486,967.48 | -34,000,997.86 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 249,414.75 | 203,090.99 | 124,730.55 | 315,791.82 | 213,256.21 | 44,856.97 | -56,658.72 |
| 五、现金及现金等价物净增加额(元) | -319,509,772.66 | -285,555,162.53 | -286,625,316.43 | 83,023,478.39 | -93,001,631.53 | -173,882,993.05 | -158,374,752.88 |
| 加：期初现金及现金等价物余额(元) | 502,329,720.63 | 502,329,720.63 | 502,329,720.63 | 419,306,242.24 | 419,306,242.24 | 419,306,242.24 | 419,306,242.24 |
| 期末现金及现金等价物余额(元) | 182,819,947.97 | 216,774,558.10 | 215,704,404.20 | 502,329,720.63 | 326,304,610.71 | 245,423,249.19 | 260,931,489.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 97,166,765.27 | - | 233,687,016.22 | - | 82,422,537.12 | - |
| 资产减值准备(元) | - | 21,784,937.09 | - | 27,668,243.00 | - | -629,041.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,758,491.27 | - | 27,457,406.75 | - | 12,735,476.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,758,491.27 | - | 27,457,406.75 | - | 12,735,476.94 | - |
| 无形资产摊销(元) | - | 2,016,743.90 | - | 3,805,039.86 | - | 1,815,759.13 | - |
| 长期待摊费用摊销(元) | - | 251,894.39 | - | 600,161.71 | - | 253,839.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 206,852.08 | - | -873,026.79 | - | -18,802.65 | - |
| 固定资产报废损失(元) | - | - | - | 59,633.91 | - | 7,234.70 | - |
| 公允价值变动损失(元) | - | -5,616,722.62 | - | -6,588,110.66 | - | -5,940,697.53 | - |
| 财务费用(元) | - | 6,543,070.93 | - | 2,485,407.15 | - | 11,211.18 | - |
| 投资损失(元) | - | -85,223,624.98 | - | -128,138,864.33 | - | -47,705,066.50 | - |
| 递延所得税(元) | - | -3,930,074.51 | - | -715,594.23 | - | 777,420.32 | - |
| 其中：递延所得税资产减少(元) | - | -4,618,040.62 | - | -1,366,445.48 | - | -95,937.83 | - |
| 递延所得税负债增加(元) | - | 687,966.11 | - | 650,851.25 | - | 873,358.15 | - |
| 存货的减少(元) | - | -11,459,373.55 | - | -144,177,537.36 | - | -56,276,301.45 | - |
| 经营性应收项目的减少(元) | - | -115,830,500.95 | - | -107,989,266.13 | - | 13,615,408.96 | - |
| 经营性应付项目的增加(元) | - | -97,359,408.50 | - | 102,678,027.97 | - | -62,306,270.97 | - |
| 其他(元) | - | 390,012.92 | - | 780,025.84 | - | - | - |
| 现金的期末余额(元) | - | 216,774,558.10 | - | 502,329,720.63 | - | 245,423,249.19 | - |
| 减：现金的期初余额(元) | - | 502,329,720.63 | - | 419,306,242.24 | - | 419,306,242.24 | - |
| 现金及现金等价物的净增加额(元) | - | -285,555,162.53 | - | 83,023,478.39 | - | -173,882,993.05 | - |
| 公告日期 | 2023-10-25 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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