| 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) | 769,577,662.10 | 542,172,185.91 | 283,124,677.06 | 1,155,753,382.64 | 880,750,416.55 | 533,304,060.42 | 251,234,799.99 |
| 收到的税费返还(元) | 36,747,778.78 | 28,732,729.27 | 15,234,935.19 | 57,748,250.26 | 46,063,988.62 | 22,584,508.86 | 9,419,590.38 |
| 收到其他与经营活动有关的现金(元) | 172,920,531.87 | 63,565,219.91 | 18,849,381.76 | 131,210,214.26 | 123,279,646.46 | 56,754,829.47 | 49,540,570.02 |
| 经营活动现金流入小计(元) | 979,245,972.75 | 634,470,135.09 | 317,208,994.01 | 1,344,711,847.16 | 1,050,094,051.63 | 612,643,398.75 | 310,194,960.39 |
| 购买商品、接受劳务支付的现金(元) | 481,887,304.82 | 292,737,887.88 | 123,740,856.28 | 771,345,306.85 | 679,050,478.01 | 405,307,871.68 | 241,770,987.81 |
| 支付给职工以及为职工支付的现金(元) | 267,913,991.49 | 190,331,862.57 | 87,211,324.18 | 415,214,640.48 | 314,278,491.31 | 222,399,859.44 | 119,083,407.65 |
| 支付的各项税费(元) | 42,606,057.48 | 35,248,630.71 | 23,386,280.80 | 49,350,397.50 | 47,591,362.86 | 24,249,227.61 | 9,376,132.76 |
| 支付其他与经营活动有关的现金(元) | 196,920,984.58 | 102,682,669.25 | 34,536,408.77 | 213,994,210.71 | 235,317,811.95 | 134,856,233.63 | 82,982,181.09 |
| 经营活动现金流出小计(元) | 989,328,338.37 | 621,001,050.41 | 268,874,870.03 | 1,449,904,555.54 | 1,276,238,144.13 | 786,813,192.36 | 453,212,709.31 |
| 经营活动产生的现金流量净额(元) | - | 13,469,084.68 | - | -105,192,708.38 | - | -174,169,793.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 23,816,082.38 | 6,100,000.00 | - | 175,500.00 |
| 取得投资收益收到的现金(元) | 4,310,341.74 | 3,733,950.19 | 1,905,614.79 | 16,179,838.19 | 10,416,153.20 | 6,919,872.26 | 335,300.00 |
| 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) | 109,647,098.50 | 81,957,488.50 | - | 6,982,691.78 | 20,640.99 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,740,531.95 | - | - | 22,089,391.85 | 31,619,604.85 | 10,889,391.85 | - |
| 收到其他与投资活动有关的现金(元) | 1,089,859,748.33 | 860,000,000.00 | 402,379,422.11 | 2,088,324,335.27 | 1,641,129,740.00 | 1,222,930,100.00 | 38,759,156.84 |
| 投资活动现金流入小计(元) | 1,216,557,720.52 | 945,691,438.69 | 404,285,036.90 | 2,157,392,339.47 | 1,689,286,139.04 | 1,240,739,364.11 | 39,269,956.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,582,766.82 | 11,338,020.09 | 6,290,630.16 | 115,754,977.04 | 54,575,907.68 | 48,512,171.03 | 23,392,855.31 |
| 投资支付的现金(元) | - | - | - | - | 925,000.00 | 925,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 896,552,253.49 | 896,403,424.80 | 351,369,427.93 | 1,883,438,956.60 | 1,382,501,630.40 | 907,930,100.00 | 76,355,800.00 |
| 投资活动现金流出小计(元) | 917,135,020.31 | 907,741,444.89 | 357,660,058.09 | 1,999,193,933.64 | 1,438,002,538.08 | 957,367,271.03 | 99,748,655.31 |
| 投资活动产生的现金流量净额(元) | 299,422,700.21 | 37,949,993.80 | 46,624,978.81 | 158,198,405.83 | 251,283,600.96 | 283,372,093.08 | -60,478,698.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 834,764,000.00 | 644,164,000.00 | 467,194,254.84 | 465,500,000.00 | 550,500,000.00 | 458,500,000.00 | 135,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 400,000,000.00 | 400,000,000.00 | - | 180,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,234,764,000.00 | 1,044,164,000.00 | 467,194,254.84 | 645,500,000.00 | 550,500,000.00 | 458,500,000.00 | 135,000,000.00 |
| 偿还债务支付的现金(元) | 976,364,000.00 | 734,264,000.00 | 552,964,000.00 | 762,182,440.50 | 604,837,826.45 | 451,106,457.01 | 116,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,109,581.03 | 25,285,182.17 | 17,693,587.82 | 63,477,395.42 | 47,243,250.01 | 33,540,032.41 | 17,957,587.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,512,831.08 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 402,121,660.87 | 400,628,601.85 | - | 196,350,608.91 | - | - | 175,500.00 |
| 筹资活动现金流出小计(元) | 1,413,595,241.90 | 1,160,177,784.02 | 570,657,587.82 | 1,022,010,444.83 | 652,081,076.46 | 484,646,489.42 | 134,833,087.84 |
| 筹资活动产生的现金流量净额(元) | -178,831,241.90 | -116,013,784.02 | -103,463,332.98 | -376,510,444.83 | -101,581,076.46 | -26,146,489.42 | 166,912.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,994,500.95 | 2,367,445.35 | 27,638.58 | 8,411,407.72 | 5,538,745.90 | 2,906,477.95 | -948,400.27 |
| 五、现金及现金等价物净增加额(元) | 112,503,593.64 | -62,227,260.19 | -8,476,591.61 | -315,093,339.66 | -70,902,822.10 | 85,962,288.00 | -204,277,935.50 |
| 加：期初现金及现金等价物余额(元) | 434,487,002.28 | 434,978,209.91 | 434,325,546.16 | 749,580,341.94 | 749,580,341.94 | 749,580,341.94 | 749,580,341.94 |
| 期末现金及现金等价物余额(元) | 546,990,595.92 | 372,750,949.72 | 425,848,954.55 | 434,487,002.28 | 678,677,519.84 | 835,542,629.94 | 545,302,406.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -98,353,585.64 | - | -886,148,950.99 | - | 2,825,332.67 | - |
| 资产减值准备(元) | - | 22,387,521.68 | - | 537,127,311.62 | - | 24,088,223.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,159,045.23 | - | 93,610,360.30 | - | 34,421,994.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,159,045.23 | - | 93,610,360.30 | - | 34,421,994.07 | - |
| 无形资产摊销(元) | - | 18,697,186.28 | - | 44,808,216.44 | - | 17,078,755.99 | - |
| 长期待摊费用摊销(元) | - | 2,909,210.88 | - | 12,144,357.36 | - | 7,128,440.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -59,273,220.84 | - | -4,133,069.65 | - | 3,106.53 | - |
| 固定资产报废损失(元) | - | - | - | 131,363.70 | - | - | - |
| 公允价值变动损失(元) | - | 1,036,557.00 | - | 9,705,141.74 | - | - | - |
| 财务费用(元) | - | 37,648,066.23 | - | 85,953,979.45 | - | 40,570,392.91 | - |
| 投资损失(元) | - | 4,108,491.96 | - | -3,872,088.03 | - | 5,916,078.37 | - |
| 递延所得税(元) | - | 105,824.94 | - | 1,494,588.81 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 105,824.94 | - | 1,494,588.81 | - | - | - |
| 存货的减少(元) | - | -12,092,906.46 | - | -25,578,643.20 | - | -41,805,782.39 | - |
| 经营性应收项目的减少(元) | - | 42,737,529.12 | - | 29,220,215.71 | - | -224,956,986.37 | - |
| 经营性应付项目的增加(元) | - | 5,169,849.80 | - | -1,944,019.63 | - | -39,697,321.81 | - |
| 现金的期末余额(元) | - | 372,750,949.72 | - | 434,487,002.28 | - | 835,542,629.94 | - |
| 减：现金的期初余额(元) | - | 434,978,209.91 | - | 749,580,341.94 | - | 749,580,341.94 | - |
| 现金及现金等价物的净增加额(元) | - | -62,227,260.19 | - | -315,093,339.66 | - | 85,962,288.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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