| 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) | 1,542,522,974.09 | 1,017,734,404.34 | 502,803,834.79 | 1,800,283,367.54 | 1,277,802,252.15 | 846,735,398.62 | 411,488,454.40 |
| 收到的税费返还(元) | 62,553,293.48 | 44,285,840.00 | 21,635,400.00 | 99,032.28 | 66,302,164.01 | 31,413,449.37 | 25,658,199.37 |
| 收到其他与经营活动有关的现金(元) | 29,191,998.12 | 20,364,981.25 | 5,033,496.07 | 89,765,227.74 | 14,582,151.94 | 11,480,954.63 | 2,384,350.75 |
| 经营活动现金流入小计(元) | 1,634,268,265.69 | 1,082,385,225.59 | 529,472,730.86 | 1,890,147,627.56 | 1,358,686,568.10 | 889,629,802.62 | 439,531,004.52 |
| 购买商品、接受劳务支付的现金(元) | 427,389,184.33 | 324,082,187.54 | 184,988,672.06 | 435,402,587.66 | 282,156,894.80 | 190,474,918.79 | 84,479,281.11 |
| 支付给职工以及为职工支付的现金(元) | 195,164,907.96 | 138,318,229.03 | 82,232,551.63 | 219,234,554.65 | 167,364,785.74 | 118,854,445.67 | 71,547,178.30 |
| 支付的各项税费(元) | 185,902,631.41 | 130,718,026.21 | 60,749,735.52 | 198,315,507.58 | 158,017,986.36 | 105,291,712.20 | 48,207,275.98 |
| 支付其他与经营活动有关的现金(元) | 601,859,560.38 | 366,074,930.02 | 189,488,543.99 | 718,603,872.48 | 557,242,520.03 | 342,786,521.67 | 149,564,756.57 |
| 经营活动现金流出小计(元) | 1,410,316,284.08 | 959,193,372.80 | 517,459,503.20 | 1,571,556,522.37 | 1,164,782,186.93 | 757,407,598.33 | 353,798,491.96 |
| 经营活动产生的现金流量净额(元) | - | 123,191,852.79 | - | 318,591,105.19 | - | 132,222,204.29 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,750,000.00 | 31,750,000.00 | 10,750,000.00 | 302,700,000.00 | 291,700,000.00 | 264,850,000.00 | 62,800,000.00 |
| 取得投资收益收到的现金(元) | 279,518.00 | 253,546.92 | 100,728.14 | 2,131,776.81 | 2,011,956.76 | 1,575,577.21 | 457,343.51 |
| 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) | 6,000.00 | 201.00 | 6,000.00 | 5,869,248.39 | 177,271.00 | 27,271.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,863,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 41,035,518.00 | 32,003,747.92 | 10,856,728.14 | 319,564,025.20 | 293,889,227.76 | 266,452,848.21 | 63,257,343.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,183,883.94 | 93,970,964.47 | 60,095,495.75 | 178,034,623.28 | 116,155,886.43 | 99,232,361.49 | 84,468,189.20 |
| 投资支付的现金(元) | 31,000,000.00 | 31,000,000.00 | 15,000,000.00 | 248,450,000.00 | 240,428,360.00 | 215,428,360.00 | 99,528,360.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 10,000.00 | 6,418,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 156,183,883.94 | 124,970,964.47 | 75,105,495.75 | 432,902,623.28 | 356,584,246.43 | 314,660,721.49 | 183,996,549.20 |
| 投资活动产生的现金流量净额(元) | -115,148,365.94 | -92,967,216.55 | -64,248,767.61 | -113,338,598.08 | -62,695,018.67 | -48,207,873.28 | -120,739,205.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 898,140,724.58 | - | - | - |
| 取得借款收到的现金(元) | 259,699,428.54 | 201,799,428.54 | 78,000,000.00 | 252,000,000.00 | 232,000,000.00 | 182,000,000.00 | 172,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,670,000.00 | 5,670,000.00 | - | - | 6,945,000.00 | 17,243,726.70 | 5,572,000.00 |
| 筹资活动现金流入小计(元) | 265,369,428.54 | 207,469,428.54 | 78,000,000.00 | 1,150,140,724.58 | 238,945,000.00 | 199,243,726.70 | 177,572,000.00 |
| 偿还债务支付的现金(元) | 204,830,690.32 | 128,000,000.00 | 78,000,000.00 | 282,000,000.00 | 222,000,000.00 | 182,000,000.00 | 172,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 219,402,461.84 | 219,312,535.14 | 1,112,416.77 | 145,164,276.98 | 137,563,208.22 | 140,326,827.22 | 1,530,080.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,844,077.05 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,815,178.26 | 7,244,729.89 | 216,294.66 | 79,877,198.77 | 45,448,604.77 | 11,790,299.04 | 238,000.00 |
| 筹资活动现金流出小计(元) | 436,048,330.42 | 354,557,265.03 | 79,328,711.43 | 507,041,475.75 | 405,011,812.99 | 334,117,126.26 | 173,768,080.80 |
| 筹资活动产生的现金流量净额(元) | -170,678,901.88 | -147,087,836.49 | -1,328,711.43 | 643,099,248.83 | -166,066,812.99 | -134,873,399.56 | 3,803,919.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 222.65 | 260.00 | -178.90 | -154.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -61,875,063.56 | -116,862,940.25 | -53,564,430.28 | 848,351,601.94 | -34,857,450.49 | -50,859,068.55 | -31,202,773.93 |
| 加：期初现金及现金等价物余额(元) | 1,062,579,204.42 | 1,062,579,204.42 | 1,062,826,659.50 | 214,227,602.48 | 214,227,602.48 | 214,227,602.48 | 214,227,602.48 |
| 期末现金及现金等价物余额(元) | 1,000,704,140.86 | 945,716,264.17 | 1,009,262,229.22 | 1,062,579,204.42 | 179,370,151.99 | 163,368,533.93 | 183,024,828.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 201,775,194.53 | - | 285,521,218.28 | - | 142,433,646.36 | - |
| 资产减值准备(元) | - | 951,066.62 | - | 8,635,766.30 | - | 3,695,861.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,389,332.95 | - | 53,189,736.20 | - | 25,716,544.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,389,332.95 | - | 53,189,736.20 | - | 25,716,544.57 | - |
| 无形资产摊销(元) | - | 1,892,497.71 | - | 3,533,445.97 | - | 1,739,995.88 | - |
| 长期待摊费用摊销(元) | - | 1,723,670.90 | - | 3,365,223.07 | - | 1,880,252.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -240,442.04 | - | -1,724,230.78 | - | 283,525.55 | - |
| 固定资产报废损失(元) | - | 43,281.69 | - | 11,437,314.04 | - | 530,642.18 | - |
| 公允价值变动损失(元) | - | - | - | -78,080.78 | - | 460,300.00 | - |
| 财务费用(元) | - | 3,492,264.65 | - | 8,348,010.50 | - | 3,395,564.84 | - |
| 投资损失(元) | - | 271,853.03 | - | -1,402,145.93 | - | -2,125,314.44 | - |
| 递延所得税(元) | - | 66,221.23 | - | -2,902,438.36 | - | -2,503,954.12 | - |
| 其中：递延所得税资产减少(元) | - | 189,002.24 | - | -5,755,257.97 | - | -2,434,909.12 | - |
| 递延所得税负债增加(元) | - | -122,781.01 | - | 2,852,819.61 | - | -69,045.00 | - |
| 存货的减少(元) | - | -78,871,894.85 | - | -61,537,961.56 | - | 1,411,191.69 | - |
| 经营性应收项目的减少(元) | - | -59,152,447.89 | - | -207,989,170.60 | - | -133,848,659.75 | - |
| 经营性应付项目的增加(元) | - | 21,346,145.97 | - | 216,409,731.81 | - | 87,375,168.32 | - |
| 现金的期末余额(元) | - | 945,716,264.17 | - | 1,062,579,204.42 | - | 163,368,533.93 | - |
| 减：现金的期初余额(元) | - | 1,062,579,204.42 | - | 214,227,602.48 | - | 214,227,602.48 | - |
| 现金及现金等价物的净增加额(元) | - | -116,862,940.25 | - | 848,351,601.94 | - | -50,859,068.55 | - |
| 公告日期 | 2023-10-23 | 2023-08-09 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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