| 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) | 1,096,152,968.07 | 766,045,822.21 | 336,601,929.41 | 3,418,431,616.57 | 2,353,290,859.05 | 1,763,726,814.38 | 1,305,722,485.92 |
| 收到的税费返还(元) | 9,781,350.27 | 9,777,700.00 | 9,783,895.35 | 14,090,217.81 | 14,076,523.36 | 13,733,837.31 | 2,527,611.51 |
| 收到其他与经营活动有关的现金(元) | 15,604,120.21 | 9,213,196.43 | 28,543,060.48 | 23,554,239.73 | 91,997,042.52 | 86,495,119.34 | 2,063,049.24 |
| 经营活动现金流入小计(元) | 1,121,538,438.55 | 785,036,718.64 | 374,928,885.24 | 3,456,076,074.11 | 2,459,364,424.93 | 1,863,955,771.03 | 1,310,313,146.67 |
| 购买商品、接受劳务支付的现金(元) | 166,753,966.76 | 137,568,791.94 | 72,975,146.80 | 342,885,095.34 | 374,401,558.91 | 198,086,251.63 | 60,233,991.22 |
| 支付给职工以及为职工支付的现金(元) | 113,226,598.45 | 76,858,161.76 | 45,737,478.86 | 161,645,359.88 | 120,694,033.43 | 79,417,927.48 | 46,689,143.33 |
| 支付的各项税费(元) | 78,396,514.87 | 64,631,368.34 | 15,916,607.35 | 104,642,006.08 | 98,870,288.54 | 88,695,158.19 | 52,036,768.84 |
| 支付其他与经营活动有关的现金(元) | 61,084,506.03 | 63,927,958.55 | 35,700,281.56 | 93,197,528.25 | 107,382,017.48 | 89,610,586.09 | 51,901,927.75 |
| 经营活动现金流出小计(元) | 419,461,586.11 | 342,986,280.59 | 170,329,514.57 | 702,369,989.55 | 701,347,898.36 | 455,809,923.39 | 210,861,831.14 |
| 经营活动产生的现金流量净额(元) | - | 442,050,438.05 | - | 2,753,706,084.56 | - | 1,408,145,847.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 40,100,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 302,961.46 | 302,961.46 | 302,961.46 | 631,016.49 | 60,000.00 | 60,000.00 | 60,000.00 |
| 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) | 214,564.77 | 187,212.99 | - | 16,500.00 | 16,000.00 | 1,000.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 6,000,000.00 | 20,840,000.00 | 20,797,389.71 | 20,797,389.71 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 102,462,299.00 | - | - | 20,840,000.00 |
| 投资活动现金流入小计(元) | 6,517,526.23 | 6,490,174.45 | 6,302,961.46 | 164,049,815.49 | 20,873,389.71 | 20,858,389.71 | 20,901,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 682,713,373.15 | 419,084,404.11 | 231,155,940.86 | 2,104,342,851.22 | 1,213,879,298.80 | 777,242,902.79 | 337,286,391.01 |
| 投资支付的现金(元) | 77,556,667.00 | 42,299,167.00 | 13,000,000.00 | 398,258,038.58 | 80,000,000.00 | 71,000,000.00 | 12,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 59.08 | - | - | - |
| 投资活动现金流出小计(元) | 760,270,040.15 | 461,383,571.11 | 244,155,940.86 | 2,502,600,948.88 | 1,293,879,298.80 | 848,242,902.79 | 349,786,391.01 |
| 投资活动产生的现金流量净额(元) | -753,752,513.92 | -454,893,396.66 | -237,852,979.40 | -2,338,551,133.39 | -1,273,005,909.09 | -827,384,513.08 | -328,885,391.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,426,914.17 | 12,478,766.67 | 2,803,966.67 | 157,290,216.00 | 20,270,000.00 | 20,270,000.00 | - |
| 取得借款收到的现金(元) | 312,584,000.00 | 234,500,000.00 | 93,700,000.00 | 1,273,900,000.00 | 677,900,000.00 | 502,900,000.00 | 336,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 173,254,129.32 | 146,554,129.32 | 19,670,000.00 | 437,488,398.51 | 78,700,000.00 | 55,000,000.00 | 43,670,000.00 |
| 筹资活动现金流入小计(元) | 514,265,043.49 | 393,532,895.99 | 116,173,966.67 | 1,868,678,614.51 | 776,870,000.00 | 578,170,000.00 | 380,570,000.00 |
| 偿还债务支付的现金(元) | 330,690,000.00 | 229,500,000.00 | 67,500,000.00 | 1,782,000,000.00 | 928,700,000.00 | 823,000,000.00 | 562,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,699,374.87 | 25,706,715.55 | 11,122,377.54 | 78,405,172.12 | 57,706,260.58 | 41,517,240.85 | 24,761,938.35 |
| 支付其他与筹资活动有关的现金(元) | 54,140,013.12 | 53,945,000.00 | - | 524,827,589.30 | 326,015,205.58 | 318,042,015.48 | 241,807,205.58 |
| 筹资活动现金流出小计(元) | 424,529,387.99 | 309,151,715.55 | 78,622,377.54 | 2,385,232,761.42 | 1,312,421,466.16 | 1,182,559,256.33 | 828,619,143.93 |
| 筹资活动产生的现金流量净额(元) | 89,735,655.50 | 84,381,180.44 | 37,551,589.13 | -516,554,146.91 | -535,551,466.16 | -604,389,256.33 | -448,049,143.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 441,973.34 | 451,626.88 | -187,347.23 | 1,067,239.44 | 1,419,748.28 | 923,063.90 | 83,244.88 |
| 五、现金及现金等价物净增加额(元) | 38,501,967.36 | 71,989,848.71 | 4,110,633.17 | -100,331,956.30 | -49,121,100.40 | -22,704,857.87 | 322,600,025.47 |
| 加：期初现金及现金等价物余额(元) | 48,698,245.32 | 48,698,245.32 | 48,698,245.32 | 149,030,201.62 | 149,030,201.62 | 149,030,201.62 | 191,929,155.87 |
| 期末现金及现金等价物余额(元) | 87,200,212.68 | 120,688,094.03 | 52,808,878.49 | 48,698,245.32 | 99,909,101.22 | 126,325,343.75 | 514,529,181.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 352,364,308.74 | - | 525,869,374.44 | - | 418,389,248.49 | - |
| 资产减值准备(元) | - | 44,551,573.17 | - | 235,582,920.56 | - | 35,825,486.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,458,615.79 | - | 4,893,935.91 | - | 2,287,332.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,458,615.79 | - | 4,893,935.91 | - | 2,287,332.60 | - |
| 无形资产摊销(元) | - | 866,320,864.30 | - | 2,636,680,281.92 | - | 964,610,268.09 | - |
| 长期待摊费用摊销(元) | - | 1,004,294.83 | - | 1,954,224.28 | - | 907,068.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -148,685.12 | - | 70,411.78 | - | 1,581.63 | - |
| 公允价值变动损失(元) | - | 77,115.42 | - | 2,158,559.55 | - | 455,777.64 | - |
| 财务费用(元) | - | 29,424,680.77 | - | 78,926,633.93 | - | 43,881,459.12 | - |
| 投资损失(元) | - | -6,550,581.29 | - | -67,104,907.87 | - | -862,166.38 | - |
| 递延所得税(元) | - | -18,874,404.56 | - | -48,391,681.60 | - | -44,769,110.38 | - |
| 其中：递延所得税资产减少(元) | - | -19,168,836.60 | - | -48,356,311.14 | - | -44,551,798.42 | - |
| 递延所得税负债增加(元) | - | 294,432.04 | - | -35,370.46 | - | -217,311.96 | - |
| 存货的减少(元) | - | -38,040,652.00 | - | -17,707,948.58 | - | -33,292,768.30 | - |
| 经营性应收项目的减少(元) | - | -573,583,682.04 | - | 596,781,723.71 | - | 1,158,727,119.43 | - |
| 经营性应付项目的增加(元) | - | -250,379,320.87 | - | -1,386,528,291.48 | - | -1,219,093,248.93 | - |
| 其他(元) | - | 31,891,206.82 | - | 190,135,146.96 | - | 81,077,800.00 | - |
| 现金的期末余额(元) | - | 120,688,094.03 | - | 48,698,245.32 | - | 126,325,343.75 | - |
| 减：现金的期初余额(元) | - | 48,698,245.32 | - | 149,030,201.62 | - | 149,030,201.62 | - |
| 现金及现金等价物的净增加额(元) | - | 71,989,848.71 | - | -100,331,956.30 | - | -22,704,857.87 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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