| 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) | 1,855,166,914.56 | 1,208,266,206.52 | 603,743,293.28 | 2,422,480,002.65 | 1,769,191,499.08 | 1,092,431,870.78 | 550,727,769.09 |
| 收到的税费返还(元) | 12,075,819.01 | 10,823,916.23 | 1,693,048.13 | 10,795,136.08 | 10,279,092.84 | 5,115,169.83 | 2,867,998.78 |
| 收到其他与经营活动有关的现金(元) | 83,018,948.54 | 59,607,287.71 | 24,702,469.98 | 194,342,042.00 | 175,657,286.38 | 68,045,226.33 | 28,086,007.01 |
| 经营活动现金流入小计(元) | 1,950,261,682.11 | 1,278,697,410.46 | 630,138,811.39 | 2,627,617,180.73 | 1,955,127,878.30 | 1,165,592,266.94 | 581,681,774.88 |
| 购买商品、接受劳务支付的现金(元) | 537,567,694.15 | 373,817,341.84 | 216,810,024.43 | 691,529,125.79 | 443,703,359.39 | 298,615,746.91 | 105,534,381.80 |
| 支付给职工以及为职工支付的现金(元) | 321,215,510.39 | 226,141,453.53 | 131,715,479.36 | 383,239,363.81 | 282,097,542.01 | 196,326,607.52 | 120,068,014.80 |
| 支付的各项税费(元) | 166,396,445.20 | 120,999,260.56 | 72,123,558.02 | 166,208,704.93 | 125,320,807.30 | 82,850,739.64 | 38,724,885.72 |
| 支付其他与经营活动有关的现金(元) | 757,228,311.09 | 508,311,486.12 | 276,918,424.14 | 1,047,141,135.98 | 831,642,392.17 | 494,515,602.84 | 259,063,251.60 |
| 经营活动现金流出小计(元) | 1,782,407,960.83 | 1,229,269,542.05 | 697,567,485.95 | 2,288,118,330.51 | 1,682,764,100.87 | 1,072,308,696.91 | 523,390,533.92 |
| 经营活动产生的现金流量净额(元) | - | 49,427,868.41 | - | 339,498,850.22 | - | 93,283,570.03 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 39,000,000.00 | 18,000,000.00 | - | 60,900,000.00 | 32,000,000.00 | 27,000,000.00 | 17,000,000.00 |
| 取得投资收益收到的现金(元) | 163,125.30 | 42,622.22 | - | 1,307,761.89 | 222,410.72 | 177,800.72 | 147,578.50 |
| 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) | 8,129,890.10 | 7,689,865.10 | 14,629.10 | 4,282,842.00 | 2,169,842.00 | 2,052,052.00 | 9,020.00 |
| 收到其他与投资活动有关的现金(元) | 5,177,535.40 | 5,137,535.40 | 5,097,535.40 | 41,390,467.28 | 56,790,467.28 | 36,292,924.80 | 5,512,793.93 |
| 投资活动现金流入小计(元) | 52,470,550.80 | 30,870,022.72 | 5,112,164.50 | 107,881,071.17 | 91,182,720.00 | 65,522,777.52 | 22,669,392.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,766,390.49 | 105,077,228.98 | 60,386,563.79 | 383,103,585.63 | 314,615,946.36 | 199,565,848.91 | 77,478,808.28 |
| 投资支付的现金(元) | 45,350,000.00 | 32,350,000.00 | - | 159,721,561.32 | 146,721,561.32 | 138,669,811.32 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,063,000.00 | 10,000,000.00 | 10,000,000.00 | 5,061,760.47 | 42,826,586.07 | 42,118,000.00 | 20,400,000.00 |
| 投资活动现金流出小计(元) | 195,179,390.49 | 147,427,228.98 | 70,386,563.79 | 547,886,907.42 | 504,164,093.75 | 380,353,660.23 | 107,878,808.28 |
| 投资活动产生的现金流量净额(元) | -142,708,839.69 | -116,557,206.26 | -65,274,399.29 | -440,005,836.25 | -412,981,373.75 | -314,830,882.71 | -85,209,415.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 830,080,000.00 | 758,080,000.00 | 503,080,000.00 | 588,560,000.00 | 542,430,000.00 | 432,430,000.00 | 88,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,622,540.58 | 1,936,115.48 | - | 71,919,455.46 | 7,238,926.69 | 6,238,926.69 | 223,451.16 |
| 筹资活动现金流入小计(元) | 832,702,540.58 | 760,016,115.48 | 503,080,000.00 | 660,479,455.46 | 549,668,926.69 | 438,668,926.69 | 88,223,451.16 |
| 偿还债务支付的现金(元) | 605,784,364.00 | 389,900,000.00 | 64,900,000.00 | 801,366,222.22 | 528,300,000.00 | 374,400,000.00 | 204,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,156,519.20 | 72,749,187.18 | 5,768,205.80 | 28,090,898.65 | 21,868,599.13 | 15,183,082.83 | 9,488,634.90 |
| 支付其他与筹资活动有关的现金(元) | 2,594,571.18 | 17,036,040.76 | 10,200,000.00 | 2,699,913.00 | 53,541,980.43 | 33,966,937.93 | 280,646.90 |
| 筹资活动现金流出小计(元) | 687,535,454.38 | 479,685,227.94 | 80,868,205.80 | 832,157,033.87 | 603,710,579.56 | 423,550,020.76 | 214,169,281.80 |
| 筹资活动产生的现金流量净额(元) | 145,167,086.20 | 280,330,887.54 | 422,211,794.20 | -171,677,578.41 | -54,041,652.87 | 15,118,905.93 | -125,945,830.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 730,460.00 | 443,182.54 | -132,454.96 | 2,913,872.38 | 2,240,353.07 | 1,573,024.55 | -148,825.49 |
| 五、现金及现金等价物净增加额(元) | 171,042,427.79 | 213,644,732.23 | 289,376,265.39 | -269,270,692.06 | -192,418,896.12 | -204,855,382.20 | -153,012,831.02 |
| 加：期初现金及现金等价物余额(元) | 654,054,871.86 | 654,054,871.86 | 658,054,873.61 | 923,325,563.92 | 923,325,563.92 | 923,325,563.92 | 923,325,563.92 |
| 期末现金及现金等价物余额(元) | 825,097,299.65 | 867,699,604.09 | 947,431,139.00 | 654,054,871.86 | 730,906,667.80 | 718,470,181.72 | 770,312,732.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 163,990,782.21 | - | 200,822,420.52 | - | 87,656,996.79 | - |
| 资产减值准备(元) | - | 4,273,700.23 | - | 52,534,412.64 | - | 10,561,919.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,881,705.57 | - | 154,442,893.23 | - | 76,898,018.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,881,705.57 | - | 154,442,893.23 | - | 76,898,018.01 | - |
| 无形资产摊销(元) | - | 16,475,090.24 | - | 558,780.04 | - | 14,555,652.60 | - |
| 长期待摊费用摊销(元) | - | 410,708.70 | - | 967,578.69 | - | 458,332.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,304,055.05 | - | -4,845,228.15 | - | -2,157.31 | - |
| 固定资产报废损失(元) | - | 254,807.97 | - | 2,200,165.85 | - | 1,205,810.08 | - |
| 公允价值变动损失(元) | - | -238,727.42 | - | -417,293.90 | - | -83,743.68 | - |
| 财务费用(元) | - | 13,879,550.01 | - | 24,906,363.65 | - | 10,924,060.09 | - |
| 投资损失(元) | - | -34,536,624.55 | - | -61,746,282.52 | - | -21,339,583.41 | - |
| 递延所得税(元) | - | 5,915,214.17 | - | -24,277,910.41 | - | -5,409,574.04 | - |
| 其中：递延所得税资产减少(元) | - | 5,599,507.67 | - | -52,716,252.87 | - | -4,609,245.03 | - |
| 递延所得税负债增加(元) | - | 315,706.50 | - | 28,438,342.46 | - | -800,329.01 | - |
| 存货的减少(元) | - | -73,675,044.85 | - | -120,852,053.71 | - | -50,267,229.07 | - |
| 经营性应收项目的减少(元) | - | -27,690,920.17 | - | -78,504,000.94 | - | -21,922,209.86 | - |
| 经营性应付项目的增加(元) | - | -86,513,172.05 | - | 159,876,867.15 | - | -9,952,721.81 | - |
| 其他(元) | - | - | - | 4,402,122.12 | - | - | - |
| 现金的期末余额(元) | - | 867,699,604.09 | - | 654,054,871.86 | - | 718,470,181.72 | - |
| 减：现金的期初余额(元) | - | 654,054,871.86 | - | 923,325,563.92 | - | 923,325,563.92 | - |
| 现金及现金等价物的净增加额(元) | - | 213,644,732.23 | - | -269,270,692.06 | - | -204,855,382.20 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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