| 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) | 1,398,469,889.61 | 937,071,081.37 | 463,070,178.05 | 2,084,809,908.60 | 1,493,224,308.44 | 948,386,300.08 | 526,282,843.28 |
| 收到的税费返还(元) | 19,178,035.12 | 10,683,544.15 | 5,373,873.77 | 53,586,293.96 | 33,448,593.78 | 26,321,282.37 | 18,190,944.95 |
| 收到其他与经营活动有关的现金(元) | 34,023,216.47 | 20,845,206.89 | 8,920,066.94 | 26,043,977.21 | 14,737,322.65 | 8,336,335.17 | 2,769,105.57 |
| 经营活动现金流入小计(元) | 1,451,671,141.20 | 968,599,832.41 | 477,364,118.76 | 2,164,440,179.77 | 1,541,410,224.87 | 983,043,917.62 | 547,242,893.80 |
| 购买商品、接受劳务支付的现金(元) | 734,414,116.44 | 509,988,977.63 | 243,118,955.25 | 1,044,602,059.51 | 739,177,858.04 | 487,432,247.71 | 288,852,680.43 |
| 支付给职工以及为职工支付的现金(元) | 373,327,505.64 | 243,915,161.20 | 121,409,517.02 | 479,355,179.80 | 362,592,234.31 | 239,360,072.31 | 122,743,832.97 |
| 支付的各项税费(元) | 94,231,428.76 | 69,375,746.41 | 44,808,957.35 | 99,711,419.76 | 66,979,432.30 | 47,979,332.57 | 23,896,333.29 |
| 支付其他与经营活动有关的现金(元) | 83,714,181.35 | 57,566,145.91 | 34,689,354.62 | 84,078,017.75 | 61,040,485.65 | 43,078,982.04 | 22,890,265.39 |
| 经营活动现金流出小计(元) | 1,285,687,232.19 | 880,846,031.15 | 444,026,784.24 | 1,707,746,676.82 | 1,229,790,010.30 | 817,850,634.63 | 458,383,112.08 |
| 经营活动产生的现金流量净额(元) | - | 87,753,801.26 | - | 456,693,502.95 | - | 165,193,282.99 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 63,087,560.77 | 14,169,381.11 | - | 62,987,605.60 | 62,987,605.60 | 26,921,135.18 | 415,250.00 |
| 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) | 3,561,731.18 | 2,470,547.36 | 2,514,342.53 | 1,565,515.75 | 1,192,295.93 | 1,114,542.98 | 559,433.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | 69,506,495.01 | 15,830,618.89 | - | 66,679,317.97 | 66,679,317.97 | 26,384,364.82 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 61,200,000.00 | 1,200,000.00 | - | - |
| 投资活动现金流入小计(元) | 136,155,786.96 | 32,470,547.36 | 2,514,342.53 | 192,432,439.32 | 132,059,219.50 | 54,420,042.98 | 974,683.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,087,159.68 | 150,541,193.16 | 68,948,410.77 | 153,082,803.82 | 122,023,928.81 | 85,896,097.52 | 35,386,613.72 |
| 投资支付的现金(元) | 5,993,456.21 | 554,423.64 | 470,400.00 | - | 1,337,126.48 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,769.36 | 3,769.36 | 3,769.36 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | - | - | 349,000,000.00 | 409,240,100.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 211,084,385.25 | 151,099,386.16 | 69,422,580.13 | 502,082,803.82 | 532,601,155.29 | 185,896,097.52 | 35,386,613.72 |
| 投资活动产生的现金流量净额(元) | -74,928,598.29 | -118,628,838.80 | -66,908,237.60 | -309,650,364.50 | -400,541,935.79 | -131,476,054.54 | -34,411,929.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,369,176.25 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,369,176.25 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 350,929,496.88 | 267,222,301.02 | 129,522,872.47 | 319,342,633.40 | 266,280,837.41 | 95,497,670.07 | 40,993,318.61 |
| 收到其他与筹资活动有关的现金(元) | 19,994,400.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 374,293,073.13 | 267,222,301.02 | 129,522,872.47 | 319,342,633.40 | 266,280,837.41 | 95,497,670.07 | 40,993,318.61 |
| 偿还债务支付的现金(元) | 420,534,263.50 | 156,711,463.69 | 40,948,704.52 | 317,245,500.34 | 186,452,657.02 | 153,781,966.10 | 152,080,046.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,591,319.26 | 4,265,853.41 | 1,660,805.11 | 5,999,779.42 | 4,710,518.25 | 3,152,891.81 | 1,818,619.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 289,806.75 | 287,135.85 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 43,204,910.67 | 28,864,358.98 | 16,073,187.64 | 122,466,600.74 | 37,516,339.71 | 23,199,650.81 | 11,791,289.41 |
| 筹资活动现金流出小计(元) | 470,330,493.43 | 189,841,676.08 | 58,682,697.27 | 445,711,880.50 | 228,679,514.98 | 180,134,508.72 | 165,689,955.09 |
| 筹资活动产生的现金流量净额(元) | -96,037,420.30 | 77,380,624.94 | 70,840,175.20 | -126,369,247.10 | 37,601,322.43 | -84,636,838.65 | -124,696,636.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,033,730.14 | 24,940,379.91 | -11,673,040.53 | 36,548,405.09 | 41,440,662.32 | 15,330,476.93 | -3,011,593.38 |
| 五、现金及现金等价物净增加额(元) | 17,051,620.56 | 71,445,967.31 | 25,596,231.59 | 57,222,296.44 | -9,879,736.47 | -35,589,133.27 | -73,260,377.94 |
| 加：期初现金及现金等价物余额(元) | 1,014,450,466.27 | 1,014,450,466.27 | 1,014,450,466.27 | 957,228,169.83 | 957,228,169.83 | 957,228,169.83 | 957,228,169.83 |
| 期末现金及现金等价物余额(元) | 1,031,502,086.83 | 1,085,896,433.58 | 1,040,046,697.86 | 1,014,450,466.27 | 947,348,433.36 | 921,639,036.56 | 883,967,791.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 99,805,758.31 | - | 245,851,216.69 | - | 83,125,121.97 | - |
| 资产减值准备(元) | - | 73,861.22 | - | -3,564,162.43 | - | -7,027,883.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,410,409.14 | - | 97,505,187.35 | - | 48,085,559.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,410,409.14 | - | 97,505,187.35 | - | 48,085,559.44 | - |
| 无形资产摊销(元) | - | 2,144,401.47 | - | 4,572,092.40 | - | 2,399,119.73 | - |
| 长期待摊费用摊销(元) | - | 2,358,125.03 | - | 6,037,472.54 | - | 3,181,622.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -448,379.32 | - | -135,831.27 | - | -100,048.59 | - |
| 固定资产报废损失(元) | - | 60,015.13 | - | 211,412.21 | - | - | - |
| 公允价值变动损失(元) | - | 1,311,395.58 | - | 458,340.41 | - | - | - |
| 财务费用(元) | - | 3,059,332.82 | - | 26,744,468.80 | - | 9,159,326.98 | - |
| 投资损失(元) | - | -6,935,649.83 | - | -5,433,804.15 | - | 314,498.41 | - |
| 递延所得税(元) | - | -2,235,635.51 | - | -59,986.85 | - | 329,463.22 | - |
| 其中：递延所得税资产减少(元) | - | 675,428.81 | - | -159,789.46 | - | 1,246,222.69 | - |
| 递延所得税负债增加(元) | - | -2,911,064.32 | - | 99,802.61 | - | -916,759.47 | - |
| 存货的减少(元) | - | -49,434,483.13 | - | 85,977,176.88 | - | 16,851,046.97 | - |
| 经营性应收项目的减少(元) | - | 16,393,491.08 | - | 14,378,857.77 | - | -3,392,238.22 | - |
| 经营性应付项目的增加(元) | - | -50,262,807.10 | - | -56,625,218.96 | - | -9,054,096.01 | - |
| 现金的期末余额(元) | - | 1,085,896,433.58 | - | 1,014,450,466.27 | - | 921,639,036.56 | - |
| 减：现金的期初余额(元) | - | 1,014,450,466.27 | - | 957,228,169.83 | - | 957,228,169.83 | - |
| 现金及现金等价物的净增加额(元) | - | 71,445,967.31 | - | 57,222,296.44 | - | -35,589,133.27 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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