| 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) | 2,031,806,286.78 | 1,440,178,599.26 | 751,737,214.50 | 2,436,415,294.22 | 1,945,241,897.52 | 1,127,216,035.60 | 562,262,386.08 |
| 收到的税费返还(元) | 20,718,791.97 | 16,073,693.14 | 5,785,967.39 | 24,790,545.90 | 18,743,078.83 | 7,390,191.04 | 2,485,383.89 |
| 收到其他与经营活动有关的现金(元) | 153,238,632.89 | 27,385,695.18 | 121,863,221.90 | 13,865,015.00 | 38,907,821.78 | 13,886,136.03 | 1,757,066.93 |
| 经营活动现金流入小计(元) | 2,205,763,711.64 | 1,483,637,987.58 | 879,386,403.79 | 2,475,070,855.12 | 2,002,892,798.13 | 1,148,492,362.67 | 566,504,836.90 |
| 购买商品、接受劳务支付的现金(元) | 1,554,753,257.42 | 1,103,331,538.97 | 652,717,628.99 | 1,857,051,292.95 | 1,397,869,378.62 | 939,892,855.90 | 352,168,200.48 |
| 支付给职工以及为职工支付的现金(元) | 172,187,026.88 | 100,253,117.08 | 102,914,393.22 | 373,262,898.80 | 275,403,435.23 | 185,451,453.56 | 99,992,242.66 |
| 支付的各项税费(元) | 78,673,945.12 | 67,685,474.52 | 25,881,595.60 | 74,477,109.39 | 55,800,391.95 | 39,927,216.12 | 12,323,407.07 |
| 支付其他与经营活动有关的现金(元) | 287,352,287.60 | 104,193,180.76 | 72,504,904.52 | 196,050,835.97 | 162,589,470.82 | 102,235,407.59 | 44,267,838.82 |
| 经营活动现金流出小计(元) | 2,092,966,517.02 | 1,375,463,311.33 | 854,018,522.33 | 2,500,842,137.11 | 1,891,662,676.62 | 1,267,506,933.17 | 508,751,689.03 |
| 经营活动产生的现金流量净额(元) | - | 108,174,676.25 | - | -25,771,281.99 | - | -119,014,570.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 371,000.00 | 341,000.00 | 300,000.00 | 116,500.00 | 95,000.00 | 95,000.00 | - |
| 投资活动现金流入小计(元) | 371,000.00 | 341,000.00 | 300,000.00 | 116,500.00 | 95,000.00 | 95,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,344,173.82 | 155,326,748.34 | 101,999,961.42 | 226,535,725.21 | 185,689,699.25 | 121,021,828.31 | 69,993,719.42 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 235,344,173.82 | 155,326,748.34 | 101,999,961.42 | 256,535,725.21 | 215,689,699.25 | 151,021,828.31 | 69,993,719.42 |
| 投资活动产生的现金流量净额(元) | -234,973,173.82 | -154,985,748.34 | -101,699,961.42 | -256,419,225.21 | -215,594,699.25 | -150,926,828.31 | -69,993,719.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 890,882,031.36 | 540,841,031.36 | 282,883,212.20 | 1,081,731,368.42 | 855,547,647.82 | 570,460,959.97 | 288,900,626.07 |
| 收到其他与筹资活动有关的现金(元) | 74,098,119.31 | 24,122,454.92 | - | 103,152,098.83 | 796,320.00 | 103,152,098.83 | 27,224,701.88 |
| 筹资活动现金流入小计(元) | 964,980,150.67 | 564,963,486.28 | 282,883,212.20 | 1,184,883,467.25 | 856,343,967.82 | 673,613,058.80 | 316,125,327.95 |
| 偿还债务支付的现金(元) | 640,337,272.74 | 419,590,248.42 | 194,182,525.64 | 756,055,515.51 | 542,984,264.78 | 312,384,511.15 | 213,036,984.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,955,321.61 | 39,099,140.18 | 10,004,227.25 | 47,028,317.86 | 48,302,873.00 | 16,395,815.41 | 6,697,638.90 |
| 支付其他与筹资活动有关的现金(元) | 117,466,770.57 | 98,828,501.98 | 1,018,292.75 | 77,069,933.96 | 195,678,509.29 | 99,093,065.95 | 48,494,286.00 |
| 筹资活动现金流出小计(元) | 806,759,364.92 | 557,517,890.58 | 205,205,045.64 | 880,153,767.33 | 786,965,647.07 | 427,873,392.51 | 268,228,909.79 |
| 筹资活动产生的现金流量净额(元) | 158,220,785.75 | 7,445,595.70 | 77,678,166.56 | 304,729,699.92 | 69,378,320.75 | 245,739,666.29 | 47,896,418.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -342,709.37 | 1,062,416.46 | -386,585.07 | 2,513,888.27 | 694,568.95 | 263,657.02 | -834,024.98 |
| 五、现金及现金等价物净增加额(元) | 35,702,097.18 | -38,303,059.93 | 959,501.53 | 25,053,080.99 | -34,291,688.04 | -23,938,075.50 | 34,821,821.63 |
| 加：期初现金及现金等价物余额(元) | 181,884,444.93 | 181,884,444.93 | 181,884,444.93 | 156,831,363.94 | 156,831,363.94 | 131,249,954.02 | 168,214,596.32 |
| 期末现金及现金等价物余额(元) | 217,586,542.11 | 143,581,385.00 | 182,843,946.46 | 181,884,444.93 | 122,539,675.90 | 107,311,878.52 | 203,036,417.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 110,473,498.57 | - | 344,973,932.50 | - | 156,323,951.49 | - |
| 资产减值准备(元) | - | -3,177,238.61 | - | 6,038,357.22 | - | -3,408,292.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,682,561.59 | - | 94,953,795.16 | - | 41,064,338.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,682,561.59 | - | 94,953,795.16 | - | 41,064,338.54 | - |
| 无形资产摊销(元) | - | 4,340,176.29 | - | 8,714,719.07 | - | 4,261,795.09 | - |
| 长期待摊费用摊销(元) | - | -1,341,744.57 | - | 3,181,703.56 | - | -1,131,849.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -128,803.78 | - | 47,657.02 | - | -25,031.08 | - |
| 固定资产报废损失(元) | - | - | - | 1,226,139.26 | - | - | - |
| 财务费用(元) | - | 16,429,170.37 | - | 42,362,790.09 | - | 17,972,580.66 | - |
| 递延所得税(元) | - | 516,059.62 | - | -5,885,281.73 | - | -1,488,378.87 | - |
| 其中：递延所得税资产减少(元) | - | -6,094,252.51 | - | -4,716,844.33 | - | -1,023,162.40 | - |
| 递延所得税负债增加(元) | - | 6,610,312.13 | - | -1,168,437.40 | - | -465,216.47 | - |
| 存货的减少(元) | - | -80,387,606.16 | - | -377,203,504.97 | - | -228,242,719.95 | - |
| 经营性应收项目的减少(元) | - | -5,898,017.55 | - | -267,917,105.67 | - | -158,813,240.53 | - |
| 经营性应付项目的增加(元) | - | 12,666,620.48 | - | 118,652,575.84 | - | 54,472,275.73 | - |
| 现金的期末余额(元) | - | 143,581,385.00 | - | 181,884,444.93 | - | 132,893,288.44 | - |
| 减：现金的期初余额(元) | - | 181,884,444.93 | - | 156,831,363.94 | - | 156,831,363.94 | - |
| 现金及现金等价物的净增加额(元) | - | -38,303,059.93 | - | 25,053,080.99 | - | -23,938,075.50 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 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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