| 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) | 1,051,068,293.55 | 765,848,477.42 | 490,519,429.65 | 1,746,144,290.08 | 1,315,373,665.38 | 966,718,741.25 | 511,826,167.21 |
| 收到的税费返还(元) | 6,291,173.78 | 766,576.43 | 200,623.54 | 33,873,840.51 | 29,940,197.91 | 28,712,843.62 | 173,366.75 |
| 收到其他与经营活动有关的现金(元) | 202,552,150.23 | 167,011,620.22 | 27,107,366.91 | 397,130,969.59 | 188,577,721.90 | 145,374,043.21 | 62,385,727.70 |
| 经营活动现金流入小计(元) | 1,259,911,617.56 | 933,626,674.07 | 517,827,420.10 | 2,177,149,100.18 | 1,533,891,585.19 | 1,140,805,628.08 | 574,385,261.66 |
| 购买商品、接受劳务支付的现金(元) | 1,022,342,433.78 | 763,394,078.51 | 509,946,039.43 | 1,701,831,126.24 | 1,420,910,722.36 | 1,076,326,148.52 | 683,749,535.74 |
| 支付给职工以及为职工支付的现金(元) | 149,478,365.52 | 103,721,535.30 | 58,295,950.04 | 228,492,546.07 | 180,886,610.43 | 114,427,462.45 | 69,947,608.22 |
| 支付的各项税费(元) | 50,943,798.04 | 37,401,856.50 | 15,329,011.84 | 66,779,123.12 | 50,067,253.18 | 41,662,323.78 | 20,010,073.72 |
| 支付其他与经营活动有关的现金(元) | 136,649,336.18 | 89,518,376.93 | 53,630,933.29 | 569,269,642.90 | 215,192,365.77 | 129,173,888.80 | 51,488,022.04 |
| 经营活动现金流出小计(元) | 1,359,413,933.52 | 994,035,847.24 | 637,201,934.60 | 2,566,372,438.33 | 1,867,056,951.74 | 1,361,589,823.55 | 825,195,239.72 |
| 经营活动产生的现金流量净额(元) | - | -60,409,173.17 | - | -389,223,338.15 | - | -220,784,195.47 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 24,962,783.95 | 24,962,783.95 | 24,962,783.95 | 22,600,223.92 |
| 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) | 67,660.00 | 50,270.00 | 270.00 | 40,585,097.45 | 31,723,200.00 | 31,717,200.00 | 31,511,500.00 |
| 投资活动现金流入小计(元) | 67,660.00 | 50,270.00 | 270.00 | 65,547,881.40 | 56,685,983.95 | 56,679,983.95 | 54,111,723.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,712,708.98 | 3,522,800.98 | 1,658,618.00 | 26,457,669.21 | 11,104,789.65 | 9,943,350.51 | 5,853,814.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 510,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 6,712,708.98 | 3,522,800.98 | 1,658,618.00 | 26,967,669.21 | 11,104,789.65 | 9,943,350.51 | 5,853,814.01 |
| 投资活动产生的现金流量净额(元) | -6,645,048.98 | -3,472,530.98 | -1,658,348.00 | 38,580,212.19 | 45,581,194.30 | 46,736,633.44 | 48,257,909.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 417,000.00 | 417,000.00 | - | 4,997,466.00 | 4,997,466.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 417,000.00 | - | - | 4,997,466.00 | 4,997,466.00 | - | - |
| 取得借款收到的现金(元) | 1,492,810,118.50 | 1,336,210,118.50 | 909,784,778.49 | 2,884,105,138.74 | 1,257,982,200.00 | 1,037,482,200.00 | 564,522,200.00 |
| 收到其他与筹资活动有关的现金(元) | 327,033,543.21 | 95,273,737.01 | 56,777,877.96 | 188,237,507.49 | 1,204,454,067.24 | 800,637,677.74 | 564,572,618.59 |
| 筹资活动现金流入小计(元) | 1,820,260,661.71 | 1,431,900,855.51 | 966,562,656.45 | 3,077,340,112.23 | 2,467,433,733.24 | 1,838,119,877.74 | 1,129,094,818.59 |
| 偿还债务支付的现金(元) | 1,670,233,200.01 | 1,397,563,223.38 | 713,137,426.59 | 2,676,647,956.54 | 1,621,111,257.49 | 1,127,927,274.15 | 507,406,268.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,255,773.01 | 97,765,296.13 | 51,120,108.92 | 250,341,795.83 | 192,816,868.05 | 129,828,800.43 | 61,103,320.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 55,189.28 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 77,888,833.83 | 38,325,734.54 | 37,830,194.54 | 74,807,415.45 | 733,495,818.14 | 608,157,528.02 | 554,190,240.27 |
| 筹资活动现金流出小计(元) | 1,913,377,806.85 | 1,533,654,254.05 | 802,087,730.05 | 3,001,797,167.82 | 2,547,423,943.68 | 1,865,913,602.60 | 1,122,699,830.19 |
| 筹资活动产生的现金流量净额(元) | -93,117,145.14 | -101,753,398.54 | 164,474,926.40 | 75,542,944.41 | -79,990,210.44 | -27,793,724.86 | 6,394,988.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,600.63 | -2,852.17 | -10,781.54 | -353,096.99 | 50,276.41 | 7,114.30 | 1,427.53 |
| 五、现金及现金等价物净增加额(元) | -199,268,110.71 | -165,637,954.86 | 43,431,282.36 | -275,453,278.54 | -367,524,106.28 | -201,834,172.59 | -196,155,652.22 |
| 加：期初现金及现金等价物余额(元) | 406,480,338.31 | 406,480,338.31 | 406,480,338.31 | 681,933,616.85 | 681,933,616.85 | 681,933,616.85 | 681,933,616.85 |
| 期末现金及现金等价物余额(元) | 207,212,227.60 | 240,842,383.45 | 449,911,620.67 | 406,480,338.31 | 314,409,510.57 | 480,099,444.26 | 485,777,964.63 |
| 补充资料： | |||||||
| 净利润(元) | - | -183,396,343.63 | - | -564,791,261.10 | - | -90,206,117.33 | - |
| 资产减值准备(元) | - | 7,547,888.81 | - | 248,809,359.01 | - | 21,524,518.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,099,477.75 | - | 40,179,282.42 | - | 22,078,004.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,099,477.75 | - | 40,179,282.42 | - | 22,078,004.04 | - |
| 无形资产摊销(元) | - | 12,067,786.52 | - | 33,418,701.35 | - | 18,287,222.86 | - |
| 长期待摊费用摊销(元) | - | 674,644.22 | - | 1,308,830.56 | - | 1,264,390.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,080.87 | - | -16,277,683.00 | - | -17,084,296.84 | - |
| 固定资产报废损失(元) | - | - | - | 788,684.74 | - | 26,446.38 | - |
| 财务费用(元) | - | 157,334,722.06 | - | 309,580,357.09 | - | 149,600,070.35 | - |
| 投资损失(元) | - | 7,292,483.41 | - | 5,253,155.64 | - | 3,682,824.88 | - |
| 递延所得税(元) | - | -21,548,358.25 | - | -41,647,651.80 | - | -10,949,901.72 | - |
| 其中：递延所得税资产减少(元) | - | -25,600,883.02 | - | -40,005,599.13 | - | -10,777,891.36 | - |
| 递延所得税负债增加(元) | - | 4,052,524.77 | - | -1,642,052.67 | - | -172,010.36 | - |
| 存货的减少(元) | - | -31,694,804.46 | - | 8,443,036.58 | - | 7,807,201.48 | - |
| 经营性应收项目的减少(元) | - | 216,402,770.80 | - | -101,994,144.63 | - | 4,110,401.67 | - |
| 经营性应付项目的增加(元) | - | -244,712,728.30 | - | -318,270,553.99 | - | -334,885,886.97 | - |
| 现金的期末余额(元) | - | 240,842,383.45 | - | 406,480,338.31 | - | 480,099,444.26 | - |
| 减：现金的期初余额(元) | - | 406,480,338.31 | - | 681,933,616.85 | - | 681,933,616.85 | - |
| 现金及现金等价物的净增加额(元) | - | -165,637,954.86 | - | -275,453,278.54 | - | -201,834,172.59 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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