| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 1,248,998,518.29 | 750,680,975.41 | 425,686,764.97 | 1,731,651,539.24 | 1,558,799,301.55 | 1,015,415,544.30 | 552,298,638.82 | 1,876,813,557.33 | 1,532,156,125.38 | 874,029,121.23 | 400,104,586.47 |
| 收到的税费返还(元) | 18,548,501.35 | 13,722,677.39 | 6,345,306.46 | 40,875,209.62 | 21,704,320.48 | 13,470,784.16 | 9,978,073.03 | 16,203,895.56 | 52,577,683.82 | 34,460,631.51 | 3,297,607.06 |
| 收到其他与经营活动有关的现金(元) | 52,345,061.18 | 40,603,086.08 | 7,138,702.80 | 89,419,668.71 | 46,309,946.43 | 21,167,364.65 | 25,742,680.12 | 74,826,904.64 | 49,381,282.45 | 44,818,604.46 | 17,204,382.07 |
| 经营活动现金流入小计(元) | 1,319,892,080.82 | 805,006,738.88 | 439,170,774.23 | 1,861,946,417.57 | 1,626,813,568.46 | 1,050,053,693.11 | 588,019,391.97 | 1,967,844,357.53 | 1,634,115,091.65 | 953,308,357.20 | 420,606,575.60 |
| 购买商品、接受劳务支付的现金(元) | 985,764,645.55 | 605,505,998.63 | 353,230,960.56 | 1,134,361,965.02 | 1,172,327,480.71 | 787,373,930.83 | 453,594,053.43 | 1,393,397,849.37 | 1,346,974,756.92 | 689,401,714.04 | 336,298,716.90 |
| 支付给职工以及为职工支付的现金(元) | 227,675,714.92 | 149,555,210.67 | 81,558,923.05 | 325,900,591.73 | 243,098,685.45 | 173,555,228.67 | 95,369,641.34 | 308,184,683.59 | 230,735,193.73 | 150,097,062.86 | 79,035,097.98 |
| 支付的各项税费(元) | 37,589,378.09 | 24,737,503.96 | 13,878,632.79 | 31,809,691.08 | 16,412,158.83 | 10,182,548.32 | 4,892,686.65 | 81,576,342.12 | 59,912,630.52 | 44,538,043.00 | 35,633,539.05 |
| 支付其他与经营活动有关的现金(元) | 128,705,049.72 | 93,459,178.31 | 37,184,321.28 | 167,341,461.53 | 157,901,908.50 | 94,294,251.44 | 93,362,878.23 | 173,771,265.64 | 87,737,878.45 | 117,382,627.17 | 80,026,237.51 |
| 经营活动现金流出小计(元) | 1,379,734,788.28 | 873,257,891.57 | 485,852,837.68 | 1,659,413,709.36 | 1,589,740,233.49 | 1,065,405,959.26 | 647,219,259.65 | 1,956,930,140.72 | 1,725,360,459.62 | 1,001,419,447.07 | 530,993,591.44 |
| 经营活动产生的现金流量净额(元) | - | -68,251,152.69 | - | 202,532,708.21 | - | -15,352,266.15 | - | 10,914,216.81 | - | -48,111,089.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,304,888.15 | 2,941,682.59 | 185,056.40 | - | 10,966,940.96 | 9,320,992.02 | 1,372,981.83 | 2,007,267.05 | 361,486.38 | 361,486.38 | 179,917.78 |
| 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) | 645,561.85 | 51,048.57 | - | 60,475.58 | 700,040.74 | - | - | 2,012,000.00 | 1,284,862.38 | 1,300,000.00 | 1,282,000.00 |
| 收到其他与投资活动有关的现金(元) | 579,800,000.00 | 314,700,000.00 | 88,000,000.00 | 986,347,036.66 | 868,650,949.37 | 453,942,916.85 | 174,922,254.30 | 664,902,943.08 | 136,117,651.18 | 120,491,907.18 | 70,000,000.00 |
| 投资活动现金流入小计(元) | 582,750,450.00 | 317,692,731.16 | 88,185,056.40 | 986,407,512.24 | 880,317,931.07 | 463,263,908.87 | 176,295,236.13 | 668,922,210.13 | 137,763,999.94 | 122,153,393.56 | 71,461,917.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,625,069.34 | 46,973,027.33 | 27,463,608.48 | 202,440,286.49 | 143,398,609.85 | 102,277,447.49 | 54,926,117.32 | 269,318,002.27 | 126,449,566.46 | 116,500,942.65 | 35,979,833.52 |
| 投资支付的现金(元) | - | - | - | 12,750,000.00 | 12,750,000.00 | 12,750,000.00 | 4,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 586,800,000.00 | 491,800,000.00 | 101,000,000.00 | 942,998,599.74 | 945,150,506.59 | 653,074,859.26 | 318,674,296.20 | 662,125,744.00 | 345,625,744.00 | 140,000,000.00 | 155,000,000.00 |
| 投资活动现金流出小计(元) | 656,425,069.34 | 538,773,027.33 | 128,463,608.48 | 1,158,188,886.23 | 1,101,299,116.44 | 768,102,306.75 | 377,600,413.52 | 931,443,746.27 | 472,075,310.46 | 256,500,942.65 | 190,979,833.52 |
| 投资活动产生的现金流量净额(元) | -73,674,619.34 | -221,080,296.17 | -40,278,552.08 | -171,781,373.99 | -220,981,185.37 | -304,838,397.88 | -201,305,177.39 | -262,521,536.14 | -334,311,310.52 | -134,347,549.09 | -119,517,915.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,500,000.00 | 1,500,000.00 | - | 3,045,000.00 | 1,870,000.00 | - | - | 790,438,819.00 | 786,701,447.82 | 2,938,828.00 | 2,938,828.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,500,000.00 | 1,500,000.00 | - | 3,045,000.00 | 1,870,000.00 | - | - | 4,438,828.00 | 4,438,828.00 | 2,938,828.00 | 2,938,828.00 |
| 取得借款收到的现金(元) | 707,135,872.47 | 569,215,289.11 | 174,155,516.31 | 916,605,685.04 | 789,300,601.19 | 644,662,511.67 | 185,879,420.48 | 838,689,499.35 | 648,817,146.87 | 551,870,246.81 | 218,442,597.50 |
| 筹资活动现金流入小计(元) | 715,635,872.47 | 570,715,289.11 | 174,155,516.31 | 919,650,685.04 | 791,170,601.19 | 644,662,511.67 | 185,879,420.48 | 1,629,128,318.35 | 1,435,518,594.69 | 554,809,074.81 | 221,381,425.50 |
| 偿还债务支付的现金(元) | 749,071,078.22 | 594,971,078.22 | 119,469,500.00 | 930,454,213.46 | 754,472,532.53 | 625,105,615.55 | 196,698,018.40 | 897,875,235.61 | 662,119,864.82 | 478,863,524.26 | 132,065,560.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,370,871.06 | 19,180,829.21 | 6,756,118.32 | 37,753,931.62 | 34,879,913.80 | 24,784,537.48 | 5,326,019.37 | 28,833,272.32 | 23,772,778.04 | 15,494,748.63 | 6,857,594.03 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,014,357.79 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 773,441,949.28 | 614,151,907.43 | 126,225,618.32 | 969,222,502.87 | 789,352,446.33 | 649,890,153.03 | 202,024,037.77 | 926,708,507.93 | 685,892,642.86 | 494,358,272.89 | 138,923,154.03 |
| 筹资活动产生的现金流量净额(元) | -57,806,076.81 | -43,436,618.32 | 47,929,897.99 | -49,571,817.83 | 1,818,154.86 | -5,227,641.36 | -16,144,617.29 | 702,419,810.42 | 749,625,951.83 | 60,450,801.92 | 82,458,271.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,191,173.45 | 1,896,116.39 | -1,352,224.86 | 13,396,281.65 | 8,199,651.37 | 4,117,236.26 | -248,502.90 | -4,736,342.26 | -573,465.70 | -729,265.66 | 213,526.36 |
| 五、现金及现金等价物净增加额(元) | -189,132,230.16 | -330,871,950.79 | -40,382,942.40 | -5,424,201.96 | -173,890,044.17 | -321,301,069.13 | -276,898,165.26 | 446,076,148.83 | 323,495,807.64 | -122,737,102.70 | -147,233,133.75 |
| 加：期初现金及现金等价物余额(元) | 771,337,452.23 | 771,337,452.23 | 769,801,799.23 | 776,761,654.19 | 776,761,654.19 | 776,761,654.19 | 776,761,654.19 | 330,685,505.36 | 330,685,505.36 | 330,685,505.36 | 330,685,505.36 |
| 期末现金及现金等价物余额(元) | 582,205,222.07 | 440,465,501.44 | 729,418,856.83 | 771,337,452.23 | 602,871,610.02 | 455,460,585.06 | 499,863,488.93 | 776,761,654.19 | 654,181,313.00 | 207,948,402.66 | 183,452,371.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,807,524.68 | - | -296,952,402.36 | - | -6,058,745.61 | - | -360,807,169.01 | - | 50,589,308.59 | - |
| 资产减值准备(元) | - | 17,257,762.23 | - | 261,366,795.14 | - | 5,201,664.08 | - | 385,134,159.30 | - | 4,988,246.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,443,570.70 | - | 86,719,359.45 | - | 39,525,976.10 | - | 74,157,216.89 | - | 36,753,089.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,443,570.70 | - | 86,719,359.45 | - | 39,525,976.10 | - | 74,157,216.89 | - | 36,753,089.96 | - |
| 无形资产摊销(元) | - | 2,443,274.04 | - | 4,931,241.50 | - | 2,174,423.60 | - | 4,325,945.82 | - | 2,168,970.05 | - |
| 长期待摊费用摊销(元) | - | 8,159,236.18 | - | 15,996,649.72 | - | 7,901,557.01 | - | 12,605,419.99 | - | 5,835,298.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -57,017.59 | - | 164,597.60 | - | 124,921.26 | - | 3,207,669.15 | - | 193,599.53 | - |
| 固定资产报废损失(元) | - | 80,138.26 | - | 5,819,469.34 | - | - | - | -6,157.41 | - | - | - |
| 公允价值变动损失(元) | - | -191,626.85 | - | 385,827.40 | - | 398,920.55 | - | -398,920.55 | - | - | - |
| 财务费用(元) | - | 7,990,877.37 | - | 17,210,825.09 | - | 12,569,557.67 | - | 37,131,273.34 | - | 14,765,482.97 | - |
| 投资损失(元) | - | -511,844.55 | - | -3,765,999.16 | - | -2,710,162.67 | - | -2,007,267.05 | - | -361,486.38 | - |
| 递延所得税(元) | - | 5,258,439.85 | - | -37,712,447.72 | - | -4,628,592.96 | - | -15,619,595.83 | - | 612,550.34 | - |
| 其中：递延所得税资产减少(元) | - | 5,867,327.50 | - | -33,214,505.80 | - | -3,435,961.06 | - | -13,499,814.15 | - | 1,283,537.22 | - |
| 递延所得税负债增加(元) | - | -608,887.65 | - | -4,497,941.92 | - | -1,192,631.90 | - | -2,119,781.68 | - | -670,986.88 | - |
| 存货的减少(元) | - | -12,219,430.23 | - | -60,893,679.12 | - | -36,255,373.85 | - | -198,408,847.86 | - | -150,126,451.60 | - |
| 经营性应收项目的减少(元) | - | -116,132,901.36 | - | 282,569,311.13 | - | 28,028,972.39 | - | -26,469,512.06 | - | -57,341,831.45 | - |
| 经营性应付项目的增加(元) | - | -37,883,446.18 | - | -80,279,359.29 | - | -76,192,467.04 | - | 88,188,418.29 | - | 43,290,463.79 | - |
| 其他(元) | - | 5,658,423.56 | - | 6,012,876.37 | - | 14,087,261.76 | - | 8,921,940.65 | - | - | - |
| 现金的期末余额(元) | - | 440,465,501.44 | - | 771,337,452.23 | - | 455,460,585.06 | - | 776,761,654.19 | - | 207,948,402.66 | - |
| 减：现金的期初余额(元) | - | 771,337,452.23 | - | 776,761,654.19 | - | 776,761,654.19 | - | 330,685,505.36 | - | 330,685,505.36 | - |
| 现金及现金等价物的净增加额(元) | - | -330,871,950.79 | - | -5,424,201.96 | - | -321,301,069.13 | - | 446,076,148.83 | - | -122,737,102.70 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-27 | 2022-04-28 | 2022-04-27 | 2021-10-28 | 2021-08-28 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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