| 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) | 2,223,182,573.57 | 1,310,966,279.94 | 499,010,554.69 | 2,629,513,435.99 | 1,824,955,945.62 | 1,144,367,240.48 | 460,292,909.22 |
| 收到的税费返还(元) | 17,338,809.48 | 17,338,809.48 | 10,238,760.43 | 17,823,326.11 | 15,227,182.06 | 15,188,848.11 | - |
| 收到其他与经营活动有关的现金(元) | 107,071,837.69 | 70,963,621.44 | 34,005,992.13 | 106,649,946.24 | 117,277,170.19 | 75,347,639.75 | 31,709,890.83 |
| 经营活动现金流入小计(元) | 2,347,593,220.74 | 1,399,268,710.86 | 543,255,307.25 | 2,753,986,708.34 | 1,957,460,297.87 | 1,234,903,728.34 | 492,002,800.05 |
| 购买商品、接受劳务支付的现金(元) | 1,182,778,711.82 | 765,194,939.20 | 408,376,245.38 | 1,388,939,620.88 | 1,062,487,896.72 | 668,935,011.46 | 356,822,354.22 |
| 支付给职工以及为职工支付的现金(元) | 320,576,022.04 | 228,442,687.39 | 138,367,274.77 | 404,741,834.90 | 313,089,168.56 | 227,006,218.81 | 137,527,750.08 |
| 支付的各项税费(元) | 193,380,180.14 | 118,550,548.09 | 54,916,484.81 | 162,765,905.65 | 120,835,083.59 | 87,798,106.01 | 51,353,461.97 |
| 支付其他与经营活动有关的现金(元) | 420,918,245.02 | 257,779,512.61 | 119,198,897.58 | 465,651,236.11 | 375,167,767.74 | 244,666,209.70 | 124,251,929.74 |
| 经营活动现金流出小计(元) | 2,117,653,159.02 | 1,369,967,687.29 | 720,858,902.54 | 2,422,098,597.54 | 1,871,579,916.61 | 1,228,405,545.98 | 669,955,496.01 |
| 经营活动产生的现金流量净额(元) | - | 29,301,023.57 | - | 331,888,110.80 | - | 6,498,182.36 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 807,549,042.23 | 577,782,302.23 | 330,300,733.67 | 257,455,808.17 | 194,691,200.00 | 143,691,200.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 18,057,467.71 | 10,563,796.88 | 6,938,696.06 | 48,116,621.34 | 40,125,209.78 | 6,577,427.24 | 3,467,370.98 |
| 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) | 233,870.00 | 33,870.00 | 13,466.00 | 840,683.57 | 399,626.00 | 395,838.00 | 239,838.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,804.09 | 10,804.09 | - | 580,000.00 | 580,000.00 | 580,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 5,602,624.38 | 2,996,148.50 | 844,200.00 | 10,284,941.20 | 8,719,061.40 | 6,981,095.10 | 3,342,596.39 |
| 投资活动现金流入小计(元) | 831,453,808.41 | 591,386,921.70 | 338,097,095.73 | 317,278,054.28 | 244,515,097.18 | 158,225,560.34 | 87,049,805.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 244,004,567.03 | 163,231,445.70 | 94,665,233.59 | 156,984,305.99 | 127,158,490.22 | 94,846,181.71 | 47,795,408.99 |
| 投资支付的现金(元) | 799,437,649.20 | 459,449,200.00 | 57,000,000.00 | 381,481,520.00 | 366,722,000.00 | 159,976,800.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 531,370.70 | 531,370.70 | 531,370.70 | 531,370.70 |
| 支付其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | - | - | 6,489.51 | - | - |
| 投资活动现金流出小计(元) | 1,043,942,216.23 | 623,180,645.70 | 151,665,233.59 | 538,997,196.69 | 494,418,350.43 | 255,354,352.41 | 51,326,779.69 |
| 投资活动产生的现金流量净额(元) | -212,488,407.82 | -31,793,724.00 | 186,431,862.14 | -221,719,142.41 | -249,903,253.25 | -97,128,792.07 | 35,723,025.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,878,880.00 | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 200,671,448.00 | 130,591,448.00 | 75,911,448.00 | 151,000,000.00 | 111,000,000.00 | 93,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 421,000.00 | 127,336.03 | - | - | - |
| 筹资活动现金流入小计(元) | 207,550,328.00 | 130,591,448.00 | 76,332,448.00 | 157,127,336.03 | 117,000,000.00 | 99,000,000.00 | 31,000,000.00 |
| 偿还债务支付的现金(元) | 48,660,833.04 | 26,949,385.04 | - | 62,089,291.68 | 30,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,753,310.66 | 49,893,744.80 | 4,172,962.51 | 53,894,996.40 | 50,358,497.87 | 46,562,969.52 | 1,966,300.33 |
| 支付其他与筹资活动有关的现金(元) | 18,560,009.85 | 18,448,463.85 | 23,334,654.83 | 52,908,221.27 | 40,924,875.82 | 13,540,265.97 | 10,512,870.37 |
| 筹资活动现金流出小计(元) | 120,974,153.55 | 95,291,593.69 | 27,507,617.34 | 168,892,509.35 | 121,283,373.69 | 60,103,235.49 | 12,479,170.70 |
| 筹资活动产生的现金流量净额(元) | 86,576,174.45 | 35,299,854.31 | 48,824,830.66 | -11,765,173.32 | -4,283,373.69 | 38,896,764.51 | 18,520,829.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,700,957.41 | 2,588,604.43 | -344,170.12 | 7,094,095.99 | 6,836,469.19 | 4,849,061.28 | -506,196.11 |
| 五、现金及现金等价物净增加额(元) | 105,728,785.76 | 35,395,758.31 | 57,308,927.39 | 105,497,891.06 | -161,469,776.49 | -46,884,783.92 | -124,215,037.09 |
| 加：期初现金及现金等价物余额(元) | 540,089,367.68 | 540,089,367.68 | 540,089,367.68 | 434,591,476.62 | 434,591,476.62 | 434,591,476.62 | 434,591,476.62 |
| 期末现金及现金等价物余额(元) | 645,818,153.44 | 575,485,125.99 | 597,398,295.07 | 540,089,367.68 | 273,121,700.13 | 387,706,692.70 | 310,376,439.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 212,352,535.92 | - | 275,104,148.42 | - | 116,622,386.62 | - |
| 资产减值准备(元) | - | 18,250,067.68 | - | 17,999,037.69 | - | 14,850,885.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,361,738.01 | - | 56,145,663.46 | - | 27,780,942.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,361,738.01 | - | 56,145,663.46 | - | 27,780,942.28 | - |
| 无形资产摊销(元) | - | 3,560,419.67 | - | 10,311,877.96 | - | 3,634,320.85 | - |
| 长期待摊费用摊销(元) | - | 863,392.41 | - | 6,389,662.75 | - | 3,886,187.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -490.00 | - | -13,244.39 | - | 10,506.90 | - |
| 固定资产报废损失(元) | - | 68,591.54 | - | 153,884.72 | - | 114,431.09 | - |
| 公允价值变动损失(元) | - | -8,861,244.17 | - | 66,658,772.76 | - | 51,758,208.28 | - |
| 财务费用(元) | - | -5,592,226.52 | - | -7,148,605.27 | - | -5,665,234.49 | - |
| 投资损失(元) | - | -12,675,592.05 | - | -35,556,601.64 | - | -19,426,480.61 | - |
| 递延所得税(元) | - | 12,052,230.63 | - | 16,499,993.90 | - | -1,264,363.06 | - |
| 其中：递延所得税资产减少(元) | - | 11,716,647.57 | - | 10,032,779.56 | - | 5,300,073.70 | - |
| 递延所得税负债增加(元) | - | 335,583.06 | - | 6,467,214.34 | - | -6,564,436.76 | - |
| 存货的减少(元) | - | 27,806,447.60 | - | 13,916,870.78 | - | 10,066,112.37 | - |
| 经营性应收项目的减少(元) | - | -388,275,143.14 | - | -98,983,147.54 | - | -222,399,136.62 | - |
| 经营性应付项目的增加(元) | - | 132,201,860.80 | - | -478,517.24 | - | 23,617,614.34 | - |
| 其他(元) | - | 7,495,519.07 | - | 5,542,018.62 | - | 268,475.07 | - |
| 现金的期末余额(元) | - | 575,485,125.99 | - | 540,089,367.68 | - | 387,706,692.70 | - |
| 减：现金的期初余额(元) | - | 540,089,367.68 | - | 434,591,476.62 | - | 434,591,476.62 | - |
| 现金及现金等价物的净增加额(元) | - | 35,395,758.31 | - | 105,497,891.06 | - | -46,884,783.92 | - |
| 公告日期 | 2023-10-24 | 2023-08-10 | 2023-04-25 | 2023-04-20 | 2022-10-25 | 2022-08-19 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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