| 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) | 1,048,066,257.10 | 697,519,363.51 | 363,665,518.63 | 1,540,322,872.93 | 1,132,619,686.78 | 767,525,347.94 | 434,857,081.28 |
| 收到的税费返还(元) | 1,025,758.53 | 1,025,758.53 | 307,849.06 | 1,588,495.05 | 3,371,032.78 | 3,276,680.48 | 18,998.93 |
| 收到其他与经营活动有关的现金(元) | 17,447,702.32 | 10,649,609.13 | 9,806,114.94 | 164,054,643.00 | 166,227,737.76 | 13,404,998.83 | 5,028,407.48 |
| 经营活动现金流入小计(元) | 1,066,539,717.95 | 709,194,731.17 | 373,779,482.63 | 1,705,966,010.98 | 1,302,218,457.32 | 784,207,027.25 | 439,904,487.69 |
| 购买商品、接受劳务支付的现金(元) | 63,443,906.74 | 37,788,964.57 | 20,101,663.98 | 99,770,067.35 | 55,785,693.50 | 45,550,772.34 | 20,573,879.60 |
| 支付给职工以及为职工支付的现金(元) | 275,569,787.48 | 194,327,975.57 | 117,192,323.46 | 328,268,071.17 | 239,761,499.36 | 191,674,209.38 | 104,946,042.74 |
| 支付的各项税费(元) | 79,804,826.69 | 42,166,877.12 | 20,510,448.87 | 68,961,831.15 | 40,109,118.89 | 15,259,820.98 | 5,249,503.86 |
| 支付其他与经营活动有关的现金(元) | 363,599,733.50 | 218,418,961.47 | 120,185,378.11 | 561,274,156.50 | 591,046,092.32 | 235,012,273.68 | 127,133,413.22 |
| 经营活动现金流出小计(元) | 782,418,254.41 | 492,702,778.73 | 277,989,814.42 | 1,058,274,126.17 | 926,702,404.07 | 487,497,076.38 | 257,902,839.42 |
| 经营活动产生的现金流量净额(元) | - | 216,491,952.44 | - | 647,691,884.81 | - | 296,709,950.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 426,817,510.54 | 401,929,131.08 | 264,186,782.63 | 531,402,049.82 | 523,375,739.89 | 280,050,304.92 | 28,436,735.79 |
| 取得投资收益收到的现金(元) | 3,045,467.98 | 2,548,506.99 | - | 13,677,961.26 | 1,600,230.40 | 1,600,230.40 | 1,109,743.69 |
| 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) | 166,866.40 | 166,866.40 | 163,480.00 | 1,378,880.10 | 208,868.81 | 200,868.81 | 7,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 480,425.58 | 198,511.04 | 198,511.04 | - |
| 收到其他与投资活动有关的现金(元) | 369,042,023.28 | - | - | 14,118,497.64 | 13,982,830.72 | 14,077,380.43 | 14,139,354.20 |
| 投资活动现金流入小计(元) | 799,071,868.20 | 404,644,504.47 | 264,350,262.63 | 561,057,814.40 | 539,366,180.86 | 296,127,295.60 | 43,693,633.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,065,958.15 | 93,739,953.98 | 59,983,380.66 | 88,838,664.60 | 73,957,273.00 | 35,810,501.18 | 19,226,192.56 |
| 投资支付的现金(元) | 337,828,493.74 | 336,000,000.00 | 292,500,000.00 | 230,641,158.37 | 240,900,000.00 | 235,500,000.00 | 500,000.00 |
| 质押贷款净增加额(元) | - | - | - | 45,545,519.66 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 373,950,947.33 | 4,908,924.05 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 872,845,399.22 | 434,648,878.03 | 352,483,380.66 | 365,025,342.63 | 314,857,273.00 | 271,310,501.18 | 19,726,192.56 |
| 投资活动产生的现金流量净额(元) | -73,773,531.02 | -30,004,373.56 | -88,133,118.03 | 196,032,471.77 | 224,508,907.86 | 24,816,794.42 | 23,967,441.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,678,100,323.19 | 1,317,100,323.19 | 312,500,000.00 | 1,069,000,000.00 | 902,000,000.00 | 872,000,000.00 | 301,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 135,936,133.24 | 105,000,000.00 | - | 350,181,328.89 | 299,109,352.33 | 302,512,825.82 | 171,593,868.73 |
| 筹资活动现金流入小计(元) | 1,814,036,456.43 | 1,422,100,323.19 | 312,500,000.00 | 1,419,181,328.89 | 1,201,109,352.33 | 1,174,512,825.82 | 472,593,868.73 |
| 偿还债务支付的现金(元) | 1,562,734,109.00 | 1,327,362,640.00 | 398,406,000.00 | 1,870,083,680.00 | 1,486,095,680.00 | 1,322,404,680.00 | 550,891,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,713,609.67 | 71,000,591.59 | 26,919,082.11 | 90,609,410.63 | 63,138,014.46 | 43,596,243.92 | 18,064,123.54 |
| 支付其他与筹资活动有关的现金(元) | 314,990,848.74 | 189,688,100.92 | 3,830,088.01 | 472,221,522.28 | 410,646,683.65 | 177,467,549.06 | 87,318,687.35 |
| 筹资活动现金流出小计(元) | 1,974,438,567.41 | 1,588,051,332.51 | 429,155,170.12 | 2,432,914,612.91 | 1,959,880,378.11 | 1,543,468,472.98 | 656,273,810.89 |
| 筹资活动产生的现金流量净额(元) | -160,402,110.98 | -165,951,009.32 | -116,655,170.12 | -1,013,733,284.02 | -758,771,025.78 | -368,955,647.16 | -183,679,942.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,069,456.63 | 629,293.80 | -4,297,626.24 | 7,292,633.24 | 7,269,687.05 | 3,010,656.27 | -1,506,043.68 |
| 五、现金及现金等价物净增加额(元) | 46,876,364.91 | 21,165,863.36 | -113,296,246.18 | -162,716,294.20 | -151,476,377.62 | -44,418,245.60 | 20,783,103.55 |
| 加：期初现金及现金等价物余额(元) | 251,141,738.75 | 251,141,738.75 | 251,141,738.75 | 413,858,032.95 | 413,858,032.95 | 413,858,032.95 | 413,858,032.95 |
| 期末现金及现金等价物余额(元) | 298,018,103.66 | 272,307,602.11 | 137,845,492.57 | 251,141,738.75 | 262,381,655.33 | 369,439,787.35 | 434,641,136.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 186,018,873.49 | - | 438,772,461.25 | - | 291,037,813.95 | - |
| 资产减值准备(元) | - | -7,163,361.86 | - | 13,174,850.29 | - | -643,330.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,828,727.98 | - | 21,111,539.17 | - | 15,491,486.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,828,727.98 | - | 21,111,539.17 | - | 15,491,486.85 | - |
| 无形资产摊销(元) | - | 50,762,410.16 | - | 106,853,402.37 | - | 51,758,207.53 | - |
| 长期待摊费用摊销(元) | - | 8,378,920.09 | - | 7,574,937.56 | - | 3,500,918.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -114,212.02 | - | -3,760,388.46 | - | -104,457.98 | - |
| 固定资产报废损失(元) | - | 7,318.98 | - | 18,160.66 | - | 4,473.19 | - |
| 公允价值变动损失(元) | - | - | - | -108,668.64 | - | - | - |
| 财务费用(元) | - | 55,675,265.96 | - | 99,876,116.93 | - | 31,909,439.01 | - |
| 投资损失(元) | - | -2,773,243.05 | - | -28,668,645.32 | - | -12,199,160.70 | - |
| 递延所得税(元) | - | 289,941.76 | - | -163,845.69 | - | -318,905.31 | - |
| 其中：递延所得税资产减少(元) | - | 289,941.76 | - | -163,845.69 | - | -318,905.31 | - |
| 存货的减少(元) | - | -674,691.31 | - | 1,206,679.67 | - | -2,389,477.19 | - |
| 经营性应收项目的减少(元) | - | 2,055,933.35 | - | -39,414,144.91 | - | -45,541,419.76 | - |
| 经营性应付项目的增加(元) | - | -99,647,439.84 | - | 15,692,588.14 | - | -66,505,987.59 | - |
| 其他(元) | - | - | - | - | - | 23,697,499.98 | - |
| 现金的期末余额(元) | - | 272,307,602.11 | - | 251,141,738.75 | - | 369,439,787.35 | - |
| 减：现金的期初余额(元) | - | 251,141,738.75 | - | 413,858,032.95 | - | 413,858,032.95 | - |
| 现金及现金等价物的净增加额(元) | - | 21,165,863.36 | - | -162,716,294.20 | - | -44,418,245.60 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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