| 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) | 3,206,155,891.62 | 2,161,065,861.49 | 1,105,354,663.77 | 4,097,980,484.42 | 2,914,304,984.99 | 1,973,907,736.61 | 963,794,840.60 |
| 收到的税费返还(元) | 36,255,770.11 | 19,933,363.97 | 6,266,487.57 | 36,837,839.82 | 29,640,549.06 | 28,207,946.35 | 6,754,386.96 |
| 收到其他与经营活动有关的现金(元) | 16,016,844.97 | 11,232,373.79 | 12,413,879.62 | 14,412,693.90 | 15,306,998.24 | 9,531,620.07 | 5,341,479.71 |
| 经营活动现金流入小计(元) | 3,258,428,506.70 | 2,192,231,599.25 | 1,124,035,030.96 | 4,149,231,018.14 | 2,959,252,532.29 | 2,011,647,303.03 | 975,890,707.27 |
| 购买商品、接受劳务支付的现金(元) | 1,765,295,078.75 | 1,151,570,621.55 | 569,578,360.76 | 2,314,842,566.95 | 1,648,310,404.01 | 1,122,725,329.56 | 539,354,386.14 |
| 支付给职工以及为职工支付的现金(元) | 733,046,835.80 | 492,578,737.72 | 219,162,233.62 | 892,073,835.28 | 656,741,873.76 | 425,302,670.13 | 198,737,841.04 |
| 支付的各项税费(元) | 224,345,928.48 | 155,774,819.21 | 86,752,022.62 | 237,134,794.61 | 197,533,913.11 | 126,880,769.17 | 68,330,087.49 |
| 支付其他与经营活动有关的现金(元) | 346,843,308.23 | 236,913,342.78 | 147,260,308.75 | 411,305,470.65 | 362,371,494.72 | 217,979,045.11 | 127,964,214.48 |
| 经营活动现金流出小计(元) | 3,069,531,151.26 | 2,036,837,521.26 | 1,022,752,925.75 | 3,855,356,667.49 | 2,864,957,685.60 | 1,892,887,813.97 | 934,386,529.15 |
| 经营活动产生的现金流量净额(元) | - | 155,394,077.99 | - | 293,874,350.65 | - | 118,759,489.06 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 479,604.08 | - | - | - |
| 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) | 7,132,367.84 | 2,590,946.65 | 300.00 | 29,199,856.11 | 214,219.50 | 282,905.42 | 214,219.50 |
| 投资活动现金流入小计(元) | 7,132,367.84 | 2,590,946.65 | 300.00 | 29,679,460.19 | 214,219.50 | 282,905.42 | 214,219.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,343,697.68 | 101,281,087.72 | 47,074,598.49 | 194,102,439.56 | 116,712,443.52 | 74,761,266.76 | 29,491,838.02 |
| 投资支付的现金(元) | - | - | - | - | 1,960,000.00 | - | - |
| 投资活动现金流出小计(元) | 139,343,697.68 | 101,281,087.72 | 47,074,598.49 | 194,102,439.56 | 118,672,443.52 | 74,761,266.76 | 29,491,838.02 |
| 投资活动产生的现金流量净额(元) | -132,211,329.84 | -98,690,141.07 | -47,074,298.49 | -164,422,979.37 | -118,458,224.02 | -74,478,361.34 | -29,277,618.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 244,999,995.05 | 240,789,204.12 | - | - |
| 取得借款收到的现金(元) | 273,403,393.61 | 229,769,892.13 | 152,272,710.87 | 724,437,738.65 | 694,057,214.98 | 515,634,547.42 | 124,108,573.01 |
| 收到其他与筹资活动有关的现金(元) | 191,825,965.34 | 180,938,749.73 | 52,658,462.64 | 394,950,478.41 | 303,694,691.36 | 244,538,040.00 | 176,101,801.83 |
| 筹资活动现金流入小计(元) | 465,229,358.95 | 410,708,641.86 | 204,931,173.51 | 1,364,388,212.11 | 1,238,541,110.46 | 760,172,587.42 | 300,210,374.84 |
| 偿还债务支付的现金(元) | 297,954,706.10 | 281,015,578.11 | 203,933,946.85 | 624,452,554.72 | 531,094,404.24 | 381,890,911.76 | 193,219,539.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,862,301.24 | 22,082,288.86 | 13,284,068.30 | 72,228,883.14 | 67,018,941.47 | 47,601,857.66 | 14,651,592.01 |
| 支付其他与筹资活动有关的现金(元) | 220,401,462.23 | 187,826,439.64 | 30,646,064.85 | 536,232,767.62 | 448,720,140.54 | 371,077,102.75 | 143,681,804.24 |
| 筹资活动现金流出小计(元) | 555,218,469.57 | 490,924,306.61 | 247,864,080.00 | 1,232,914,205.48 | 1,046,833,486.25 | 800,569,872.17 | 351,552,935.73 |
| 筹资活动产生的现金流量净额(元) | -89,989,110.62 | -80,215,664.75 | -42,932,906.49 | 131,474,006.63 | 191,707,624.21 | -40,397,284.75 | -51,342,560.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,648,367.82 | 14,199,423.70 | -280,773.26 | 13,394,745.93 | 28,021,513.27 | 16,570,331.48 | 7,883,993.32 |
| 五、现金及现金等价物净增加额(元) | -40,951,452.84 | -9,312,304.13 | 10,994,126.97 | 274,320,123.84 | 195,565,760.15 | 20,454,174.45 | -31,232,007.97 |
| 加：期初现金及现金等价物余额(元) | 401,457,117.75 | 401,457,117.75 | 401,457,117.75 | 127,136,993.91 | 127,136,993.91 | 127,136,993.91 | 127,136,993.91 |
| 期末现金及现金等价物余额(元) | 360,505,664.91 | 392,144,813.62 | 412,451,244.72 | 401,457,117.75 | 322,702,754.06 | 147,591,168.36 | 95,904,985.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,690,432.56 | - | -923,800,011.39 | - | -30,615,525.21 | - |
| 资产减值准备(元) | - | 4,010,371.15 | - | 755,285,228.38 | - | 4,187,083.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,733,963.13 | - | 121,178,333.62 | - | 59,992,378.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,733,963.13 | - | 121,178,333.62 | - | 59,992,378.45 | - |
| 无形资产摊销(元) | - | 31,123,178.38 | - | 59,793,712.74 | - | 26,661,168.43 | - |
| 长期待摊费用摊销(元) | - | 5,157,602.06 | - | 8,701,157.14 | - | 4,169,838.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,224.24 | - | -8,746,872.86 | - | 64,275.02 | - |
| 固定资产报废损失(元) | - | - | - | 153,774.96 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -42,472.17 | - |
| 财务费用(元) | - | 49,079,051.07 | - | 76,972,051.57 | - | 33,981,069.40 | - |
| 投资损失(元) | - | 393,006.27 | - | - | - | 1,349,975.57 | - |
| 递延所得税(元) | - | -17,987,211.94 | - | -5,041,223.73 | - | -1,939,062.19 | - |
| 其中：递延所得税资产减少(元) | - | -16,284,242.38 | - | 772,003.24 | - | -5,017,500.30 | - |
| 递延所得税负债增加(元) | - | -1,702,969.56 | - | -5,813,226.97 | - | 3,078,438.11 | - |
| 存货的减少(元) | - | -27,691,212.39 | - | -14,444,034.38 | - | -121,098,914.02 | - |
| 经营性应收项目的减少(元) | - | 3,784,876.65 | - | 12,599,291.84 | - | -31,563,975.57 | - |
| 经营性应付项目的增加(元) | - | 5,642,725.98 | - | 152,138,052.57 | - | 145,388,991.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 524,249,622.33 | - | - | - |
| 现金的期末余额(元) | - | 392,144,813.62 | - | 401,457,117.75 | - | 147,591,168.36 | - |
| 减：现金的期初余额(元) | - | 401,457,117.75 | - | 127,136,993.91 | - | 127,136,993.91 | - |
| 现金及现金等价物的净增加额(元) | - | -9,312,304.13 | - | 274,320,123.84 | - | 20,454,174.45 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 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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