| 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) | 1,722,598,124.13 | 1,261,399,308.20 | 689,340,859.92 | 1,935,301,685.22 | 1,165,890,729.58 | 766,059,708.79 | 330,786,286.14 |
| 收到的税费返还(元) | 1,974,291.17 | 1,350,333.16 | 612,517.65 | 20,037,272.17 | 18,963,147.12 | 8,296,407.96 | 220,404.90 |
| 收到其他与经营活动有关的现金(元) | 11,071,530.50 | 22,151,255.16 | 4,015,295.68 | 113,694,486.56 | 24,359,229.95 | 31,008,307.50 | 5,370,484.86 |
| 经营活动现金流入小计(元) | 1,735,643,945.80 | 1,284,900,896.52 | 693,968,673.25 | 2,069,033,443.95 | 1,209,213,106.65 | 805,364,424.25 | 336,377,175.90 |
| 购买商品、接受劳务支付的现金(元) | 1,456,623,364.62 | 1,020,818,049.66 | 544,312,204.06 | 1,631,887,721.40 | 1,203,499,676.68 | 845,823,204.16 | 457,179,418.43 |
| 支付给职工以及为职工支付的现金(元) | 271,650,894.59 | 186,264,058.94 | 106,576,623.60 | 320,779,107.09 | 193,265,655.10 | 161,517,240.62 | 86,845,739.63 |
| 支付的各项税费(元) | 120,670,339.27 | 75,703,272.58 | 39,586,249.51 | 100,803,997.29 | 70,617,479.54 | 54,303,786.82 | 42,791,406.74 |
| 支付其他与经营活动有关的现金(元) | 215,781,076.00 | 249,655,173.96 | 125,880,508.60 | 229,222,521.38 | 321,518,059.27 | 193,306,903.46 | 85,755,422.65 |
| 经营活动现金流出小计(元) | 2,064,725,674.48 | 1,532,440,555.14 | 816,355,585.77 | 2,282,693,347.16 | 1,788,900,870.59 | 1,254,951,135.06 | 672,571,987.45 |
| 经营活动产生的现金流量净额(元) | - | -247,539,658.62 | - | -213,659,903.21 | - | -449,586,710.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 166,716,629.81 | 70,539,219.31 | 18,041,227.40 | 84,009,472.19 | 48,055,424.03 | 20,794,433.41 | 6,299,451.92 |
| 取得投资收益收到的现金(元) | 3,832,687.92 | 3,800,000.00 | - | - | - | - | - |
| 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) | 32,380,710.00 | 32,380,710.00 | 32,380,710.00 | 558,496.60 | 2,431,924.00 | 186,300.00 | 126,000.00 |
| 投资活动现金流入小计(元) | 202,930,027.73 | 106,719,929.31 | 50,421,937.40 | 84,567,968.79 | 50,487,348.03 | 20,980,733.41 | 6,425,451.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,808,440.14 | 96,165,069.83 | 152,516,075.94 | 170,799,515.89 | 101,931,778.84 | 76,380,738.74 | 14,415,677.12 |
| 投资支付的现金(元) | 169,756,725.80 | 87,292,421.31 | 18,000,000.00 | 98,364,330.37 | 81,252,018.53 | 47,570,270.15 | 15,399,467.21 |
| 投资活动现金流出小计(元) | 288,565,165.94 | 183,457,491.14 | 170,516,075.94 | 269,163,846.26 | 183,183,797.37 | 123,951,008.89 | 29,815,144.33 |
| 投资活动产生的现金流量净额(元) | -85,635,138.21 | -76,737,561.83 | -120,094,138.54 | -184,595,877.47 | -132,696,449.34 | -102,970,275.48 | -23,389,692.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 910,198,737.41 | 896,189,997.41 | 896,189,997.41 | 43,222,441.00 | 42,702,441.00 | 30,057,261.00 | 28,673,261.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 31,875,061.00 | - | - | - |
| 取得借款收到的现金(元) | 406,488,155.34 | 164,487,928.94 | 111,810,000.00 | 957,733,243.40 | 709,986,843.40 | 516,514,843.40 | 265,441,000.00 |
| 收到其他与筹资活动有关的现金(元) | 175,735,622.06 | 148,514,730.25 | 151,528,876.61 | 191,760,083.11 | 306,355,211.06 | 237,836,500.87 | 264,191,709.91 |
| 筹资活动现金流入小计(元) | 1,492,422,514.81 | 1,209,192,656.60 | 1,159,528,874.02 | 1,192,715,767.51 | 1,059,044,495.46 | 784,408,605.27 | 558,305,970.91 |
| 偿还债务支付的现金(元) | 661,559,022.61 | 528,980,656.33 | 256,087,882.23 | 504,246,863.07 | 234,951,246.45 | 116,386,690.34 | 87,808,280.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,204,921.32 | 19,989,014.63 | 10,845,286.60 | 47,693,186.12 | 36,362,756.53 | 25,803,412.22 | 6,785,018.05 |
| 支付其他与筹资活动有关的现金(元) | 240,647,475.19 | 163,853,185.54 | 94,071,903.58 | 164,275,121.10 | 96,056,364.06 | 101,205,444.96 | 120,287,824.19 |
| 筹资活动现金流出小计(元) | 929,411,419.12 | 712,822,856.50 | 361,005,072.41 | 716,215,170.29 | 367,370,367.04 | 243,395,547.52 | 214,881,122.75 |
| 筹资活动产生的现金流量净额(元) | 563,011,095.69 | 496,369,800.10 | 798,523,801.61 | 476,500,597.22 | 691,674,128.42 | 541,013,057.75 | 343,424,848.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 57,162.56 | -33,873.86 | -470,578.44 | -1,817,643.54 | 81,889.87 | 234,885.10 | -29,614.26 |
| 五、现金及现金等价物净增加额(元) | 148,351,391.36 | 172,058,705.79 | 555,572,172.11 | 76,427,173.00 | -20,628,194.99 | -11,309,043.44 | -16,189,270.06 |
| 加：期初现金及现金等价物余额(元) | 333,383,308.97 | 333,383,308.97 | 333,383,308.97 | 256,956,135.97 | 256,956,135.97 | 256,956,135.97 | 241,809,393.45 |
| 期末现金及现金等价物余额(元) | 481,734,700.33 | 505,442,014.76 | 888,955,481.08 | 333,383,308.97 | 236,327,940.98 | 245,647,092.53 | 225,620,123.39 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,183,646.60 | - | -437,188,673.58 | - | -31,968,883.17 | - |
| 资产减值准备(元) | - | 29,298,610.44 | - | 317,305,450.44 | - | 7,047,400.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,582,838.07 | - | 51,983,565.27 | - | 13,237,036.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,582,838.07 | - | 51,983,565.27 | - | 13,237,036.23 | - |
| 无形资产摊销(元) | - | 1,309,899.82 | - | 8,096,170.91 | - | 4,171,277.48 | - |
| 长期待摊费用摊销(元) | - | 881,628.42 | - | 1,297,205.82 | - | 232,716.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 59,068.83 | - | 191,096.49 | - | -143,005.72 | - |
| 固定资产报废损失(元) | - | - | - | 5,634.23 | - | - | - |
| 公允价值变动损失(元) | - | 2,067,616.98 | - | -1,195,016.98 | - | 280,600.00 | - |
| 财务费用(元) | - | 21,226,725.22 | - | 49,117,268.71 | - | 18,264,135.17 | - |
| 投资损失(元) | - | -5,337,516.98 | - | -6,543,767.51 | - | 849,394.06 | - |
| 递延所得税(元) | - | -15,229,251.27 | - | -51,622,637.88 | - | -6,770,452.16 | - |
| 其中：递延所得税资产减少(元) | - | -14,358,595.51 | - | -49,317,690.07 | - | -6,347,867.19 | - |
| 递延所得税负债增加(元) | - | -870,655.76 | - | -2,304,947.81 | - | -422,584.97 | - |
| 存货的减少(元) | - | 3,278,817.73 | - | -421,175,839.04 | - | -129,459,707.83 | - |
| 经营性应收项目的减少(元) | - | -311,150,202.40 | - | -254,427,192.41 | - | -228,614,233.75 | - |
| 经营性应付项目的增加(元) | - | 250,333,591.88 | - | 476,122,291.78 | - | -11,305,696.04 | - |
| 其他(元) | - | -236,677,838.76 | - | 40,855,474.92 | - | -85,407,291.83 | - |
| 现金的期末余额(元) | - | 505,442,014.76 | - | 333,383,308.97 | - | 245,647,092.53 | - |
| 减：现金的期初余额(元) | - | 333,383,308.97 | - | 256,956,135.97 | - | 256,956,135.97 | - |
| 现金及现金等价物的净增加额(元) | - | 172,058,705.79 | - | 76,427,173.00 | - | -11,309,043.44 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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