| 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) | 2,278,664,141.56 | 1,579,662,006.21 | 768,619,528.88 | 2,500,450,485.06 | 1,624,875,959.85 | 1,062,293,489.30 | 542,843,883.56 |
| 收到的税费返还(元) | 25,759,306.48 | 869,374.02 | - | 4,756,189.21 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 37,824,336.60 | 29,841,395.54 | 18,974,636.24 | 127,622,544.46 | 75,156,888.40 | 51,663,624.94 | 33,899,811.19 |
| 经营活动现金流入小计(元) | 2,342,247,784.64 | 1,610,372,775.77 | 787,594,165.12 | 2,632,829,218.73 | 1,700,032,848.25 | 1,113,957,114.24 | 576,743,694.75 |
| 购买商品、接受劳务支付的现金(元) | 2,130,340,904.09 | 1,452,811,033.23 | 671,071,833.29 | 2,250,884,996.01 | 1,448,963,839.48 | 916,243,050.35 | 481,602,724.72 |
| 支付给职工以及为职工支付的现金(元) | 65,223,913.56 | 44,861,704.79 | 21,456,109.03 | 105,447,045.16 | 72,722,732.11 | 54,625,686.50 | 33,616,727.37 |
| 支付的各项税费(元) | 34,019,426.42 | 26,195,361.26 | 15,995,475.16 | 21,269,200.04 | 9,710,059.99 | 4,691,054.12 | 3,238,854.09 |
| 支付其他与经营活动有关的现金(元) | 77,129,041.43 | 49,178,100.10 | 25,422,215.88 | 131,812,710.79 | 81,585,727.43 | 73,672,131.15 | 36,312,117.55 |
| 经营活动现金流出小计(元) | 2,306,713,285.50 | 1,573,046,199.38 | 733,945,633.36 | 2,509,413,952.00 | 1,612,982,359.01 | 1,049,231,922.12 | 554,770,423.73 |
| 经营活动产生的现金流量净额(元) | - | 37,326,576.39 | - | 123,415,266.73 | - | 64,725,192.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 44,218,328.64 | 20,000,000.00 | 20,000,000.00 | 185,000,000.00 | 185,000,000.00 | 185,000,000.00 | 303,020,000.00 |
| 取得投资收益收到的现金(元) | 35,514,282.79 | 806,157.29 | 473,132.29 | 1,323,521.40 | 1,323,521.40 | 1,323,521.40 | 490,958.90 |
| 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) | 480,000.00 | - | - | 280,788.00 | 5,750.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 285,948.09 | 280,382.39 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 80,498,559.52 | 21,086,539.68 | 20,473,132.29 | 186,604,309.40 | 186,329,271.40 | 186,323,521.40 | 303,510,958.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 293,193,457.09 | 237,851,097.97 | 145,758,774.51 | 209,889,336.48 | 88,692,481.71 | 30,549,619.09 | 11,677,395.33 |
| 投资支付的现金(元) | 10,200,000.00 | 200,000.00 | - | 203,600,000.00 | 248,600,000.00 | 180,000,000.00 | 298,020,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 43,502,322.74 | 4,485,630.06 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,560,023.41 | - | - | - |
| 投资活动现金流出小计(元) | 303,393,457.09 | 238,051,097.97 | 145,758,774.51 | 459,551,682.63 | 341,778,111.77 | 210,549,619.09 | 309,697,395.33 |
| 投资活动产生的现金流量净额(元) | -222,894,897.57 | -216,964,558.29 | -125,285,642.22 | -272,947,373.23 | -155,448,840.37 | -24,226,097.69 | -6,186,436.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 875,000.00 | 875,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 875,000.00 | 875,000.00 | - | - |
| 取得借款收到的现金(元) | 678,042,153.42 | 331,295,967.10 | 204,148,731.12 | 626,288,534.08 | 406,864,934.08 | 256,871,000.00 | 229,891,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 678,042,153.42 | 331,295,967.10 | 204,148,731.12 | 627,163,534.08 | 417,739,934.08 | 256,871,000.00 | 229,891,400.00 |
| 偿还债务支付的现金(元) | 410,393,850.24 | 265,241,242.49 | 182,223,716.44 | 587,867,709.48 | 532,153,860.93 | 459,059,891.93 | 271,722,270.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,232,550.03 | 15,254,345.24 | 4,763,065.73 | 30,187,772.98 | 22,796,654.47 | 17,437,448.96 | 7,551,605.17 |
| 支付其他与筹资活动有关的现金(元) | 42,512,441.76 | 16,344,264.26 | 9,287,664.13 | 58,238,813.89 | 26,360,482.73 | 17,716,742.32 | 9,558,428.09 |
| 筹资活动现金流出小计(元) | 473,138,842.03 | 296,839,851.99 | 196,274,446.30 | 676,294,296.35 | 581,310,998.13 | 494,214,083.21 | 288,832,303.50 |
| 筹资活动产生的现金流量净额(元) | 204,903,311.39 | 34,456,115.11 | 7,874,284.82 | -49,130,762.27 | -163,571,064.05 | -237,343,083.21 | -58,940,903.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,412,919.51 | 538,344.70 | -1,053,262.07 | 4,341,369.72 | 7,943,231.51 | 3,885,221.47 | 240,931.35 |
| 五、现金及现金等价物净增加额(元) | 20,955,832.47 | -144,643,522.09 | -64,816,087.71 | -194,321,499.05 | -224,026,183.67 | -192,958,767.31 | -42,913,137.56 |
| 加：期初现金及现金等价物余额(元) | 331,426,397.94 | 331,426,397.94 | 331,426,397.94 | 525,747,896.99 | 527,245,574.25 | 525,747,896.99 | 525,750,529.97 |
| 期末现金及现金等价物余额(元) | 352,382,230.41 | 186,782,875.85 | 266,610,310.23 | 331,426,397.94 | 303,219,390.58 | 332,789,129.68 | 482,837,392.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,243,742.18 | - | 21,743,187.89 | - | 5,231,273.38 | - |
| 资产减值准备(元) | - | -2,164,673.99 | - | 7,476,323.13 | - | -3,651,101.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,872,621.82 | - | 9,297,991.54 | - | 4,355,438.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,872,621.82 | - | 9,297,991.54 | - | 4,355,438.09 | - |
| 无形资产摊销(元) | - | 3,862,353.85 | - | 5,540,042.82 | - | 2,425,807.18 | - |
| 长期待摊费用摊销(元) | - | 5,546,196.60 | - | 15,194,847.65 | - | 4,894,444.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,447,099.24 | - | -547,836.96 | - | 44,314.24 | - |
| 固定资产报废损失(元) | - | 703.58 | - | 45,670.34 | - | - | - |
| 公允价值变动损失(元) | - | -648,209.30 | - | -893,604.12 | - | - | - |
| 财务费用(元) | - | 13,099,149.38 | - | 30,583,418.25 | - | 16,315,859.34 | - |
| 投资损失(元) | - | -56,869.00 | - | -4,607,687.47 | - | -1,369,553.10 | - |
| 递延所得税(元) | - | -4,567,091.57 | - | -7,675,684.93 | - | -2,874,893.57 | - |
| 其中：递延所得税资产减少(元) | - | -2,965,193.30 | - | -7,675,684.93 | - | -2,874,893.57 | - |
| 递延所得税负债增加(元) | - | -1,601,898.27 | - | - | - | - | - |
| 存货的减少(元) | - | 5,637,347.39 | - | 4,841,829.09 | - | 25,856,757.77 | - |
| 经营性应收项目的减少(元) | - | 175,983,328.95 | - | -72,526,660.08 | - | 138,476,587.84 | - |
| 经营性应付项目的增加(元) | - | -181,628,363.67 | - | 98,846,005.86 | - | -133,379,504.74 | - |
| 现金的期末余额(元) | - | 186,782,875.85 | - | 331,426,397.94 | - | 332,789,129.68 | - |
| 减：现金的期初余额(元) | - | 331,426,397.94 | - | 525,747,896.99 | - | 525,747,896.99 | - |
| 现金及现金等价物的净增加额(元) | - | -144,643,522.09 | - | -194,321,499.05 | - | -192,958,767.31 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-09 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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