| 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) | 1,068,370,696.90 | 750,863,814.87 | 342,665,825.41 | 2,051,808,659.71 | 1,536,073,245.72 | 1,078,752,573.74 | 540,147,144.05 |
| 收到的税费返还(元) | 65,409,239.19 | 40,152,001.07 | 6,059.69 | 67,282.62 | 70,858.54 | 70,858.54 | 1,058.82 |
| 收到其他与经营活动有关的现金(元) | 32,183,411.76 | 26,270,596.92 | 12,105,771.39 | 37,131,682.44 | 33,543,400.63 | 30,260,550.10 | 14,240,599.90 |
| 经营活动现金流入小计(元) | 1,165,963,347.85 | 817,286,412.86 | 354,777,656.49 | 2,089,007,624.77 | 1,569,687,504.89 | 1,109,083,982.38 | 554,388,802.77 |
| 购买商品、接受劳务支付的现金(元) | 670,552,921.51 | 455,418,519.76 | 216,550,425.13 | 1,050,694,289.41 | 806,232,716.29 | 600,157,644.33 | 268,906,449.87 |
| 支付给职工以及为职工支付的现金(元) | 119,698,249.77 | 81,032,197.03 | 44,397,562.69 | 155,385,778.53 | 101,739,928.78 | 67,663,250.49 | 33,936,636.37 |
| 支付的各项税费(元) | 78,695,602.37 | 70,994,264.18 | 29,923,365.34 | 208,234,815.25 | 161,461,506.77 | 123,700,438.76 | 64,318,589.21 |
| 支付其他与经营活动有关的现金(元) | 36,394,427.33 | 27,503,734.78 | 7,729,647.95 | 46,308,778.43 | 34,721,695.20 | 20,750,863.38 | 9,661,285.72 |
| 经营活动现金流出小计(元) | 905,341,200.98 | 634,948,715.75 | 298,601,001.11 | 1,460,623,661.62 | 1,104,155,847.04 | 812,272,196.96 | 376,822,961.17 |
| 经营活动产生的现金流量净额(元) | - | 182,337,697.11 | - | 628,383,963.15 | - | 296,811,785.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 280,495,200.00 | 210,495,200.00 | 125,495,200.00 | 555,000,000.00 | 435,000,000.00 | 240,000,000.00 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | 4,303,284.56 | 3,806,095.82 | 3,027,454.73 | 3,937,338.34 | 2,995,072.59 | 1,659,217.81 | 1,021,282.19 |
| 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) | 412,000.00 | 412,000.00 | 20,000.00 | 380,626.74 | 130,660.00 | 10,660.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,379,819.74 | 9,340,837.29 | - | - |
| 投资活动现金流入小计(元) | 285,210,484.56 | 214,713,295.82 | 128,542,654.73 | 571,697,784.82 | 447,466,569.88 | 241,669,877.81 | 121,021,282.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,244,883.49 | 87,703,505.47 | 39,184,108.61 | 377,668,163.24 | 294,523,669.34 | 209,443,698.98 | 94,761,907.14 |
| 投资支付的现金(元) | 347,995,200.00 | 222,995,200.00 | 90,495,200.00 | 584,000,000.00 | 464,000,000.00 | 330,000,000.00 | 135,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 123,889,916.52 | 123,889,916.52 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,031,331.45 | 150,000.00 | 150,000.00 | 150,000.00 |
| 投资活动现金流出小计(元) | 644,130,000.01 | 434,588,621.99 | 129,679,308.61 | 971,699,494.69 | 758,673,669.34 | 539,593,698.98 | 229,911,907.14 |
| 投资活动产生的现金流量净额(元) | -358,919,515.45 | -219,875,326.17 | -1,136,653.88 | -400,001,709.87 | -311,207,099.46 | -297,923,821.17 | -108,890,624.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 138,335,825.50 | 138,335,825.50 | 2,257,750.00 | 45,404,325.00 | 44,956,825.00 | 44,667,825.00 | 44,395,325.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 131,370,250.00 | 131,370,250.00 | 2,257,750.00 | 45,404,325.00 | 44,956,825.00 | 44,667,825.00 | 44,395,325.00 |
| 取得借款收到的现金(元) | 219,518,086.00 | 115,924,000.00 | 32,500,000.00 | 390,764,000.00 | 373,564,000.00 | 259,964,000.00 | 99,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,007,992.50 | 126,161.66 | - | 44,212,109.29 | 34,887,872.56 | 34,839,872.07 | - |
| 筹资活动现金流入小计(元) | 359,861,904.00 | 254,385,987.16 | 34,757,750.00 | 480,380,434.29 | 453,408,697.56 | 339,471,697.07 | 143,695,325.00 |
| 偿还债务支付的现金(元) | 114,023,799.86 | 114,023,799.86 | 27,279,469.44 | 337,304,000.00 | 296,804,000.00 | 151,972,000.00 | 49,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,781,309.45 | 84,300,523.64 | 39,955,101.21 | 197,836,265.94 | 146,741,540.41 | 96,631,261.26 | 44,345,567.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 83,349,000.00 | 71,001,000.00 | 37,044,000.00 | 179,046,000.00 | 132,741,000.00 | 86,436,000.00 | 40,131,000.00 |
| 支付其他与筹资活动有关的现金(元) | 14,381,924.77 | 3,032,170.22 | 2,530,578.87 | 51,819,544.28 | 11,867,887.64 | 11,412,321.33 | 8,736,282.71 |
| 筹资活动现金流出小计(元) | 229,187,034.08 | 201,356,493.72 | 69,765,149.52 | 586,959,810.22 | 455,413,428.05 | 260,015,582.59 | 102,881,849.96 |
| 筹资活动产生的现金流量净额(元) | 130,674,869.92 | 53,029,493.44 | -35,007,399.52 | -106,579,375.93 | -2,004,730.49 | 79,456,114.48 | 40,813,475.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,818,327.94 | 3,541,734.40 | -1,858,807.16 | 2,797,054.23 | 6,576,439.69 | 2,656,785.89 | -1,905,492.58 |
| 五、现金及现金等价物净增加额(元) | 35,195,829.28 | 19,033,598.78 | 18,173,794.82 | 124,599,931.58 | 158,896,267.59 | 81,000,864.62 | 107,583,199.11 |
| 加：期初现金及现金等价物余额(元) | 381,006,866.50 | 381,006,866.50 | 381,006,866.50 | 256,406,934.92 | 256,406,934.92 | 256,406,934.92 | 256,384,556.42 |
| 期末现金及现金等价物余额(元) | 416,202,695.78 | 400,040,465.28 | 399,180,661.32 | 381,006,866.50 | 415,303,202.51 | 337,407,799.54 | 363,967,755.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 133,950,884.73 | - | 500,675,438.44 | - | 303,500,464.74 | - |
| 资产减值准备(元) | - | 3,650,198.39 | - | 13,179,022.09 | - | -462,039.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,823,633.50 | - | 123,954,742.61 | - | 57,743,714.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,823,633.50 | - | 123,954,742.61 | - | 57,743,714.77 | - |
| 无形资产摊销(元) | - | 5,108,210.60 | - | 8,834,074.14 | - | 4,374,784.26 | - |
| 长期待摊费用摊销(元) | - | 1,929,633.66 | - | 7,463,948.96 | - | 4,162,737.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,175.32 | - | -465,473.72 | - | 2,838.12 | - |
| 固定资产报废损失(元) | - | 328,176.65 | - | 2,757,816.23 | - | 35,858.90 | - |
| 公允价值变动损失(元) | - | - | - | 653,894.15 | - | - | - |
| 财务费用(元) | - | 11,745,245.37 | - | 25,755,573.65 | - | 12,315,677.92 | - |
| 投资损失(元) | - | -2,563,343.26 | - | -14,122,622.15 | - | -5,150,438.30 | - |
| 递延所得税(元) | - | -11,234,327.50 | - | -15,614,357.47 | - | -8,474,805.00 | - |
| 其中：递延所得税资产减少(元) | - | -5,389,199.07 | - | -15,435,138.24 | - | -5,196,314.99 | - |
| 递延所得税负债增加(元) | - | -5,845,128.43 | - | -179,219.23 | - | -3,278,490.01 | - |
| 存货的减少(元) | - | -43,012,325.03 | - | -36,699,974.53 | - | -2,013,494.02 | - |
| 经营性应收项目的减少(元) | - | 172,291,477.02 | - | 29,814,429.07 | - | -34,083,154.15 | - |
| 经营性应付项目的增加(元) | - | -173,748,704.77 | - | -33,643,041.00 | - | -41,819,042.99 | - |
| 其他(元) | - | 5,251,710.94 | - | 12,308,607.40 | - | 4,917,473.32 | - |
| 现金的期末余额(元) | - | 400,040,465.28 | - | 381,006,866.50 | - | 337,407,799.54 | - |
| 减：现金的期初余额(元) | - | 381,006,866.50 | - | 256,406,934.92 | - | 256,406,934.92 | - |
| 现金及现金等价物的净增加额(元) | - | 19,033,598.78 | - | 124,599,931.58 | - | 81,000,864.62 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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