| 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) | 1,344,105,897.12 | 927,282,425.17 | 445,275,868.55 | 1,941,644,159.77 | 1,348,363,979.25 | 867,565,648.08 | 417,856,805.48 |
| 收到的税费返还(元) | 59,531.66 | 1,578.23 | - | 63,500.42 | 19,479.26 | 19,479.26 | - |
| 收到其他与经营活动有关的现金(元) | 90,067,940.68 | 63,274,898.36 | 25,479,019.83 | 96,358,897.45 | 94,877,772.87 | 73,936,002.25 | 43,173,957.92 |
| 经营活动现金流入小计(元) | 1,434,233,369.46 | 990,558,901.76 | 470,754,888.38 | 2,038,066,557.64 | 1,443,261,231.38 | 941,521,129.59 | 461,030,763.40 |
| 购买商品、接受劳务支付的现金(元) | 197,635,145.57 | 141,008,388.65 | 86,699,509.99 | 261,153,532.69 | 177,944,554.91 | 103,796,542.41 | 55,142,973.10 |
| 支付给职工以及为职工支付的现金(元) | 1,123,680,020.89 | 748,304,465.10 | 378,813,930.37 | 1,488,302,941.32 | 1,106,367,349.55 | 719,798,110.51 | 345,437,497.78 |
| 支付的各项税费(元) | 80,881,650.28 | 54,441,663.43 | 25,205,175.40 | 116,937,757.72 | 88,936,621.52 | 56,175,437.97 | 28,080,439.83 |
| 支付其他与经营活动有关的现金(元) | 147,882,741.04 | 98,850,589.45 | 43,563,866.39 | 189,552,638.39 | 189,735,649.67 | 116,876,088.49 | 69,924,755.63 |
| 经营活动现金流出小计(元) | 1,550,079,557.78 | 1,042,605,106.63 | 534,282,482.15 | 2,055,946,870.12 | 1,562,984,175.65 | 996,646,179.38 | 498,585,666.34 |
| 经营活动产生的现金流量净额(元) | - | -52,046,204.87 | - | -17,880,312.48 | - | -55,125,049.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 35,000,000.00 | - | - | 37,147,688.08 | 31,997,520.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 247,013.70 | - | - | 1,214,080.37 | 83,172.23 | 83,172.23 | 61,972.23 |
| 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) | 114,968.00 | 108,215.00 | 72,070.00 | 63,435.00 | 11,665.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 573,433.00 | - | - | - |
| 投资活动现金流入小计(元) | 35,361,981.70 | 108,215.00 | 72,070.00 | 38,998,636.45 | 32,092,357.23 | 30,083,172.23 | 30,061,972.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,159,620.10 | 40,622,685.48 | 18,391,058.66 | 39,305,875.24 | 12,185,267.75 | 8,905,789.13 | 4,297,258.89 |
| 投资支付的现金(元) | 100,000,000.00 | 35,000,000.00 | - | 46,595,850.00 | 45,000,000.00 | 45,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 165,159,620.10 | 75,622,685.48 | 18,391,058.66 | 85,901,725.24 | 57,185,267.75 | 53,905,789.13 | 34,297,258.89 |
| 投资活动产生的现金流量净额(元) | -129,797,638.40 | -75,514,470.48 | -18,318,988.66 | -46,903,088.79 | -25,092,910.52 | -23,822,616.90 | -4,235,286.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 205,346,987.00 | 200,446,987.00 | 200,399,968.00 | 10,498,757.26 | 10,498,777.06 | 8,516,765.66 | 8,516,765.66 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,347,019.00 | 1,400,000.00 | 3,400,000.00 | 4,933,148.20 | 4,933,168.00 | 4,933,168.00 | 4,933,168.00 |
| 取得借款收到的现金(元) | 473,500,000.00 | 205,500,000.00 | 110,500,000.00 | 588,891,635.13 | 339,000,000.00 | 220,000,000.00 | 150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 219,000,000.00 | 126,000,000.00 | 126,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 897,846,987.00 | 531,946,987.00 | 436,899,968.00 | 599,390,392.39 | 349,498,777.06 | 228,516,765.66 | 158,516,765.66 |
| 偿还债务支付的现金(元) | 336,000,000.00 | 124,000,000.00 | 59,000,000.00 | 373,000,000.00 | 220,000,000.00 | 150,000,000.00 | 85,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,308,141.08 | 9,713,128.21 | 4,625,858.20 | 14,178,743.03 | 13,553,380.51 | 10,343,413.85 | 3,494,148.64 |
| 支付其他与筹资活动有关的现金(元) | 228,368,793.90 | 131,830,889.38 | 126,947,060.99 | 29,472,499.21 | 800,000.00 | - | - |
| 筹资活动现金流出小计(元) | 578,676,934.98 | 265,544,017.59 | 190,572,919.19 | 416,651,242.24 | 234,353,380.51 | 160,343,413.85 | 88,494,148.64 |
| 筹资活动产生的现金流量净额(元) | 319,170,052.02 | 266,402,969.41 | 246,327,048.81 | 182,739,150.15 | 115,145,396.55 | 68,173,351.81 | 70,022,617.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 979,631.11 | 1,615,918.21 | -643,039.27 | 2,180,944.50 | 4,180,494.54 | 1,417,334.04 | -150,713.13 |
| 五、现金及现金等价物净增加额(元) | 74,505,856.41 | 140,458,212.27 | 163,837,427.11 | 120,136,693.38 | -25,489,963.70 | -9,356,980.84 | 28,081,714.29 |
| 加：期初现金及现金等价物余额(元) | 414,202,507.44 | 414,202,507.44 | 414,202,507.44 | 294,065,814.06 | 294,065,814.06 | 294,065,814.06 | 294,065,814.06 |
| 期末现金及现金等价物余额(元) | 488,708,363.85 | 554,660,719.71 | 578,039,934.55 | 414,202,507.44 | 268,575,850.36 | 284,708,833.22 | 322,147,528.35 |
| 补充资料： | |||||||
| 净利润(元) | - | -110,658,266.61 | - | -169,726,817.20 | - | -83,438,612.73 | - |
| 资产减值准备(元) | - | 15,944,321.61 | - | 34,520,477.47 | - | 12,453,124.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,498,713.73 | - | 12,049,294.41 | - | 5,662,602.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,498,713.73 | - | 12,049,294.41 | - | 5,662,602.21 | - |
| 无形资产摊销(元) | - | 2,764,662.03 | - | 2,475,913.27 | - | 896,063.56 | - |
| 长期待摊费用摊销(元) | - | 1,684,716.35 | - | 3,867,049.28 | - | 2,082,164.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -279,479.88 | - | 217,869.99 | - | -14,200.91 | - |
| 固定资产报废损失(元) | - | - | - | 7,662.00 | - | - | - |
| 公允价值变动损失(元) | - | 297,129.27 | - | 2,623,747.38 | - | 1,559,611.55 | - |
| 财务费用(元) | - | 8,205,278.57 | - | 12,734,095.07 | - | 4,252,971.90 | - |
| 投资损失(元) | - | 44,424,403.50 | - | 189,619,299.39 | - | 127,170,407.09 | - |
| 递延所得税(元) | - | -21,119,352.27 | - | -12,422,832.16 | - | -445,716.11 | - |
| 其中：递延所得税资产减少(元) | - | -21,119,352.27 | - | -12,422,832.16 | - | -445,716.11 | - |
| 存货的减少(元) | - | -7,740,502.25 | - | -49,806,900.64 | - | -15,619,203.77 | - |
| 经营性应收项目的减少(元) | - | -302,134,683.84 | - | -117,138,565.52 | - | -311,392,044.82 | - |
| 经营性应付项目的增加(元) | - | 227,172,244.24 | - | 28,593,522.89 | - | 193,041,200.99 | - |
| 其他(元) | - | 74,745,737.06 | - | 27,555,715.30 | - | - | - |
| 现金的期末余额(元) | - | 554,660,719.71 | - | 414,202,507.44 | - | 284,708,833.22 | - |
| 减：现金的期初余额(元) | - | 414,202,507.44 | - | 294,065,814.06 | - | 294,065,814.06 | - |
| 现金及现金等价物的净增加额(元) | - | 140,458,212.27 | - | 120,136,693.38 | - | -9,356,980.84 | - |
| 公告日期 | 2023-10-30 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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