| 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) | 1,426,568,320.58 | 981,699,339.14 | 606,059,759.26 | 2,440,710,979.63 | 1,619,704,820.56 | 1,061,924,096.69 | 406,702,380.25 |
| 收到的税费返还(元) | 77,501,327.13 | 61,808,796.24 | 41,559,879.09 | 157,979,921.03 | 140,933,535.31 | 85,823,398.28 | 7,556,555.90 |
| 收到其他与经营活动有关的现金(元) | 97,796,580.04 | 38,371,576.44 | 15,579,906.84 | 93,718,080.50 | 113,868,074.39 | 44,219,335.55 | 11,744,192.23 |
| 经营活动现金流入小计(元) | 1,601,866,227.75 | 1,081,879,711.82 | 663,199,545.19 | 2,692,408,981.16 | 1,874,506,430.26 | 1,191,966,830.52 | 426,003,128.38 |
| 购买商品、接受劳务支付的现金(元) | 1,264,855,464.34 | 1,004,576,771.84 | 604,206,474.66 | 1,642,282,269.47 | 1,116,428,939.53 | 670,358,253.83 | 358,874,474.20 |
| 支付给职工以及为职工支付的现金(元) | 723,084,801.46 | 511,251,203.95 | 311,965,640.82 | 702,210,148.31 | 511,320,863.50 | 333,435,923.99 | 177,670,626.28 |
| 支付的各项税费(元) | 117,319,248.99 | 98,312,304.77 | 46,059,053.86 | 123,188,540.36 | 109,944,955.69 | 60,266,120.11 | 27,365,893.10 |
| 支付其他与经营活动有关的现金(元) | 210,328,477.84 | 90,070,406.15 | 40,102,029.59 | 101,205,666.08 | 126,605,620.43 | 69,830,425.02 | 40,969,322.49 |
| 经营活动现金流出小计(元) | 2,315,587,992.63 | 1,704,210,686.71 | 1,002,333,198.93 | 2,568,886,624.22 | 1,864,300,379.15 | 1,133,890,722.95 | 604,880,316.07 |
| 经营活动产生的现金流量净额(元) | - | -622,330,974.89 | - | 123,522,356.94 | - | 58,076,107.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 | 150,000,000.00 | 40,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 378,452.54 | 378,452.54 | 367,720.29 | 1,640,837.98 | 789,924.38 | 215,990.41 | - |
| 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) | 45,721.00 | 13,500.00 | - | 736,617.96 | 166,600.00 | 166,600.00 | 166,000.00 |
| 投资活动现金流入小计(元) | 200,424,173.54 | 200,391,952.54 | 150,367,720.29 | 152,377,455.94 | 40,956,524.38 | 382,590.41 | 166,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,913,550.52 | 106,957,479.54 | 59,611,142.12 | 222,168,454.00 | 134,403,003.78 | 44,746,624.10 | 19,002,377.37 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 313,200,000.00 | 163,200,000.00 | 163,200,000.00 | 13,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -204,366,485.26 | -204,366,485.26 | - | 23,556,300.43 | 38,793,330.43 | 29,368,330.43 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,785,900.00 | 11,087,809.70 | 7,480,493.00 | - |
| 投资活动现金流出小计(元) | 33,547,065.26 | -47,409,005.72 | 59,611,142.12 | 567,710,654.43 | 347,484,143.91 | 244,795,447.53 | 32,202,377.37 |
| 投资活动产生的现金流量净额(元) | 166,877,108.28 | 247,800,958.26 | 90,756,578.17 | -415,333,198.49 | -306,527,619.53 | -244,412,857.12 | -32,036,377.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 276,983,014.87 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 714,503,132.70 | 588,284,733.31 | 264,286,334.61 | 286,242,509.50 | 125,402,741.57 | 105,502,741.57 | 102,952,455.71 |
| 收到其他与筹资活动有关的现金(元) | 29,278,839.51 | 29,278,839.51 | 5,569,277.52 | 36,947,939.49 | - | - | - |
| 筹资活动现金流入小计(元) | 1,020,764,987.08 | 617,563,572.82 | 269,855,612.13 | 323,190,448.99 | 125,402,741.57 | 105,502,741.57 | 102,952,455.71 |
| 偿还债务支付的现金(元) | 60,694,049.32 | 60,533,334.71 | 60,479,630.10 | 97,500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 83,026,796.78 | 67,770,774.43 | 3,119,416.26 | 65,287,321.37 | 62,886,930.30 | 1,907,742.68 | 672,514.45 |
| 支付其他与筹资活动有关的现金(元) | 51,589,493.71 | 41,173,905.68 | 5,906,119.74 | 58,918,711.17 | - | - | - |
| 筹资活动现金流出小计(元) | 195,310,339.81 | 169,478,014.82 | 69,505,166.10 | 221,706,032.54 | 62,886,930.30 | 1,907,742.68 | 672,514.45 |
| 筹资活动产生的现金流量净额(元) | 825,454,647.27 | 448,085,558.00 | 200,350,446.03 | 101,484,416.45 | 62,515,811.27 | 103,594,998.89 | 102,279,941.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,848,903.51 | 15,103,373.76 | -2,657,704.28 | 8,509,190.10 | 23,248,641.86 | 10,592,990.71 | -5,286.25 |
| 五、现金及现金等价物净增加额(元) | 289,458,894.18 | 88,658,915.13 | -50,684,333.82 | -181,817,235.00 | -210,557,115.29 | -72,148,759.95 | -108,638,910.05 |
| 加：期初现金及现金等价物余额(元) | 636,836,144.01 | 636,836,144.01 | 636,836,144.01 | 818,653,379.01 | 818,653,379.01 | 818,653,379.01 | 818,653,379.01 |
| 期末现金及现金等价物余额(元) | 926,295,038.19 | 725,495,059.14 | 586,151,810.19 | 636,836,144.01 | 608,096,263.72 | 746,504,619.06 | 710,014,468.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,808,130.71 | - | 480,290,779.74 | - | 250,366,887.94 | - |
| 资产减值准备(元) | - | 22,870,196.84 | - | 64,240,634.29 | - | 20,110,373.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,707,729.80 | - | 23,305,708.07 | - | 8,371,850.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,707,729.80 | - | 23,305,708.07 | - | 8,371,850.41 | - |
| 无形资产摊销(元) | - | 5,438,121.46 | - | 7,455,978.07 | - | 4,126,245.95 | - |
| 长期待摊费用摊销(元) | - | 1,646,333.43 | - | 2,506,072.24 | - | 1,050,543.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,171.96 | - | -373,218.13 | - | -122,312.99 | - |
| 固定资产报废损失(元) | - | 29,936.10 | - | 34,998.21 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -229,312.18 | - | - | - |
| 财务费用(元) | - | 1,835,224.95 | - | -573,062.16 | - | -10,716,758.41 | - |
| 投资损失(元) | - | -1,949,368.25 | - | -5,904,016.61 | - | -295,695.69 | - |
| 递延所得税(元) | - | -12,531,794.90 | - | -18,375,298.89 | - | -9,240,134.54 | - |
| 其中：递延所得税资产减少(元) | - | -14,654,460.41 | - | -18,878,543.58 | - | -9,349,014.12 | - |
| 递延所得税负债增加(元) | - | 2,122,665.51 | - | 503,244.69 | - | 108,879.58 | - |
| 存货的减少(元) | - | -170,317,311.42 | - | -780,837,744.87 | - | -413,119,153.90 | - |
| 经营性应收项目的减少(元) | - | 49,881,791.94 | - | -336,331,504.93 | - | -202,103,867.22 | - |
| 经营性应付项目的增加(元) | - | -528,558,018.84 | - | 545,655,065.58 | - | 407,607,648.15 | - |
| 其他(元) | - | -46,363,263.85 | - | 121,020,777.85 | - | -2,408,066.73 | - |
| 现金的期末余额(元) | - | 725,495,059.14 | - | 636,836,144.01 | - | 746,504,619.06 | - |
| 减：现金的期初余额(元) | - | 636,836,144.01 | - | 818,653,379.01 | - | 818,653,379.01 | - |
| 现金及现金等价物的净增加额(元) | - | 88,658,915.13 | - | -181,817,235.00 | - | -72,148,759.95 | - |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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