| 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) | 1,088,301,704.31 | 791,896,724.11 | 391,608,091.73 | 1,737,336,442.38 | 1,186,095,937.66 | 774,076,562.61 | 339,064,984.54 |
| 收到的税费返还(元) | 12,294,524.00 | 8,151,593.06 | 432,533.85 | 57,015,932.74 | 49,317,978.97 | - | - |
| 收到其他与经营活动有关的现金(元) | 144,062,586.81 | 100,040,795.31 | 54,343,204.38 | 65,900,888.67 | 38,831,149.50 | 27,703,737.93 | 18,590,472.92 |
| 经营活动现金流入小计(元) | 1,244,658,815.12 | 900,089,112.48 | 446,383,829.96 | 1,860,253,263.79 | 1,274,245,066.13 | 801,780,300.54 | 357,655,457.46 |
| 购买商品、接受劳务支付的现金(元) | 625,918,790.27 | 411,441,308.10 | 212,806,687.64 | 498,280,014.14 | 436,825,551.41 | 259,091,922.80 | 109,142,787.34 |
| 支付给职工以及为职工支付的现金(元) | 134,252,310.08 | 87,153,613.32 | 48,427,285.55 | 195,060,633.51 | 121,984,431.11 | 80,593,565.93 | 41,211,897.30 |
| 支付的各项税费(元) | 78,423,711.46 | 83,716,459.85 | 51,245,136.61 | 187,972,025.05 | 198,727,567.27 | 152,233,472.00 | 135,719,822.94 |
| 支付其他与经营活动有关的现金(元) | 375,568,941.71 | 244,175,796.69 | 105,121,854.45 | 444,645,781.80 | 434,521,822.61 | 238,849,645.58 | 49,305,161.78 |
| 经营活动现金流出小计(元) | 1,214,163,753.52 | 826,487,177.96 | 417,600,964.25 | 1,325,958,454.50 | 1,192,059,372.40 | 730,768,606.31 | 335,379,669.36 |
| 经营活动产生的现金流量净额(元) | - | 73,601,934.52 | - | 534,294,809.29 | - | 71,011,694.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 90,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,460,169.72 | 2,334,898.97 | 1,783,588.47 | 34,372,232.91 |
| 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) | - | - | - | 48,276.03 | 15,847.54 | 8,333.33 | - |
| 投资活动现金流入小计(元) | - | - | - | 91,508,445.75 | 72,350,746.51 | 71,791,921.80 | 104,372,232.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 599,625,927.07 | 570,081,284.90 | 380,887,181.56 | 1,036,876,218.04 | 927,651,069.29 | 766,120,119.05 | 319,835,740.43 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 629,625,927.07 | 600,081,284.90 | 380,887,181.56 | 1,066,876,218.04 | 927,651,069.29 | 766,120,119.05 | 319,835,740.43 |
| 投资活动产生的现金流量净额(元) | -629,625,927.07 | -600,081,284.90 | -380,887,181.56 | -975,367,772.29 | -855,300,322.78 | -694,328,197.25 | -215,463,507.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 970,011,770.00 | 780,011,770.00 | 416,411,770.00 | 1,960,475,641.11 | 1,382,734,823.17 | 1,044,494,631.89 | 448,281,111.11 |
| 筹资活动现金流入小计(元) | 970,011,770.00 | 780,011,770.00 | 416,411,770.00 | 1,960,475,641.11 | 1,382,734,823.17 | 1,044,494,631.89 | 448,281,111.11 |
| 偿还债务支付的现金(元) | 663,150,466.72 | 573,610,466.72 | 267,148,360.12 | 1,010,671,291.62 | 793,635,327.72 | 483,465,476.21 | 203,207,570.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,549,407.55 | 31,125,008.28 | 12,026,583.85 | 124,037,673.54 | 111,333,090.53 | 42,194,499.16 | 20,152,018.64 |
| 支付其他与筹资活动有关的现金(元) | 30,615,202.18 | 26,041,698.23 | - | 82,895,124.44 | 572,461.40 | 572,461.40 | - |
| 筹资活动现金流出小计(元) | 774,315,076.45 | 630,777,173.23 | 279,174,943.97 | 1,217,604,089.60 | 905,540,879.65 | 526,232,436.77 | 223,359,589.62 |
| 筹资活动产生的现金流量净额(元) | 195,696,693.55 | 149,234,596.77 | 137,236,826.03 | 742,871,551.51 | 477,193,943.52 | 518,262,195.12 | 224,921,521.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,239,187.15 | 2,328,489.01 | 89,606.76 | 4,491,277.97 | 1,789,065.55 | - | - |
| 五、现金及现金等价物净增加额(元) | -401,194,984.77 | -374,916,264.60 | -214,777,883.06 | 306,289,866.48 | -294,131,619.98 | -105,054,307.90 | 31,733,802.07 |
| 加：期初现金及现金等价物余额(元) | 745,156,143.63 | 745,156,143.63 | 745,156,143.63 | 438,866,277.15 | 438,866,277.15 | 438,866,277.15 | 438,866,277.15 |
| 期末现金及现金等价物余额(元) | 343,961,158.86 | 370,239,879.03 | 530,378,260.57 | 745,156,143.63 | 144,734,657.17 | 333,811,969.25 | 470,600,079.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 269,945,559.95 | - | 420,615,707.64 | - | 287,611,395.89 | - |
| 资产减值准备(元) | - | 10,656,285.65 | - | 9,255,484.08 | - | -1,052,119.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,657,895.88 | - | 88,822,386.06 | - | 41,531,316.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,657,895.88 | - | 88,822,386.06 | - | 41,531,316.69 | - |
| 无形资产摊销(元) | - | 19,467,513.93 | - | 21,225,503.26 | - | 7,485,417.26 | - |
| 长期待摊费用摊销(元) | - | 967,447.68 | - | 967,447.68 | - | - | - |
| 固定资产报废损失(元) | - | 5,816.53 | - | -1,666.67 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 94,443.18 | - | - | - |
| 财务费用(元) | - | 19,238,324.52 | - | 35,660,320.45 | - | 41,421,630.36 | - |
| 投资损失(元) | - | -3,340,204.41 | - | -2,275,035.48 | - | -1,783,588.47 | - |
| 递延所得税(元) | - | -21,486,031.53 | - | 2,905,833.81 | - | 1,164,813.98 | - |
| 其中：递延所得税资产减少(元) | - | -10,269,366.87 | - | -1,565,923.35 | - | 6,331,477.98 | - |
| 递延所得税负债增加(元) | - | -11,216,664.66 | - | 4,471,757.16 | - | -5,166,664.00 | - |
| 存货的减少(元) | - | -125,614,366.28 | - | -60,339,362.59 | - | -115,077,385.76 | - |
| 经营性应收项目的减少(元) | - | -137,250,824.43 | - | -18,206,648.21 | - | -177,106,954.68 | - |
| 经营性应付项目的增加(元) | - | -17,186,067.48 | - | 39,327,279.81 | - | -13,688,475.76 | - |
| 其他(元) | - | -216,585.19 | - | -5,271,223.14 | - | - | - |
| 现金的期末余额(元) | - | 370,239,879.03 | - | 745,156,143.63 | - | 333,811,969.25 | - |
| 减：现金的期初余额(元) | - | 745,156,143.63 | - | 438,866,277.15 | - | 438,866,277.15 | - |
| 现金及现金等价物的净增加额(元) | - | -374,916,264.60 | - | 306,289,866.48 | - | -105,054,307.90 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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