| 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) | 982,577,026.95 | 748,727,989.54 | 364,770,327.83 | 1,882,746,187.33 | 1,394,621,897.84 | 1,014,631,485.66 | 421,523,706.78 |
| 收到的税费返还(元) | 36,810,612.58 | 33,816,933.40 | 16,774,255.62 | 45,076,090.14 | 41,337,718.32 | 16,785,013.52 | 5,653,539.15 |
| 收到其他与经营活动有关的现金(元) | 19,163,389.10 | 15,757,621.87 | 5,861,622.61 | 6,711,429.76 | 10,596,251.02 | 3,613,603.67 | 1,334,621.64 |
| 经营活动现金流入小计(元) | 1,038,551,028.63 | 798,302,544.81 | 387,406,206.06 | 1,934,533,707.23 | 1,446,555,867.18 | 1,035,030,102.85 | 428,511,867.57 |
| 购买商品、接受劳务支付的现金(元) | 909,821,075.13 | 618,644,147.09 | 362,473,525.72 | 1,717,981,734.17 | 1,275,865,317.01 | 819,692,112.97 | 299,557,972.41 |
| 支付给职工以及为职工支付的现金(元) | 39,406,176.53 | 27,376,484.16 | 15,391,655.51 | 53,187,468.44 | 42,810,553.24 | 29,114,112.00 | 17,657,810.85 |
| 支付的各项税费(元) | 9,722,986.52 | 5,495,768.04 | 1,442,239.84 | 38,960,983.37 | 22,319,736.14 | 15,059,803.15 | 7,406,813.89 |
| 支付其他与经营活动有关的现金(元) | 19,637,813.43 | 12,115,133.56 | 4,660,522.19 | 20,853,564.12 | 40,507,846.79 | 29,476,963.24 | 16,714,045.88 |
| 经营活动现金流出小计(元) | 978,588,051.61 | 663,631,532.85 | 383,967,943.26 | 1,830,983,750.10 | 1,381,503,453.18 | 893,342,991.36 | 341,336,643.03 |
| 经营活动产生的现金流量净额(元) | - | 134,671,011.96 | - | 103,549,957.13 | - | 141,687,111.49 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 684,255,376.33 | 582,554,200.00 | 382,400,000.00 | 1,205,732,061.75 | 755,024,033.43 | 377,030,851.32 | 115,196,600.00 |
| 取得投资收益收到的现金(元) | 3,450,253.99 | 2,018,446.83 | 2,050,192.94 | 13,155,854.38 | 7,940,129.64 | 4,298,754.27 | 3,514,597.78 |
| 投资活动现金流入小计(元) | 687,705,630.32 | 584,572,646.83 | 384,450,192.94 | 1,218,887,916.13 | 762,964,163.07 | 381,329,605.59 | 118,711,197.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,874,026.24 | 26,677,932.18 | 1,147,938.79 | 52,573,329.19 | 24,963,111.11 | 20,213,430.53 | 13,628,365.10 |
| 投资支付的现金(元) | 240,000,000.00 | 140,000,000.00 | 60,000,000.00 | 1,621,990,711.75 | 1,095,000,000.00 | 645,000,000.00 | 385,000,000.00 |
| 投资活动现金流出小计(元) | 279,874,026.24 | 166,677,932.18 | 61,147,938.79 | 1,674,564,040.94 | 1,119,963,111.11 | 665,213,430.53 | 398,628,365.10 |
| 投资活动产生的现金流量净额(元) | 407,831,604.08 | 417,894,714.65 | 323,302,254.15 | -455,676,124.81 | -356,998,948.04 | -283,883,824.94 | -279,917,167.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 246,319,549.34 | 134,328,549.34 | 85,121,000.00 | 625,369,021.59 | 458,940,930.00 | 320,201,570.00 | 41,589,450.00 |
| 筹资活动现金流入小计(元) | 246,319,549.34 | 134,328,549.34 | 85,121,000.00 | 625,369,021.59 | 458,940,930.00 | 320,201,570.00 | 41,589,450.00 |
| 偿还债务支付的现金(元) | 387,813,699.34 | 308,273,599.34 | 133,966,500.00 | 730,849,574.37 | 446,143,605.31 | 400,109,400.00 | 145,622,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,130,565.76 | 3,231,072.02 | 2,159,649.32 | 36,830,579.85 | 31,781,118.32 | 31,248,938.23 | 2,014,331.11 |
| 筹资活动现金流出小计(元) | 416,944,265.10 | 311,504,671.36 | 136,126,149.32 | 767,680,154.22 | 477,924,723.63 | 431,358,338.23 | 147,637,131.11 |
| 筹资活动产生的现金流量净额(元) | -170,624,715.76 | -177,176,122.02 | -51,005,149.32 | -142,311,132.63 | -18,983,793.63 | -111,156,768.23 | -106,047,681.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,330,843.06 | 13,148,154.58 | -3,920,818.05 | 20,424,669.67 | 18,791,345.89 | 9,124,382.34 | -1,075,417.10 |
| 五、现金及现金等价物净增加额(元) | 308,500,708.40 | 388,537,759.17 | 271,814,549.58 | -474,012,630.64 | -292,138,981.78 | -244,229,099.34 | -299,865,040.99 |
| 加：期初现金及现金等价物余额(元) | 285,702,396.64 | 285,702,396.64 | 285,702,396.64 | 759,715,027.28 | 759,715,027.28 | 759,715,027.28 | 759,715,027.28 |
| 期末现金及现金等价物余额(元) | 594,203,105.04 | 674,240,155.81 | 557,516,946.22 | 285,702,396.64 | 467,576,045.50 | 515,485,927.94 | 459,849,986.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,631,070.77 | - | 55,834,983.73 | - | 61,534,828.89 | - |
| 资产减值准备(元) | - | 195,420.38 | - | 1,879,727.71 | - | -4,182.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,525,724.61 | - | 59,461,201.14 | - | 29,611,459.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,525,724.61 | - | 59,461,201.14 | - | 29,611,459.95 | - |
| 无形资产摊销(元) | - | 391,073.19 | - | 1,976,002.59 | - | 1,235,669.60 | - |
| 长期待摊费用摊销(元) | - | 149,047.32 | - | 235,875.96 | - | 86,828.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 70,831.83 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,439,873.77 | - | 24,033.43 | - |
| 公允价值变动损失(元) | - | - | - | -918,063.41 | - | - | - |
| 财务费用(元) | - | -6,913,251.40 | - | -10,260,644.14 | - | -819,290.95 | - |
| 投资损失(元) | - | -816,174.55 | - | 469,741.84 | - | -4,298,754.27 | - |
| 递延所得税(元) | - | 634,849.67 | - | -521,913.34 | - | 4,361.25 | - |
| 其中：递延所得税资产减少(元) | - | 675,359.18 | - | -549,813.59 | - | 114,170.51 | - |
| 递延所得税负债增加(元) | - | -40,509.51 | - | 27,900.25 | - | -109,809.26 | - |
| 存货的减少(元) | - | 63,898,575.75 | - | -140,717,256.80 | - | -118,834,802.94 | - |
| 经营性应收项目的减少(元) | - | -15,073,664.31 | - | 119,056,559.89 | - | 24,462,800.89 | - |
| 经营性应付项目的增加(元) | - | 31,977,508.70 | - | 10,130,353.98 | - | 148,684,159.40 | - |
| 其他(元) | - | - | - | 5,483,514.21 | - | - | - |
| 现金的期末余额(元) | - | 674,240,155.81 | - | 285,702,396.64 | - | 515,485,927.94 | - |
| 减：现金的期初余额(元) | - | 285,702,396.64 | - | 759,715,027.28 | - | 759,715,027.28 | - |
| 现金及现金等价物的净增加额(元) | - | 388,537,759.17 | - | -474,012,630.64 | - | -244,229,099.34 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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