| 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) | 1,764,552,282.58 | 1,171,248,067.96 | 630,362,648.71 | 2,375,925,525.55 | 1,950,279,053.67 | 1,260,649,216.39 | 594,027,846.22 |
| 收到的税费返还(元) | 100,976,920.58 | 78,666,481.84 | 36,534,140.98 | 339,849,448.92 | 293,360,729.85 | 236,192,901.04 | 82,593,605.77 |
| 收到其他与经营活动有关的现金(元) | 62,492,472.95 | 34,608,095.15 | 8,647,197.58 | 37,881,381.70 | 27,972,057.19 | 14,079,549.00 | 8,790,809.80 |
| 经营活动现金流入小计(元) | 1,928,021,676.11 | 1,284,522,644.95 | 675,543,987.27 | 2,753,656,356.17 | 2,271,611,840.71 | 1,510,921,666.43 | 685,412,261.79 |
| 购买商品、接受劳务支付的现金(元) | 1,323,987,192.32 | 813,824,600.73 | 469,543,727.93 | 1,778,000,291.58 | 1,384,363,882.41 | 745,208,205.48 | 483,341,027.74 |
| 支付给职工以及为职工支付的现金(元) | 464,191,729.16 | 326,604,396.01 | 174,404,572.72 | 682,014,953.47 | 514,202,707.57 | 359,753,755.26 | 197,157,029.55 |
| 支付的各项税费(元) | 91,900,437.07 | 68,156,848.07 | 33,298,544.99 | 53,173,316.20 | 50,670,433.64 | 36,000,491.94 | 15,973,552.64 |
| 支付其他与经营活动有关的现金(元) | 185,024,707.33 | 126,976,543.49 | 61,316,979.48 | 289,167,582.82 | 276,219,568.30 | 264,966,332.96 | 141,149,796.74 |
| 经营活动现金流出小计(元) | 2,065,104,065.88 | 1,335,562,388.30 | 738,563,825.12 | 2,802,356,144.07 | 2,225,456,591.92 | 1,405,928,785.64 | 837,621,406.67 |
| 经营活动产生的现金流量净额(元) | - | -51,039,743.35 | - | -48,699,787.90 | - | 104,992,880.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 857,750.00 | 815,750.00 | 31,500.00 | 388,673.72 | 18,854,536.73 | 18,841,736.73 | 14,460,146.73 |
| 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) | 1,770,640.35 | 898,934.79 | 422,529.48 | 4,111,860.85 | 2,172,225.03 | 1,693,681.03 | 977,836.00 |
| 收到其他与投资活动有关的现金(元) | 3,259,167.72 | 3,259,167.72 | 2,370,000.00 | 53,948,430.00 | 56,316,278.72 | 54,047,964.35 | 48,000,000.00 |
| 投资活动现金流入小计(元) | 10,887,558.07 | 7,973,852.51 | 2,824,029.48 | 58,448,964.57 | 77,343,040.48 | 74,583,382.11 | 63,437,982.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 238,645,008.05 | 212,081,852.20 | 118,520,763.95 | 527,011,616.39 | 426,573,621.96 | 200,152,170.13 | 48,523,955.38 |
| 投资支付的现金(元) | 7,500,000.00 | 7,000,000.00 | 5,000,000.00 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 32,773,475.00 | 14,734,435.00 | 7,754,935.00 | 26,755,545.97 | 23,137,207.73 | 7,243,640.00 | - |
| 投资活动现金流出小计(元) | 278,918,483.05 | 233,816,287.20 | 131,275,698.95 | 579,267,162.36 | 475,210,829.69 | 232,895,810.13 | 48,523,955.38 |
| 投资活动产生的现金流量净额(元) | -268,030,924.98 | -225,842,434.69 | -128,451,669.47 | -520,818,197.79 | -397,867,789.21 | -158,312,428.02 | 14,914,027.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,578,235,000.00 | 816,700,000.00 | 571,290,000.00 | 1,409,440,069.90 | 1,015,950,000.00 | 508,521,472.22 | 359,371,472.22 |
| 筹资活动现金流入小计(元) | 1,578,235,000.00 | 816,700,000.00 | 571,290,000.00 | 1,409,440,069.90 | 1,015,950,000.00 | 508,521,472.22 | 359,371,472.22 |
| 偿还债务支付的现金(元) | 1,104,445,000.00 | 499,375,000.00 | 255,000,000.00 | 752,920,000.00 | 604,900,000.00 | 356,900,000.00 | 154,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,355,147.01 | 21,577,728.86 | 10,944,445.08 | 69,416,258.42 | 47,354,574.99 | 36,623,011.12 | 6,842,434.99 |
| 支付其他与筹资活动有关的现金(元) | 9,842,567.32 | 8,076,093.75 | 3,587,851.59 | 67,763,043.97 | 60,225,117.70 | 5,436,778.26 | - |
| 筹资活动现金流出小计(元) | 1,149,642,714.33 | 529,028,822.61 | 269,532,296.67 | 890,099,302.39 | 712,479,692.69 | 398,959,789.38 | 161,742,434.99 |
| 筹资活动产生的现金流量净额(元) | 428,592,285.67 | 287,671,177.39 | 301,757,703.33 | 519,340,767.51 | 303,470,307.31 | 109,561,682.84 | 197,629,037.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,616,286.21 | 2,323,644.81 | -2,540,518.17 | 12,932,012.08 | 18,665,280.31 | 11,688,545.03 | -531,168.18 |
| 五、现金及现金等价物净增加额(元) | 28,095,257.13 | 13,112,644.16 | 107,745,677.84 | -37,245,206.10 | -29,576,952.80 | 67,930,680.64 | 59,802,751.52 |
| 加：期初现金及现金等价物余额(元) | 270,227,974.44 | 270,227,974.44 | 270,227,974.44 | 307,473,180.54 | 307,473,180.54 | 307,473,180.54 | 307,473,180.54 |
| 期末现金及现金等价物余额(元) | 298,323,231.57 | 283,340,618.60 | 377,973,652.28 | 270,227,974.44 | 277,896,227.74 | 375,403,861.18 | 367,275,932.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,112,364.75 | - | -118,952,557.99 | - | 94,949,421.23 | - |
| 资产减值准备(元) | - | 52,323,939.40 | - | 92,596,242.06 | - | 3,068,675.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 136,200,823.77 | - | 233,788,738.24 | - | 106,980,194.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 136,200,823.77 | - | 233,788,738.24 | - | 106,980,194.73 | - |
| 无形资产摊销(元) | - | 5,573,878.85 | - | 10,444,899.80 | - | 5,418,188.25 | - |
| 长期待摊费用摊销(元) | - | 823,595.16 | - | 1,041,020.39 | - | 517,690.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -41,808.30 | - | 24,817.78 | - | -233,788.24 | - |
| 固定资产报废损失(元) | - | 2,579,759.92 | - | 8,212,166.99 | - | 2,930,125.12 | - |
| 公允价值变动损失(元) | - | 40,641,384.68 | - | 29,935,890.32 | - | 33,112,971.12 | - |
| 财务费用(元) | - | 12,519,200.86 | - | -4,073,377.35 | - | -14,736,028.98 | - |
| 投资损失(元) | - | 16,221,602.91 | - | 29,713,771.28 | - | -14,256,864.70 | - |
| 递延所得税(元) | - | -5,056,148.22 | - | -5,295,470.22 | - | -895,788.92 | - |
| 其中：递延所得税资产减少(元) | - | 2,804,362.33 | - | -860,726.91 | - | 4,455,244.84 | - |
| 递延所得税负债增加(元) | - | -7,860,510.55 | - | -4,434,743.31 | - | -5,351,033.76 | - |
| 存货的减少(元) | - | 1,864,977.36 | - | -515,151,443.99 | - | -190,129,948.62 | - |
| 经营性应收项目的减少(元) | - | -84,564,685.54 | - | -269,464,976.16 | - | -194,599,396.41 | - |
| 经营性应付项目的增加(元) | - | -309,068,101.58 | - | 450,231,176.91 | - | 247,619,823.76 | - |
| 其他(元) | - | 5,614,280.84 | - | -2,456,764.06 | - | 20,125,189.92 | - |
| 现金的期末余额(元) | - | 283,340,618.60 | - | 270,227,974.44 | - | 375,403,861.18 | - |
| 减：现金的期初余额(元) | - | 270,227,974.44 | - | 307,473,180.54 | - | 307,473,180.54 | - |
| 现金及现金等价物的净增加额(元) | - | 13,112,644.16 | - | -37,245,206.10 | - | 67,930,680.64 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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