| 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) | 2,097,953,382.77 | 1,335,105,528.02 | 560,610,546.01 | 2,422,518,408.14 | 1,677,058,214.39 | 1,050,064,833.25 | 487,450,519.86 |
| 收到的税费返还(元) | 435,660.79 | 435,660.79 | 435,660.79 | 10,588,602.06 | 1,405,926.18 | 1,405,926.18 | 703,684.44 |
| 收到其他与经营活动有关的现金(元) | 125,135,387.97 | 77,962,094.15 | 68,152,568.57 | 98,316,478.43 | 61,690,560.38 | 27,899,966.24 | 13,521,248.09 |
| 经营活动现金流入小计(元) | 2,223,524,431.53 | 1,413,503,282.96 | 629,198,775.37 | 2,531,423,488.63 | 1,740,154,700.95 | 1,079,370,725.67 | 501,675,452.39 |
| 购买商品、接受劳务支付的现金(元) | 362,461,253.92 | 292,477,569.92 | 144,896,214.79 | 493,010,737.38 | 327,970,919.96 | 231,324,559.31 | 133,146,616.02 |
| 支付给职工以及为职工支付的现金(元) | 209,083,104.36 | 142,805,663.87 | 74,536,649.64 | 228,292,822.78 | 168,814,270.59 | 113,500,365.96 | 60,851,528.01 |
| 支付的各项税费(元) | 219,620,446.30 | 130,484,617.69 | 43,438,527.30 | 253,813,080.07 | 182,734,814.90 | 120,124,325.99 | 63,439,660.85 |
| 支付其他与经营活动有关的现金(元) | 1,045,164,513.71 | 650,318,696.89 | 268,098,644.61 | 1,287,318,244.63 | 894,121,498.22 | 575,278,401.01 | 246,085,930.21 |
| 经营活动现金流出小计(元) | 1,836,329,318.29 | 1,216,086,548.37 | 530,970,036.34 | 2,262,434,884.86 | 1,573,641,503.67 | 1,040,227,652.27 | 503,523,735.09 |
| 经营活动产生的现金流量净额(元) | - | 197,416,734.59 | - | 268,988,603.77 | - | 39,143,073.40 | - |
| 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 | 90,000,000.00 | - | 340,000,000.00 | 250,000,000.00 | 250,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 1,115,753.42 | 1,115,753.42 | - | 1,901,253.83 | 1,376,660.30 | 1,316,523.67 | 851,947.97 |
| 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) | 110,000.00 | 50,000.00 | - | 125,316.87 | 92,940.00 | 37,940.00 | - |
| 投资活动现金流入小计(元) | 91,225,753.42 | 91,165,753.42 | - | 342,026,570.70 | 251,469,600.30 | 251,354,463.67 | 160,851,947.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 282,557,706.63 | 203,826,522.12 | 133,995,556.50 | 413,381,494.16 | 266,593,775.15 | 104,209,683.34 | 16,325,364.76 |
| 投资支付的现金(元) | 90,000,000.00 | 90,000,000.00 | - | 360,000,000.00 | 270,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 372,557,706.63 | 293,826,522.12 | 133,995,556.50 | 773,381,494.16 | 536,593,775.15 | 264,209,683.34 | 76,325,364.76 |
| 投资活动产生的现金流量净额(元) | -281,331,953.21 | -202,660,768.70 | -133,995,556.50 | -431,354,923.46 | -285,124,174.85 | -12,855,219.67 | 84,526,583.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 381,064,722.00 | 14,456,967.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 87,800,000.00 | 59,800,000.00 | 59,800,000.00 | 314,761,133.20 | 173,500,000.00 | 28,500,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 468,864,722.00 | 74,256,967.00 | 59,800,000.00 | 314,761,133.20 | 173,500,000.00 | 28,500,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 40,074,437.47 | 18,890,528.28 | 9,053,904.98 | 124,382,867.20 | 71,061,676.60 | 30,206,476.88 | 21,598,563.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,314,151.96 | 88,781,978.34 | 3,705,740.31 | 69,302,715.56 | 66,773,242.92 | 64,964,862.01 | 2,430,465.85 |
| 支付其他与筹资活动有关的现金(元) | 6,246,931.07 | - | - | 56,121.20 | - | - | - |
| 筹资活动现金流出小计(元) | 140,635,520.50 | 107,672,506.62 | 12,759,645.29 | 193,741,703.96 | 137,834,919.52 | 95,171,338.89 | 24,029,029.69 |
| 筹资活动产生的现金流量净额(元) | 328,229,201.50 | -33,415,539.62 | 47,040,354.71 | 121,019,429.24 | 35,665,080.48 | -66,671,338.89 | -4,029,029.69 |
| 五、现金及现金等价物净增加额(元) | 434,092,361.53 | -38,659,573.73 | 11,273,537.24 | -41,346,890.45 | -82,945,897.09 | -40,383,485.16 | 78,649,270.82 |
| 加：期初现金及现金等价物余额(元) | 335,050,274.59 | 335,050,274.59 | 335,050,274.59 | 376,397,165.04 | 376,397,165.04 | 376,397,165.04 | 376,397,165.04 |
| 期末现金及现金等价物余额(元) | 769,142,636.12 | 296,390,700.86 | 346,323,811.83 | 335,050,274.59 | 293,451,267.95 | 336,013,679.88 | 455,046,435.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 197,628,193.99 | - | 269,700,151.55 | - | 129,767,179.07 | - |
| 资产减值准备(元) | - | 3,831,537.40 | - | 18,454,830.63 | - | 7,747,494.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,168,567.89 | - | 54,976,944.19 | - | 27,341,837.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,168,567.89 | - | 54,976,944.19 | - | 27,341,837.98 | - |
| 无形资产摊销(元) | - | 2,381,445.96 | - | 4,667,506.42 | - | 2,561,443.46 | - |
| 长期待摊费用摊销(元) | - | 515,521.23 | - | 1,037,634.29 | - | 520,614.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,283.93 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 143,250.49 | - | 390,348.79 | - | 94,122.28 | - |
| 财务费用(元) | - | 2,286,592.38 | - | 18,691,533.36 | - | 10,404,085.91 | - |
| 投资损失(元) | - | -1,098,307.06 | - | -1,843,075.74 | - | -1,002,277.09 | - |
| 递延所得税(元) | - | -4,058,559.90 | - | -8,472,652.06 | - | 1,827,109.42 | - |
| 其中：递延所得税资产减少(元) | - | -3,202,277.18 | - | -14,020,196.04 | - | 1,827,109.42 | - |
| 递延所得税负债增加(元) | - | -856,282.72 | - | 5,547,543.98 | - | - | - |
| 存货的减少(元) | - | -46,372,210.73 | - | -32,101,429.34 | - | -47,947,442.39 | - |
| 经营性应收项目的减少(元) | - | -24,998,971.37 | - | -224,110,542.72 | - | -90,316,153.38 | - |
| 经营性应付项目的增加(元) | - | 20,365,006.64 | - | 138,618,672.59 | - | -10,685,505.36 | - |
| 其他(元) | - | 16,603,429.42 | - | 28,927,159.63 | - | 8,830,564.49 | - |
| 现金的期末余额(元) | - | 296,390,700.86 | - | 335,050,274.59 | - | 336,013,679.88 | - |
| 减：现金的期初余额(元) | - | 335,050,274.59 | - | 376,397,165.04 | - | 376,397,165.04 | - |
| 现金及现金等价物的净增加额(元) | - | -38,659,573.73 | - | -41,346,890.45 | - | -40,383,485.16 | - |
| 公告日期 | 2023-10-24 | 2023-08-16 | 2023-04-27 | 2023-04-15 | 2022-10-28 | 2022-07-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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