| 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) | 1,111,228,806.41 | 811,699,232.52 | 470,741,218.65 | 1,383,281,692.96 | 932,701,344.20 | 537,468,938.88 | 253,644,864.22 |
| 收到的税费返还(元) | 33,299,337.51 | 23,415,586.38 | 8,986,097.87 | 41,665,738.91 | 29,060,452.79 | 17,501,622.69 | 6,251,999.84 |
| 收到其他与经营活动有关的现金(元) | 19,774,733.75 | 16,636,913.91 | 8,390,558.72 | 43,608,018.67 | 32,862,065.59 | 20,251,320.74 | 4,241,716.05 |
| 经营活动现金流入小计(元) | 1,164,302,877.67 | 851,751,732.81 | 488,117,875.24 | 1,468,555,450.54 | 994,623,862.58 | 575,221,882.31 | 264,138,580.11 |
| 购买商品、接受劳务支付的现金(元) | 807,155,999.71 | 655,653,767.04 | 350,335,181.26 | 1,149,730,671.61 | 885,540,139.61 | 502,029,673.52 | 263,773,895.69 |
| 支付给职工以及为职工支付的现金(元) | 224,983,583.76 | 157,451,124.36 | 89,431,865.15 | 233,510,989.21 | 163,779,733.76 | 99,921,000.48 | 45,872,992.40 |
| 支付的各项税费(元) | 35,737,194.12 | 24,178,018.64 | 13,521,366.51 | 62,131,917.07 | 45,181,403.27 | 27,090,306.87 | 10,397,163.52 |
| 支付其他与经营活动有关的现金(元) | 68,700,892.53 | 44,488,179.70 | 26,229,069.37 | 218,475,352.59 | 54,960,371.31 | 42,324,081.63 | 19,593,001.95 |
| 经营活动现金流出小计(元) | 1,136,577,670.12 | 881,771,089.74 | 479,517,482.29 | 1,663,848,930.48 | 1,149,461,647.95 | 671,365,062.50 | 339,637,053.56 |
| 经营活动产生的现金流量净额(元) | - | -30,019,356.93 | - | -195,293,479.94 | - | -96,143,180.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 301,792,072.03 | 30,850,335.92 | 30,000,000.00 | 465,000,000.00 | 355,500,000.00 | 256,500,000.00 | 148,500,000.00 |
| 取得投资收益收到的现金(元) | 3,316,794.26 | 201,945.21 | 201,945.21 | 2,316,340.29 | 1,772,020.78 | 1,333,219.10 | 602,415.01 |
| 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) | 1,393,092.52 | 1,382,192.52 | - | 30,760,499.88 | 35,957,401.96 | 34,769,742.45 | 34,267,862.77 |
| 投资活动现金流入小计(元) | 306,501,958.81 | 32,434,473.65 | 30,201,945.21 | 498,076,840.17 | 393,229,422.74 | 292,602,961.55 | 183,370,277.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,645,833.48 | 129,631,374.07 | 66,610,929.85 | 232,825,949.23 | 81,688,763.22 | 35,369,397.51 | 3,776,923.73 |
| 投资支付的现金(元) | 1,150,000,000.00 | - | - | 466,000,000.00 | 376,000,000.00 | 326,000,000.00 | 197,934,236.13 |
| 投资活动现金流出小计(元) | 1,347,645,833.48 | 129,631,374.07 | 66,610,929.85 | 698,825,949.23 | 457,688,763.22 | 361,369,397.51 | 201,711,159.86 |
| 投资活动产生的现金流量净额(元) | -1,041,143,874.67 | -97,196,900.42 | -36,408,984.64 | -200,749,109.06 | -64,459,340.48 | -68,766,435.96 | -18,340,882.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,382,766,248.79 | 1,350,244,375.96 | 358,000.00 | 31,410,195.70 | 6,199,872.00 | 6,199,872.00 | 6,199,872.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,199,872.00 | 6,199,872.00 | 6,199,872.00 | 6,199,872.00 |
| 取得借款收到的现金(元) | 244,277,711.33 | 300,517,007.31 | 96,381,311.82 | 524,549,076.64 | 349,796,783.98 | 177,879,575.77 | 53,814,945.86 |
| 收到其他与筹资活动有关的现金(元) | - | - | 8,466,700.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,627,043,960.12 | 1,650,761,383.27 | 105,206,011.82 | 555,959,272.34 | 355,996,655.98 | 184,079,447.77 | 60,014,817.86 |
| 偿还债务支付的现金(元) | 372,642,039.03 | 205,724,622.89 | 95,461,537.39 | 140,985,315.73 | 140,000,000.00 | 31,879,218.40 | 31,879,218.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,364,146.16 | 11,103,943.29 | 4,927,219.33 | 11,182,823.69 | 8,709,827.22 | 4,225,446.15 | 2,127,750.28 |
| 支付其他与筹资活动有关的现金(元) | 20,133,201.95 | 14,446,110.91 | 6,087,479.89 | 23,313,077.38 | 18,452,028.96 | 11,904,489.59 | - |
| 筹资活动现金流出小计(元) | 408,139,387.14 | 231,274,677.09 | 106,476,236.61 | 175,481,216.80 | 167,161,856.18 | 48,009,154.14 | 34,006,968.68 |
| 筹资活动产生的现金流量净额(元) | 1,218,904,572.98 | 1,419,486,706.18 | -1,270,224.79 | 380,478,055.54 | 188,834,799.80 | 136,070,293.63 | 26,007,849.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,237,037.24 | -1,450,991.59 | -200,146.06 | -6,045,816.69 | 746,419.20 | 340,126.69 | 35,766.96 |
| 五、现金及现金等价物净增加额(元) | 203,248,868.62 | 1,290,819,457.24 | -29,278,962.54 | -21,610,350.15 | -29,715,906.85 | -28,499,195.83 | -67,795,739.39 |
| 加：期初现金及现金等价物余额(元) | 159,489,242.85 | 159,489,242.85 | 159,489,242.85 | 181,099,593.00 | 181,099,593.00 | 181,099,593.00 | 181,099,593.00 |
| 期末现金及现金等价物余额(元) | 362,738,111.47 | 1,450,308,700.09 | 130,210,280.31 | 159,489,242.85 | 151,383,686.15 | 152,600,397.17 | 113,303,853.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,044,920.04 | - | -29,203,740.63 | - | 3,240,504.38 | - |
| 资产减值准备(元) | - | 13,051,034.79 | - | 57,240,018.94 | - | 14,218,266.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,270,937.87 | - | 30,055,030.23 | - | 13,724,815.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,270,937.87 | - | 30,055,030.23 | - | 13,724,815.35 | - |
| 无形资产摊销(元) | - | 9,140,234.61 | - | 18,089,027.12 | - | 9,090,902.58 | - |
| 长期待摊费用摊销(元) | - | 12,824,817.26 | - | 18,891,088.88 | - | 8,284,889.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,692,454.76 | - | -6,957,262.94 | - | -5,921,527.32 | - |
| 固定资产报废损失(元) | - | 18,067.91 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 882,644.11 | - | 144,568.04 | - | 1,653,094.09 | - |
| 财务费用(元) | - | 14,430,383.36 | - | 23,010,616.57 | - | 6,124,397.89 | - |
| 投资损失(元) | - | -1,505,202.81 | - | -1,588,257.13 | - | -729,175.66 | - |
| 递延所得税(元) | - | 1,506,517.76 | - | -6,516,930.27 | - | -9,691,384.41 | - |
| 其中：递延所得税资产减少(元) | - | 1,506,517.76 | - | -6,516,930.27 | - | -9,630,875.90 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -60,508.51 | - |
| 存货的减少(元) | - | 118,620,890.37 | - | -203,743,693.27 | - | -159,367,893.20 | - |
| 经营性应收项目的减少(元) | - | -65,820,538.84 | - | -717,249,566.97 | - | -281,857,336.66 | - |
| 经营性应付项目的增加(元) | - | -221,926,500.69 | - | 556,871,528.20 | - | 272,668,443.69 | - |
| 其他(元) | - | 9,994,022.62 | - | 42,921,335.76 | - | 21,620,218.72 | - |
| 现金的期末余额(元) | - | 1,450,308,700.09 | - | 159,489,242.85 | - | 152,600,397.17 | - |
| 减：现金的期初余额(元) | - | 159,489,242.85 | - | 181,099,593.00 | - | 181,099,593.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,290,819,457.24 | - | -21,610,350.15 | - | -28,499,195.83 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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