| 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) | 1,477,112,716.89 | 1,132,721,929.74 | 335,216,152.54 | 1,274,770,101.65 | 946,426,335.70 | 510,198,621.64 | 185,070,164.52 |
| 收到的税费返还(元) | 74,965,165.36 | 31,130,112.68 | 16,698,703.68 | 53,006,570.90 | 31,634,030.19 | 25,835,524.48 | 8,067,149.10 |
| 收到其他与经营活动有关的现金(元) | 53,150,350.74 | 34,775,400.87 | 17,763,663.69 | 61,697,551.23 | 48,354,610.89 | 33,195,373.15 | 11,908,823.46 |
| 经营活动现金流入小计(元) | 1,605,228,232.99 | 1,198,627,443.29 | 369,678,519.91 | 1,389,474,223.78 | 1,026,414,976.78 | 569,229,519.27 | 205,046,137.08 |
| 购买商品、接受劳务支付的现金(元) | 621,841,898.52 | 442,434,241.23 | 231,359,193.31 | 495,787,762.71 | 374,568,403.05 | 214,136,585.40 | 76,345,910.47 |
| 支付给职工以及为职工支付的现金(元) | 203,845,614.15 | 133,430,995.06 | 76,994,319.69 | 169,141,317.15 | 123,350,020.99 | 83,486,486.52 | 48,857,316.12 |
| 支付的各项税费(元) | 138,173,489.93 | 70,412,627.57 | 29,444,143.41 | 152,216,759.19 | 138,700,292.33 | 91,896,000.46 | 39,153,822.49 |
| 支付其他与经营活动有关的现金(元) | 103,426,230.03 | 66,938,162.19 | 48,623,853.51 | 62,672,150.83 | 49,387,298.97 | 31,482,916.67 | 18,485,028.88 |
| 经营活动现金流出小计(元) | 1,067,287,232.63 | 713,216,026.05 | 386,421,509.92 | 879,817,989.88 | 686,006,015.34 | 421,001,989.05 | 182,842,077.96 |
| 经营活动产生的现金流量净额(元) | - | 485,411,417.24 | - | 509,656,233.90 | - | 148,227,530.22 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,000,000.00 | - | - | 200,000,000.00 | 200,000,000.00 | 120,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 639,123.00 | - | - | 4,066,821.13 | 4,066,821.13 | 1,226,821.13 | 1,165,946.13 |
| 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) | 13,029.17 | 6,720.00 | - | 3,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 290,000,000.00 | 290,000,000.00 | 180,000,000.00 | 140,000,000.00 | 140,000,000.00 | 110,000,000.00 | 70,000,000.00 |
| 投资活动现金流入小计(元) | 302,652,152.17 | 290,006,720.00 | 180,000,000.00 | 344,070,021.13 | 344,066,821.13 | 231,226,821.13 | 151,165,946.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,668,349.18 | 65,759,582.91 | 52,416,548.49 | 202,775,568.58 | 120,142,914.51 | 83,103,479.24 | 52,478,389.86 |
| 投资支付的现金(元) | 46,880,000.00 | 12,000,000.00 | 12,000,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 729,000,000.00 | 529,000,000.00 | 239,000,000.00 | 710,000,000.00 | 580,000,000.00 | 140,000,000.00 | 70,000,000.00 |
| 投资活动现金流出小计(元) | 862,548,349.18 | 606,759,582.91 | 303,416,548.49 | 962,775,568.58 | 740,142,914.51 | 263,103,479.24 | 162,478,389.86 |
| 投资活动产生的现金流量净额(元) | -559,896,197.01 | -316,752,862.91 | -123,416,548.49 | -618,705,547.45 | -396,076,093.38 | -31,876,658.11 | -11,312,443.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 35,985,618.61 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 35,985,618.61 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 85,200,033.12 | 80,215,932.12 | - | 83,050,139.60 | 83,050,139.60 | 79,704,672.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,534,632.55 | 1,712,153.59 | 795,701.58 | 3,104,500.69 | 2,305,479.04 | 1,725,119.78 | 1,500,612.44 |
| 筹资活动现金流出小计(元) | 87,734,665.67 | 81,928,085.71 | 795,701.58 | 86,154,640.29 | 85,355,618.64 | 81,429,791.78 | 1,500,612.44 |
| 筹资活动产生的现金流量净额(元) | -87,734,665.67 | -81,928,085.71 | -795,701.58 | -50,169,021.68 | -85,355,618.64 | -81,429,791.78 | -1,500,612.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -308,914.13 | 118,316.15 | -1,143,724.57 | 5,406,588.54 | 6,109,672.49 | 2,233,910.77 | -74,642.56 |
| 五、现金及现金等价物净增加额(元) | -109,998,776.45 | 86,848,784.77 | -142,098,964.65 | -153,811,746.69 | -134,913,078.09 | 37,154,991.10 | 9,316,360.39 |
| 加：期初现金及现金等价物余额(元) | 411,789,512.92 | 411,789,512.92 | 411,789,512.92 | 565,601,259.61 | 565,601,259.61 | 565,601,259.61 | 565,601,259.61 |
| 期末现金及现金等价物余额(元) | 301,790,736.47 | 498,638,297.69 | 269,690,548.27 | 411,789,512.92 | 430,688,181.52 | 602,756,250.71 | 574,917,620.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 174,220,252.20 | - | 411,193,958.44 | - | 215,947,394.06 | - |
| 资产减值准备(元) | - | -478,104.38 | - | 3,193,254.57 | - | 822,279.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,936,117.07 | - | 20,006,831.18 | - | 6,691,844.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,936,117.07 | - | 20,006,831.18 | - | 6,691,844.86 | - |
| 无形资产摊销(元) | - | 1,679,144.71 | - | 2,729,452.32 | - | 1,541,533.36 | - |
| 长期待摊费用摊销(元) | - | 5,231,170.95 | - | 4,468,289.72 | - | 1,309,370.58 | - |
| 固定资产报废损失(元) | - | 72,213.72 | - | 1,226.36 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,408,328.76 | - |
| 财务费用(元) | - | -1,675,392.49 | - | -8,724,809.33 | - | -793,465.10 | - |
| 投资损失(元) | - | -60.94 | - | -1,539,700.65 | - | -578,244.15 | - |
| 递延所得税(元) | - | 4,371,656.34 | - | 5,312,156.12 | - | -1,852,544.87 | - |
| 其中：递延所得税资产减少(元) | - | 16,753,749.25 | - | -6,349,369.64 | - | -4,853,054.97 | - |
| 递延所得税负债增加(元) | - | -12,382,092.91 | - | 11,661,525.76 | - | 3,000,510.10 | - |
| 存货的减少(元) | - | -596,230,849.86 | - | -220,323,157.75 | - | 45,253,956.61 | - |
| 经营性应收项目的减少(元) | - | -386,165,405.97 | - | -539,021,390.44 | - | -346,671,133.62 | - |
| 经营性应付项目的增加(元) | - | 1,248,428,988.09 | - | 805,765,322.23 | - | 214,948,894.64 | - |
| 其他(元) | - | 1,923,335.14 | - | 259,112.23 | - | 3,302,220.24 | - |
| 现金的期末余额(元) | - | 498,638,297.69 | - | 411,789,512.92 | - | 602,756,250.71 | - |
| 减：现金的期初余额(元) | - | 411,789,512.92 | - | 565,601,259.61 | - | 565,601,259.61 | - |
| 现金及现金等价物的净增加额(元) | - | 86,848,784.77 | - | -153,811,746.69 | - | 37,154,991.10 | - |
| 公告日期 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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