| 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) | 1,325,762,252.07 | 874,424,769.37 | 463,541,356.67 | 2,603,065,661.76 | 1,996,647,991.93 | 1,303,907,636.57 | 587,292,717.14 |
| 收到的税费返还(元) | 68,601,418.16 | 55,745,158.06 | 24,700,201.24 | 192,345,555.74 | 131,187,304.91 | 87,320,549.35 | 31,172,439.24 |
| 收到其他与经营活动有关的现金(元) | 111,223,006.69 | 21,574,625.30 | 9,144,364.82 | 20,605,406.96 | 34,388,085.94 | 26,393,002.37 | 5,232,016.88 |
| 经营活动现金流入小计(元) | 1,505,586,676.92 | 951,744,552.73 | 497,385,922.73 | 2,816,016,624.46 | 2,162,223,382.78 | 1,417,621,188.29 | 623,697,173.26 |
| 购买商品、接受劳务支付的现金(元) | 878,317,851.80 | 544,006,352.04 | 271,611,635.07 | 1,297,531,404.82 | 1,237,940,874.24 | 786,848,851.10 | 429,387,521.01 |
| 支付给职工以及为职工支付的现金(元) | 366,121,034.71 | 244,676,488.47 | 128,961,476.28 | 514,289,662.10 | 396,927,010.68 | 268,608,847.16 | 133,014,991.43 |
| 支付的各项税费(元) | 15,505,427.98 | 9,880,379.43 | 9,139,820.07 | 17,861,518.48 | 18,354,520.30 | 8,136,717.90 | 4,505,057.94 |
| 支付其他与经营活动有关的现金(元) | 262,057,517.50 | 65,340,606.60 | 26,973,371.79 | 99,607,336.57 | 139,119,645.55 | 70,315,671.00 | 44,548,636.72 |
| 经营活动现金流出小计(元) | 1,522,001,831.99 | 863,903,826.54 | 436,686,303.21 | 1,929,289,921.97 | 1,792,342,050.77 | 1,133,910,087.16 | 611,456,207.10 |
| 经营活动产生的现金流量净额(元) | - | 87,840,726.19 | - | 886,726,702.49 | - | 283,711,101.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 429,366,000.00 | 212,895,000.00 | - | 75,616,800.00 | 75,616,800.00 | 75,616,800.00 | 76,098,400.00 |
| 取得投资收益收到的现金(元) | 671,050.00 | 127,000.00 | - | 10,592.34 | 10,696.95 | 10,696.95 | 10,592.34 |
| 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) | 2,410.82 | - | 2,129,000.00 | 1,204,777.77 | 52,965.82 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,274,000.00 | 4,274,000.00 | - | 2,578,600.00 | 2,923,917.52 | 513,809.05 | - |
| 投资活动现金流入小计(元) | 434,313,460.82 | 217,296,000.00 | 2,129,000.00 | 79,410,770.11 | 78,604,380.29 | 76,141,306.00 | 76,108,992.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,803,791.12 | 136,956,909.33 | 79,973,802.38 | 119,129,224.31 | 50,497,835.40 | 29,770,876.30 | 18,618,049.25 |
| 投资支付的现金(元) | 429,688,879.23 | 212,895,000.00 | - | 76,296,000.00 | 76,296,000.00 | 76,296,000.00 | 76,296,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,983,360.00 | 1,655,200.00 | - | 5,285,566.79 | 5,735,690.53 | 5,735,010.68 | - |
| 投资活动现金流出小计(元) | 603,476,030.35 | 351,507,109.33 | 79,973,802.38 | 200,710,791.10 | 132,529,525.93 | 111,801,886.98 | 94,914,049.25 |
| 投资活动产生的现金流量净额(元) | -169,162,569.53 | -134,211,109.33 | -77,844,802.38 | -121,300,020.99 | -53,925,145.64 | -35,660,580.98 | -18,805,056.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 598,624,581.52 | 604,291,522.56 | - | 10,519,019.20 | 10,519,019.20 | 10,519,019.20 | - |
| 取得借款收到的现金(元) | 180,000,000.00 | 180,001,333.95 | 159,751,318.95 | 787,733,124.64 | 647,541,500.57 | 545,752,211.82 | 195,795,290.92 |
| 收到其他与筹资活动有关的现金(元) | 168,976,284.34 | 123,043,984.98 | 54,918,454.29 | 31,936,637.68 | 2,080,757.68 | 2,080,757.68 | - |
| 筹资活动现金流入小计(元) | 947,600,865.86 | 907,336,841.49 | 214,669,773.24 | 830,188,781.52 | 660,141,277.45 | 558,351,988.70 | 195,795,290.92 |
| 偿还债务支付的现金(元) | 431,207,500.00 | 331,207,500.00 | - | 894,187,462.61 | 575,707,286.38 | 336,269,663.57 | 185,872,769.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 160,314,905.52 | 158,692,170.32 | 3,597,487.40 | 95,939,553.78 | 81,916,824.01 | 76,322,311.01 | 1,419,445.98 |
| 支付其他与筹资活动有关的现金(元) | 167,097,695.90 | 126,305,562.59 | 65,166,372.13 | 206,856,989.05 | 180,737,429.28 | 126,028,009.69 | 5,027,761.89 |
| 筹资活动现金流出小计(元) | 758,620,101.42 | 616,205,232.91 | 68,763,859.53 | 1,196,984,005.44 | 838,361,539.67 | 538,619,984.27 | 192,319,976.99 |
| 筹资活动产生的现金流量净额(元) | 188,980,764.44 | 291,131,608.58 | 145,905,913.71 | -366,795,223.92 | -178,220,262.22 | 19,732,004.43 | 3,475,313.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,847,711.59 | 11,308,492.64 | -5,305,517.15 | -4,996,756.54 | 27,009,022.47 | 14,299,106.37 | -2,679,059.89 |
| 五、现金及现金等价物净增加额(元) | 19,250,751.43 | 256,069,718.08 | 123,455,213.70 | 393,634,701.04 | 164,744,946.62 | 282,081,630.95 | -5,767,836.71 |
| 加：期初现金及现金等价物余额(元) | 658,007,898.50 | 658,007,898.50 | 658,007,898.50 | 264,373,197.46 | 264,373,197.46 | 264,373,197.46 | 268,812,059.81 |
| 期末现金及现金等价物余额(元) | 677,258,649.93 | 914,077,616.58 | 781,463,112.20 | 658,007,898.50 | 429,118,144.08 | 546,454,828.41 | 263,044,223.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,531,616.99 | - | 325,987,527.00 | - | 187,459,791.79 | - |
| 资产减值准备(元) | - | 16,373,369.42 | - | 25,723,365.72 | - | 9,050,122.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,065,909.78 | - | 97,829,085.76 | - | 48,761,351.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,065,909.78 | - | 97,829,085.76 | - | 48,761,351.95 | - |
| 无形资产摊销(元) | - | 1,555,711.81 | - | 3,690,709.18 | - | 1,283,823.22 | - |
| 长期待摊费用摊销(元) | - | 4,571,961.37 | - | 9,052,604.25 | - | 4,466,560.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -216,884.60 | - | -135,859.12 | - |
| 固定资产报废损失(元) | - | 21,862.06 | - | 2,433,770.25 | - | 821,883.55 | - |
| 公允价值变动损失(元) | - | 751,400.00 | - | -752,107.59 | - | -3,887,953.19 | - |
| 财务费用(元) | - | -14,970,641.08 | - | 25,269,247.33 | - | -13,794,325.47 | - |
| 投资损失(元) | - | 944,170.81 | - | 2,375,574.45 | - | 6,465,594.79 | - |
| 递延所得税(元) | - | -9,546,295.85 | - | 9,054,996.43 | - | 3,701,300.99 | - |
| 其中：递延所得税资产减少(元) | - | -15,499,461.94 | - | 6,001,426.19 | - | -1,368,339.62 | - |
| 递延所得税负债增加(元) | - | 5,953,166.09 | - | 3,053,570.24 | - | 5,069,640.61 | - |
| 存货的减少(元) | - | 21,175,283.68 | - | 76,545,863.25 | - | -32,556,306.85 | - |
| 经营性应收项目的减少(元) | - | -181,188,268.64 | - | 217,542,232.62 | - | -38,915,312.14 | - |
| 经营性应付项目的增加(元) | - | 118,742,743.22 | - | 88,188,735.47 | - | 104,128,228.56 | - |
| 其他(元) | - | - | - | 1,971,241.94 | - | - | - |
| 现金的期末余额(元) | - | 914,077,616.58 | - | 658,007,898.50 | - | 546,454,828.41 | - |
| 减：现金的期初余额(元) | - | 658,007,898.50 | - | 264,373,197.46 | - | 264,373,197.46 | - |
| 现金及现金等价物的净增加额(元) | - | 256,069,718.08 | - | 393,634,701.04 | - | 282,081,630.95 | - |
| 公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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