| 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) | 1,394,984,961.05 | 903,764,428.09 | 458,362,817.10 | 1,649,660,661.98 | 1,402,982,147.67 | 984,095,407.25 | 496,154,472.56 |
| 收到的税费返还(元) | 27,335,966.87 | 27,068,374.40 | 12,494,044.77 | 11,819,380.62 | 24,758,336.91 | 7,746,933.52 | 5,869,950.15 |
| 收到其他与经营活动有关的现金(元) | 36,264,072.09 | 30,075,846.73 | 23,221,703.77 | 32,012,286.72 | 17,153,814.79 | 16,187,640.54 | 8,733,283.77 |
| 经营活动现金流入小计(元) | 1,458,585,000.01 | 960,908,649.22 | 494,078,565.64 | 1,693,492,329.32 | 1,444,894,299.37 | 1,008,029,981.31 | 510,757,706.48 |
| 购买商品、接受劳务支付的现金(元) | 840,973,925.31 | 564,527,235.31 | 277,331,708.70 | 956,264,235.90 | 924,954,260.12 | 608,372,690.17 | 392,949,537.43 |
| 支付给职工以及为职工支付的现金(元) | 204,639,205.97 | 141,666,607.16 | 79,257,315.38 | 236,241,278.51 | 183,743,067.04 | 123,266,163.57 | 66,130,936.67 |
| 支付的各项税费(元) | 59,330,417.53 | 27,415,666.03 | 10,099,389.40 | 39,863,866.78 | 25,620,621.49 | 10,668,119.61 | 3,859,451.21 |
| 支付其他与经营活动有关的现金(元) | 36,196,560.55 | 21,795,796.22 | 8,008,738.14 | 59,329,330.17 | 32,615,352.86 | 15,790,899.34 | 6,725,144.83 |
| 经营活动现金流出小计(元) | 1,141,140,109.36 | 755,405,304.72 | 374,697,151.62 | 1,291,698,711.36 | 1,166,933,301.51 | 758,097,872.69 | 469,665,070.14 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 56,312,213.45 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 205,503,344.50 | - | 401,793,617.96 | - | 249,932,108.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,734.78 | 3,734.78 | 160.80 | - | - | - | - |
| 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) | 1,133,260.00 | 1,119,760.00 | 1,082,260.00 | 1,286,746.81 | 248,330.00 | 9,700,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,136,994.78 | 1,123,494.78 | 1,082,420.80 | 1,386,746.81 | 248,330.00 | 9,700,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 309,488,105.52 | 194,708,773.96 | 111,368,491.01 | 776,889,719.27 | 411,325,768.17 | 288,611,863.73 | 112,433,663.78 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 37,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 86,739,368.50 | 86,739,368.50 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 20,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 309,488,105.52 | 194,708,773.96 | 111,368,491.01 | 873,649,087.77 | 508,065,136.67 | 325,611,863.73 | 112,433,663.78 |
| 投资活动产生的现金流量净额(元) | -308,351,110.74 | -193,585,279.18 | -110,286,070.21 | -872,262,340.96 | -507,816,806.67 | -315,911,863.73 | -112,433,663.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 16,031,620.00 | 19,044,100.00 | - | - |
| 取得借款收到的现金(元) | 750,312,650.64 | 535,412,323.97 | 251,535,821.19 | 1,264,161,573.64 | 790,796,872.22 | 407,476,763.89 | 145,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 597,643,620.00 | 4,663,247.00 | - | 25,000,000.00 | 10,916,000.00 | 10,900,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 1,347,956,270.64 | 540,075,570.97 | 251,535,821.19 | 1,305,193,193.64 | 820,756,972.22 | 418,376,763.89 | 151,000,000.00 |
| 偿还债务支付的现金(元) | 726,555,380.94 | 386,620,000.00 | 169,820,000.00 | 615,850,000.00 | 270,660,000.00 | 170,600,000.00 | 110,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,096,081.28 | 20,876,654.80 | 10,383,684.93 | 83,542,878.48 | 64,433,995.62 | 56,542,772.56 | 6,401,650.78 |
| 支付其他与筹资活动有关的现金(元) | 64,304,782.69 | 35,840,034.15 | 5,804,513.70 | 66,861,805.11 | 42,773,261.77 | 41,095,169.00 | - |
| 筹资活动现金流出小计(元) | 821,956,244.91 | 443,336,688.95 | 186,008,198.63 | 766,254,683.59 | 377,867,257.39 | 268,237,941.56 | 116,401,650.78 |
| 筹资活动产生的现金流量净额(元) | 526,000,025.73 | 96,738,882.02 | 65,527,622.56 | 538,938,510.05 | 442,889,714.83 | 150,138,822.33 | 34,598,349.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,200,850.70 | 709,365.95 | -139,926.72 | 1,471,955.43 | 1,473,181.18 | 588,070.34 | -44,384.12 |
| 五、现金及现金等价物净增加额(元) | 536,294,656.34 | 109,366,313.29 | 74,483,039.65 | 69,941,742.48 | 214,507,087.20 | 84,747,137.56 | -36,787,062.34 |
| 加：期初现金及现金等价物余额(元) | 268,121,389.11 | 268,121,389.11 | 268,121,389.11 | 198,179,646.63 | 198,179,646.63 | 198,179,646.63 | 198,179,646.63 |
| 期末现金及现金等价物余额(元) | 804,416,045.45 | 377,487,702.40 | 342,604,428.76 | 268,121,389.11 | 412,686,733.83 | 282,926,784.19 | 161,392,584.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,932,295.15 | - | 150,696,609.31 | - | 82,523,345.79 | - |
| 资产减值准备(元) | - | -5,177,865.51 | - | 9,042,763.23 | - | -6,765,050.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 96,417,031.69 | - | 153,036,901.31 | - | 71,885,213.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,417,031.69 | - | 153,036,901.31 | - | 71,885,213.04 | - |
| 无形资产摊销(元) | - | 3,062,891.90 | - | 3,896,979.87 | - | 2,441,921.06 | - |
| 长期待摊费用摊销(元) | - | 37,085,125.07 | - | 39,190,139.42 | - | 18,839,180.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,979,649.43 | - | -1,744,249.46 | - | -136,144.71 | - |
| 固定资产报废损失(元) | - | 683,534.98 | - | 4,785,496.98 | - | 216,685.50 | - |
| 公允价值变动损失(元) | - | -1,452,944.00 | - | -14,700,049.30 | - | - | - |
| 财务费用(元) | - | 22,602,658.46 | - | 37,114,344.47 | - | 11,983,947.51 | - |
| 投资损失(元) | - | 53,316.67 | - | -3,555.93 | - | 361,984.71 | - |
| 递延所得税(元) | - | 14,837,422.99 | - | -9,652,485.57 | - | 1,009,358.09 | - |
| 其中：递延所得税资产减少(元) | - | -1,329,584.13 | - | -29,789,798.81 | - | 311,444.71 | - |
| 递延所得税负债增加(元) | - | 16,167,007.12 | - | 20,137,313.24 | - | 697,913.38 | - |
| 存货的减少(元) | - | 3,608,765.17 | - | -5,348,830.58 | - | -14,710,205.43 | - |
| 经营性应收项目的减少(元) | - | 47,753,008.64 | - | 122,908,056.42 | - | 182,100,881.80 | - |
| 经营性应付项目的增加(元) | - | -115,159,293.27 | - | -145,411,858.09 | - | -148,906,149.12 | - |
| 其他(元) | - | 75,237,045.99 | - | - | - | 49,087,139.55 | - |
| 现金的期末余额(元) | - | 377,487,702.40 | - | 268,121,389.11 | - | 282,926,784.19 | - |
| 减：现金的期初余额(元) | - | 268,121,389.11 | - | 198,179,646.63 | - | 198,179,646.63 | - |
| 现金及现金等价物的净增加额(元) | - | 109,366,313.29 | - | 69,941,742.48 | - | 84,747,137.56 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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