| 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) | 2,661,514,768.37 | 1,336,532,851.98 | 492,118,635.50 | 3,727,492,559.45 | 3,069,040,321.69 | 1,533,167,399.95 | 697,041,798.98 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | 87,036.59 | - |
| 收到的税费返还(元) | 378,349,353.22 | 200,720,335.48 | 144,648,731.55 | 531,735,591.20 | 365,487,449.08 | 215,195,763.61 | 43,964,822.43 |
| 收到其他与经营活动有关的现金(元) | 67,701,609.16 | 54,719,522.30 | 7,985,549.23 | 18,410,938.46 | 4,120,347.47 | 2,595,179.27 | 13,144,646.13 |
| 经营活动现金流入小计(元) | 3,107,565,730.75 | 1,591,972,709.76 | 644,752,916.28 | 4,277,639,089.11 | 3,438,648,118.24 | 1,751,045,379.42 | 754,151,267.54 |
| 购买商品、接受劳务支付的现金(元) | 2,897,742,640.63 | 1,547,920,573.17 | 537,888,405.80 | 4,004,095,293.45 | 3,309,064,544.29 | 1,772,800,555.64 | 805,721,808.45 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | 54,108.18 | - |
| 支付给职工以及为职工支付的现金(元) | 64,442,239.70 | 47,576,693.92 | 26,106,338.18 | 69,066,429.47 | 48,212,607.48 | 32,351,974.19 | 19,025,315.74 |
| 支付的各项税费(元) | 60,927,321.63 | 45,626,803.10 | 26,030,095.23 | 39,219,556.19 | 41,204,398.55 | 22,033,324.86 | 9,097,797.27 |
| 支付其他与经营活动有关的现金(元) | 94,738,266.47 | 58,638,099.04 | 52,712,981.16 | 42,525,282.21 | 51,451,643.52 | 33,881,475.72 | 7,630,343.78 |
| 经营活动现金流出小计(元) | 3,117,850,468.43 | 1,699,762,169.23 | 642,737,820.37 | 4,154,906,561.32 | 3,449,933,193.84 | 1,861,121,438.59 | 841,475,265.24 |
| 经营活动产生的现金流量净额(元) | - | -107,789,459.47 | - | 122,732,527.79 | - | -110,076,059.17 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 498,453,232.22 | 300,000,000.00 | 200,000,000.00 | 139,956,978.78 | 50,000,000.00 | 50,000,000.00 | 50,113,495.06 |
| 取得投资收益收到的现金(元) | 3,852,222.22 | 3,412,500.00 | 2,700,000.00 | - | 7,188,971.64 | 113,495.06 | - |
| 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) | - | - | - | 29,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 40,000.00 | - | - | 1,190,400.00 | - | - | - |
| 投资活动现金流入小计(元) | 502,345,454.44 | 303,412,500.00 | 202,700,000.00 | 141,176,378.78 | 57,188,971.64 | 50,113,495.06 | 50,113,495.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,902,742.99 | 91,149,701.68 | 54,710,870.89 | 144,943,454.75 | 81,968,443.28 | 59,660,115.30 | 29,330,396.04 |
| 投资支付的现金(元) | 529,448,420.00 | 256,982,384.00 | - | 283,821,294.00 | 280,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 31,548,050.00 | 100,000,000.00 | - | - | 313,900.00 | - |
| 投资活动现金流出小计(元) | 635,351,162.99 | 379,680,135.68 | 154,710,870.89 | 428,764,748.75 | 361,968,443.28 | 59,974,015.30 | 29,330,396.04 |
| 投资活动产生的现金流量净额(元) | -133,005,708.55 | -76,267,635.68 | 47,989,129.11 | -287,588,369.97 | -304,779,471.64 | -9,860,520.24 | 20,783,099.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,200,000.00 | 2,200,000.00 | - | 392,000,000.00 | 392,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,100,293,000.03 | 714,943,000.03 | 247,927,000.03 | 1,191,441,102.00 | 806,715,133.64 | 660,320,405.99 | 239,680,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,798,658.53 | 29,797,262.02 | 14,794,320.72 | 229,649,055.56 | 118,000,000.00 | 143,685.01 | - |
| 筹资活动现金流入小计(元) | 1,132,291,658.56 | 746,940,262.05 | 262,721,320.75 | 1,813,090,157.56 | 1,316,715,133.64 | 660,464,091.00 | 239,680,000.00 |
| 偿还债务支付的现金(元) | 902,815,242.08 | 634,742,742.08 | 392,422,966.67 | 1,253,003,400.00 | 835,833,100.00 | 535,900,000.00 | 190,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,163,727.25 | 29,355,951.52 | 4,535,485.88 | 34,426,511.78 | 28,754,507.57 | 23,580,993.41 | 7,529,492.96 |
| 支付其他与筹资活动有关的现金(元) | 62,186,465.56 | 41,309,288.74 | 14,021,947.07 | 210,545,757.95 | 1,050,250.00 | - | - |
| 筹资活动现金流出小计(元) | 1,000,165,434.89 | 705,407,982.34 | 410,980,399.62 | 1,497,975,669.73 | 865,637,857.57 | 559,480,993.41 | 198,029,492.96 |
| 筹资活动产生的现金流量净额(元) | 132,126,223.67 | 41,532,279.71 | -148,259,078.87 | 315,114,487.83 | 451,077,276.07 | 100,983,097.59 | 41,650,507.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 786,899.14 | -575,109.96 | 133,184.18 | -10,635,037.07 | -6,007,971.88 | -2,826,230.47 | - |
| 五、现金及现金等价物净增加额(元) | -10,377,323.42 | -143,099,925.40 | -98,121,669.67 | 139,623,608.58 | 129,004,756.95 | -21,779,712.29 | -24,890,391.64 |
| 加：期初现金及现金等价物余额(元) | 213,000,287.08 | 213,000,287.08 | 213,000,287.08 | 73,376,678.50 | 73,376,678.50 | 73,376,678.50 | 93,232,221.07 |
| 期末现金及现金等价物余额(元) | 202,622,963.66 | 69,900,361.68 | 114,878,617.41 | 213,000,287.08 | 202,381,435.45 | 51,596,966.21 | 68,341,829.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 110,240,638.74 | - | 151,769,151.37 | - | 42,500,787.26 | - |
| 资产减值准备(元) | - | 13,677,556.38 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 34,831,974.47 | - | 83,967,932.48 | - | 40,964,309.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,831,974.47 | - | 83,967,932.48 | - | 40,964,309.25 | - |
| 无形资产摊销(元) | - | 1,148,161.70 | - | 2,281,788.00 | - | 1,140,894.00 | - |
| 长期待摊费用摊销(元) | - | 394,723.26 | - | 789,446.52 | - | 394,723.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,949.63 | - | -19,897.14 | - | -19,897.14 | - |
| 固定资产报废损失(元) | - | - | - | 1,974.36 | - | - | - |
| 公允价值变动损失(元) | - | -279,132.66 | - | -5,095,488.59 | - | -194,806.53 | - |
| 财务费用(元) | - | 19,312,381.92 | - | 47,372,205.57 | - | 21,637,022.04 | - |
| 投资损失(元) | - | -1,782,297.65 | - | -7,111,435.38 | - | -2,740,603.97 | - |
| 递延所得税(元) | - | -3,402,935.69 | - | 3,170,448.26 | - | 2,521,321.35 | - |
| 其中：递延所得税资产减少(元) | - | -1,881,741.53 | - | 4,749,370.66 | - | 2,446,012.04 | - |
| 递延所得税负债增加(元) | - | -1,521,194.16 | - | -1,578,922.40 | - | 75,309.31 | - |
| 存货的减少(元) | - | -288,648,012.06 | - | -179,200,964.22 | - | -119,900,905.38 | - |
| 经营性应收项目的减少(元) | - | -95,223,673.34 | - | -7,567,570.54 | - | -236,997,745.50 | - |
| 经营性应付项目的增加(元) | - | 121,857,083.49 | - | 24,423,816.59 | - | 30,482,713.15 | - |
| 其他(元) | - | -27,347,854.57 | - | - | - | 106,216,249.68 | - |
| 现金的期末余额(元) | - | 69,900,361.68 | - | 213,000,287.08 | - | 51,595,956.21 | - |
| 减：现金的期初余额(元) | - | 213,000,287.08 | - | 73,376,678.50 | - | 73,375,668.50 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 1,010.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 1,010.00 | - |
| 现金及现金等价物的净增加额(元) | - | -143,099,925.40 | - | 139,623,608.58 | - | -21,779,712.29 | - |
| 公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-18 | 2023-04-18 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |