| 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) | 754,050,044.78 | 614,217,188.41 | 370,742,430.27 | 693,718,673.57 | 489,260,746.50 | 344,285,174.37 | 181,460,133.04 |
| 收到的税费返还(元) | 44,811,594.49 | 37,489,300.58 | 21,166,344.33 | 38,119,446.32 | 33,238,811.34 | 20,670,331.46 | 10,987,403.87 |
| 收到其他与经营活动有关的现金(元) | 39,399,135.67 | 30,277,098.90 | 18,931,636.34 | 65,100,440.95 | 49,859,204.11 | 35,653,329.37 | 27,808,395.11 |
| 经营活动现金流入小计(元) | 838,260,774.94 | 681,983,587.89 | 410,840,410.94 | 796,938,560.84 | 572,358,761.95 | 400,608,835.20 | 220,255,932.02 |
| 购买商品、接受劳务支付的现金(元) | 331,401,121.30 | 281,770,246.86 | 173,980,394.69 | 369,664,685.79 | 295,448,239.74 | 216,438,004.76 | 98,823,713.78 |
| 支付给职工以及为职工支付的现金(元) | 159,560,029.46 | 102,663,048.95 | 59,520,945.56 | 171,963,814.09 | 114,109,140.13 | 74,815,396.26 | 42,830,540.37 |
| 支付的各项税费(元) | 68,622,374.83 | 68,719,289.71 | 30,802,977.63 | 48,015,300.02 | 49,369,516.71 | 42,469,438.09 | 28,975,073.97 |
| 支付其他与经营活动有关的现金(元) | 100,954,935.37 | 71,925,480.53 | 45,019,737.43 | 103,637,908.61 | 46,362,048.18 | 30,078,028.63 | 14,075,073.00 |
| 经营活动现金流出小计(元) | 660,538,460.96 | 525,078,066.05 | 309,324,055.31 | 693,281,708.51 | 505,288,944.76 | 363,800,867.74 | 184,704,401.12 |
| 经营活动产生的现金流量净额(元) | - | 156,905,521.84 | - | 103,656,852.33 | - | 36,807,967.46 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 55,690,364.33 | 54,656,030.99 | 26,683,525.05 | 22,056,345.39 | 1,699,866.47 | 1,671,999.84 | 835,999.92 |
| 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) | 64,395.24 | 64,395.24 | - | 253,499.38 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 66,000,000.00 | 66,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 121,754,759.57 | 120,720,426.23 | 26,683,525.05 | 22,309,844.77 | 1,699,866.47 | 1,671,999.84 | 835,999.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,773,729.34 | 22,511,173.90 | 16,077,337.52 | 81,446,712.93 | 60,205,874.69 | 46,149,562.82 | 28,298,746.97 |
| 投资支付的现金(元) | 650,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | 170,000,000.00 | 170,000,000.00 | 54,687,315.14 | - | - | - |
| 投资活动现金流出小计(元) | 838,773,729.34 | 192,511,173.90 | 186,077,337.52 | 136,134,028.07 | 60,205,874.69 | 46,149,562.82 | 28,298,746.97 |
| 投资活动产生的现金流量净额(元) | -717,018,969.77 | -71,790,747.67 | -159,393,812.47 | -113,824,183.30 | -58,506,008.22 | -44,477,562.98 | -27,462,747.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 690,100,000.00 | - | - |
| 取得借款收到的现金(元) | 632,878,400.00 | 632,878,400.00 | 210,000,000.00 | 874,877,357.32 | 794,877,357.32 | 746,419,181.31 | 413,853,595.00 |
| 发行债券收到的现金(元) | - | - | - | 690,100,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 119,493,200.44 | 119,776,820.84 | 112,376,199.40 | 180,000,000.00 | 192,483,513.89 | - | - |
| 筹资活动现金流入小计(元) | 752,371,600.44 | 752,655,220.84 | 322,376,199.40 | 1,744,977,357.32 | 1,677,460,871.21 | 746,419,181.31 | 413,853,595.00 |
| 偿还债务支付的现金(元) | 976,810,125.90 | 776,810,125.90 | 430,474,085.00 | 787,046,690.00 | 708,579,290.00 | 589,259,315.00 | 382,728,975.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,942,395.95 | 57,536,805.17 | 1,801,231.87 | 123,917,532.95 | 122,914,429.55 | 123,790,171.81 | 1,085,703.71 |
| 支付其他与筹资活动有关的现金(元) | 202,562,846.72 | 204,224,746.43 | 100,876,946.70 | 52,675,229.01 | 51,057,225.73 | 51,991,374.07 | 50,380,786.29 |
| 筹资活动现金流出小计(元) | 1,244,315,368.57 | 1,038,571,677.50 | 533,152,263.57 | 963,639,451.96 | 882,550,945.28 | 765,040,860.88 | 434,195,465.00 |
| 筹资活动产生的现金流量净额(元) | -491,943,768.13 | -285,916,456.66 | -210,776,064.17 | 781,337,905.36 | 794,909,925.93 | -18,621,679.57 | -20,341,870.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,881,813.01 | 7,322,803.21 | 8,989,326.22 | 17,580,131.13 | 11,705,953.03 | 1,388,162.82 | 19,863,545.37 |
| 五、现金及现金等价物净增加额(元) | -1,024,358,610.91 | -193,478,879.28 | -259,664,194.79 | 788,750,705.52 | 815,179,687.93 | -24,903,112.27 | 7,610,459.22 |
| 加：期初现金及现金等价物余额(元) | 1,387,323,098.06 | 1,387,323,098.06 | 1,387,323,098.06 | 598,572,392.54 | 598,572,392.54 | 598,572,392.54 | 598,572,392.54 |
| 期末现金及现金等价物余额(元) | 362,964,487.15 | 1,193,844,218.78 | 1,127,658,903.27 | 1,387,323,098.06 | 1,413,752,080.47 | 573,669,280.27 | 606,182,851.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 182,886,433.38 | - | 196,202,558.53 | - | 115,376,382.10 | - |
| 资产减值准备(元) | - | 7,563,896.73 | - | 5,844,009.66 | - | 2,321,015.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,532,987.83 | - | 16,627,393.98 | - | 8,156,920.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,765,933.13 | - | 15,093,284.58 | - | 7,389,865.42 | - |
| 投资性房地产折旧(元) | - | 767,054.70 | - | 1,534,109.40 | - | 767,054.72 | - |
| 无形资产摊销(元) | - | 1,192,576.65 | - | 2,336,332.08 | - | 1,142,729.64 | - |
| 递延收益摊销(元) | - | -974,301.64 | - | -2,251,635.87 | - | -1,141,058.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,635.27 | - | 259,786.22 | - | - | - |
| 固定资产报废损失(元) | - | -11,408.15 | - | 11,408.15 | - | - | - |
| 公允价值变动损失(元) | - | 46,629,765.37 | - | -46,636,450.30 | - | - | - |
| 财务费用(元) | - | -2,844,869.75 | - | -44,605,540.37 | - | -49,773,001.26 | - |
| 投资损失(元) | - | -56,072,275.43 | - | -7,958,625.00 | - | - | - |
| 递延所得税(元) | - | -9,582,645.02 | - | 2,696,540.10 | - | -1,110,629.45 | - |
| 其中：递延所得税资产减少(元) | - | 392,187.26 | - | -1,078,970.44 | - | -683,743.21 | - |
| 递延所得税负债增加(元) | - | -9,974,832.28 | - | 3,775,510.54 | - | -426,886.24 | - |
| 存货的减少(元) | - | -97,957,911.20 | - | -17,387,361.26 | - | -42,151,388.66 | - |
| 经营性应收项目的减少(元) | - | 126,089,755.03 | - | -64,492,468.17 | - | 22,457,685.10 | - |
| 经营性应付项目的增加(元) | - | -52,831,808.66 | - | 59,337,086.54 | - | -19,938,825.00 | - |
| 现金的期末余额(元) | - | 1,193,844,218.78 | - | 1,387,323,098.06 | - | 573,669,280.27 | - |
| 减：现金的期初余额(元) | - | 1,387,323,098.06 | - | 598,572,392.54 | - | 598,572,392.54 | - |
| 现金及现金等价物的净增加额(元) | - | -193,478,879.28 | - | 788,750,705.52 | - | -24,903,112.27 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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