| 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) | 2,140,443,447.35 | 1,379,581,137.18 | 651,926,466.31 | 2,809,191,470.22 | 1,596,803,553.71 | 854,583,621.57 | 396,221,427.14 |
| 收到其他与经营活动有关的现金(元) | 33,605,972.28 | 26,824,241.29 | 20,094,679.97 | 44,258,929.18 | 21,140,256.95 | 13,204,152.56 | 4,313,724.82 |
| 经营活动现金流入小计(元) | 2,174,049,419.63 | 1,406,405,378.47 | 672,021,146.28 | 2,853,450,399.40 | 1,617,943,810.66 | 867,787,774.13 | 400,535,151.96 |
| 购买商品、接受劳务支付的现金(元) | 1,299,593,957.22 | 768,457,942.30 | 355,457,944.23 | 1,798,374,035.97 | 1,051,163,756.62 | 658,131,599.52 | 352,222,964.76 |
| 支付给职工以及为职工支付的现金(元) | 367,069,644.71 | 300,622,033.42 | 167,028,894.44 | 563,925,831.17 | 529,257,142.82 | 301,898,845.64 | 115,869,709.92 |
| 支付的各项税费(元) | 98,491,448.53 | 89,747,114.81 | 35,576,276.12 | 194,141,126.31 | 140,229,882.00 | 80,363,422.76 | 31,439,736.33 |
| 支付其他与经营活动有关的现金(元) | 152,997,161.56 | 108,994,474.66 | 52,225,580.81 | 212,842,367.85 | 142,221,459.71 | 99,517,021.34 | 53,148,780.96 |
| 经营活动现金流出小计(元) | 1,918,152,212.02 | 1,267,821,565.19 | 610,288,695.60 | 2,769,283,361.30 | 1,862,872,241.15 | 1,139,910,889.26 | 552,681,191.97 |
| 经营活动产生的现金流量净额(元) | - | 138,583,813.28 | - | 84,167,038.10 | - | -272,123,115.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 47,330,000.00 | 7,330,000.00 | 7,895,116.58 | 701,148,832.89 | 701,148,832.89 | 701,148,832.89 | 367,000,000.00 |
| 取得投资收益收到的现金(元) | 180,272.58 | 55,116.58 | 98,888.89 | 9,514,521.59 | 9,514,521.59 | 9,506,605.79 | 4,051,053.46 |
| 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) | 217,612.00 | 189,312.00 | 13,252.00 | 4,678,655.04 | 1,974,589.95 | 1,107,539.90 | 674,319.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,917.46 | - | - | - |
| 投资活动现金流入小计(元) | 47,727,884.58 | 7,574,428.58 | 8,007,257.47 | 715,343,926.98 | 712,637,944.43 | 711,762,978.58 | 371,725,372.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 352,240,633.80 | 32,118,588.98 | 13,638,166.75 | 230,077,211.71 | 185,022,853.91 | 114,507,305.36 | 36,016,213.18 |
| 投资支付的现金(元) | 140,000,000.00 | - | 11,102,112.89 | 305,213,395.46 | 303,963,395.46 | 285,963,395.46 | 287,707,795.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,102,112.89 | 11,102,112.89 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 503,342,746.69 | 43,220,701.87 | 24,740,279.64 | 535,290,607.17 | 488,986,249.37 | 400,470,700.82 | 323,724,008.64 |
| 投资活动产生的现金流量净额(元) | -455,614,862.11 | -35,646,273.29 | -16,733,022.17 | 180,053,319.81 | 223,651,695.06 | 311,292,277.76 | 48,001,363.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,475,000.00 | 5,875,000.00 | 1,000,000.00 | 11,285,000.00 | 3,785,000.00 | 1,785,000.00 | 785,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,475,000.00 | 5,875,000.00 | 1,000,000.00 | 11,285,000.00 | 3,785,000.00 | 1,785,000.00 | 785,000.00 |
| 取得借款收到的现金(元) | 359,070,000.00 | 156,900,000.00 | 19,900,000.00 | 198,011,783.07 | 150,730,000.00 | 113,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 510,000.00 | 510,000.00 | - | 3,990,000.00 | 3,840,000.00 | - | - |
| 筹资活动现金流入小计(元) | 367,055,000.00 | 163,285,000.00 | 20,900,000.00 | 213,286,783.07 | 158,355,000.00 | 114,785,000.00 | 2,785,000.00 |
| 偿还债务支付的现金(元) | 128,900,000.00 | 103,439,421.66 | 3,439,421.66 | 17,999,237.90 | 17,999,237.92 | 1,999,237.90 | 1,999,237.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,587,649.34 | 62,352,558.20 | 1,211,593.34 | 125,612,342.83 | 123,786,290.55 | 120,931,382.01 | 16,043.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,200,000.00 | 4,600,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,548,474.40 | 10,002,959.70 | 4,939,432.03 | 19,190,420.18 | 15,556,300.27 | 10,730,308.67 | 4,086,586.37 |
| 筹资活动现金流出小计(元) | 277,036,123.74 | 175,794,939.56 | 9,590,447.03 | 162,802,000.91 | 157,341,828.74 | 133,660,928.58 | 6,101,867.59 |
| 筹资活动产生的现金流量净额(元) | 90,018,876.26 | -12,509,939.56 | 11,309,552.97 | 50,484,782.16 | 1,013,171.26 | -18,875,928.58 | -3,316,867.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -145,923.53 | -10,436.38 | 32,217.55 | -556,492.36 | -455,311.05 | -191,478.47 | -17,182.00 |
| 五、现金及现金等价物净增加额(元) | -109,844,701.77 | 90,417,164.05 | 56,341,199.03 | 314,148,647.71 | -20,718,875.22 | 20,101,755.58 | -107,478,725.78 |
| 加：期初现金及现金等价物余额(元) | 665,624,000.82 | 665,624,000.82 | 665,624,000.82 | 351,475,353.11 | 351,475,353.11 | 351,475,353.11 | 351,475,353.11 |
| 期末现金及现金等价物余额(元) | 555,779,299.05 | 756,041,164.87 | 721,965,199.85 | 665,624,000.82 | 330,756,477.89 | 371,577,108.69 | 243,996,627.33 |
| 补充资料： | |||||||
| 净利润(元) | - | -17,796,413.85 | - | 739,055,163.33 | - | 526,709,457.55 | - |
| 资产减值准备(元) | - | 81,049,570.80 | - | 190,960,043.44 | - | 21,652,364.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,228,041.75 | - | 57,372,482.42 | - | 24,842,261.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,228,041.75 | - | 57,372,482.42 | - | 24,842,261.24 | - |
| 无形资产摊销(元) | - | 2,254,840.27 | - | 4,836,870.52 | - | 2,353,637.99 | - |
| 长期待摊费用摊销(元) | - | 10,939,159.56 | - | 20,033,423.79 | - | 7,062,465.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 682,485.88 | - | 363,154.67 | - | -133,275.40 | - |
| 固定资产报废损失(元) | - | 152,243.23 | - | 33,097,622.62 | - | 59,733.03 | - |
| 公允价值变动损失(元) | - | - | - | -1,664,161.13 | - | -1,664,161.13 | - |
| 财务费用(元) | - | 1,585,992.69 | - | 9,014,884.22 | - | 2,511,223.38 | - |
| 投资损失(元) | - | 1,665,369.86 | - | -1,462,882.46 | - | -2,643,233.24 | - |
| 递延所得税(元) | - | -15,437,725.91 | - | -16,738,344.01 | - | -6,521,328.35 | - |
| 其中：递延所得税资产减少(元) | - | -15,437,725.91 | - | -14,169,006.82 | - | -8,859,595.69 | - |
| 递延所得税负债增加(元) | - | - | - | -2,569,337.19 | - | 2,338,267.34 | - |
| 存货的减少(元) | - | 50,422,801.33 | - | -273,175,638.52 | - | -35,396,649.25 | - |
| 经营性应收项目的减少(元) | - | 503,743,113.91 | - | -1,522,299,634.25 | - | -1,286,994,782.45 | - |
| 经营性应付项目的增加(元) | - | -508,409,328.40 | - | 828,743,339.63 | - | 469,019,793.30 | - |
| 现金的期末余额(元) | - | 756,041,164.87 | - | 665,624,000.82 | - | 371,577,108.69 | - |
| 减：现金的期初余额(元) | - | 665,624,000.82 | - | 351,475,353.11 | - | 351,475,353.11 | - |
| 现金及现金等价物的净增加额(元) | - | 90,417,164.05 | - | 314,148,647.71 | - | 20,101,755.58 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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