| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 1,952,730,327.00 | 1,323,078,519.48 | 692,090,226.44 | 2,575,115,941.19 | 1,944,690,621.63 | 1,345,272,835.87 | 713,063,178.67 |
| 收到的税费返还(元) | 1,885,145.84 | - | - | - | 1,844,213.73 | 1,829,164.46 | - |
| 收到其他与经营活动有关的现金(元) | 136,139,587.68 | 103,119,788.25 | 46,242,297.02 | 189,187,700.47 | 164,992,466.66 | 155,003,924.29 | 82,894,947.44 |
| 经营活动现金流入小计(元) | 2,090,755,060.52 | 1,426,198,307.73 | 738,332,523.46 | 2,764,303,641.66 | 2,111,527,302.02 | 1,502,105,924.62 | 795,958,126.11 |
| 购买商品、接受劳务支付的现金(元) | 1,191,059,856.58 | 846,239,268.19 | 472,669,820.58 | 1,483,457,742.24 | 1,170,177,773.53 | 818,214,117.02 | 438,812,070.75 |
| 支付给职工以及为职工支付的现金(元) | 366,559,006.28 | 247,893,546.59 | 128,572,045.96 | 445,230,635.77 | 306,417,258.26 | 224,413,660.02 | 129,581,678.54 |
| 支付的各项税费(元) | 80,646,310.22 | 60,740,510.95 | 28,335,836.41 | 129,079,875.91 | 95,630,496.69 | 66,044,620.47 | 26,093,506.83 |
| 支付其他与经营活动有关的现金(元) | 214,331,885.49 | 121,414,455.35 | 69,438,227.77 | 294,136,205.12 | 236,820,275.46 | 189,500,199.86 | 136,036,462.32 |
| 经营活动现金流出小计(元) | 1,852,597,058.57 | 1,276,287,781.08 | 699,015,930.72 | 2,351,904,459.04 | 1,809,045,803.94 | 1,298,172,597.37 | 730,523,718.44 |
| 经营活动产生的现金流量净额(元) | - | 149,910,526.65 | - | 412,399,182.62 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 167,220,000.00 | 16,000,000.00 | - | 193,820,000.00 | 117,170,000.00 | 117,170,000.00 | 12,500,000.00 |
| 取得投资收益收到的现金(元) | 349,499.49 | 20,800.00 | 48,054.97 | 380,758.96 | 255,035.71 | 211,477.58 | 22,507.62 |
| 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) | 6,796,623.98 | 5,297,655.85 | 1,521,775.00 | 4,717,776.36 | 1,083,068.43 | 1,000,781.64 | 305,196.99 |
| 收到其他与投资活动有关的现金(元) | 10,427,056.56 | 4,278,226.56 | - | 3,639,980.55 | 3,639,980.55 | 3,639,980.55 | 3,639,980.55 |
| 投资活动现金流入小计(元) | 184,793,180.03 | 25,596,682.41 | 1,569,829.97 | 202,558,515.87 | 122,148,084.69 | 122,022,239.77 | 16,467,685.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 320,210,285.67 | 228,642,939.11 | 108,531,382.51 | 218,373,993.96 | 105,330,698.60 | 58,105,669.49 | 26,843,154.89 |
| 投资支付的现金(元) | 287,320,000.00 | 56,100,000.00 | 100,000.00 | 193,820,000.00 | 135,857,901.09 | 133,170,000.00 | 41,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,649,190.39 | 7,338,958.17 | - | 1,142,825.80 | - | - | - |
| 投资活动现金流出小计(元) | 617,179,476.06 | 292,081,897.28 | 108,631,382.51 | 413,336,819.76 | 241,188,599.69 | 191,275,669.49 | 68,343,154.89 |
| 投资活动产生的现金流量净额(元) | -432,386,296.03 | -266,485,214.87 | -107,061,552.54 | -210,778,303.89 | -119,040,515.00 | -69,253,429.72 | -51,875,469.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,200,124,501.63 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 57,497,153.72 | 57,270,328.71 | 57,270,328.71 | 56,694,937.15 |
| 筹资活动现金流入小计(元) | - | - | - | 1,257,621,655.35 | 57,270,328.71 | 57,270,328.71 | 56,694,937.15 |
| 偿还债务支付的现金(元) | - | - | - | 307,176,287.25 | 185,509,937.38 | 127,047,929.42 | 88,144,328.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,488,063.20 | 42,488,063.20 | - | 6,824,415.68 | 6,144,351.86 | 4,511,044.73 | 2,547,908.37 |
| 支付其他与筹资活动有关的现金(元) | 5,492,527.57 | 3,112,289.10 | 1,674,020.69 | 28,972,886.59 | 5,187,394.17 | 3,765,830.35 | 2,245,631.15 |
| 筹资活动现金流出小计(元) | 47,980,590.77 | 45,600,352.30 | 1,674,020.69 | 342,973,589.52 | 196,841,683.41 | 135,324,804.50 | 92,937,868.39 |
| 筹资活动产生的现金流量净额(元) | -47,980,590.77 | -45,600,352.30 | -1,674,020.69 | 914,648,065.83 | -139,571,354.70 | -78,054,475.79 | -36,242,931.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 395,262.10 | 3,452,906.92 | 19,969.45 | 1,357,478.23 | 2,333,381.22 | 349,998.84 | -29,681.69 |
| 五、现金及现金等价物净增加额(元) | -241,813,622.75 | -158,722,133.60 | -69,399,011.04 | 1,117,626,422.79 | 46,203,009.60 | 56,975,420.58 | -22,713,674.99 |
| 加：期初现金及现金等价物余额(元) | 1,292,523,222.96 | 1,292,523,222.96 | 1,292,523,222.96 | 174,896,800.17 | 174,896,800.17 | 174,896,800.17 | 174,896,800.17 |
| 期末现金及现金等价物余额(元) | 1,050,709,600.21 | 1,133,801,089.36 | 1,223,124,211.92 | 1,292,523,222.96 | 221,099,809.77 | 231,872,220.75 | 152,183,125.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,240,598.89 | - | 214,715,909.61 | - | - | - |
| 资产减值准备(元) | - | 1,912,882.52 | - | 14,091,790.10 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 61,642,790.04 | - | 120,473,074.78 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,642,790.04 | - | 120,473,074.78 | - | - | - |
| 无形资产摊销(元) | - | 3,649,986.27 | - | 7,016,778.30 | - | - | - |
| 长期待摊费用摊销(元) | - | 115,517.28 | - | 322,889.22 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 961,248.67 | - | 661,548.58 | - | - | - |
| 固定资产报废损失(元) | - | 2,105.75 | - | 16,361.04 | - | - | - |
| 财务费用(元) | - | -601,031.50 | - | 6,441,111.08 | - | - | - |
| 投资损失(元) | - | -24,601.50 | - | -380,758.96 | - | - | - |
| 递延所得税(元) | - | 1,339,089.82 | - | 2,049,040.90 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,426,340.92 | - | 2,083,786.12 | - | - | - |
| 递延所得税负债增加(元) | - | -87,251.10 | - | -34,745.22 | - | - | - |
| 存货的减少(元) | - | 21,549,947.27 | - | 19,364,443.22 | - | - | - |
| 经营性应收项目的减少(元) | - | 108,648,940.45 | - | -97,947,097.53 | - | - | - |
| 经营性应付项目的增加(元) | - | -152,218,733.74 | - | 117,788,514.64 | - | - | - |
| 现金的期末余额(元) | - | 1,133,801,089.36 | - | 1,292,523,222.96 | - | - | - |
| 减：现金的期初余额(元) | - | 1,292,523,222.96 | - | 174,896,800.17 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -158,722,133.60 | - | 1,117,626,422.79 | - | - | - |
| 公告日期 | 2023-10-24 | 2023-08-15 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-09-23 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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