| 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) | 1,890,520,058.95 | 1,187,975,814.23 | 643,694,010.27 | 3,780,203,379.77 | 2,784,440,154.91 | 1,820,361,852.78 | 734,700,133.77 |
| 收到的税费返还(元) | 4,823,911.01 | 3,349,472.88 | 2,211,263.88 | 17,117,586.73 | 8,588,037.91 | 5,917,028.48 | 2,296,435.00 |
| 收到其他与经营活动有关的现金(元) | 26,223,566.83 | 9,048,787.87 | 3,311,464.49 | 21,717,735.72 | 19,296,550.90 | 9,030,543.78 | 3,316,133.48 |
| 经营活动现金流入小计(元) | 1,921,567,536.79 | 1,200,374,074.98 | 649,216,738.64 | 3,819,038,702.22 | 2,812,324,743.72 | 1,835,309,425.04 | 740,312,702.25 |
| 购买商品、接受劳务支付的现金(元) | 928,804,906.63 | 498,095,247.52 | 348,597,324.56 | 2,630,198,459.23 | 1,872,354,266.62 | 1,242,905,153.71 | 520,593,277.13 |
| 支付给职工以及为职工支付的现金(元) | 255,691,178.51 | 185,227,335.18 | 127,963,772.13 | 225,289,619.34 | 168,888,853.83 | 126,575,905.23 | 78,262,986.45 |
| 支付的各项税费(元) | 179,490,816.92 | 124,400,139.40 | 109,930,654.59 | 322,931,772.87 | 318,366,780.61 | 218,785,673.41 | 95,526,476.31 |
| 支付其他与经营活动有关的现金(元) | 78,694,838.51 | 67,900,242.60 | 41,219,004.06 | 150,552,558.29 | 91,756,361.24 | 46,522,716.89 | 35,744,806.57 |
| 经营活动现金流出小计(元) | 1,442,681,740.57 | 875,622,964.70 | 627,710,755.34 | 3,328,972,409.73 | 2,451,366,262.30 | 1,634,789,449.24 | 730,127,546.46 |
| 经营活动产生的现金流量净额(元) | - | 324,751,110.28 | - | 490,066,292.49 | - | 200,519,975.80 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 3,340,304.09 | 3,293,329.22 | 3,176,348.26 | 75,263.88 | 92,212.30 | 55,383.90 | 360.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,219,500.00 | 2,487,722,368.65 | 2,485,502,868.65 | - |
| 投资活动现金流入小计(元) | 3,340,304.09 | 3,293,329.22 | 3,176,348.26 | 2,294,763.88 | 2,487,814,580.95 | 2,485,558,252.55 | 360.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,274,715.96 | 67,744,986.70 | 18,130,203.43 | 145,912,721.27 | 81,314,339.11 | 19,145,697.07 | 25,367,889.81 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,897,922.22 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 8,182,929.69 | 7,546,622.55 | 136,434.90 | 6,357,971.67 | 3,701,537.87 | 2,158,175.52 | 10,455.71 |
| 投资活动现金流出小计(元) | 88,355,567.87 | 75,291,609.25 | 18,266,638.33 | 152,270,692.94 | 85,015,876.98 | 21,303,872.59 | 25,378,345.52 |
| 投资活动产生的现金流量净额(元) | -85,015,263.78 | -71,998,280.03 | -15,090,290.07 | -149,975,929.06 | 2,402,798,703.97 | 2,464,254,379.96 | -25,377,985.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 56,000,000.00 | 39,000,000.00 | - | 249,000,000.00 | 241,000,000.00 | 124,000,000.00 | 24,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,485,502,868.65 | - | - | - |
| 筹资活动现金流入小计(元) | 56,000,000.00 | 39,000,000.00 | - | 2,734,502,868.65 | 241,000,000.00 | 124,000,000.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | 213,023,408.40 | 192,423,408.40 | 66,423,408.40 | 2,444,275,605.85 | 2,341,973,845.63 | 2,118,771,524.17 | 27,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 240,878,488.55 | 177,240,981.30 | 103,380,735.01 | 312,832,245.82 | 240,133,965.98 | 204,198,378.30 | 5,163,012.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 139,500,000.00 | 110,250,000.00 | 90,000,000.00 | 99,950,000.00 | 87,750,000.00 | 87,750,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 43,308,710.01 | 43,275,064.07 | 43,149,147.16 | 193,419,758.81 | 187,645,847.70 | 187,618,658.61 | 267,559.31 |
| 筹资活动现金流出小计(元) | 497,210,606.96 | 412,939,453.77 | 212,953,290.57 | 2,950,527,610.48 | 2,769,753,659.31 | 2,510,588,561.08 | 32,430,571.83 |
| 筹资活动产生的现金流量净额(元) | -441,210,606.96 | -373,939,453.77 | -212,953,290.57 | -216,024,741.83 | -2,528,753,659.31 | -2,386,588,561.08 | -8,430,571.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,335,588.86 | 3,379,843.18 | -1,626,126.11 | 12,463,863.82 | 11,737,972.74 | 11,028,690.89 | 47,144.07 |
| 五、现金及现金等价物净增加额(元) | -43,004,485.66 | -117,806,780.34 | -208,163,723.45 | 136,529,485.42 | 246,741,498.82 | 289,214,485.57 | -23,576,257.49 |
| 加：期初现金及现金等价物余额(元) | 488,477,482.64 | 488,477,482.64 | 488,477,482.64 | 351,947,997.22 | 351,947,997.22 | 351,947,997.22 | 351,947,997.22 |
| 期末现金及现金等价物余额(元) | 445,472,996.98 | 370,670,702.30 | 280,313,759.19 | 488,477,482.64 | 598,689,496.04 | 641,162,482.79 | 328,371,739.73 |
| 补充资料： | |||||||
| 净利润(元) | - | -72,729,215.96 | - | 780,363,600.64 | - | 751,880,396.61 | - |
| 资产减值准备(元) | - | 77,819,281.40 | - | -216,260,317.93 | - | -227,782,885.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 121,908,372.97 | - | 246,454,897.71 | - | 122,723,246.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 121,908,372.97 | - | 246,454,897.71 | - | 122,723,246.95 | - |
| 无形资产摊销(元) | - | 10,466,937.32 | - | 14,976,762.89 | - | 7,374,876.55 | - |
| 长期待摊费用摊销(元) | - | 2,068,181.35 | - | 3,780,530.77 | - | 1,617,990.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,034,473.59 | - | -398,455.74 | - | -41,040.41 | - |
| 固定资产报废损失(元) | - | 2,669.30 | - | 394,978.30 | - | 161.03 | - |
| 财务费用(元) | - | 57,074,829.51 | - | 97,672,481.75 | - | 31,382,359.44 | - |
| 投资损失(元) | - | - | - | -39,975,257.85 | - | - | - |
| 递延所得税(元) | - | -51,507,338.95 | - | -25,207,433.66 | - | 54,736,159.23 | - |
| 其中：递延所得税资产减少(元) | - | -69,327,338.95 | - | -25,207,433.66 | - | 54,736,159.23 | - |
| 递延所得税负债增加(元) | - | 17,820,000.00 | - | - | - | - | - |
| 存货的减少(元) | - | 192,748,096.33 | - | -244,886,357.80 | - | -335,272,281.59 | - |
| 经营性应收项目的减少(元) | - | 66,009,203.09 | - | -181,811,173.92 | - | 50,949,337.71 | - |
| 经营性应付项目的增加(元) | - | -77,150,354.48 | - | 57,963,041.67 | - | -22,924,866.83 | - |
| 其他(元) | - | 1,998,433.90 | - | -3,001,004.34 | - | -234,123,477.56 | - |
| 现金的期末余额(元) | - | 370,670,702.30 | - | 488,477,482.64 | - | 641,162,482.79 | - |
| 减：现金的期初余额(元) | - | 488,477,482.64 | - | 351,947,997.22 | - | 351,947,997.22 | - |
| 现金及现金等价物的净增加额(元) | - | -117,806,780.34 | - | 136,529,485.42 | - | 289,214,485.57 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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