| 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) | 1,792,882,286.57 | 1,263,046,044.61 | 399,618,045.41 | 2,543,329,689.55 | 1,681,402,689.12 | 1,105,450,200.35 | 319,323,105.49 |
| 收到的税费返还(元) | 18,895,113.14 | 18,892,550.53 | 187,678.61 | 19,169,731.78 | 19,943,261.47 | 19,710,315.63 | 161,339.95 |
| 收到其他与经营活动有关的现金(元) | 73,934,263.23 | 50,983,587.80 | 43,731,864.88 | 82,659,282.83 | 41,599,294.17 | 26,677,901.67 | 25,577,871.13 |
| 经营活动现金流入小计(元) | 1,885,711,662.94 | 1,332,922,182.94 | 443,537,588.90 | 2,645,158,704.16 | 1,742,945,244.76 | 1,151,838,417.65 | 345,062,316.57 |
| 购买商品、接受劳务支付的现金(元) | 1,440,903,932.03 | 974,676,681.57 | 370,632,056.98 | 1,677,689,348.15 | 1,274,470,139.46 | 809,395,384.83 | 314,097,718.52 |
| 支付给职工以及为职工支付的现金(元) | 236,268,504.80 | 180,870,958.33 | 96,923,172.28 | 372,092,348.22 | 239,399,557.54 | 176,413,024.90 | 93,002,080.71 |
| 支付的各项税费(元) | 41,515,740.47 | 29,772,610.86 | 18,953,995.77 | 61,311,257.84 | 32,295,372.52 | 23,887,831.98 | 16,677,373.49 |
| 支付其他与经营活动有关的现金(元) | 131,974,825.87 | 83,864,551.06 | 59,248,448.34 | 196,020,479.56 | 108,410,642.37 | 69,261,841.35 | 57,375,037.90 |
| 经营活动现金流出小计(元) | 1,850,663,003.17 | 1,269,184,801.82 | 545,757,673.37 | 2,307,113,433.77 | 1,654,575,711.89 | 1,078,958,083.06 | 481,152,210.62 |
| 经营活动产生的现金流量净额(元) | - | 63,737,381.12 | - | 338,045,270.39 | - | 72,880,334.59 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 750,000.00 | 750,000.00 | - | 9,517,618.98 | 10,911,221.00 | 4,101,600.00 | 2,101,600.00 |
| 取得投资收益收到的现金(元) | 211,026.08 | 195,988.28 | 97,835.16 | 456,025.00 | 352,900.00 | 352,900.00 | 352,900.00 |
| 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) | 111,880.87 | 106,604.04 | - | 133,786.86 | 104,004.51 | 72,800.00 | - |
| 收到其他与投资活动有关的现金(元) | 514,897.37 | 514,897.37 | - | 782,673.25 | 341,390.00 | 223,408.85 | - |
| 投资活动现金流入的其他项目(元) | - | - | - | 19,773.26 | - | - | - |
| 投资活动现金流入小计(元) | 1,587,804.32 | 1,567,489.69 | 97,835.16 | 10,909,877.35 | 11,709,515.51 | 4,750,708.85 | 2,454,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,006,360.12 | 2,701,783.97 | 1,168,037.41 | 16,369,962.24 | 14,658,291.21 | 4,695,724.27 | 2,951,628.50 |
| 投资支付的现金(元) | - | - | - | 39,903,125.00 | 11,925,000.00 | 7,350,000.00 | 7,350,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,001,000.00 |
| 投资活动现金流出小计(元) | 4,006,360.12 | 2,701,783.97 | 1,168,037.41 | 56,273,087.24 | 26,583,291.21 | 12,045,724.27 | 12,302,628.50 |
| 投资活动产生的现金流量净额(元) | -2,418,555.80 | -1,134,294.28 | -1,070,202.25 | -45,363,209.89 | -14,873,775.70 | -7,295,015.42 | -9,848,128.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 162,852.94 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 79.72 | 79.72 | - |
| 筹资活动现金流入小计(元) | 162,852.94 | - | - | - | 79.72 | 79.72 | - |
| 偿还债务支付的现金(元) | - | - | - | 30,200,000.00 | 30,200,000.00 | 30,200,000.00 | 30,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 132,682,543.39 | 132,517,956.80 | - | 111,631,860.45 | 111,499,033.57 | 456,825.00 | 272,858.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 540,986.59 | 376,400.00 | - | 88,881.69 | 88,881.69 | 88,881.69 | - |
| 支付其他与筹资活动有关的现金(元) | 9,509,439.00 | 8,143,360.53 | 4,836,171.28 | 158,801,875.92 | 154,037,720.38 | 153,732,941.21 | 128,509,694.91 |
| 筹资活动现金流出小计(元) | 142,191,982.39 | 140,661,317.33 | 4,836,171.28 | 300,633,736.37 | 295,736,753.95 | 184,389,766.21 | 158,982,553.24 |
| 筹资活动产生的现金流量净额(元) | -142,029,129.45 | -140,661,317.33 | -4,836,171.28 | -300,633,736.37 | -295,736,674.23 | -184,389,686.49 | -158,982,553.24 |
| 五、现金及现金等价物净增加额(元) | -109,399,025.48 | -78,058,230.49 | -108,126,458.00 | -7,951,675.87 | -222,240,917.06 | -118,804,367.32 | -304,920,575.79 |
| 加：期初现金及现金等价物余额(元) | 1,039,550,750.21 | 1,039,550,750.21 | 1,039,550,750.21 | 1,047,502,426.08 | 1,047,502,426.08 | 1,047,502,426.08 | 1,047,502,426.08 |
| 期末现金及现金等价物余额(元) | 930,151,724.73 | 961,492,519.72 | 931,424,292.21 | 1,039,550,750.21 | 825,261,509.02 | 928,698,058.76 | 742,581,850.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 207,695,116.08 | - | 333,955,126.18 | - | 195,504,004.61 | - |
| 资产减值准备(元) | - | 8,471,367.90 | - | 29,623,201.65 | - | 9,482,029.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,610,765.57 | - | 60,419,598.42 | - | 31,723,049.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,610,765.57 | - | 60,419,598.42 | - | 31,723,049.36 | - |
| 无形资产摊销(元) | - | 9,490,618.61 | - | 19,078,662.86 | - | 7,870,103.20 | - |
| 长期待摊费用摊销(元) | - | 3,356,659.18 | - | 5,266,077.30 | - | 2,759,232.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 31,521.46 | - | -82,574.94 | - | -25,904.36 | - |
| 固定资产报废损失(元) | - | - | - | 60,303.32 | - | - | - |
| 公允价值变动损失(元) | - | -9,770,000.00 | - | -29,611,605.71 | - | - | - |
| 财务费用(元) | - | 926,014.16 | - | 1,878,205.63 | - | 871,662.60 | - |
| 投资损失(元) | - | 4,120,552.01 | - | 1,177,262.66 | - | 3,074,506.52 | - |
| 递延所得税(元) | - | -1,546,801.43 | - | 162,857.30 | - | 7,779.60 | - |
| 其中：递延所得税资产减少(元) | - | -1,546,801.43 | - | 162,857.30 | - | 7,779.60 | - |
| 存货的减少(元) | - | -46,711,103.66 | - | -32,480,936.00 | - | 20,123,339.67 | - |
| 经营性应收项目的减少(元) | - | -86,508,463.52 | - | -153,742,223.23 | - | -185,346,075.82 | - |
| 经营性应付项目的增加(元) | - | -66,996,345.85 | - | 74,306,734.30 | - | -23,530,931.58 | - |
| 其他(元) | - | - | - | 1,733,886.50 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 214,215,110.72 | - | - | - |
| 现金的期末余额(元) | - | 961,492,519.72 | - | 1,039,550,750.21 | - | 928,698,058.76 | - |
| 减：现金的期初余额(元) | - | 1,039,550,750.21 | - | 1,047,502,426.08 | - | 1,047,502,426.08 | - |
| 现金及现金等价物的净增加额(元) | - | -78,058,230.49 | - | -7,951,675.87 | - | -118,804,367.32 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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