| 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) | 1,113,911,971.65 | 799,850,014.41 | 478,073,159.33 | 2,003,269,766.45 | 1,352,688,492.74 | 978,310,186.94 | 552,052,592.92 |
| 收到的税费返还(元) | 2,485,874.83 | 2,220,895.03 | 1,337,250.14 | 18,794,406.86 | 9,582,262.24 | 5,853,296.55 | 2,797,517.84 |
| 收到其他与经营活动有关的现金(元) | 27,131,150.48 | 24,938,666.24 | 2,010,452.01 | 57,008,915.63 | 149,034,366.81 | 96,236,512.29 | 92,359,726.71 |
| 经营活动现金流入小计(元) | 1,143,528,996.96 | 827,009,575.68 | 481,420,861.48 | 2,079,073,088.94 | 1,511,305,121.79 | 1,080,399,995.78 | 647,209,837.47 |
| 购买商品、接受劳务支付的现金(元) | 750,487,740.05 | 569,975,304.05 | 387,625,729.78 | 1,182,829,172.76 | 845,061,839.64 | 574,783,320.23 | 354,607,610.96 |
| 支付给职工以及为职工支付的现金(元) | 182,436,314.19 | 120,865,388.72 | 64,039,048.38 | 248,375,869.28 | 181,020,764.77 | 126,647,238.84 | 63,214,355.32 |
| 支付的各项税费(元) | 33,773,831.36 | 22,898,981.26 | 9,001,017.96 | 29,031,676.40 | 22,957,811.04 | 16,604,854.37 | 6,830,396.98 |
| 支付其他与经营活动有关的现金(元) | 46,468,324.55 | 34,366,290.87 | 11,642,742.73 | 127,175,972.94 | 57,327,524.05 | 44,056,597.85 | 25,214,627.34 |
| 经营活动现金流出小计(元) | 1,013,166,210.15 | 748,105,964.90 | 472,308,538.85 | 1,587,412,691.38 | 1,106,367,939.50 | 762,092,011.29 | 449,866,990.60 |
| 经营活动产生的现金流量净额(元) | - | 78,903,610.78 | - | 491,660,397.56 | - | 318,307,984.49 | - |
| 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) | 6,300,000.00 | 6,300,000.00 | - | - | 155,000.00 | - | - |
| 投资活动现金流入小计(元) | 6,300,000.00 | 6,300,000.00 | - | - | 155,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 305,753,229.08 | 224,503,351.34 | 32,429,518.58 | 324,757,051.32 | 273,496,805.92 | 203,536,149.84 | 169,322,180.83 |
| 投资支付的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 305,753,229.08 | 224,503,351.34 | 32,429,518.58 | 332,757,051.32 | 281,496,805.92 | 203,536,149.84 | 169,322,180.83 |
| 投资活动产生的现金流量净额(元) | -299,453,229.08 | -218,203,351.34 | -32,429,518.58 | -332,757,051.32 | -281,341,805.92 | -203,536,149.84 | -169,322,180.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 650,757,481.24 | 476,257,481.24 | 468,557,481.24 | 1,528,442,518.76 | 761,500,000.00 | 667,000,000.00 | 387,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 660,757,481.24 | 486,257,481.24 | 468,557,481.24 | 1,528,442,518.76 | 761,500,000.00 | 667,000,000.00 | 387,500,000.00 |
| 偿还债务支付的现金(元) | 518,653,050.01 | 364,753,050.01 | 192,000,000.00 | 1,624,437,218.94 | 800,171,845.27 | 580,220,122.49 | 346,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,228,012.76 | 70,379,878.74 | 25,358,571.59 | 143,070,111.58 | 117,349,193.10 | 88,986,694.24 | 25,959,634.80 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 40,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 614,881,062.77 | 435,132,928.75 | 217,358,571.59 | 1,807,507,330.52 | 917,521,038.37 | 669,206,816.73 | 372,859,634.80 |
| 筹资活动产生的现金流量净额(元) | 45,876,418.47 | 51,124,552.49 | 251,198,909.65 | -279,064,811.76 | -156,021,038.37 | -2,206,816.73 | 14,640,365.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 834,145.49 | 514,696.55 | -206,109.01 | 7,954,884.25 | 9,162,819.80 | 3,105,948.40 | -207,142.16 |
| 五、现金及现金等价物净增加额(元) | -122,379,878.31 | -87,660,491.52 | 227,675,604.69 | -112,206,581.27 | -23,262,842.20 | 115,670,966.32 | 42,453,889.08 |
| 加：期初现金及现金等价物余额(元) | 1,226,065,186.24 | 1,226,065,186.24 | 1,226,065,186.24 | 1,338,271,767.51 | 1,338,271,767.51 | 1,338,271,767.51 | 1,338,271,767.51 |
| 期末现金及现金等价物余额(元) | 1,103,685,307.93 | 1,138,404,694.72 | 1,453,740,790.93 | 1,226,065,186.24 | 1,315,008,925.31 | 1,453,942,733.83 | 1,380,725,656.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,989,553.24 | - | 59,751,797.56 | - | 39,615,827.04 | - |
| 资产减值准备(元) | - | 108,280.15 | - | 2,439,226.57 | - | -2,052,680.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,657,075.52 | - | 155,998,485.50 | - | 76,076,251.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,657,075.52 | - | 155,998,485.50 | - | 76,076,251.49 | - |
| 无形资产摊销(元) | - | 1,960,051.26 | - | 3,920,107.32 | - | 1,960,053.66 | - |
| 长期待摊费用摊销(元) | - | 265,569.60 | - | 937,107.71 | - | 619,127.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,656,161.77 | - | -16,422,319.57 | - | -16,422,319.57 | - |
| 固定资产报废损失(元) | - | 34,953.76 | - | 44,852.76 | - | 8,091.20 | - |
| 财务费用(元) | - | 53,250,895.53 | - | 105,517,181.35 | - | 56,606,406.63 | - |
| 投资损失(元) | - | -5,843,711.45 | - | -16,034,247.07 | - | -2,459,257.53 | - |
| 递延所得税(元) | - | -3,319,775.71 | - | -9,234,700.25 | - | -9,221,484.83 | - |
| 其中：递延所得税资产减少(元) | - | -3,225,205.01 | - | -8,091,424.62 | - | -8,611,366.22 | - |
| 递延所得税负债增加(元) | - | -94,570.70 | - | -1,143,275.63 | - | -610,118.61 | - |
| 存货的减少(元) | - | 22,481,212.87 | - | -132,567,049.17 | - | -67,460,401.97 | - |
| 经营性应收项目的减少(元) | - | 73,172,316.43 | - | 120,303,350.74 | - | 119,044,508.67 | - |
| 经营性应付项目的增加(元) | - | -231,921,764.76 | - | 204,152,659.01 | - | 70,390,904.72 | - |
| 其他(元) | - | 76,901,714.29 | - | -11,814,280.62 | - | 23,638,130.18 | - |
| 现金的期末余额(元) | - | 1,138,404,694.72 | - | 1,226,065,186.24 | - | 1,453,942,733.83 | - |
| 减：现金的期初余额(元) | - | 1,226,065,186.24 | - | 1,338,271,767.51 | - | 1,338,271,767.51 | - |
| 现金及现金等价物的净增加额(元) | - | -87,660,491.52 | - | -112,206,581.27 | - | 115,670,966.32 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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