| 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) | 1,586,865,584.27 | 1,146,447,979.50 | 734,371,180.25 | 2,334,320,304.00 | 1,586,092,708.41 | 1,058,087,235.24 | 651,667,874.83 |
| 收到的税费返还(元) | 39,260,386.44 | 35,623,802.09 | 8,761,617.26 | 33,511,190.15 | 25,595,087.93 | 16,617,547.68 | 13,440,874.41 |
| 收到其他与经营活动有关的现金(元) | 27,110,031.19 | 22,614,097.23 | 5,165,778.02 | 30,383,361.79 | 27,655,127.28 | 23,867,477.50 | 5,695,789.18 |
| 经营活动现金流入小计(元) | 1,653,236,001.90 | 1,204,685,878.82 | 748,298,575.53 | 2,398,214,855.94 | 1,639,342,923.62 | 1,098,572,260.42 | 670,804,538.42 |
| 购买商品、接受劳务支付的现金(元) | 1,169,582,874.54 | 848,966,026.61 | 519,009,328.83 | 1,506,830,556.88 | 1,143,180,854.95 | 858,904,222.86 | 579,020,045.50 |
| 支付给职工以及为职工支付的现金(元) | 318,252,381.61 | 216,881,794.14 | 124,489,138.84 | 401,073,317.58 | 305,548,857.00 | 215,792,698.47 | 117,707,727.87 |
| 支付的各项税费(元) | 61,857,468.15 | 49,777,424.43 | 25,464,450.64 | 72,610,318.43 | 54,001,484.51 | 41,341,218.81 | 36,003,003.82 |
| 支付其他与经营活动有关的现金(元) | 144,063,269.49 | 98,105,130.56 | 71,952,844.68 | 310,366,848.53 | 187,705,791.06 | 127,337,428.32 | 61,915,669.52 |
| 经营活动现金流出小计(元) | 1,693,755,993.79 | 1,213,730,375.74 | 740,915,762.99 | 2,290,881,041.42 | 1,690,436,987.52 | 1,243,375,568.46 | 794,646,446.71 |
| 经营活动产生的现金流量净额(元) | - | -9,044,496.92 | - | 107,333,814.52 | - | -144,803,308.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 243,337,403.66 | 144,957,200.83 | 107,299,479.98 | 213,726,568.15 | 198,483,617.47 | 161,739,293.65 | 142,126,026.81 |
| 取得投资收益收到的现金(元) | 18,725,946.60 | 18,646,279.93 | 18,646,279.93 | 67,050,702.98 | 43,927,821.71 | 2,914,695.92 | - |
| 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) | 555,465.21 | 441,200.00 | 26,900.00 | 1,954,071.00 | 188,488.62 | 168,461.62 | 156,802.28 |
| 投资活动现金流入小计(元) | 262,618,815.47 | 164,044,680.76 | 125,972,659.91 | 282,731,342.13 | 242,599,927.80 | 164,822,451.19 | 142,282,829.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 356,734,543.86 | 287,719,851.02 | 115,230,448.57 | 146,468,602.28 | 112,402,020.27 | 94,962,912.18 | 30,246,225.03 |
| 投资支付的现金(元) | - | - | - | 8,872,400.00 | 8,872,400.00 | 8,872,400.00 | 8,872,400.00 |
| 投资活动现金流出小计(元) | 356,734,543.86 | 287,719,851.02 | 115,230,448.57 | 155,341,002.28 | 121,274,420.27 | 103,835,312.18 | 39,118,625.03 |
| 投资活动产生的现金流量净额(元) | -94,115,728.39 | -123,675,170.26 | 10,742,211.34 | 127,390,339.85 | 121,325,507.53 | 60,987,139.01 | 103,164,204.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,440,000.00 | 1,440,000.00 | 480,000.00 | 26,195,500.00 | 24,595,500.00 | 24,115,500.00 | 24,115,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,440,000.00 | 1,440,000.00 | 480,000.00 | 2,080,000.00 | 480,000.00 | - | - |
| 取得借款收到的现金(元) | 790,000,000.00 | 560,000,000.00 | 20,000,000.00 | 418,000,000.00 | 250,000,000.00 | 250,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 791,440,000.00 | 561,440,000.00 | 20,480,000.00 | 444,195,500.00 | 274,595,500.00 | 274,115,500.00 | 34,115,500.00 |
| 偿还债务支付的现金(元) | 215,000,000.00 | 115,000,000.00 | 15,000,000.00 | 436,000,000.00 | 270,000,000.00 | 210,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,588,435.09 | 14,562,319.15 | 3,968,111.12 | 210,419,768.76 | 202,921,944.66 | 198,804,209.59 | 42,619,736.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 43,796,000.00 | 8,856,000.00 | 37,796,000.00 | 21,060,000.00 |
| 支付其他与筹资活动有关的现金(元) | 136,184,961.85 | 97,983,473.81 | 39,386,204.19 | 160,238,199.81 | 111,413,729.39 | 77,177,077.73 | 36,401,260.15 |
| 筹资活动现金流出小计(元) | 437,773,396.94 | 227,545,792.96 | 58,354,315.31 | 806,657,968.57 | 584,335,674.05 | 485,981,287.32 | 109,020,996.27 |
| 筹资活动产生的现金流量净额(元) | 353,666,603.06 | 333,894,207.04 | -37,874,315.31 | -362,462,468.57 | -309,740,174.05 | -211,865,787.32 | -74,905,496.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,394.16 | 9,394.16 | -5,843.94 | 25,237.00 | 29,408.39 | 12,729.87 | -2,231.70 |
| 五、现金及现金等价物净增加额(元) | 219,040,276.94 | 201,183,934.02 | -19,755,135.37 | -127,713,077.20 | -239,479,322.03 | -295,669,226.48 | -95,585,432.20 |
| 加：期初现金及现金等价物余额(元) | 806,903,152.80 | 806,903,152.80 | 806,903,152.80 | 934,616,230.00 | 934,616,230.00 | 934,616,230.00 | 934,616,230.00 |
| 期末现金及现金等价物余额(元) | 1,025,943,429.74 | 1,008,087,086.82 | 787,148,017.43 | 806,903,152.80 | 695,136,907.97 | 638,947,003.52 | 839,030,797.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,614,248.12 | - | 16,242,220.45 | - | 53,337,102.62 | - |
| 资产减值准备(元) | - | -5,825,991.71 | - | 22,180,322.78 | - | 6,632,404.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,412,418.79 | - | 32,761,028.64 | - | 16,522,122.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,412,418.79 | - | 32,761,028.64 | - | 16,522,122.56 | - |
| 无形资产摊销(元) | - | 5,010,283.64 | - | 9,928,701.75 | - | 4,833,551.75 | - |
| 长期待摊费用摊销(元) | - | 15,621,426.82 | - | 31,377,241.63 | - | 11,919,429.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,537,670.47 | - | -756,770.66 | - | -268,582.34 | - |
| 固定资产报废损失(元) | - | 73,772.73 | - | 251,841.61 | - | 161,333.97 | - |
| 公允价值变动损失(元) | - | - | - | -1,320,409.66 | - | -1,320,409.66 | - |
| 财务费用(元) | - | 19,922,555.64 | - | 30,326,175.41 | - | 18,694,969.82 | - |
| 投资损失(元) | - | -48,492,539.38 | - | -93,015,553.25 | - | -55,567,670.35 | - |
| 递延所得税(元) | - | 7,474,856.52 | - | -12,726,133.66 | - | 2,798,898.78 | - |
| 其中：递延所得税资产减少(元) | - | 8,233,454.80 | - | -11,226,717.61 | - | 2,529,952.74 | - |
| 递延所得税负债增加(元) | - | -758,598.28 | - | -1,499,416.05 | - | 268,946.04 | - |
| 存货的减少(元) | - | -39,956,637.88 | - | -46,191,342.50 | - | -47,169,914.57 | - |
| 经营性应收项目的减少(元) | - | 91,214,045.71 | - | -157,743,830.49 | - | -181,681,083.38 | - |
| 经营性应付项目的增加(元) | - | -201,689,427.96 | - | 118,775,492.38 | - | -48,481,626.08 | - |
| 其他(元) | - | 2,545,525.00 | - | 4,666,795.83 | - | - | - |
| 现金的期末余额(元) | - | 1,008,087,086.82 | - | 806,903,152.80 | - | 638,947,003.52 | - |
| 减：现金的期初余额(元) | - | 806,903,152.80 | - | 934,616,230.00 | - | 934,616,230.00 | - |
| 现金及现金等价物的净增加额(元) | - | 201,183,934.02 | - | -127,713,077.20 | - | -295,669,226.48 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |