| 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) | 858,582,169.00 | 600,982,625.65 | 311,611,109.81 | 1,250,350,406.92 | 877,032,917.59 | 586,066,515.55 | 344,751,472.39 |
| 收到的税费返还(元) | 5,085,609.10 | 3,549,178.99 | 2,689,102.96 | 9,316,896.12 | 8,936,116.50 | 7,061,594.37 | 1,417,810.50 |
| 收到其他与经营活动有关的现金(元) | 19,123,062.27 | 8,856,929.91 | 1,608,735.46 | 334,930,434.42 | 11,765,328.36 | 4,043,988.55 | 16,119,003.79 |
| 经营活动现金流入小计(元) | 882,790,840.37 | 613,388,734.55 | 315,908,948.23 | 1,594,597,737.46 | 897,734,362.45 | 597,172,098.47 | 362,288,286.68 |
| 购买商品、接受劳务支付的现金(元) | 286,643,452.56 | 143,774,739.03 | 75,328,675.63 | 573,952,590.26 | 343,655,966.59 | 252,026,264.71 | 81,641,711.11 |
| 支付给职工以及为职工支付的现金(元) | 283,813,148.61 | 189,338,608.20 | 121,251,723.45 | 498,779,447.19 | 421,506,568.05 | 303,356,916.54 | 140,375,782.21 |
| 支付的各项税费(元) | 32,875,588.98 | 25,899,988.07 | 12,057,635.68 | 72,042,869.08 | 39,816,785.39 | 26,765,653.10 | 17,016,777.44 |
| 支付其他与经营活动有关的现金(元) | 98,307,885.48 | 72,133,070.26 | 53,938,439.84 | 503,932,246.83 | 117,421,309.37 | 120,220,363.87 | 232,941,415.63 |
| 经营活动现金流出小计(元) | 701,640,075.63 | 431,146,405.56 | 262,576,474.60 | 1,648,707,153.36 | 922,400,629.40 | 702,369,198.22 | 471,975,686.39 |
| 经营活动产生的现金流量净额(元) | - | 182,242,328.99 | - | -54,109,415.90 | - | -105,197,099.75 | - |
| 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) | 25,860.92 | 19,621.33 | - | 43,713.00 | 43,713.00 | 28,713.00 | 12,363.00 |
| 投资活动现金流入小计(元) | 25,860.92 | 19,621.33 | - | 43,713.00 | 43,713.00 | 28,713.00 | 12,363.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,312,686.49 | 5,894,374.54 | 3,062,693.80 | 19,480,049.73 | 17,002,121.54 | 14,972,501.85 | 3,653,342.17 |
| 投资活动现金流出小计(元) | 7,312,686.49 | 5,894,374.54 | 3,062,693.80 | 19,480,049.73 | 17,002,121.54 | 14,972,501.85 | 3,653,342.17 |
| 投资活动产生的现金流量净额(元) | -7,286,825.57 | -5,874,753.21 | -3,062,693.80 | -19,436,336.73 | -16,958,408.54 | -14,943,788.85 | -3,640,979.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,615,997,682.29 | 1,184,006,838.74 | 728,841,251.89 | 1,955,464,155.79 | 1,608,587,600.00 | 1,263,448,600.00 | 1,017,448,600.00 |
| 筹资活动现金流入小计(元) | 1,615,997,682.29 | 1,184,006,838.74 | 728,841,251.89 | 1,955,464,155.79 | 1,608,587,600.00 | 1,263,448,600.00 | 1,017,448,600.00 |
| 偿还债务支付的现金(元) | 1,681,417,547.68 | 1,216,128,945.79 | 774,215,892.51 | 1,423,640,471.98 | 1,305,002,896.08 | 874,727,496.08 | 645,821,266.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,839,727.97 | 51,161,552.80 | 29,898,984.50 | 86,112,763.91 | 79,051,157.23 | 47,267,839.34 | 30,163,365.51 |
| 支付其他与筹资活动有关的现金(元) | - | - | 71,960,164.16 | 125,093,657.58 | 125,065,760.60 | 125,037,596.65 | - |
| 筹资活动现金流出小计(元) | 1,757,257,275.65 | 1,267,290,498.59 | 876,075,041.17 | 1,634,846,893.47 | 1,509,119,813.91 | 1,047,032,932.07 | 675,984,631.59 |
| 筹资活动产生的现金流量净额(元) | -141,259,593.36 | -83,283,659.85 | -147,233,789.28 | 320,617,262.32 | 99,467,786.09 | 216,415,667.93 | 341,463,968.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,992,644.79 | 3,000,121.42 | -3,505,812.80 | 30,068,194.13 | 5,026,053.45 | -2,435,859.09 | -2,187,109.33 |
| 五、现金及现金等价物净增加额(元) | 35,596,990.60 | 96,084,037.35 | -100,469,822.25 | 277,139,703.82 | 62,869,164.05 | 93,838,920.24 | 225,948,480.20 |
| 加：期初现金及现金等价物余额(元) | 604,128,809.81 | 604,128,809.81 | 729,222,467.39 | 326,989,105.99 | 326,989,105.99 | 326,989,105.99 | 326,989,105.99 |
| 期末现金及现金等价物余额(元) | 639,725,800.41 | 700,212,847.16 | 628,752,645.14 | 604,128,809.81 | 389,858,270.04 | 420,828,026.23 | 552,937,586.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,364,043.44 | - | 34,737,640.97 | - | 26,012,273.62 | - |
| 资产减值准备(元) | - | 886,610.68 | - | 2,934,046.08 | - | 998,701.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,389,157.95 | - | 33,792,979.62 | - | 15,788,073.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,389,157.95 | - | 33,792,979.62 | - | 15,788,073.04 | - |
| 无形资产摊销(元) | - | 2,970,300.64 | - | 7,561,720.56 | - | 3,114,759.91 | - |
| 长期待摊费用摊销(元) | - | 4,764,373.14 | - | 13,797,066.86 | - | 7,125,353.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -963,766.97 | - | - | - |
| 固定资产报废损失(元) | - | 199,795.28 | - | - | - | 42,625.80 | - |
| 财务费用(元) | - | 46,114,284.01 | - | 84,248,729.54 | - | 39,977,354.82 | - |
| 递延所得税(元) | - | -1,470,976.82 | - | 8,285,276.42 | - | 126,036.36 | - |
| 其中：递延所得税资产减少(元) | - | -1,470,976.82 | - | 8,285,276.42 | - | 126,036.36 | - |
| 存货的减少(元) | - | 29,076,747.58 | - | -11,773,454.06 | - | 33,246,961.52 | - |
| 经营性应收项目的减少(元) | - | 25,371,893.16 | - | -129,357,937.51 | - | -82,032,983.07 | - |
| 经营性应付项目的增加(元) | - | 36,391,106.23 | - | -108,649,392.82 | - | -149,897,390.38 | - |
| 现金的期末余额(元) | - | 700,212,847.16 | - | 604,128,809.81 | - | 420,828,026.23 | - |
| 减：现金的期初余额(元) | - | 604,128,809.81 | - | 326,989,105.99 | - | 326,989,105.99 | - |
| 现金及现金等价物的净增加额(元) | - | 96,084,037.35 | - | 277,139,703.82 | - | 93,838,920.24 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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