| 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) | 2,225,472,241.95 | 1,476,976,115.30 | 758,217,479.01 | 3,382,448,036.92 | 2,920,193,099.55 | 1,848,456,157.54 | 872,653,831.98 |
| 收到的税费返还(元) | 161,861,283.51 | 106,187,962.70 | 52,771,548.04 | 305,305,370.87 | 258,529,173.70 | 190,179,086.27 | 106,216,321.51 |
| 收到其他与经营活动有关的现金(元) | 37,383,693.73 | 18,524,448.80 | 20,984,893.46 | 73,112,177.97 | -17,184,835.93 | 17,329,103.27 | 60,519,556.80 |
| 经营活动现金流入小计(元) | 2,424,717,219.19 | 1,601,688,526.80 | 831,973,920.51 | 3,760,865,585.76 | 3,161,537,437.32 | 2,055,964,347.08 | 1,039,389,710.29 |
| 购买商品、接受劳务支付的现金(元) | 1,944,366,132.90 | 1,328,235,238.41 | 630,102,998.27 | 3,166,833,443.21 | 2,616,556,864.83 | 1,760,460,784.16 | 895,393,812.71 |
| 支付给职工以及为职工支付的现金(元) | 227,015,429.51 | 150,657,474.56 | 75,529,942.96 | 315,794,477.52 | 234,022,781.34 | 158,097,001.74 | 83,385,756.35 |
| 支付的各项税费(元) | 18,548,907.56 | 11,674,776.11 | 5,951,858.72 | 39,942,168.50 | 33,735,594.66 | 25,959,789.82 | 8,337,516.24 |
| 支付其他与经营活动有关的现金(元) | 49,744,664.89 | 2,187,993.73 | 5,671,748.05 | 78,908,189.78 | 99,459,075.62 | 1,606,269.92 | 2,121,812.15 |
| 经营活动现金流出小计(元) | 2,239,675,134.86 | 1,492,755,482.81 | 717,256,548.00 | 3,601,478,279.01 | 2,983,774,316.45 | 1,946,123,845.64 | 989,238,897.45 |
| 经营活动产生的现金流量净额(元) | - | 108,933,043.99 | - | 159,387,306.75 | - | 109,840,501.44 | - |
| 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) | 9,000.00 | 9,000.00 | 9,000.00 | 1,470,517.84 | 208,000.00 | 83,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 9,000.00 | 9,000.00 | 9,000.00 | 1,470,517.84 | 208,000.00 | 83,000.00 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 | 235,867,437.68 | 195,089,842.06 | 136,405,082.47 | 61,157,849.75 |
| 投资活动现金流出小计(元) | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 | 235,867,437.68 | 195,089,842.06 | 136,405,082.47 | 61,157,849.75 |
| 投资活动产生的现金流量净额(元) | -67,708,181.12 | -38,001,899.38 | -29,385,809.41 | -234,396,919.84 | -194,881,842.06 | -136,322,082.47 | -61,147,849.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,212,485,555.00 | 867,025,555.00 | 430,620,000.00 | 1,612,521,062.05 | 1,268,283,062.00 | 847,773,062.00 | 518,478,028.00 |
| 收到其他与筹资活动有关的现金(元) | 3,939,752.16 | 1,362,253.78 | 901,501.63 | 243,214,597.00 | 1,674,255.91 | 925,665.77 | 837,078.49 |
| 筹资活动现金流入小计(元) | 1,216,425,307.16 | 868,387,808.78 | 431,521,501.63 | 1,855,735,659.05 | 1,269,957,317.91 | 848,698,727.77 | 519,315,106.49 |
| 偿还债务支付的现金(元) | 1,261,670,441.31 | 918,876,196.86 | 461,337,938.54 | 1,466,812,095.71 | 1,048,425,661.37 | 701,760,574.69 | 363,856,994.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,588,313.74 | 39,542,400.21 | 19,818,084.23 | 74,795,699.62 | 55,644,015.00 | 34,681,198.58 | 11,562,862.91 |
| 支付其他与筹资活动有关的现金(元) | 6,795,393.13 | 4,279,449.45 | 2,019,599.26 | 212,868,185.65 | 10,476,151.58 | 5,448,669.86 | 2,549,937.11 |
| 筹资活动现金流出小计(元) | 1,326,054,148.18 | 962,698,046.52 | 483,175,622.03 | 1,754,475,980.98 | 1,114,545,827.95 | 741,890,443.13 | 377,969,794.59 |
| 筹资活动产生的现金流量净额(元) | -109,628,841.02 | -94,310,237.74 | -51,654,120.40 | 101,259,678.07 | 155,411,489.96 | 106,808,284.64 | 141,345,311.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 10,318,081.33 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 7,705,062.19 | -23,379,093.13 | 33,677,442.70 | 36,568,146.31 | 138,292,768.77 | 80,326,703.61 | 130,348,274.99 |
| 加：期初现金及现金等价物余额(元) | 151,359,628.33 | 151,359,628.33 | 143,707,748.69 | 114,791,482.02 | 114,791,482.02 | 114,791,482.02 | 84,791,482.02 |
| 期末现金及现金等价物余额(元) | 159,064,690.52 | 127,980,535.20 | 177,385,191.39 | 151,359,628.33 | 253,084,250.79 | 195,118,185.63 | 215,139,757.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,287,127.16 | - | -86,420,103.77 | - | 2,762,006.60 | - |
| 资产减值准备(元) | - | 1,367,968.85 | - | 83,276,300.12 | - | 1,883,559.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,971,621.09 | - | 105,189,228.57 | - | 40,552,860.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,971,621.09 | - | 105,189,228.57 | - | 40,552,860.84 | - |
| 无形资产摊销(元) | - | 3,471,454.26 | - | 7,001,577.70 | - | 3,474,404.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,773,744.94 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 413,880.00 | - | - | - |
| 财务费用(元) | - | 30,758,680.64 | - | 73,921,661.68 | - | 17,601,442.43 | - |
| 投资损失(元) | - | - | - | 342,603.51 | - | - | - |
| 递延所得税(元) | - | - | - | -290,173.80 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -290,173.80 | - | - | - |
| 存货的减少(元) | - | 33,287,507.39 | - | 99,071,475.37 | - | -58,136,831.19 | - |
| 经营性应收项目的减少(元) | - | 31,143,939.13 | - | -15,363,369.87 | - | -36,550,798.84 | - |
| 经营性应付项目的增加(元) | - | -51,654,170.44 | - | -117,077,410.93 | - | 139,652,567.93 | - |
| 现金的期末余额(元) | - | 127,980,535.20 | - | 151,359,628.33 | - | 195,118,185.63 | - |
| 减：现金的期初余额(元) | - | 151,359,628.33 | - | 114,791,482.02 | - | 114,791,482.02 | - |
| 现金及现金等价物的净增加额(元) | - | -23,379,093.13 | - | 36,568,146.31 | - | 80,326,703.61 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 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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