| 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) | 1,421,743,950.38 | 914,113,030.77 | 533,577,851.98 | 3,736,485,715.35 | 1,908,415,675.52 | 1,391,808,385.73 | 318,854,814.84 |
| 收到的税费返还(元) | 17,709,624.85 | 14,164,088.80 | 1,990,876.77 | 66,034,234.74 | 62,070,899.84 | 55,291,484.26 | 5,260,985.73 |
| 收到其他与经营活动有关的现金(元) | 7,094,095.14 | 9,847,555.98 | 2,290,819.89 | 61,973,576.03 | 19,701,829.10 | 14,053,088.77 | 10,998,993.08 |
| 经营活动现金流入小计(元) | 1,446,547,670.37 | 938,124,675.55 | 537,859,548.64 | 3,864,493,526.12 | 1,990,188,404.46 | 1,461,152,958.76 | 335,114,793.65 |
| 购买商品、接受劳务支付的现金(元) | 1,609,030,165.89 | 1,281,797,500.82 | 809,679,234.16 | 2,831,204,083.82 | 2,432,194,740.23 | 1,844,454,649.69 | 1,168,658,670.75 |
| 支付给职工以及为职工支付的现金(元) | 395,264,861.68 | 269,572,068.56 | 138,643,816.28 | 612,115,950.83 | 384,195,142.07 | 255,735,007.87 | 133,958,318.94 |
| 支付的各项税费(元) | 137,437,682.14 | 97,373,075.52 | 76,254,883.40 | 159,495,229.88 | 91,625,021.26 | 46,852,204.97 | 42,710,110.74 |
| 支付其他与经营活动有关的现金(元) | 140,988,015.25 | 103,783,779.30 | 52,051,082.37 | 165,509,868.82 | 130,760,441.70 | 77,919,184.24 | 37,278,857.26 |
| 经营活动现金流出小计(元) | 2,282,720,724.96 | 1,752,526,424.20 | 1,076,629,016.21 | 3,768,325,133.35 | 3,038,775,345.26 | 2,224,961,046.77 | 1,382,605,957.69 |
| 经营活动产生的现金流量净额(元) | - | -814,401,748.65 | - | 96,168,392.77 | - | -763,808,088.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,343,489.55 | 1,372,089.02 | 1,372,089.02 | 213,579.62 | 201,070.25 | - | - |
| 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) | 26,031.69 | 334.22 | 334.22 | 232,639.37 | 187,867.87 | 57,967.87 | - |
| 投资活动现金流入小计(元) | 2,369,521.24 | 1,372,423.24 | 1,372,423.24 | 446,218.99 | 388,938.12 | 57,967.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,058,983.29 | 32,499,351.88 | 25,071,072.40 | 162,954,024.57 | 84,928,997.47 | 46,970,439.75 | 28,841,256.79 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 39,058,983.29 | 32,499,351.88 | 25,071,072.40 | 177,954,024.57 | 99,928,997.47 | 46,970,439.75 | 28,841,256.79 |
| 投资活动产生的现金流量净额(元) | -36,689,462.05 | -31,126,928.64 | -23,698,649.16 | -177,507,805.58 | -99,540,059.35 | -46,912,471.88 | -28,841,256.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 79,305,250.00 | 79,305,250.00 | 79,305,250.00 | - |
| 取得借款收到的现金(元) | 420,000,000.00 | 420,000,000.00 | 20,000,000.00 | 1,377,200,000.00 | 856,500,000.00 | 600,000,000.00 | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 117,043,525.24 | 99,180,799.20 | 38,676,063.91 | 110,540,405.36 | 142,388,154.17 | 87,474,626.40 | 42,252,836.96 |
| 筹资活动现金流入小计(元) | 537,043,525.24 | 519,180,799.20 | 58,676,063.91 | 1,567,045,655.36 | 1,078,193,404.17 | 766,779,876.40 | 442,252,836.96 |
| 偿还债务支付的现金(元) | 206,500,000.00 | 200,000,000.00 | 200,000,000.00 | 1,496,500,000.00 | 456,500,000.00 | 200,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,956,987.36 | 17,406,065.82 | 2,003,201.39 | 31,033,090.28 | 24,160,093.05 | 16,889,028.49 | 1,996,652.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,220,484.03 | - | - | 3,512,597.24 | 3,512,597.24 | 3,512,597.24 | - |
| 支付其他与筹资活动有关的现金(元) | 61,444,708.58 | 52,624,034.14 | 38,095,766.02 | 130,985,035.75 | 106,395,198.84 | 63,359,118.83 | 39,974,948.71 |
| 筹资活动现金流出小计(元) | 296,901,695.94 | 270,030,099.96 | 240,098,967.41 | 1,658,518,126.03 | 587,055,291.89 | 280,248,147.32 | 41,971,601.48 |
| 筹资活动产生的现金流量净额(元) | 240,141,829.30 | 249,150,699.24 | -181,422,903.50 | -91,472,470.67 | 491,138,112.28 | 486,531,729.08 | 400,281,235.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,144,990.80 | -637,558.06 | -702,108.06 | 1,831,120.70 | 633,201.45 | 159,559.67 | 47,347.63 |
| 五、现金及现金等价物净增加额(元) | -633,865,678.14 | -597,015,536.11 | -744,593,128.29 | -170,980,762.78 | -656,355,686.42 | -324,029,271.14 | -676,003,837.72 |
| 加：期初现金及现金等价物余额(元) | 989,616,601.42 | 989,616,601.42 | 989,616,601.42 | 1,160,597,364.20 | 1,160,597,364.20 | 1,160,597,364.20 | 1,160,597,364.20 |
| 期末现金及现金等价物余额(元) | 355,750,923.28 | 392,601,065.31 | 245,023,473.13 | 989,616,601.42 | 504,241,677.78 | 836,568,093.06 | 484,593,526.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,167,553.07 | - | 87,387,070.68 | - | 27,774,333.24 | - |
| 资产减值准备(元) | - | -295,152.48 | - | -2,923,733.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 45,825,074.49 | - | 92,121,313.87 | - | 47,305,891.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,825,074.49 | - | 92,121,313.87 | - | 47,305,891.21 | - |
| 无形资产摊销(元) | - | 3,283,172.19 | - | 7,578,729.13 | - | 5,099,582.31 | - |
| 长期待摊费用摊销(元) | - | 1,474,566.41 | - | 3,197,412.91 | - | 1,694,470.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 30,455.47 | - | -275,632.23 | - |
| 固定资产报废损失(元) | - | 439,974.77 | - | 658,752.37 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 3,990,895.77 | - | - | - |
| 财务费用(元) | - | 5,326,978.89 | - | 25,296,703.24 | - | 13,298,538.23 | - |
| 投资损失(元) | - | -1,372,089.02 | - | -213,579.62 | - | - | - |
| 递延所得税(元) | - | -1,385,445.39 | - | 1,819,957.23 | - | -840,471.93 | - |
| 其中：递延所得税资产减少(元) | - | -1,385,445.39 | - | 1,946,219.08 | - | -840,471.93 | - |
| 递延所得税负债增加(元) | - | - | - | -126,261.85 | - | - | - |
| 存货的减少(元) | - | -143,146,647.35 | - | -291,889,954.72 | - | -54,051,824.46 | - |
| 经营性应收项目的减少(元) | - | -471,439,400.78 | - | -275,384,969.30 | - | 126,405,019.17 | - |
| 经营性应付项目的增加(元) | - | -284,025,529.58 | - | 429,842,935.61 | - | -935,891,252.96 | - |
| 其他(元) | - | - | - | 1,916,873.98 | - | - | - |
| 现金的期末余额(元) | - | 392,601,065.31 | - | 989,616,601.42 | - | 836,568,093.06 | - |
| 减：现金的期初余额(元) | - | 989,616,601.42 | - | 1,160,597,364.20 | - | 1,160,597,364.20 | - |
| 现金及现金等价物的净增加额(元) | - | -597,015,536.11 | - | -170,980,762.78 | - | -324,029,271.14 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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