| 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) | 747,484,296.74 | 603,239,925.63 | 406,031,394.59 | 1,386,931,539.63 | 842,573,642.66 | 273,904,134.26 | 98,292,804.07 |
| 收到的税费返还(元) | 3,095,728.88 | 3,117,752.74 | 2,788,643.80 | 23,937,240.79 | 10,536,770.08 | 3,748,157.63 | 281,224.96 |
| 收到其他与经营活动有关的现金(元) | 71,921,288.75 | 67,035,499.80 | 82,171,267.79 | 348,072,041.75 | 63,746,360.18 | 34,018,121.70 | 38,924,170.88 |
| 经营活动现金流入小计(元) | 822,501,314.37 | 673,393,178.17 | 490,991,306.18 | 1,758,940,822.17 | 916,856,772.92 | 311,670,413.59 | 137,498,199.91 |
| 购买商品、接受劳务支付的现金(元) | 469,369,036.90 | 324,854,585.39 | 214,624,424.17 | 1,058,227,440.57 | 101,680,885.60 | 70,850,765.36 | 59,552,114.74 |
| 支付给职工以及为职工支付的现金(元) | 33,113,398.65 | 23,529,237.73 | 12,956,908.08 | 36,275,615.65 | 28,324,197.49 | 19,770,257.67 | 11,604,622.94 |
| 支付的各项税费(元) | 18,176,594.57 | 16,628,346.07 | 11,426,600.54 | 7,595,176.64 | 5,825,964.09 | 4,627,001.74 | 2,494,890.43 |
| 支付其他与经营活动有关的现金(元) | 145,366,517.83 | 85,171,865.20 | 52,642,237.43 | 157,329,809.48 | 26,260,051.88 | 23,196,075.07 | 38,449,164.06 |
| 经营活动现金流出小计(元) | 666,025,547.95 | 450,184,034.39 | 291,650,170.22 | 1,259,428,042.34 | 162,091,099.06 | 118,444,099.84 | 112,100,792.17 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.05 | - |
| 经营活动产生的现金流量净额(元) | - | 223,209,143.78 | - | 499,512,779.83 | - | 193,226,313.75 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 565,852.00 | - | - | - |
| 取得投资收益收到的现金(元) | 142,972.16 | 7,533,596.73 | 3,009,012.96 | 8,452,242.96 | 15,406,456.19 | 4,461,361.81 | - |
| 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) | 644,742.83 | 1,000.00 | - | 6,395,206.32 | 6,365,425.82 | 6,181,000.00 | 2,841,499.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | 27,027,668.53 | 27,027,668.53 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 48,839,633.51 | 43,191,850.81 | 10,052,003.81 | 58,482,949.28 | 8,639,911.28 | 9,673,678.58 | 44,116,058.00 |
| 投资活动现金流入小计(元) | 76,655,017.03 | 77,754,116.07 | 13,061,016.77 | 73,896,250.56 | 30,411,793.29 | 20,316,040.39 | 46,957,557.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,794,728.56 | 88,694,068.56 | 28,189,285.00 | 102,673,346.98 | 54,294,751.90 | 22,205,297.12 | 907,845.00 |
| 支付其他与投资活动有关的现金(元) | 39,433,479.26 | 15,388,893.45 | 6,160,606.06 | 73,552,405.08 | 86,686,392.84 | 30,066,733.96 | 30,919,466.55 |
| 投资活动现金流出小计(元) | 140,228,207.82 | 104,082,962.01 | 34,349,891.06 | 176,225,752.06 | 140,981,144.74 | 52,272,031.08 | 31,827,311.55 |
| 投资活动产生的现金流量净额(元) | -63,573,190.79 | -26,328,845.94 | -21,288,874.29 | -102,329,501.50 | -110,569,351.45 | -31,955,990.69 | 15,130,245.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,840,000.00 | 3,920,000.00 | 1,960,000.00 | 564,799,990.29 | 560,899,990.29 | 554,999,990.29 | 554,999,990.29 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,840,000.00 | - | 1,960,000.00 | 9,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,361,053,527.30 | 451,467,527.30 | 118,534,127.30 | 1,507,323,520.00 | 629,000,000.00 | 184,000,000.00 | 184,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,970,000.00 | 1,970,000.00 | - | - | 1,470,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,370,863,527.30 | 457,357,527.30 | 120,494,127.30 | 2,072,123,510.29 | 1,191,369,990.29 | 738,999,990.29 | 738,999,990.29 |
| 偿还债务支付的现金(元) | 1,091,485,403.23 | 566,739,169.53 | 197,161,499.92 | 1,850,516,065.47 | 1,415,315,232.47 | 524,905,274.62 | 234,798,739.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,521,278.34 | 19,992,907.05 | 10,168,238.93 | 41,107,307.04 | 40,220,224.20 | 29,657,514.71 | 14,691,858.96 |
| 支付其他与筹资活动有关的现金(元) | 950,000.00 | 710,000.00 | 700,000.00 | 12,632,257.25 | 12,254,024.30 | 8,529,488.28 | 3,915,364.11 |
| 筹资活动现金流出小计(元) | 1,119,956,681.57 | 587,442,076.58 | 208,029,738.85 | 1,904,255,629.76 | 1,467,789,480.97 | 563,092,277.61 | 253,405,962.51 |
| 筹资活动产生的现金流量净额(元) | 250,906,845.73 | -130,084,549.28 | -87,535,611.55 | 167,867,880.53 | -276,419,490.68 | 175,907,712.68 | 485,594,027.78 |
| 五、现金及现金等价物净增加额(元) | 343,809,421.36 | 66,795,748.56 | 90,516,650.12 | 565,051,158.86 | 367,776,831.73 | 337,178,035.74 | 526,121,681.29 |
| 加：期初现金及现金等价物余额(元) | 781,079,348.28 | 781,079,348.28 | 781,079,348.28 | 216,028,189.42 | 242,412,449.69 | 216,028,189.42 | 216,028,189.42 |
| 期末现金及现金等价物余额(元) | 1,124,888,769.64 | 847,875,096.84 | 871,595,998.40 | 781,079,348.28 | 610,189,281.42 | 553,206,225.16 | 742,149,870.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,941,705.53 | - | -306,103,575.31 | - | -62,957,582.98 | - |
| 资产减值准备(元) | - | 1,271,566.76 | - | 37,190,518.21 | - | 22,208,493.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,709,184.39 | - | 43,229,414.94 | - | 21,581,211.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,709,184.39 | - | 43,229,414.94 | - | 21,581,211.73 | - |
| 无形资产摊销(元) | - | 2,510,263.45 | - | 4,134,615.42 | - | 2,067,307.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,980.27 | - | -2,514,919.61 | - | -2,359,469.89 | - |
| 固定资产报废损失(元) | - | 3,870.80 | - | -327,647.00 | - | - | - |
| 公允价值变动损失(元) | - | 1,020,545.16 | - | -11,537,238.24 | - | 12,479,232.52 | - |
| 财务费用(元) | - | 19,932,457.54 | - | 34,915,259.23 | - | 28,627,063.07 | - |
| 投资损失(元) | - | -41,088,823.43 | - | 19,158,792.39 | - | -17,632,110.30 | - |
| 递延所得税(元) | - | - | - | -626,740.53 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -626,740.53 | - | - | - |
| 存货的减少(元) | - | 274,525,501.14 | - | 796,759,021.36 | - | 249,460,604.85 | - |
| 经营性应收项目的减少(元) | - | -115,971,146.65 | - | -430,869,550.04 | - | 45,410,823.50 | - |
| 经营性应付项目的增加(元) | - | 53,163,508.06 | - | 326,612,377.29 | - | -105,245,040.10 | - |
| 现金的期末余额(元) | - | 847,875,096.84 | - | 781,079,348.28 | - | 553,206,225.16 | - |
| 减：现金的期初余额(元) | - | 781,079,348.28 | - | 216,028,189.42 | - | 216,028,189.42 | - |
| 现金及现金等价物的净增加额(元) | - | 66,795,748.56 | - | 565,051,158.86 | - | 337,178,035.74 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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