| 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) | 1,749,812,071.57 | 1,103,909,106.75 | 611,281,419.24 | 2,185,117,931.20 | 1,462,598,421.56 | 958,851,859.71 | 468,665,987.41 |
| 收到的税费返还(元) | 104,468,656.15 | 51,341,199.02 | 20,622,403.02 | 97,052,068.85 | 71,131,407.58 | 44,253,799.17 | 22,793,969.95 |
| 收到其他与经营活动有关的现金(元) | 18,394,155.10 | 1,641,613.37 | 37,172,272.20 | 19,267,883.54 | 14,488,136.54 | 8,561,727.59 | 870,849.25 |
| 经营活动现金流入小计(元) | 1,872,674,882.82 | 1,156,891,919.14 | 669,076,094.46 | 2,301,437,883.59 | 1,548,217,965.68 | 1,011,667,386.47 | 492,330,806.61 |
| 购买商品、接受劳务支付的现金(元) | 1,403,269,059.00 | 848,043,768.93 | 502,014,576.89 | 1,619,969,896.35 | 1,092,027,415.68 | 675,648,212.01 | 319,625,360.00 |
| 支付给职工以及为职工支付的现金(元) | 143,500,867.75 | 99,705,798.74 | 46,673,132.95 | 207,652,230.79 | 144,526,373.12 | 96,879,725.14 | 40,226,481.70 |
| 支付的各项税费(元) | 63,323,283.21 | 55,474,196.10 | 21,025,318.35 | 83,207,606.62 | 58,339,944.56 | 33,369,902.58 | 29,484,301.29 |
| 支付其他与经营活动有关的现金(元) | 150,722,619.15 | 103,385,418.28 | 85,489,445.95 | 154,865,747.65 | 88,265,690.73 | 55,325,331.17 | 41,435,269.38 |
| 经营活动现金流出小计(元) | 1,760,815,829.11 | 1,106,609,182.05 | 655,202,474.14 | 2,065,695,481.41 | 1,383,159,424.09 | 861,223,170.90 | 430,771,412.37 |
| 经营活动产生的现金流量净额(元) | - | 50,282,737.09 | - | 235,742,402.18 | - | 150,444,215.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 554,250,000.00 | 357,600,000.00 | 147,400,000.00 | 599,056,000.00 | 473,933,000.00 | 219,793,000.00 | 82,600,000.00 |
| 取得投资收益收到的现金(元) | 6,083,546.38 | 2,015,003.35 | 832,795.70 | 6,462,887.89 | 5,218,884.25 | 1,562,589.10 | 483,100.21 |
| 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) | - | 265,301.07 | - | 13,309.00 | - | - | - |
| 投资活动现金流入小计(元) | 560,333,546.38 | 359,880,304.42 | 148,232,795.70 | 605,532,196.89 | 479,151,884.25 | 221,355,589.10 | 83,083,100.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,164,609.39 | 1,117,585.69 | 702,109.11 | 20,358,355.88 | 10,527,230.94 | 9,704,426.62 | 3,749,073.77 |
| 投资支付的现金(元) | 552,760,000.00 | 367,000,000.00 | 140,600,000.00 | 700,546,000.00 | 589,423,000.00 | 393,809,000.00 | 157,610,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 112,468,893.00 | - | - | 126,000,000.00 | 126,000,000.00 | 126,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 2,245,314.39 | - | 4,781,909.39 | - | - | - |
| 投资活动现金流出小计(元) | 667,393,502.39 | 370,362,900.08 | 141,302,109.11 | 851,686,265.27 | 725,950,230.94 | 529,513,426.62 | 161,359,073.77 |
| 投资活动产生的现金流量净额(元) | -107,059,956.01 | -10,482,595.66 | 6,930,686.59 | -246,154,068.38 | -246,798,346.69 | -308,157,837.52 | -78,275,973.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 350,399,994.86 | 350,399,994.86 | 350,399,994.86 | 350,399,994.86 |
| 取得借款收到的现金(元) | 263,974,229.97 | 126,167,740.00 | 92,000,000.00 | 279,538,103.00 | 227,420,508.00 | 81,703,750.00 | 63,750,812.88 |
| 收到其他与筹资活动有关的现金(元) | 10,329,190.00 | 43,924,671.00 | 10,000,000.00 | 142,705,800.90 | 171,530,523.50 | 131,840,088.78 | - |
| 筹资活动现金流入小计(元) | 274,303,419.97 | 170,092,411.00 | 102,000,000.00 | 772,643,898.76 | 749,351,026.36 | 563,943,833.64 | 414,150,807.74 |
| 偿还债务支付的现金(元) | 245,091,261.11 | 117,000,150.00 | 82,000,150.00 | 223,959,441.43 | 180,940,911.22 | 59,804,903.53 | 19,869,507.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,025,193.32 | 42,801,831.79 | 11,972,097.67 | 65,108,241.91 | 57,570,035.56 | 39,757,397.58 | 1,191,493.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 35,280,000.00 | 23,765,000.00 | - | 35,512,094.88 | 31,837,094.88 | 16,170,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 75,531,489.19 | 59,030,119.97 | 34,232,091.36 | 227,889,100.10 | 211,176,251.22 | 166,929,352.80 | 83,031,728.02 |
| 筹资活动现金流出小计(元) | 377,647,943.62 | 218,832,101.76 | 128,204,339.03 | 516,956,783.44 | 449,687,198.00 | 266,491,653.91 | 104,092,729.02 |
| 筹资活动产生的现金流量净额(元) | -103,344,523.65 | -48,739,690.76 | -26,204,339.03 | 255,687,115.32 | 299,663,828.36 | 297,452,179.73 | 310,058,078.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,570,567.88 | 3,772,500.17 | -2,792,426.21 | 4,624,969.81 | 12,060,461.69 | 8,043,294.97 | -5,450,275.27 |
| 五、现金及现金等价物净增加额(元) | -89,974,858.08 | -5,167,049.16 | -8,192,458.33 | 249,900,418.93 | 229,984,484.95 | 147,781,852.75 | 287,891,224.13 |
| 加：期初现金及现金等价物余额(元) | 604,210,802.55 | 603,915,152.44 | 603,915,152.44 | 354,014,733.51 | 354,014,733.51 | 354,014,733.51 | 354,014,733.51 |
| 期末现金及现金等价物余额(元) | 514,235,944.47 | 598,748,103.28 | 595,722,694.11 | 603,915,152.44 | 583,999,218.46 | 501,796,586.26 | 641,905,957.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 58,158,106.41 | - | 108,090,220.55 | - | 62,615,079.78 | - |
| 资产减值准备(元) | - | 221,251.78 | - | 6,153,973.00 | - | 3,560,898.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,242,932.83 | - | 10,232,159.32 | - | 4,406,504.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,242,932.83 | - | 10,232,159.32 | - | 4,406,504.07 | - |
| 无形资产摊销(元) | - | 358,682.94 | - | 5,335,447.09 | - | 4,707,711.53 | - |
| 长期待摊费用摊销(元) | - | 916,460.38 | - | 2,515,142.87 | - | 871,970.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -77,719.78 | - | - | - |
| 固定资产报废损失(元) | - | 810.02 | - | 78,437.97 | - | 29,359.51 | - |
| 公允价值变动损失(元) | - | - | - | -776,092.58 | - | - | - |
| 财务费用(元) | - | -1,976,456.00 | - | 12,062,965.76 | - | 926,268.55 | - |
| 投资损失(元) | - | -4,225,145.03 | - | -1,546,119.71 | - | -3,099,598.69 | - |
| 递延所得税(元) | - | -88,469.61 | - | -3,954,530.20 | - | -1,110,290.32 | - |
| 其中：递延所得税资产减少(元) | - | -88,469.61 | - | -4,305,249.43 | - | -1,110,462.45 | - |
| 递延所得税负债增加(元) | - | - | - | 350,719.23 | - | 172.13 | - |
| 存货的减少(元) | - | -18,263,352.10 | - | 48,722,451.64 | - | -1,912,238.32 | - |
| 经营性应收项目的减少(元) | - | 61,241,809.13 | - | -120,627,016.78 | - | -17,171,453.96 | - |
| 经营性应付项目的增加(元) | - | -54,973,392.58 | - | 148,348,298.35 | - | 91,023,164.41 | - |
| 其他(元) | - | - | - | 1,748,557.20 | - | - | - |
| 现金的期末余额(元) | - | 598,748,103.28 | - | 603,915,152.44 | - | 501,796,586.26 | - |
| 减：现金的期初余额(元) | - | 603,915,152.44 | - | 354,014,733.51 | - | 354,014,733.51 | - |
| 现金及现金等价物的净增加额(元) | - | -5,167,049.16 | - | 249,900,418.93 | - | 147,781,852.75 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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