| 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) | 2,160,578,318.82 | 1,307,118,414.74 | 615,794,420.54 | 2,702,085,305.38 | 2,074,275,577.16 | 1,250,411,998.74 | 583,150,305.67 |
| 收到的税费返还(元) | - | - | - | 4,576,008.71 | 4,291,690.38 | 4,288,910.54 | - |
| 收到其他与经营活动有关的现金(元) | 31,905,608.10 | 23,587,263.88 | 12,090,609.17 | 24,974,010.07 | 50,364,987.54 | 31,784,140.40 | 6,421,633.35 |
| 经营活动现金流入小计(元) | 2,192,483,926.92 | 1,330,705,678.62 | 627,885,029.71 | 2,731,635,324.16 | 2,128,932,255.08 | 1,286,485,049.68 | 589,571,939.02 |
| 购买商品、接受劳务支付的现金(元) | 456,887,213.01 | 283,263,219.00 | 141,682,847.13 | 560,520,057.40 | 425,156,543.97 | 296,301,333.33 | 157,750,636.28 |
| 支付给职工以及为职工支付的现金(元) | 864,503,040.75 | 555,885,480.32 | 269,962,877.38 | 1,156,280,641.38 | 859,808,272.89 | 546,595,564.59 | 274,928,481.82 |
| 支付的各项税费(元) | 139,389,474.44 | 128,748,705.98 | 23,930,161.25 | 231,586,836.41 | 219,631,425.48 | 121,992,005.08 | 59,731,717.18 |
| 支付其他与经营活动有关的现金(元) | 106,004,255.75 | 68,657,540.03 | 35,540,891.16 | 113,197,826.03 | 112,579,736.42 | 61,184,955.58 | 32,358,985.43 |
| 经营活动现金流出小计(元) | 1,566,783,983.95 | 1,036,554,945.33 | 471,116,776.92 | 2,061,585,361.22 | 1,617,175,978.76 | 1,026,073,858.58 | 524,769,820.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.02 | - |
| 经营活动产生的现金流量净额(元) | - | 294,150,733.29 | - | 670,049,962.94 | - | 260,411,191.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 101,908,351.98 | 101,908,351.98 | 100,274,807.12 | 39,696,219.72 | 23,727,322.57 | 11,593,281.10 | - |
| 取得投资收益收到的现金(元) | 25,459,900.56 | 15,459,900.56 | - | 25,378,964.06 | 25,378,964.06 | 22,032,876.70 | 22,032,876.70 |
| 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) | 3,690.00 | 3,690.00 | 370.00 | 618,084.64 | 108,610.00 | 100,940.00 | 10,600.00 |
| 收到其他与投资活动有关的现金(元) | 64,320,081.75 | 64,320,081.75 | 64,247,000.00 | 15,553,055.56 | - | - | - |
| 投资活动现金流入小计(元) | 191,692,024.29 | 181,692,024.29 | 164,522,177.12 | 81,246,323.98 | 49,214,896.63 | 33,727,097.80 | 22,043,476.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 274,336,988.95 | 209,919,404.13 | 110,770,330.77 | 421,533,583.30 | 332,747,474.52 | 170,189,342.63 | 152,151,071.75 |
| 投资支付的现金(元) | 502,179,963.00 | 451,079,967.00 | 100,000,000.00 | 100,146,632.00 | 146,632.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 53,666,212.00 | 2,037,087.00 | 276,600.00 | 56,919,960.00 | 100,842,916.00 | 100,836,000.00 | - |
| 投资活动现金流出小计(元) | 830,183,163.95 | 663,036,458.13 | 211,046,930.77 | 578,600,175.30 | 433,737,022.52 | 271,025,342.63 | 152,151,071.75 |
| 投资活动产生的现金流量净额(元) | -638,491,139.66 | -481,344,433.84 | -46,524,753.65 | -497,353,851.32 | -384,522,125.89 | -237,298,244.83 | -130,107,595.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,840,000.00 | 3,840,000.00 | - | 37,578,376.18 | 22,070,000.00 | 15,420,000.00 | 8,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,840,000.00 | 3,840,000.00 | - | 37,578,376.18 | 22,070,000.00 | 15,420,000.00 | 8,100,000.00 |
| 取得借款收到的现金(元) | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,624,621.08 | - | - | - |
| 筹资活动现金流入小计(元) | 283,840,000.00 | 283,840,000.00 | 280,000,000.00 | 39,202,997.26 | 22,070,000.00 | 15,420,000.00 | 8,100,000.00 |
| 偿还债务支付的现金(元) | 40,500,000.00 | 26,500,000.00 | 25,000,000.00 | 110,000,000.00 | 65,000,000.00 | 51,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,758,265.87 | 60,658,358.24 | 2,014,466.54 | 69,855,568.39 | 64,056,301.40 | 11,233,655.52 | 7,803,715.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 58,492,709.89 | 55,451,460.49 | - | 63,160,834.73 | 58,146,762.77 | 6,889,261.24 | 5,605,832.50 |
| 支付其他与筹资活动有关的现金(元) | 112,836,967.12 | 67,907,482.00 | 31,165,953.00 | 245,538,975.27 | 170,116,069.35 | 65,132,943.84 | 24,294,101.39 |
| 筹资活动现金流出小计(元) | 220,095,232.99 | 155,065,840.24 | 58,180,419.54 | 425,394,543.66 | 299,172,370.75 | 127,366,599.36 | 52,097,817.15 |
| 筹资活动产生的现金流量净额(元) | 63,744,767.01 | 128,774,159.76 | 221,819,580.46 | -386,191,546.40 | -277,102,370.75 | -111,946,599.36 | -43,997,817.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.22 | 0.27 | -0.09 | 0.58 | 0.72 | 0.33 | -0.03 |
| 五、现金及现金等价物净增加额(元) | 50,953,570.54 | -58,419,540.52 | 332,063,079.51 | -213,495,434.20 | -149,868,219.60 | -88,833,652.76 | -109,303,293.92 |
| 加：期初现金及现金等价物余额(元) | 629,549,864.14 | 629,549,864.14 | 629,936,794.14 | 843,045,298.34 | 843,045,298.34 | 843,045,298.34 | 843,045,298.34 |
| 期末现金及现金等价物余额(元) | 680,503,434.68 | 571,130,323.62 | 961,999,873.65 | 629,549,864.14 | 693,177,078.74 | 754,211,645.58 | 733,742,004.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 358,684,110.69 | - | 615,678,057.38 | - | 343,346,678.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,326,284.24 | - | 80,817,894.08 | - | 32,443,560.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,326,284.24 | - | 80,817,894.08 | - | 32,443,560.17 | - |
| 无形资产摊销(元) | - | 457,987.35 | - | 778,361.60 | - | 384,312.25 | - |
| 长期待摊费用摊销(元) | - | 26,048,719.52 | - | 46,100,342.65 | - | 20,802,181.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 45,811.56 | - | - | - |
| 固定资产报废损失(元) | - | 6,509.65 | - | 512,967.61 | - | 390,992.94 | - |
| 财务费用(元) | - | 19,307,188.75 | - | 50,046,318.91 | - | 13,995,033.38 | - |
| 投资损失(元) | - | -22,392,868.81 | - | -38,300,685.29 | - | -21,203,467.52 | - |
| 递延所得税(元) | - | -2,730,825.11 | - | -7,884,657.33 | - | -8,110,856.27 | - |
| 其中：递延所得税资产减少(元) | - | -265,733.64 | - | -1,525,591.93 | - | -659,562.18 | - |
| 递延所得税负债增加(元) | - | -2,465,091.47 | - | -6,359,065.40 | - | -7,451,294.09 | - |
| 存货的减少(元) | - | -2,845,790.83 | - | -2,553,152.38 | - | 1,327,720.36 | - |
| 经营性应收项目的减少(元) | - | -39,997,657.64 | - | -45,067,793.33 | - | -93,097,358.98 | - |
| 经营性应付项目的增加(元) | - | -137,119,337.37 | - | -122,121,429.98 | - | -103,785,376.13 | - |
| 其他(元) | - | - | - | -1,637,461.92 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 58,764,118.82 | - | - | - |
| 现金的期末余额(元) | - | 571,130,323.62 | - | 629,549,864.14 | - | 754,211,645.58 | - |
| 减：现金的期初余额(元) | - | 629,549,864.14 | - | 843,045,298.34 | - | 843,045,298.34 | - |
| 现金及现金等价物的净增加额(元) | - | -58,419,540.52 | - | -213,495,434.20 | - | -88,833,652.76 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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