| 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) | 1,572,581,912.26 | 1,058,929,899.44 | 408,426,614.82 | 2,603,430,518.09 | 1,902,093,703.81 | 1,079,268,087.67 | 429,757,617.55 |
| 收到的税费返还(元) | 6,451,705.46 | 2,281,650.21 | 139,901.15 | 16,463,010.97 | 8,965,992.90 | 8,965,992.90 | 152,271.45 |
| 收到其他与经营活动有关的现金(元) | 47,092,756.09 | 28,463,727.25 | 8,719,781.07 | 99,101,163.57 | 26,906,866.48 | 82,185,560.19 | 39,675,715.28 |
| 经营活动现金流入小计(元) | 1,626,126,373.81 | 1,089,675,276.90 | 417,286,297.04 | 2,718,994,692.63 | 1,937,966,563.19 | 1,170,419,640.76 | 469,585,604.28 |
| 购买商品、接受劳务支付的现金(元) | 1,407,743,956.85 | 922,900,094.13 | 381,782,057.50 | 2,328,426,313.65 | 1,489,957,214.05 | 931,354,804.44 | 367,268,734.49 |
| 支付给职工以及为职工支付的现金(元) | 211,009,047.77 | 163,189,220.54 | 117,341,162.34 | 306,283,581.75 | 226,628,256.51 | 175,185,975.22 | 129,728,695.59 |
| 支付的各项税费(元) | 64,284,361.81 | 46,118,167.93 | 27,012,776.70 | 127,171,655.77 | 115,902,583.06 | 93,180,125.47 | 70,466,336.60 |
| 支付其他与经营活动有关的现金(元) | 91,648,985.03 | 58,628,485.35 | 29,604,073.35 | 164,190,532.41 | 243,262,859.51 | 141,145,781.90 | 90,186,902.73 |
| 经营活动现金流出小计(元) | 1,774,686,351.46 | 1,190,835,967.95 | 555,740,069.89 | 2,926,072,083.58 | 2,075,750,913.13 | 1,340,866,687.03 | 657,650,669.41 |
| 经营活动产生的现金流量净额(元) | - | -101,160,691.05 | - | -207,077,390.95 | - | -170,447,046.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 74,244,795.92 | 20,237,805.13 | 5,299,612.28 | - |
| 取得投资收益收到的现金(元) | 37,355,362.20 | 18,874,944.00 | - | 41,074,423.02 | 31,981,833.52 | 16,456,833.52 | - |
| 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) | - | - | - | 409,938.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,434,192.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,020,939.01 | 2,020,939.01 | 2,017,580.85 | - | 82,530,032.79 | 82,461,754.97 | 82,436,871.56 |
| 投资活动现金流入小计(元) | 39,376,301.21 | 20,895,883.01 | 2,017,580.85 | 121,163,348.94 | 134,749,671.44 | 104,218,200.77 | 82,436,871.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,137,568.15 | 39,296,607.77 | 18,319,292.07 | 187,170,412.70 | 162,352,952.30 | 69,333,031.54 | 38,667,496.97 |
| 投资支付的现金(元) | - | - | - | 6,271,859.79 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 66,660.42 | 66,548.70 | 66,548.70 | - | 21,193,813.93 | 144,804.21 | 15,880.78 |
| 投资活动现金流出小计(元) | 80,204,228.57 | 39,363,156.47 | 18,385,840.77 | 193,442,272.49 | 183,546,766.23 | 69,477,835.75 | 38,683,377.75 |
| 投资活动产生的现金流量净额(元) | -40,827,927.36 | -18,467,273.46 | -16,368,259.92 | -72,278,923.55 | -48,797,094.79 | 34,740,365.02 | 43,753,493.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 979,000,000.00 | 260,000,000.00 | 260,000,000.00 | 1,211,563,444.44 | 930,338,469.32 | 302,900,000.00 | 202,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 979,000,000.00 | 360,000,000.00 | 360,000,000.00 | 1,211,563,444.44 | 930,338,469.32 | 302,900,000.00 | 202,900,000.00 |
| 偿还债务支付的现金(元) | 699,845,146.93 | 125,190,146.93 | 100,250,000.00 | 982,831,387.47 | 724,296,872.22 | 244,893,400.00 | 159,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,302,471.53 | 29,843,907.32 | 15,087,137.01 | 101,040,406.74 | 90,458,890.21 | 23,180,673.55 | 11,115,709.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 12,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,983,155.96 | 1,120,642.20 | 692,385.32 | 2,357,515.23 | 1,715,129.91 | 428,256.88 | - |
| 筹资活动现金流出小计(元) | 746,130,774.42 | 156,154,696.45 | 116,029,522.33 | 1,086,229,309.44 | 816,470,892.34 | 268,502,330.43 | 170,615,709.99 |
| 筹资活动产生的现金流量净额(元) | 232,869,225.58 | 203,845,303.55 | 243,970,477.67 | 125,334,135.00 | 113,867,576.98 | 34,397,669.57 | 32,284,290.01 |
| 五、现金及现金等价物净增加额(元) | 43,481,320.57 | 84,217,339.04 | 89,148,444.90 | -154,022,179.50 | -72,713,867.75 | -101,309,011.68 | -112,027,281.31 |
| 加：期初现金及现金等价物余额(元) | 92,714,157.40 | 92,714,157.40 | 92,714,157.40 | 246,736,336.90 | 246,736,336.90 | 246,736,336.90 | 246,736,336.90 |
| 期末现金及现金等价物余额(元) | 136,195,477.97 | 176,931,496.44 | 181,862,602.30 | 92,714,157.40 | 174,022,469.15 | 145,427,325.22 | 134,709,055.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -175,826,032.24 | - | -313,296,902.80 | - | -134,764,254.95 | - |
| 资产减值准备(元) | - | - | - | 74,353,246.79 | - | -225,423.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 116,509,270.54 | - | 258,135,945.58 | - | 128,067,973.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,509,270.54 | - | 258,135,945.58 | - | 128,067,973.06 | - |
| 无形资产摊销(元) | - | 8,407,979.01 | - | 19,336,635.33 | - | 9,107,331.82 | - |
| 长期待摊费用摊销(元) | - | 2,811,370.66 | - | 5,025,454.76 | - | 2,305,349.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -182,145.72 | - | - | - |
| 固定资产报废损失(元) | - | 13,318.64 | - | -9,899.01 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 414,629.96 | - | - | - |
| 财务费用(元) | - | 29,525,089.62 | - | 56,020,988.98 | - | 23,180,673.55 | - |
| 投资损失(元) | - | -35,627,221.58 | - | -51,667,091.25 | - | -54,723,113.00 | - |
| 递延所得税(元) | - | -14,209,125.55 | - | -68,257,197.37 | - | -1,117,384.55 | - |
| 其中：递延所得税资产减少(元) | - | 288,941.15 | - | -67,404,484.40 | - | -1,117,384.55 | - |
| 递延所得税负债增加(元) | - | -14,498,066.70 | - | -852,712.97 | - | - | - |
| 存货的减少(元) | - | 73,644,659.65 | - | -35,104,306.22 | - | -106,292,228.29 | - |
| 经营性应收项目的减少(元) | - | -2,894,876.44 | - | 53,117,205.70 | - | 165,915,321.56 | - |
| 经营性应付项目的增加(元) | - | -104,475,931.11 | - | -206,670,061.77 | - | -203,048,260.11 | - |
| 现金的期末余额(元) | - | 176,931,496.44 | - | 92,714,157.40 | - | 145,427,325.22 | - |
| 减：现金的期初余额(元) | - | 92,714,157.40 | - | 246,736,336.90 | - | 246,736,336.90 | - |
| 现金及现金等价物的净增加额(元) | - | 84,217,339.04 | - | -154,022,179.50 | - | -101,309,011.68 | - |
| 公告日期 | 2023-10-25 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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