| 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) | 1,393,146,533.85 | 973,809,893.71 | 485,483,378.66 | 2,205,865,332.02 | 1,509,430,500.93 | 979,404,852.47 | 369,325,004.48 |
| 收到的税费返还(元) | 1,105,705.54 | 989,878.29 | 88,360.34 | 37,696,084.16 | 37,944,004.83 | 37,939,789.61 | 35,328,672.13 |
| 收到其他与经营活动有关的现金(元) | 54,166,484.23 | 51,828,799.59 | 18,786,912.63 | 156,255,775.63 | 27,859,139.85 | 23,451,607.36 | 18,006,187.84 |
| 经营活动现金流入小计(元) | 1,448,418,723.62 | 1,026,628,571.59 | 504,358,651.63 | 2,399,817,191.81 | 1,575,233,645.61 | 1,040,796,249.44 | 422,659,864.45 |
| 购买商品、接受劳务支付的现金(元) | 741,843,416.88 | 413,106,459.93 | 263,370,666.81 | 1,248,317,247.91 | 914,550,572.04 | 576,486,201.26 | 211,640,185.77 |
| 支付给职工以及为职工支付的现金(元) | 513,307,773.42 | 349,544,788.52 | 179,713,579.80 | 695,646,868.57 | 508,268,183.79 | 340,779,901.86 | 168,997,444.07 |
| 支付的各项税费(元) | 11,631,293.45 | 9,230,053.71 | 7,402,077.58 | 13,196,474.88 | 9,652,652.24 | 6,878,326.50 | 3,183,948.65 |
| 支付其他与经营活动有关的现金(元) | 138,466,439.93 | 56,516,844.35 | 37,526,209.02 | 243,188,965.61 | 113,688,778.11 | 71,254,601.87 | 34,907,529.08 |
| 经营活动现金流出小计(元) | 1,405,248,923.68 | 828,398,146.51 | 488,012,533.21 | 2,200,349,556.97 | 1,546,160,186.18 | 995,399,031.49 | 418,729,107.57 |
| 经营活动产生的现金流量净额(元) | - | 198,230,425.08 | - | 199,467,634.84 | - | 45,397,217.95 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 108,987,380.26 | 60,735,250.00 | 8,011,000.00 | - | 32,416,539.08 | 18,700,822.00 | - |
| 取得投资收益收到的现金(元) | 4,491,628.11 | - | - | 500,000.00 | 716,666.68 | 716,666.68 | 662,500.01 |
| 投资活动现金流入小计(元) | 113,479,008.37 | 60,735,250.00 | 8,011,000.00 | 500,000.00 | 33,133,205.76 | 19,417,488.68 | 662,500.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 826,604,957.20 | 640,767,179.94 | 385,736,025.27 | 962,264,365.04 | 742,702,266.45 | 507,441,082.24 | 259,030,380.19 |
| 投资支付的现金(元) | 8,500,000.00 | 8,500,000.00 | - | 165,370,000.00 | 26,500,000.00 | 18,500,000.00 | - |
| 投资活动现金流出小计(元) | 835,104,957.20 | 649,267,179.94 | 385,736,025.27 | 1,127,634,365.04 | 769,202,266.45 | 525,941,082.24 | 259,030,380.19 |
| 投资活动产生的现金流量净额(元) | -721,625,948.83 | -588,531,929.94 | -377,725,025.27 | -1,127,134,365.04 | -736,069,060.69 | -506,523,593.56 | -258,367,880.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,652,564,272.50 | 1,790,784,272.50 | 1,044,860,272.50 | 3,366,945,523.08 | 2,612,805,899.27 | 1,608,445,899.27 | 473,365,899.27 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | - | - | 259,442,464.59 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,702,564,272.50 | 1,790,784,272.50 | 1,044,860,272.50 | 3,626,387,987.67 | 2,712,805,899.27 | 1,708,445,899.27 | 473,365,899.27 |
| 偿还债务支付的现金(元) | 1,856,830,399.27 | 1,160,640,399.27 | 485,425,899.27 | 2,278,056,458.96 | 1,584,998,416.16 | 880,223,582.83 | 254,935,882.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 178,896,381.59 | 126,513,666.28 | 59,325,974.90 | 231,288,710.85 | 144,414,048.05 | 77,898,913.91 | 40,083,886.55 |
| 支付其他与筹资活动有关的现金(元) | 111,456,287.92 | 85,682,645.91 | 41,176,261.99 | 184,998,578.91 | 123,545,763.58 | 73,337,240.53 | 42,518,854.71 |
| 筹资活动现金流出小计(元) | 2,147,183,068.78 | 1,372,836,711.46 | 585,928,136.16 | 2,694,343,748.72 | 1,852,958,227.79 | 1,031,459,737.27 | 337,538,624.09 |
| 筹资活动产生的现金流量净额(元) | 555,381,203.72 | 417,947,561.04 | 458,932,136.34 | 932,044,238.95 | 859,847,671.48 | 676,986,162.00 | 135,827,275.18 |
| 五、现金及现金等价物净增加额(元) | -123,074,945.17 | 27,646,056.18 | 97,553,229.49 | 4,377,508.75 | 152,852,070.22 | 215,859,786.39 | -118,609,848.12 |
| 加：期初现金及现金等价物余额(元) | 445,751,362.60 | 445,751,362.60 | 445,751,362.60 | 441,373,853.85 | 441,373,853.85 | 441,373,853.85 | 441,373,853.85 |
| 期末现金及现金等价物余额(元) | 322,676,417.43 | 473,397,418.78 | 543,304,592.09 | 445,751,362.60 | 594,225,924.07 | 657,233,640.24 | 322,764,005.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,169,960.09 | - | 17,561,182.78 | - | 29,936,118.04 | - |
| 资产减值准备(元) | - | -150,713.56 | - | 461,659.44 | - | 461,659.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 243,205,342.01 | - | 466,790,860.54 | - | 246,238,338.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 243,205,342.01 | - | 466,790,860.54 | - | 246,238,338.14 | - |
| 无形资产摊销(元) | - | 21,068,503.86 | - | 33,456,702.04 | - | 15,684,192.90 | - |
| 长期待摊费用摊销(元) | - | 13,239,983.25 | - | 30,053,649.96 | - | 12,993,044.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,044,755.44 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 10,656.00 | - | - | - |
| 财务费用(元) | - | 106,647,028.96 | - | 157,174,033.98 | - | 60,693,900.69 | - |
| 投资损失(元) | - | -4,536,596.67 | - | -32,129,370.93 | - | -1,309,444.29 | - |
| 递延所得税(元) | - | - | - | 855,242.25 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 855,242.25 | - | - | - |
| 存货的减少(元) | - | -11,644,242.44 | - | -23,439,220.33 | - | -13,133,825.40 | - |
| 经营性应收项目的减少(元) | - | 416,844,913.35 | - | -840,415,607.66 | - | -495,449,216.24 | - |
| 经营性应付项目的增加(元) | - | -630,070,636.55 | - | 232,731,780.68 | - | 158,719,682.60 | - |
| 现金的期末余额(元) | - | 473,397,418.78 | - | 445,751,362.60 | - | 657,233,640.24 | - |
| 减：现金的期初余额(元) | - | 445,751,362.60 | - | 441,373,853.85 | - | 441,373,853.85 | - |
| 现金及现金等价物的净增加额(元) | - | 27,646,056.18 | - | 4,377,508.75 | - | 215,859,786.39 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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