| 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) | 1,601,621,036.49 | 1,458,061,033.92 | 1,193,006,175.56 | 3,723,900,301.07 | 2,491,102,209.69 | 1,610,439,369.67 | 815,435,011.30 |
| 收到的税费返还(元) | 15,348,783.59 | 8,979,442.34 | 3,789,774.84 | 7,420,569.79 | 6,512,545.50 | 4,562,718.90 | 2,026,229.29 |
| 收到其他与经营活动有关的现金(元) | 36,941,532.42 | 23,651,502.38 | 13,050,005.55 | 33,051,457.99 | 46,158,772.32 | 29,812,395.44 | 5,326,851.97 |
| 经营活动现金流入小计(元) | 1,653,911,352.50 | 1,490,691,978.64 | 1,209,845,955.95 | 3,764,372,328.85 | 2,543,773,527.51 | 1,644,814,484.01 | 822,788,092.56 |
| 购买商品、接受劳务支付的现金(元) | 2,018,204,032.66 | 1,382,368,258.17 | 1,202,541,577.95 | 3,498,005,196.67 | 2,364,565,317.78 | 1,480,672,694.96 | 743,179,334.60 |
| 支付给职工以及为职工支付的现金(元) | 74,184,089.30 | 55,298,614.22 | 34,673,416.08 | 111,425,099.09 | 73,443,781.85 | 52,329,912.21 | 33,399,573.04 |
| 支付的各项税费(元) | 52,367,566.66 | 37,644,163.42 | 34,361,191.03 | 63,572,715.77 | 30,568,767.16 | 24,072,951.97 | 6,204,861.51 |
| 支付其他与经营活动有关的现金(元) | 34,307,693.44 | 26,961,131.28 | 14,869,275.98 | 30,850,902.86 | 29,182,903.42 | 18,099,312.04 | 14,364,825.77 |
| 经营活动现金流出小计(元) | 2,179,063,382.06 | 1,502,272,167.09 | 1,286,445,461.04 | 3,703,853,914.39 | 2,497,760,770.21 | 1,575,174,871.18 | 797,148,594.92 |
| 经营活动产生的现金流量净额(元) | - | -11,580,188.45 | - | 60,518,414.46 | - | 69,639,612.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,010,000.00 | 20,010,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 572,826.45 | 12,718.21 | 11,314.17 | - | - | - | - |
| 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) | 128,594,883.47 | 128,435,821.47 | 150,381,400.00 | 107,216,109.95 | 41,608,833.10 | 934,571.72 | 157,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 16,648,426.75 | -4,277,488.71 | -4,277,488.71 | 16,648,426.75 |
| 投资活动现金流入小计(元) | 149,177,709.92 | 148,458,539.68 | 150,392,714.17 | 123,864,536.70 | 37,331,344.39 | -3,342,916.99 | 16,805,426.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,355,670.77 | 8,631,786.77 | 4,292,267.65 | 11,139,106.98 | 10,969,933.18 | 6,709,296.13 | 4,113,462.83 |
| 投资支付的现金(元) | 28,010,000.00 | 20,010,000.00 | 10,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 32,566,156.94 | 16,820,000.00 | 16,820,000.00 | 16,820,000.00 |
| 投资活动现金流出小计(元) | 40,365,670.77 | 28,641,786.77 | 4,302,267.65 | 45,705,263.92 | 29,789,933.18 | 23,529,296.13 | 20,933,462.83 |
| 投资活动产生的现金流量净额(元) | 108,812,039.15 | 119,816,752.91 | 146,090,446.52 | 78,159,272.78 | 7,541,411.21 | -26,872,213.12 | -4,128,036.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 5,491,000.00 | 5,491,000.00 | - | - |
| 取得借款收到的现金(元) | 217,000,000.00 | 174,000,000.00 | 160,000,000.00 | 732,000,000.00 | 382,000,000.00 | 329,000,000.00 | 200,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 30,000,000.00 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 217,000,000.00 | 174,000,000.00 | 160,000,000.00 | 767,491,000.00 | 422,491,000.00 | 359,000,000.00 | 230,000,000.00 |
| 偿还债务支付的现金(元) | 180,800,000.00 | 127,800,000.00 | 100,900,000.00 | 782,600,000.00 | 416,200,000.00 | 330,800,000.00 | 220,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,330,405.54 | 15,999,259.71 | 6,388,418.05 | 40,961,802.29 | 34,915,938.81 | 27,865,173.99 | 7,163,380.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,120,000.00 | 2,120,000.00 | - | 13,678,255.24 | 13,678,255.24 | - | - |
| 支付其他与筹资活动有关的现金(元) | 21,319,158.60 | 19,113,486.64 | 4,583,614.26 | 34,772,496.08 | 37,393,248.64 | 36,628,773.84 | 36,366,273.84 |
| 筹资活动现金流出小计(元) | 225,449,564.14 | 162,912,746.35 | 111,872,032.31 | 858,334,298.37 | 488,509,187.45 | 395,293,947.83 | 264,429,654.42 |
| 筹资活动产生的现金流量净额(元) | -8,449,564.14 | 11,087,253.65 | 48,127,967.69 | -90,843,298.37 | -66,018,187.45 | -36,293,947.83 | -34,429,654.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 411,421.49 | 202,594.26 | -60,294.44 | 1,555,062.58 | 1,006,469.24 | 553,816.83 | -17,402.00 |
| 五、现金及现金等价物净增加额(元) | -424,378,133.06 | 119,526,412.37 | 117,558,614.68 | 49,389,451.45 | -11,457,549.70 | 7,027,268.71 | -12,935,594.86 |
| 加：期初现金及现金等价物余额(元) | 998,062,237.76 | 998,062,237.76 | 998,062,237.76 | 948,672,786.31 | 948,672,786.31 | 948,672,786.31 | 948,672,786.31 |
| 期末现金及现金等价物余额(元) | 573,684,104.70 | 1,117,588,650.13 | 1,115,620,852.44 | 998,062,237.76 | 937,215,236.61 | 955,700,055.02 | 935,737,191.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,315,042.34 | - | -81,544,887.89 | - | -29,530,994.43 | - |
| 资产减值准备(元) | - | 555,628.18 | - | 29,651,840.26 | - | 170,330.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,607,886.52 | - | 57,516,806.92 | - | 29,125,542.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,607,886.52 | - | 57,516,806.92 | - | 29,125,542.04 | - |
| 无形资产摊销(元) | - | 366,869.10 | - | 1,659,553.71 | - | 1,048,214.10 | - |
| 长期待摊费用摊销(元) | - | 185,664.24 | - | 432,490.58 | - | 222,361.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,049,718.74 | - | -1,508,937.96 | - | 6,686.63 | - |
| 固定资产报废损失(元) | - | 5,392.43 | - | 53,880.68 | - | - | - |
| 财务费用(元) | - | 14,222,958.20 | - | 26,755,073.46 | - | 14,423,369.65 | - |
| 投资损失(元) | - | 10,415.20 | - | 10,192,307.88 | - | -190,288.95 | - |
| 存货的减少(元) | - | 398,021.96 | - | 16,666,903.16 | - | 12,320,566.66 | - |
| 经营性应收项目的减少(元) | - | -28,556,622.55 | - | 1,971,720.36 | - | 14,900,339.90 | - |
| 经营性应付项目的增加(元) | - | -14,979,915.18 | - | -22,476,810.55 | - | 17,785,269.01 | - |
| 其他(元) | - | -230,140.42 | - | 9,235,204.72 | - | 4,735,148.34 | - |
| 现金的期末余额(元) | - | 1,117,588,650.13 | - | 998,062,237.76 | - | 955,700,055.02 | - |
| 减：现金的期初余额(元) | - | 998,062,237.76 | - | 948,672,786.31 | - | 948,672,786.31 | - |
| 现金及现金等价物的净增加额(元) | - | 119,526,412.37 | - | 49,389,451.45 | - | 7,027,268.71 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-11 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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