| 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) | 1,604,099,263.60 | 1,125,385,531.78 | 543,034,768.33 | 2,500,663,774.31 | 1,850,392,788.78 | 1,217,352,278.20 | 645,078,144.74 |
| 收到的税费返还(元) | 30,661,906.50 | 21,731,897.59 | 12,201,356.35 | 53,919,392.27 | 27,381,462.34 | 14,887,331.74 | 11,143,157.08 |
| 收到其他与经营活动有关的现金(元) | 27,415,428.91 | 28,944,873.90 | 5,120,460.86 | 47,791,661.79 | 41,160,288.63 | 32,561,371.68 | 16,821,107.75 |
| 经营活动现金流入小计(元) | 1,662,176,599.01 | 1,176,062,303.27 | 560,356,585.54 | 2,602,374,828.37 | 1,918,934,539.75 | 1,264,800,981.62 | 673,042,409.57 |
| 购买商品、接受劳务支付的现金(元) | 853,850,175.77 | 649,717,110.75 | 290,439,872.63 | 1,201,418,516.74 | 910,338,347.64 | 611,852,260.97 | 296,404,236.48 |
| 支付给职工以及为职工支付的现金(元) | 208,652,824.25 | 146,724,549.33 | 90,985,321.56 | 338,457,252.84 | 216,959,903.88 | 152,097,386.32 | 88,938,838.76 |
| 支付的各项税费(元) | 222,988,571.76 | 175,348,343.57 | 112,667,229.81 | 262,049,153.79 | 168,002,789.23 | 115,101,628.62 | 81,673,407.61 |
| 支付其他与经营活动有关的现金(元) | 286,940,993.88 | 178,373,501.23 | 94,459,277.91 | 303,669,095.90 | 229,263,785.40 | 137,812,093.50 | 103,032,349.86 |
| 经营活动现金流出小计(元) | 1,572,432,565.66 | 1,150,163,504.88 | 588,551,701.91 | 2,105,594,019.27 | 1,524,564,826.15 | 1,016,863,369.41 | 570,048,832.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 25,898,798.39 | - | 496,780,809.10 | - | 247,937,612.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 32,637,280.00 | 4,826,438.11 | 4,826,438.11 | - | - |
| 取得投资收益收到的现金(元) | 176,676.39 | 95,846.28 | 5,507.85 | 167,624.48 | 146,529.89 | 131,042.50 | 96,295.14 |
| 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) | 997,600.00 | 542,500.00 | 88,500.00 | 5,951,677.00 | 1,202,425.00 | 592,325.00 | 405,325.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 63,646,780.00 | 32,637,280.00 | - | 49,301,582.03 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 195,411,023.76 | 140,867,852.15 | 22,779,019.77 | 242,301,057.75 | 202,369,690.41 | 166,916,145.70 | 48,099,848.85 |
| 投资活动现金流入小计(元) | 260,232,080.15 | 174,143,478.43 | 55,510,307.62 | 302,548,379.37 | 208,545,083.41 | 167,639,513.20 | 48,601,468.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,016,312.50 | 37,544,464.47 | 21,295,205.19 | 61,727,223.34 | 43,102,692.48 | 31,016,947.63 | 24,658,107.04 |
| 投资支付的现金(元) | 44,930,000.00 | 3,000,000.00 | - | 91,323,000.00 | 140,656,600.00 | 30,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 90,656,600.00 | - |
| 支付其他与投资活动有关的现金(元) | 220,022,000.00 | 162,554,200.00 | 23,528,800.00 | 247,115,000.00 | 185,845,000.00 | 155,835,000.00 | 45,915,000.00 |
| 投资活动现金流出小计(元) | 351,968,312.50 | 203,098,664.47 | 44,824,005.19 | 400,165,223.34 | 369,604,292.48 | 307,508,547.63 | 100,573,107.04 |
| 投资活动产生的现金流量净额(元) | -91,736,232.35 | -28,955,186.04 | 10,686,302.43 | -97,616,843.97 | -161,059,209.07 | -139,869,034.43 | -51,971,638.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 47,150,000.00 | 43,899,200.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 470,286,800.00 | 397,386,800.00 | 216,000,000.00 | 547,900,000.00 | 469,278,624.99 | 413,378,624.99 | 324,642,320.83 |
| 收到其他与筹资活动有关的现金(元) | 400,000.00 | - | - | 34,653,046.51 | 61,605,907.44 | 50,542,866.94 | 12,469,612.52 |
| 筹资活动现金流入小计(元) | 470,686,800.00 | 397,386,800.00 | 216,000,000.00 | 629,703,046.51 | 574,783,732.43 | 465,921,491.93 | 337,111,933.35 |
| 偿还债务支付的现金(元) | 317,537,527.23 | 264,530,340.43 | 143,432,569.18 | 620,906,257.34 | 573,236,556.58 | 380,276,842.83 | 174,959,046.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,648,184.38 | 75,251,653.99 | 4,701,274.34 | 72,958,733.23 | 71,269,521.87 | 64,355,796.89 | 6,130,014.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 900,000.00 | 450,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 123,835,440.87 | 114,095,199.22 | 62,741,286.21 | 207,048,347.38 | 104,395,559.27 | 84,393,173.88 | 8,636,321.00 |
| 筹资活动现金流出小计(元) | 522,021,152.48 | 453,877,193.64 | 210,875,129.73 | 900,913,337.95 | 748,901,637.72 | 529,025,813.60 | 189,725,382.04 |
| 筹资活动产生的现金流量净额(元) | -51,334,352.48 | -56,490,393.64 | 5,124,870.27 | -271,210,291.44 | -174,117,905.29 | -63,104,321.67 | 147,386,551.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 187.81 | 215.81 | 92.59 | 679.01 | 380.47 | 11.66 | 18.29 |
| 五、现金及现金等价物净增加额(元) | -53,326,363.67 | -59,546,565.48 | -12,383,851.08 | 127,954,352.70 | 59,192,979.71 | 44,964,267.77 | 198,408,508.41 |
| 加：期初现金及现金等价物余额(元) | 535,056,776.13 | 535,056,776.13 | 535,056,776.13 | 407,102,423.43 | 407,102,423.43 | 407,102,423.43 | 407,102,423.43 |
| 期末现金及现金等价物余额(元) | 481,730,412.46 | 475,510,210.65 | 522,672,925.05 | 535,056,776.13 | 466,295,403.14 | 452,066,691.20 | 605,510,931.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 156,534,432.33 | - | 419,456,411.00 | - | 143,735,598.56 | - |
| 资产减值准备(元) | - | 27,120,751.55 | - | 58,310,094.89 | - | 9,560,423.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,785,050.91 | - | 95,597,088.23 | - | 48,838,165.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,785,050.91 | - | 95,597,088.23 | - | 48,838,165.95 | - |
| 无形资产摊销(元) | - | 1,968,033.31 | - | 4,382,193.23 | - | 2,337,603.61 | - |
| 长期待摊费用摊销(元) | - | 267,497.98 | - | 762,371.07 | - | 184,902.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -74,347.12 | - | -5,423,950.59 | - | -112,197.28 | - |
| 固定资产报废损失(元) | - | 11,132.57 | - | 20,200.70 | - | -440.00 | - |
| 公允价值变动损失(元) | - | 613,422.52 | - | - | - | - | - |
| 财务费用(元) | - | 10,708,260.01 | - | 29,614,211.02 | - | 16,471,857.09 | - |
| 投资损失(元) | - | -5,660,132.13 | - | -52,498,620.04 | - | -2,259,219.45 | - |
| 递延所得税(元) | - | -21,650,620.43 | - | -10,862,641.70 | - | -4,756,983.76 | - |
| 其中：递延所得税资产减少(元) | - | -21,668,453.21 | - | -16,468,745.63 | - | -4,716,923.25 | - |
| 递延所得税负债增加(元) | - | 17,832.78 | - | 5,606,103.93 | - | -40,060.51 | - |
| 存货的减少(元) | - | -175,355,801.79 | - | -119,079,144.24 | - | -217,693,137.50 | - |
| 经营性应收项目的减少(元) | - | 160,460,702.41 | - | -311,059,854.31 | - | 317,022,542.14 | - |
| 经营性应付项目的增加(元) | - | -175,299,161.22 | - | 328,150,966.51 | - | -49,424,764.84 | - |
| 现金的期末余额(元) | - | 475,510,210.65 | - | 535,056,776.13 | - | 452,066,691.20 | - |
| 减：现金的期初余额(元) | - | 535,056,776.13 | - | 407,102,423.43 | - | 407,102,423.43 | - |
| 现金及现金等价物的净增加额(元) | - | -59,546,565.48 | - | 127,954,352.70 | - | 44,964,267.77 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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