| 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) | 1,576,123,129.80 | 1,029,944,521.29 | 497,677,015.55 | 2,154,809,306.94 | 1,395,772,943.14 | 856,138,983.53 | 418,573,364.96 |
| 收到的税费返还(元) | 640,474.24 | 640,474.24 | 634,242.74 | 2,294,387.76 | 520,250.90 | 434,778.10 | - |
| 收到其他与经营活动有关的现金(元) | 119,413,727.62 | 90,814,032.44 | 35,976,155.55 | 158,476,640.55 | 148,991,918.05 | 124,516,809.02 | 43,083,164.90 |
| 经营活动现金流入小计(元) | 1,696,177,331.66 | 1,121,399,027.97 | 534,287,413.84 | 2,315,580,335.25 | 1,545,285,112.09 | 981,090,570.65 | 461,656,529.86 |
| 购买商品、接受劳务支付的现金(元) | 565,451,333.59 | 381,945,357.46 | 212,821,057.71 | 751,170,065.96 | 550,530,270.13 | 351,141,909.75 | 200,075,292.34 |
| 支付给职工以及为职工支付的现金(元) | 747,401,012.91 | 512,822,200.29 | 282,675,897.67 | 904,146,581.87 | 643,871,814.23 | 435,595,201.58 | 249,571,807.00 |
| 支付的各项税费(元) | 138,845,194.82 | 110,912,556.75 | 68,164,599.20 | 178,623,899.76 | 141,347,734.70 | 106,424,343.26 | 63,330,987.24 |
| 支付其他与经营活动有关的现金(元) | 220,467,646.29 | 142,277,352.17 | 76,844,275.91 | 205,319,849.16 | 202,924,958.93 | 116,076,316.04 | 60,778,399.47 |
| 经营活动现金流出小计(元) | 1,672,165,187.61 | 1,147,957,466.67 | 640,505,830.49 | 2,039,260,396.75 | 1,538,674,777.99 | 1,009,237,770.63 | 573,756,486.05 |
| 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) | - | -26,558,438.70 | - | 276,319,938.50 | - | -28,147,199.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 2,521,323.70 | 2,521,323.70 | 2,521,323.70 | 2,521,323.70 |
| 取得投资收益收到的现金(元) | 2,588,298.90 | 2,382,374.44 | - | - | 4,289,472.55 | 4,166,830.10 | - |
| 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) | 56,776.55 | 41,776.55 | 2,400.00 | 226,536.56 | 183,571.35 | 61,619.97 | - |
| 投资活动现金流入小计(元) | 2,645,075.45 | 2,424,150.99 | 2,400.00 | 2,747,860.26 | 6,994,367.60 | 6,749,773.77 | 2,521,323.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 332,889,760.37 | 164,338,634.40 | 52,085,858.27 | 333,619,015.88 | 259,777,761.00 | 175,272,586.75 | 67,782,353.72 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 22,080,687.00 | 16,303,407.00 | - | 84,465,626.10 | 67,125,006.10 | 9,048,000.00 | - |
| 投资活动现金流出小计(元) | 354,970,447.37 | 180,642,041.40 | 52,085,858.27 | 421,084,641.98 | 329,902,767.10 | 187,320,586.75 | 70,782,353.72 |
| 投资活动产生的现金流量净额(元) | -352,325,371.92 | -178,217,890.41 | -52,083,458.27 | -418,336,781.72 | -322,908,399.50 | -180,570,812.98 | -68,261,030.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,895,102.45 | 6,895,102.45 | 6,398,412.27 | 38,427,563.72 | 31,727,541.10 | - | - |
| 取得借款收到的现金(元) | 1,050,217,958.81 | 427,611,400.00 | 125,213,500.00 | 1,039,112,800.00 | 792,000,000.00 | 460,000,000.00 | 194,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,968,194.74 | 11,320,383.84 | 2,614,708.97 | 21,570,396.93 | - | - | - |
| 筹资活动现金流入小计(元) | 1,074,081,256.00 | 445,826,886.29 | 134,226,621.24 | 1,099,110,760.65 | 823,727,541.10 | 460,000,000.00 | 194,000,000.00 |
| 偿还债务支付的现金(元) | 661,221,832.10 | 181,400,000.00 | 68,300,000.00 | 700,805,041.19 | 480,105,041.19 | 182,447,926.48 | 77,953,702.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 133,402,119.09 | 111,401,727.19 | 7,706,336.42 | 130,878,625.51 | 103,059,391.20 | 87,876,892.27 | 4,966,185.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,290,473.00 | 6,780,794.92 | - | 28,671,457.91 | 8,507,861.00 | 750,141.00 | - |
| 支付其他与筹资活动有关的现金(元) | 36,073,944.42 | 19,033,978.89 | 10,935,093.46 | 117,764,734.60 | 78,737,716.24 | 41,012,587.48 | 7,856,016.28 |
| 筹资活动现金流出小计(元) | 830,697,895.61 | 311,835,706.08 | 86,941,429.88 | 949,448,401.30 | 661,902,148.63 | 311,337,406.23 | 90,775,904.18 |
| 筹资活动产生的现金流量净额(元) | 243,383,360.39 | 133,991,180.21 | 47,285,191.36 | 149,662,359.35 | 161,825,392.47 | 148,662,593.77 | 103,224,095.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 369,375.81 | 434,763.99 | -243,957.39 | 854,404.90 | 978,850.55 | 429,374.41 | -13,054.38 |
| 五、现金及现金等价物净增加额(元) | -84,560,491.67 | -70,350,384.91 | -111,260,640.95 | 8,499,921.03 | -153,493,822.38 | -59,626,044.78 | -77,149,944.77 |
| 加：期初现金及现金等价物余额(元) | 304,134,546.51 | 304,134,546.51 | 304,134,546.51 | 295,634,625.48 | 295,634,625.48 | 295,634,625.48 | 294,800,688.49 |
| 期末现金及现金等价物余额(元) | 219,574,054.84 | 233,784,161.60 | 192,873,905.56 | 304,134,546.51 | 142,140,803.10 | 236,008,580.70 | 217,650,743.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,831,942.84 | - | 341,360,879.60 | - | 21,816,763.04 | - |
| 资产减值准备(元) | - | 412,993.55 | - | 9,781,025.80 | - | 376,579.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,685,666.37 | - | 104,900,143.53 | - | 51,798,137.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,685,666.37 | - | 104,900,143.53 | - | 51,798,137.86 | - |
| 无形资产摊销(元) | - | 8,911,065.62 | - | 17,922,527.52 | - | 9,007,616.89 | - |
| 长期待摊费用摊销(元) | - | 9,272,919.60 | - | 19,031,667.54 | - | 9,712,627.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -643,180.91 | - | -274,407.16 | - | 35,179.83 | - |
| 固定资产报废损失(元) | - | 385,225.44 | - | 1,337,983.88 | - | 585,803.47 | - |
| 公允价值变动损失(元) | - | - | - | 202,400.00 | - | - | - |
| 财务费用(元) | - | 21,229,969.43 | - | 38,196,760.58 | - | 17,203,177.33 | - |
| 投资损失(元) | - | -2,931,480.95 | - | -5,059,258.84 | - | -4,856,377.11 | - |
| 递延所得税(元) | - | -5,458,765.63 | - | -14,801,982.78 | - | -3,665,317.02 | - |
| 其中：递延所得税资产减少(元) | - | -4,267,338.34 | - | -12,421,029.01 | - | -2,371,412.46 | - |
| 递延所得税负债增加(元) | - | -1,191,427.29 | - | -2,380,953.77 | - | -1,293,904.56 | - |
| 存货的减少(元) | - | -35,495,300.78 | - | -14,959,611.32 | - | -16,700,490.52 | - |
| 经营性应收项目的减少(元) | - | -77,126,567.67 | - | -338,133,946.70 | - | -95,874,236.86 | - |
| 经营性应付项目的增加(元) | - | -71,981,040.65 | - | 25,296,592.71 | - | -59,281,476.88 | - |
| 现金的期末余额(元) | - | 233,784,161.60 | - | 304,134,546.51 | - | 236,008,580.70 | - |
| 减：现金的期初余额(元) | - | 304,134,546.51 | - | 295,634,625.48 | - | 295,634,625.48 | - |
| 现金及现金等价物的净增加额(元) | - | -70,350,384.91 | - | 8,499,921.03 | - | -59,626,044.78 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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