| 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) | 1,720,617,212.69 | 1,075,108,720.14 | 458,445,922.13 | 2,039,245,246.96 | 1,577,819,815.90 | 1,137,202,867.10 | 644,473,064.77 |
| 收到的税费返还(元) | - | - | - | - | 1,028,169.05 | 895,212.38 | - |
| 收到其他与经营活动有关的现金(元) | 64,026,696.38 | 39,327,150.19 | 16,374,142.78 | 43,796,825.92 | 85,162,343.58 | 57,558,130.85 | 20,571,127.87 |
| 经营活动现金流入小计(元) | 1,784,643,909.07 | 1,114,435,870.33 | 474,820,064.91 | 2,083,042,072.88 | 1,664,010,328.53 | 1,195,656,210.33 | 665,044,192.64 |
| 购买商品、接受劳务支付的现金(元) | 1,048,005,824.96 | 652,053,907.91 | 228,930,877.24 | 822,950,155.26 | 834,810,114.76 | 659,620,019.91 | 347,393,646.99 |
| 支付给职工以及为职工支付的现金(元) | 260,325,165.07 | 187,926,395.82 | 118,287,266.92 | 344,985,544.00 | 246,399,641.22 | 183,352,785.59 | 119,414,905.02 |
| 支付的各项税费(元) | 123,715,760.27 | 73,262,389.78 | 20,356,141.04 | 200,438,710.42 | 135,559,824.85 | 89,935,577.45 | 45,665,859.40 |
| 支付其他与经营活动有关的现金(元) | 162,628,712.72 | 116,861,404.97 | 67,731,717.59 | 223,689,161.49 | 125,419,288.85 | 79,739,864.19 | 46,250,792.66 |
| 经营活动现金流出小计(元) | 1,594,675,463.02 | 1,030,104,098.48 | 435,306,002.79 | 1,592,063,571.17 | 1,342,188,869.68 | 1,012,648,247.14 | 558,725,204.07 |
| 经营活动产生的现金流量净额(元) | - | 84,331,771.85 | - | 490,978,501.71 | - | 183,007,963.19 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,750,000.00 | 20,750,000.00 | 20,750,000.00 | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 | - |
| 取得投资收益收到的现金(元) | 428,000.00 | 428,000.00 | 428,000.00 | 814,290.13 | 814,290.13 | 514,290.13 | 350,000.00 |
| 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) | 1,124,627.31 | 936,993.95 | 518,910.83 | 4,089,449.18 | 3,443,187.71 | 2,022,104.85 | 1,648,159.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,558,718.60 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7,092,000.07 | 7,092,000.07 | - |
| 投资活动现金流入小计(元) | 22,302,627.31 | 22,114,993.95 | 21,696,910.83 | 12,262,457.91 | 15,149,477.91 | 13,428,395.05 | 1,998,159.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 234,405,098.10 | 185,794,123.72 | 151,824,155.92 | 260,315,199.91 | 196,735,996.74 | 125,503,097.54 | 68,598,790.06 |
| 投资支付的现金(元) | 6,000,000.00 | 4,000,000.00 | 4,000,000.00 | 28,000,000.00 | 49,140,000.00 | 45,140,000.00 | 41,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 38,047,999.93 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 94,982.33 | 211,927.46 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 240,500,080.43 | 190,006,051.18 | 155,824,155.92 | 326,363,199.84 | 245,875,996.74 | 170,643,097.54 | 110,498,790.06 |
| 投资活动产生的现金流量净额(元) | -218,197,453.12 | -167,891,057.23 | -134,127,245.09 | -314,100,741.93 | -230,726,518.83 | -157,214,702.49 | -108,500,630.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,100,000.00 | 4,500,000.00 | 1,600,000.00 | 2,172,000.00 | 2,172,000.00 | - | - |
| 取得借款收到的现金(元) | 519,735,374.40 | 441,084,944.40 | 35,705,316.80 | 588,158,580.00 | 456,564,353.33 | 435,284,526.67 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,858,350.10 | - | - |
| 筹资活动现金流入小计(元) | 525,835,374.40 | 445,584,944.40 | 37,305,316.80 | 590,330,580.00 | 460,594,703.43 | 435,284,526.67 | 130,000,000.00 |
| 偿还债务支付的现金(元) | 477,060,000.00 | 287,060,000.00 | 67,000,000.00 | 553,676,330.00 | 382,667,750.00 | 262,685,450.00 | 150,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 130,867,086.35 | 122,314,677.47 | 7,376,999.75 | 123,470,822.68 | 117,018,947.81 | 16,449,683.69 | 7,368,129.25 |
| 支付其他与筹资活动有关的现金(元) | 272,713.84 | 178,310.80 | 91,752.17 | 356,436.46 | 11,267,700.00 | - | - |
| 筹资活动现金流出小计(元) | 608,199,800.19 | 409,552,988.27 | 74,468,751.92 | 677,503,589.14 | 510,954,397.81 | 279,135,133.69 | 157,618,129.25 |
| 筹资活动产生的现金流量净额(元) | -82,364,425.79 | 36,031,956.13 | -37,163,435.12 | -87,173,009.14 | -50,359,694.38 | 156,149,392.98 | -27,618,129.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,071,918.21 | 1,382,907.75 | -173,863.27 | 10,827,315.42 | 11,625,431.86 | 3,120,153.80 | -108,382.85 |
| 五、现金及现金等价物净增加额(元) | -109,521,514.65 | -46,144,421.50 | -131,950,481.36 | 100,532,066.06 | 52,360,677.50 | 185,062,807.48 | -29,908,154.47 |
| 加：期初现金及现金等价物余额(元) | 263,877,204.43 | 263,877,204.43 | 263,877,204.43 | 163,345,138.37 | 163,345,138.37 | 163,345,138.37 | 163,345,138.37 |
| 期末现金及现金等价物余额(元) | 154,355,689.78 | 217,732,782.93 | 131,926,723.07 | 263,877,204.43 | 215,705,815.87 | 348,407,945.85 | 133,436,983.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 193,381,993.48 | - | 423,679,798.16 | - | 244,742,992.80 | - |
| 资产减值准备(元) | - | 3,957,299.05 | - | 2,216,110.43 | - | 1,343,986.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 91,764,045.77 | - | 178,703,704.68 | - | 87,161,150.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,764,045.77 | - | 178,703,704.68 | - | 87,161,150.44 | - |
| 无形资产摊销(元) | - | 5,224,478.29 | - | 9,719,820.29 | - | 4,659,282.33 | - |
| 长期待摊费用摊销(元) | - | 2,282,326.74 | - | 7,039,820.17 | - | 4,765,409.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -106,822.41 | - | -287,052.59 | - | -151,674.38 | - |
| 固定资产报废损失(元) | - | 4,140,070.50 | - | 6,022,456.60 | - | 1,815,328.64 | - |
| 公允价值变动损失(元) | - | 3,517,497.50 | - | 19,752,510.10 | - | 900,901.82 | - |
| 财务费用(元) | - | 15,834,206.54 | - | 22,961,952.04 | - | 19,730,296.00 | - |
| 投资损失(元) | - | -389,128.74 | - | -3,669,665.37 | - | 1,696,722.97 | - |
| 递延所得税(元) | - | -2,142,571.82 | - | 15,040,385.44 | - | 8,169,758.27 | - |
| 其中：递延所得税资产减少(元) | - | -1,386,088.44 | - | -4,999,614.60 | - | -2,302,379.64 | - |
| 递延所得税负债增加(元) | - | -756,483.38 | - | 20,040,000.04 | - | 10,472,137.91 | - |
| 存货的减少(元) | - | -132,511,024.55 | - | -150,885,604.82 | - | -187,773,132.40 | - |
| 经营性应收项目的减少(元) | - | -50,388,615.68 | - | -87,703,564.38 | - | -82,779,790.65 | - |
| 经营性应付项目的增加(元) | - | -57,330,259.16 | - | 29,169,175.96 | - | 77,503,178.07 | - |
| 其他(元) | - | 6,638,375.00 | - | 18,690,900.00 | - | - | - |
| 现金的期末余额(元) | - | 217,732,782.93 | - | 263,877,204.43 | - | 348,407,945.85 | - |
| 减：现金的期初余额(元) | - | 263,877,204.43 | - | 163,345,138.37 | - | 163,345,138.37 | - |
| 现金及现金等价物的净增加额(元) | - | -46,144,421.50 | - | 100,532,066.06 | - | 185,062,807.48 | - |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-03-31 | 2022-10-31 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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