| 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) | 1,442,224,560.44 | 926,392,053.53 | 507,206,860.31 | 2,455,457,519.80 | 1,578,934,403.72 | 1,006,730,570.75 | 680,724,437.52 |
| 收到的税费返还(元) | 55,668,673.00 | 20,653,549.13 | 4,877,421.60 | 108,737,139.08 | 111,262,923.49 | 110,899,617.07 | - |
| 收到其他与经营活动有关的现金(元) | 35,056,702.31 | 10,543,989.80 | 12,965,571.86 | 48,018,526.21 | 44,909,499.14 | 17,016,491.97 | 14,604,829.95 |
| 经营活动现金流入小计(元) | 1,532,949,935.75 | 957,589,592.46 | 525,049,853.77 | 2,612,213,185.09 | 1,735,106,826.35 | 1,134,646,679.79 | 695,329,267.47 |
| 购买商品、接受劳务支付的现金(元) | 1,158,846,874.99 | 871,349,536.19 | 516,614,683.35 | 2,498,759,737.29 | 1,671,945,391.19 | 1,160,258,801.78 | 749,372,653.47 |
| 支付给职工以及为职工支付的现金(元) | 282,208,482.92 | 193,080,812.27 | 112,663,198.37 | 381,066,806.32 | 288,448,862.69 | 204,635,285.04 | 115,505,354.85 |
| 支付的各项税费(元) | 119,757,441.78 | 100,679,137.13 | 76,934,727.43 | 200,359,801.17 | 151,649,176.60 | 107,170,956.08 | 60,702,035.80 |
| 支付其他与经营活动有关的现金(元) | 154,940,405.78 | 73,807,222.81 | 73,304,485.46 | 142,322,539.23 | 121,641,802.81 | 83,262,639.78 | 93,842,026.55 |
| 经营活动现金流出小计(元) | 1,715,753,205.47 | 1,238,916,708.40 | 779,517,094.61 | 3,222,508,884.01 | 2,233,685,233.29 | 1,555,327,682.68 | 1,019,422,070.67 |
| 经营活动产生的现金流量净额(元) | - | -281,327,115.94 | - | -610,295,698.92 | - | -420,681,002.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 384,042,376.40 | 379,042,376.40 | 229,016,000.00 | 914,690,000.00 | 900,100,000.00 | 800,100,000.00 | 322,100,000.00 |
| 取得投资收益收到的现金(元) | 2,246,516.31 | 2,246,516.31 | 2,019,546.85 | 7,762,185.26 | 7,666,707.38 | 5,876,816.96 | 1,743,087.76 |
| 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) | 23,359.29 | - | - | 185,322.14 | 73,294.82 | 33,924.82 | 34,135.92 |
| 收到其他与投资活动有关的现金(元) | 10,448,055.14 | 7,352,023.80 | 4,801,228.96 | 23,455,280.24 | 15,140,297.40 | 8,796,231.50 | 6,179,325.87 |
| 投资活动现金流入小计(元) | 396,760,307.14 | 388,640,916.51 | 235,836,775.81 | 946,092,787.64 | 922,980,299.60 | 814,806,973.28 | 330,056,549.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,326,369.31 | 88,769,475.38 | 25,723,108.44 | 168,954,468.50 | 147,947,419.28 | 68,568,983.81 | 21,134,054.37 |
| 投资支付的现金(元) | 238,801,333.00 | 193,800,000.00 | 143,700,000.00 | 837,096,000.00 | 731,261,716.00 | 613,811,716.00 | 609,000,000.00 |
| 投资活动现金流出小计(元) | 362,127,702.31 | 282,569,475.38 | 169,423,108.44 | 1,006,050,468.50 | 879,209,135.28 | 682,380,699.81 | 630,134,054.37 |
| 投资活动产生的现金流量净额(元) | 34,632,604.83 | 106,071,441.13 | 66,413,667.37 | -59,957,680.86 | 43,771,164.32 | 132,426,273.47 | -300,077,504.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,840,000.00 | - | - | 9,371,340.00 | 5,872,152.00 | 5,872,152.00 | 2,544,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,840,000.00 | - | - | 5,872,152.00 | 5,872,152.00 | 5,872,152.00 | 2,544,800.00 |
| 取得借款收到的现金(元) | 565,772,609.80 | 380,900,834.10 | 164,571,127.46 | 829,850,000.00 | 827,750,000.00 | 527,750,000.00 | 293,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,022,077.70 | 17,201,290.34 | 14,955,925.46 | 67,773,553.90 | 28,517,380.93 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 605,634,687.50 | 398,102,124.44 | 179,527,052.92 | 906,994,893.90 | 862,139,532.93 | 543,622,152.00 | 295,544,800.00 |
| 偿还债务支付的现金(元) | 469,875,000.00 | 285,025,000.00 | - | 454,410,000.00 | 424,290,000.00 | 243,780,000.00 | 25,780,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 128,113,399.99 | 109,008,818.45 | 28,767,976.65 | 169,789,283.55 | 146,573,868.20 | 126,598,319.72 | 22,758,653.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,083,784.00 | 1,083,784.00 | 1,083,784.00 | - |
| 支付其他与筹资活动有关的现金(元) | 50,811,704.25 | 1,346,343.01 | 8,471,183.25 | 20,341,347.05 | 45,728,969.54 | 28,262,652.93 | 14,512,711.99 |
| 筹资活动现金流出小计(元) | 648,800,104.24 | 395,380,161.46 | 37,239,159.90 | 644,540,630.60 | 616,592,837.74 | 398,640,972.65 | 63,051,365.26 |
| 筹资活动产生的现金流量净额(元) | -43,165,416.74 | 2,721,962.98 | 142,287,893.02 | 262,454,263.30 | 245,546,695.19 | 144,981,179.35 | 232,493,434.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,902,031.21 | 778,037.18 | -134,386.75 | 230,086.42 | 111,923.65 | 129,813.66 | 21,390.26 |
| 五、现金及现金等价物净增加额(元) | -200,238,112.84 | -171,755,674.65 | -45,900,067.20 | -407,569,030.06 | -209,148,623.78 | -143,143,736.41 | -391,655,483.02 |
| 加：期初现金及现金等价物余额(元) | 735,168,445.59 | 735,168,445.59 | 735,168,445.59 | 1,142,737,475.65 | 1,142,737,475.65 | 1,142,737,475.65 | 1,142,737,475.65 |
| 期末现金及现金等价物余额(元) | 534,930,332.75 | 563,412,770.94 | 689,268,378.39 | 735,168,445.59 | 933,588,851.87 | 999,593,739.24 | 751,081,992.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 123,629,715.40 | - | 277,565,088.44 | - | 130,623,928.09 | - |
| 资产减值准备(元) | - | 8,398,807.29 | - | 12,810,477.07 | - | 8,577,283.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,593,076.92 | - | 39,358,851.70 | - | 17,056,780.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,593,076.92 | - | 39,358,851.70 | - | 17,056,780.12 | - |
| 无形资产摊销(元) | - | 3,898,671.33 | - | 6,652,160.95 | - | 3,536,880.40 | - |
| 长期待摊费用摊销(元) | - | 5,337,999.28 | - | 8,508,434.17 | - | 3,678,158.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,152.35 | - | -211,778.40 | - | -258,656.63 | - |
| 固定资产报废损失(元) | - | 23,252.47 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,162,669.93 | - | -4,234,028.82 | - | -1,874,172.49 | - |
| 财务费用(元) | - | -30,217,528.20 | - | 15,186,417.56 | - | 5,829,500.49 | - |
| 投资损失(元) | - | -2,424,916.52 | - | -8,998,238.37 | - | -5,727,212.94 | - |
| 递延所得税(元) | - | -5,041,172.16 | - | -21,491,839.14 | - | -5,300,506.83 | - |
| 其中：递延所得税资产减少(元) | - | -4,875,312.58 | - | -22,681,508.29 | - | -5,559,558.59 | - |
| 递延所得税负债增加(元) | - | -165,859.58 | - | 1,189,669.15 | - | 259,051.76 | - |
| 存货的减少(元) | - | -27,255,973.18 | - | 75,375,029.33 | - | -96,001,992.75 | - |
| 经营性应收项目的减少(元) | - | -321,443,088.41 | - | -974,883,115.15 | - | -196,935,365.00 | - |
| 经营性应付项目的增加(元) | - | -44,288,207.78 | - | -159,686,160.32 | - | -308,962,895.07 | - |
| 其他(元) | - | 4,455,412.38 | - | 19,796,917.74 | - | 10,678,619.87 | - |
| 现金的期末余额(元) | - | 563,412,770.94 | - | 735,168,445.59 | - | 999,593,739.24 | - |
| 减：现金的期初余额(元) | - | 735,168,445.59 | - | 1,142,737,475.65 | - | 1,142,737,475.65 | - |
| 现金及现金等价物的净增加额(元) | - | -171,755,674.65 | - | -407,569,030.06 | - | -143,143,736.41 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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