| 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) | 1,897,265,046.29 | 1,374,734,385.75 | 702,181,217.38 | 2,062,185,562.21 | 1,390,165,861.07 | 966,382,516.84 | 463,163,327.60 |
| 收到的税费返还(元) | 47,642,979.33 | 30,483,011.76 | 11,301,066.94 | 33,058,313.35 | 30,618,535.67 | 21,129,032.48 | 8,092,267.46 |
| 收到其他与经营活动有关的现金(元) | 28,840,375.56 | 17,934,772.76 | 10,547,636.55 | 29,737,297.48 | 202,129,955.48 | 66,354,787.61 | 47,346,872.29 |
| 经营活动现金流入小计(元) | 1,973,748,401.18 | 1,423,152,170.27 | 724,029,920.87 | 2,124,981,173.04 | 1,622,914,352.22 | 1,053,866,336.93 | 518,602,467.35 |
| 购买商品、接受劳务支付的现金(元) | 1,055,682,281.17 | 796,480,109.64 | 407,856,639.84 | 1,265,302,944.90 | 802,099,248.54 | 585,798,756.15 | 283,629,154.29 |
| 支付给职工以及为职工支付的现金(元) | 341,050,293.17 | 230,819,777.58 | 117,227,228.62 | 452,071,755.95 | 288,576,142.60 | 190,847,565.74 | 108,525,079.43 |
| 支付的各项税费(元) | 110,689,984.91 | 82,145,331.43 | 38,133,038.51 | 99,271,913.47 | 59,598,793.27 | 31,340,312.87 | 17,242,549.57 |
| 支付其他与经营活动有关的现金(元) | 186,982,528.12 | 182,532,945.93 | 107,318,167.11 | 163,376,984.43 | 351,990,344.89 | 144,246,642.77 | 85,886,208.48 |
| 经营活动现金流出小计(元) | 1,694,405,087.37 | 1,291,978,164.58 | 670,535,074.08 | 1,980,023,598.75 | 1,502,264,529.30 | 952,233,277.53 | 495,282,991.77 |
| 经营活动产生的现金流量净额(元) | - | 131,174,005.69 | - | 144,957,574.29 | - | 101,633,059.40 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 386,577,444.33 | 289,077,196.87 | 147,577,196.87 | 1,163,422,462.32 | 803,767,734.73 | 499,577,447.08 | 320,333,125.03 |
| 取得投资收益收到的现金(元) | 4,171,603.20 | 2,486,469.64 | 1,640,102.39 | 7,467,603.86 | 7,091,075.17 | 4,856,925.36 | 2,748,972.94 |
| 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) | 23,762,483.01 | 25,938,253.47 | 25,586,751.18 | 27,487,404.09 | 4,773,810.45 | 897,396.81 | 1,563,598.10 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 投资活动现金流入小计(元) | 414,511,530.54 | 317,501,919.98 | 174,804,050.44 | 1,308,377,470.27 | 925,632,620.35 | 615,331,769.25 | 384,645,696.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 241,619,433.97 | 165,716,585.32 | 67,113,290.19 | 225,016,315.34 | 130,548,212.68 | 89,420,413.47 | 39,445,474.71 |
| 投资支付的现金(元) | 405,364,283.38 | 291,187,199.52 | 184,783,787.04 | 1,048,040,259.33 | 905,957,806.21 | 552,077,813.00 | 207,273,258.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 67,200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 190,155,000.00 |
| 投资活动现金流出小计(元) | 646,983,717.35 | 456,903,784.84 | 251,897,077.23 | 1,340,256,574.67 | 1,036,506,018.89 | 641,498,226.47 | 436,873,733.38 |
| 投资活动产生的现金流量净额(元) | -232,472,186.81 | -139,401,864.86 | -77,093,026.79 | -31,879,104.40 | -110,873,398.54 | -26,166,457.22 | -52,228,037.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,675,000.00 | 675,000.00 | - | 1,675,000.00 | 21,800,000.00 | 21,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,675,000.00 | - | - | - |
| 取得借款收到的现金(元) | 689,560,788.11 | 512,009,222.53 | 381,781,626.24 | 934,982,452.30 | 497,600,000.00 | 452,003,700.00 | 187,059,200.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 600,000.00 | 31,200,000.00 | 31,900,000.00 | 20,400,000.00 | 10,400,000.00 |
| 筹资活动现金流入小计(元) | 691,235,788.11 | 512,684,222.53 | 382,381,626.24 | 967,857,452.30 | 551,300,000.00 | 494,203,700.00 | 197,459,200.00 |
| 偿还债务支付的现金(元) | 709,932,080.21 | 520,222,753.11 | 391,663,576.02 | 789,623,258.77 | 485,407,338.60 | 406,653,643.96 | 175,380,480.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,550,968.49 | 61,720,306.46 | 7,915,906.30 | 82,301,729.39 | 72,934,691.36 | 57,778,475.51 | 7,579,452.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,200,000.00 | 4,600,000.00 | - | 16,100,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 15,215,263.09 | 16,836,370.38 | 16,469,591.39 | 119,709,689.85 | 5,029,091.91 | 40,130,424.43 | 2,284,264.77 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 筹资活动现金流出小计(元) | 798,698,311.79 | 598,779,429.95 | 416,049,073.71 | 991,634,678.01 | 563,371,121.87 | 504,562,543.90 | 185,244,197.39 |
| 筹资活动产生的现金流量净额(元) | -107,462,523.68 | -86,095,207.42 | -33,667,447.47 | -23,777,225.71 | -12,071,121.87 | -10,358,843.90 | 12,215,002.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,938,957.18 | 22,008,547.36 | -3,817,868.27 | 4,634,319.70 | -6,370,525.45 | -6,150,599.01 | -4,764,877.26 |
| 五、现金及现金等价物净增加额(元) | -55,652,439.49 | -72,314,519.24 | -61,083,495.74 | 93,935,563.88 | -8,665,222.94 | 58,957,159.27 | -21,458,436.38 |
| 加：期初现金及现金等价物余额(元) | 312,159,959.57 | 312,159,959.57 | 312,159,959.57 | 218,224,395.69 | 201,272,603.22 | 201,272,603.22 | 285,454,470.13 |
| 期末现金及现金等价物余额(元) | 256,507,520.08 | 239,845,440.33 | 251,076,463.83 | 312,159,959.57 | 192,607,380.28 | 260,229,762.49 | 263,996,033.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 93,947,211.15 | - | 152,755,125.26 | - | 68,717,159.38 | - |
| 资产减值准备(元) | - | 2,318,182.99 | - | 46,828,073.26 | - | 1,309,857.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,839,690.24 | - | 80,326,992.83 | - | 36,141,799.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,839,690.24 | - | 80,326,992.83 | - | 36,141,799.09 | - |
| 无形资产摊销(元) | - | 6,990,823.95 | - | 13,482,851.50 | - | 6,162,952.92 | - |
| 长期待摊费用摊销(元) | - | 2,915,625.48 | - | 4,227,869.49 | - | 2,465,958.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -739,882.90 | - | -11,686,599.76 | - | -35,875.25 | - |
| 固定资产报废损失(元) | - | 17,731.28 | - | 151,946.44 | - | 45,233.00 | - |
| 公允价值变动损失(元) | - | 63,134.60 | - | -401,813.07 | - | - | - |
| 财务费用(元) | - | 16,461,530.85 | - | 30,508,364.40 | - | 18,746,591.63 | - |
| 投资损失(元) | - | 8,748,618.15 | - | 15,558,173.32 | - | 4,065,739.01 | - |
| 递延所得税(元) | - | 1,063,082.39 | - | 1,252,723.13 | - | 3,071,887.69 | - |
| 其中：递延所得税资产减少(元) | - | -523,879.35 | - | 7,017,088.75 | - | 3,991,825.36 | - |
| 递延所得税负债增加(元) | - | 1,586,961.74 | - | -5,764,365.62 | - | -919,937.67 | - |
| 存货的减少(元) | - | -20,138,248.29 | - | -136,847,693.33 | - | -42,715,291.41 | - |
| 经营性应收项目的减少(元) | - | 102,459,988.33 | - | -381,237,569.17 | - | -39,651,415.46 | - |
| 经营性应付项目的增加(元) | - | -143,630,431.59 | - | 300,452,485.29 | - | 36,503,589.94 | - |
| 其他(元) | - | 5,884,422.09 | - | 7,389,655.14 | - | - | - |
| 现金的期末余额(元) | - | 239,845,440.33 | - | 312,159,959.57 | - | 260,229,762.49 | - |
| 减：现金的期初余额(元) | - | 312,159,959.57 | - | 218,224,395.69 | - | 201,272,603.22 | - |
| 现金及现金等价物的净增加额(元) | - | -72,314,519.24 | - | 93,935,563.88 | - | 58,957,159.27 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-04 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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