| 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 | 上市前 | 上市前 |
| 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) | 2,061,000,294.79 | 1,398,214,391.10 | 693,601,295.70 | 3,076,442,737.60 | 2,404,483,465.89 | 1,697,138,156.08 | 894,329,069.29 |
| 收到的税费返还(元) | 143,633,076.64 | 94,291,588.02 | 44,283,336.84 | 196,416,678.51 | 163,875,554.42 | 117,047,828.06 | 58,523,914.03 |
| 收到其他与经营活动有关的现金(元) | 58,327,748.25 | 53,311,290.10 | 9,287,890.11 | 20,919,873.35 | 14,811,571.32 | 9,125,962.89 | 5,802,059.28 |
| 经营活动现金流入小计(元) | 2,262,961,119.68 | 1,545,817,269.22 | 747,172,522.65 | 3,293,779,289.46 | 2,583,170,591.63 | 1,823,311,947.03 | 958,655,042.60 |
| 购买商品、接受劳务支付的现金(元) | 1,663,671,730.08 | 1,115,772,080.98 | 522,166,310.14 | 2,594,006,946.52 | 2,054,073,914.43 | 1,451,045,423.33 | 751,033,266.21 |
| 支付给职工以及为职工支付的现金(元) | 230,008,585.19 | 152,938,959.27 | 75,382,843.60 | 246,660,545.33 | 192,565,856.66 | 138,470,044.71 | 82,479,865.41 |
| 支付的各项税费(元) | 113,498,168.80 | 76,038,633.82 | 36,330,555.68 | 127,873,593.83 | 77,610,638.68 | 49,668,897.96 | 25,133,949.80 |
| 支付其他与经营活动有关的现金(元) | 104,700,761.56 | 73,769,651.53 | 44,674,365.23 | 102,796,718.88 | 70,043,712.38 | 57,084,755.82 | 30,651,696.98 |
| 经营活动现金流出小计(元) | 2,111,879,245.63 | 1,418,519,325.60 | 678,554,074.65 | 3,071,337,804.56 | 2,394,294,122.15 | 1,696,269,121.82 | 889,298,778.40 |
| 经营活动产生的现金流量净额(元) | - | 127,297,943.62 | - | 222,441,484.90 | - | 127,042,825.21 | 69,356,264.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 351,767,102.87 | 310,388,467.99 | 327,000,000.00 | 1,108,089,726.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 166,636.89 | 157,336.00 | - |
| 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) | 447,407.48 | 963,330.17 | 82,749.27 | 2,517,645.56 | 8,430,551.63 | 3,229,365.33 | 2,882,104.51 |
| 收到其他与投资活动有关的现金(元) | 22,101,051.93 | 114,778.68 | 135,188.89 | - | - | - | - |
| 投资活动现金流入小计(元) | 374,315,562.28 | 311,466,576.84 | 327,217,938.16 | 1,110,607,371.56 | 8,597,188.52 | 3,386,701.33 | 2,882,104.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,336,961.44 | 50,946,831.84 | 34,520,852.08 | 100,927,510.23 | 37,206,497.89 | 28,669,614.54 | 33,263,886.63 |
| 投资支付的现金(元) | 370,081,900.00 | 312,081,900.00 | 324,000,000.00 | 1,157,974,201.59 | 1,960,000.00 | 1,960,000.00 | 434,425.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,163,815.74 | 7,163,815.74 | 7,163,815.74 | - | - | - | - |
| 投资活动现金流出小计(元) | 478,582,677.18 | 370,192,547.58 | 365,684,667.82 | 1,258,901,711.82 | 39,166,497.89 | 30,629,614.54 | 33,698,311.85 |
| 投资活动产生的现金流量净额(元) | -104,267,114.90 | -58,725,970.74 | -38,466,729.66 | -148,294,340.26 | -30,569,309.37 | -27,242,913.21 | -30,816,207.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 547,982,101.86 | 509,459,900.00 | - | - |
| 取得借款收到的现金(元) | 495,745,060.00 | 145,500,000.00 | 86,466,125.12 | 107,959,103.07 | 114,976,870.51 | 83,839,250.00 | 79,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 38,522,201.86 | - | - |
| 筹资活动现金流入小计(元) | 495,745,060.00 | 145,500,000.00 | 86,466,125.12 | 655,941,204.93 | 662,958,972.37 | 83,839,250.00 | 79,000,000.00 |
| 偿还债务支付的现金(元) | 349,959,103.07 | 76,459,103.07 | - | 161,939,250.00 | 168,443,242.90 | 106,000,000.00 | 40,068,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,232,628.00 | 48,435,339.53 | 5,099,557.51 | 12,932,027.98 | 11,351,277.31 | 8,778,243.94 | 2,633,101.67 |
| 支付其他与筹资活动有关的现金(元) | 1,084,905.66 | 1,084,905.66 | 2,735,313.32 | 36,060,551.30 | 30,224,902.11 | 7,656,977.58 | 1,521,508.11 |
| 筹资活动现金流出小计(元) | 401,276,636.73 | 125,979,348.26 | 7,834,870.83 | 210,931,829.28 | 210,019,422.32 | 122,435,221.52 | 44,223,359.78 |
| 筹资活动产生的现金流量净额(元) | 94,468,423.27 | 19,520,651.74 | 78,631,254.29 | 445,009,375.65 | 452,939,550.05 | -38,595,971.52 | 34,776,640.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,258,252.35 | 5,086,675.73 | -1,309,180.13 | 30,913,157.31 | 35,978,022.44 | 17,458,915.89 | -3,809,438.40 |
| 五、现金及现金等价物净增加额(元) | 147,541,434.77 | 93,179,300.35 | 107,473,792.50 | 550,069,677.60 | 647,224,732.60 | 78,662,856.37 | 69,507,258.68 |
| 加：期初现金及现金等价物余额(元) | 656,422,841.73 | 656,422,841.73 | 664,667,857.87 | 106,353,164.13 | 106,353,164.13 | 106,353,164.13 | 106,353,164.13 |
| 期末现金及现金等价物余额(元) | 803,964,276.50 | 749,602,142.08 | 772,141,650.37 | 656,422,841.73 | 753,577,896.73 | 185,016,020.50 | 175,860,422.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,818,063.96 | - | 179,548,042.97 | - | 73,763,719.14 | 30,595,044.79 |
| 资产减值准备(元) | - | 11,944,228.36 | - | 13,498,856.10 | - | 12,746,652.29 | 6,578,134.17 |
| 固定资产和投资性房地产折旧(元) | - | 20,901,843.33 | - | 31,239,534.71 | - | 19,630,688.86 | 10,094,870.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,901,843.33 | - | 31,239,534.71 | - | 19,630,688.86 | 10,094,870.02 |
| 无形资产摊销(元) | - | 1,801,358.61 | - | 3,342,910.21 | - | 1,609,788.89 | 840,977.88 |
| 长期待摊费用摊销(元) | - | 487,576.98 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,598.08 | - | -1,044,636.47 | - | -2,615,206.15 | -2,691,235.23 |
| 固定资产报废损失(元) | - | -43,144.74 | - | - | - | 41,588.51 | 748.63 |
| 公允价值变动损失(元) | - | 5,245,461.98 | - | -127,397.26 | - | 61,810.00 | - |
| 财务费用(元) | - | -11,346,192.69 | - | -15,444,182.17 | - | -8,614,460.09 | 7,171,199.89 |
| 投资损失(元) | - | -64,778.68 | - | 3,697,775.97 | - | 1,229,659.19 | 434,425.22 |
| 递延所得税(元) | - | 12,147,105.50 | - | 1,742,588.07 | - | -2,583,886.34 | 1,088,970.21 |
| 其中：递延所得税资产减少(元) | - | 10,672,499.86 | - | 2,134,703.00 | - | -2,486,867.01 | 1,185,989.54 |
| 递延所得税负债增加(元) | - | 1,474,605.64 | - | -392,114.93 | - | -97,019.33 | -97,019.33 |
| 存货的减少(元) | - | 77,189,403.49 | - | 112,610,276.79 | - | 4,877,648.19 | -14,382,704.35 |
| 经营性应收项目的减少(元) | - | 20,247,354.27 | - | 137,312,020.71 | - | 128,696,752.67 | 89,096,188.06 |
| 经营性应付项目的增加(元) | - | -84,943,663.83 | - | -248,095,574.63 | - | -99,244,894.72 | -54,349,057.85 |
| 现金的期末余额(元) | - | 749,602,142.08 | - | 656,422,841.73 | - | 185,016,020.50 | 175,860,422.81 |
| 减：现金的期初余额(元) | - | 656,422,841.73 | - | 106,353,164.13 | - | 106,353,164.13 | 106,353,164.13 |
| 现金及现金等价物的净增加额(元) | - | 93,179,300.35 | - | 550,069,677.60 | - | 78,662,856.37 | 69,507,258.68 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-30 | 2022-07-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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