| 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) | 1,459,295,034.05 | 1,039,652,256.46 | 549,203,969.65 | 2,494,918,841.50 | 1,837,058,332.09 | 1,253,899,684.78 | 532,091,187.16 |
| 收到的税费返还(元) | 35,931,913.76 | 18,322,094.46 | 11,275,257.41 | 6,510,562.86 | 6,472,930.54 | 6,222,775.84 | 2,091,039.04 |
| 收到其他与经营活动有关的现金(元) | 48,921,956.43 | 37,871,516.33 | 43,517,065.85 | 90,167,696.39 | 96,148,968.68 | 81,916,975.56 | 9,430,906.01 |
| 经营活动现金流入小计(元) | 1,544,148,904.24 | 1,095,845,867.25 | 603,996,292.91 | 2,591,597,100.75 | 1,939,680,231.31 | 1,342,039,436.18 | 543,613,132.21 |
| 购买商品、接受劳务支付的现金(元) | 1,157,082,493.11 | 720,208,987.02 | 312,722,873.14 | 1,715,044,510.24 | 1,294,977,687.71 | 855,932,772.86 | 482,099,475.18 |
| 支付给职工以及为职工支付的现金(元) | 63,741,418.52 | 41,547,209.40 | 22,602,476.32 | 91,405,928.31 | 61,192,377.22 | 42,999,055.64 | 23,221,294.82 |
| 支付的各项税费(元) | 64,157,877.17 | 49,425,627.09 | 31,505,007.74 | 88,850,711.04 | 66,350,244.76 | 43,022,186.14 | 17,224,870.63 |
| 支付其他与经营活动有关的现金(元) | 78,755,091.32 | 58,439,461.72 | 27,832,792.35 | 75,031,684.56 | 85,532,394.40 | 38,873,086.72 | 24,676,509.78 |
| 经营活动现金流出小计(元) | 1,363,736,880.12 | 869,621,285.23 | 394,663,149.55 | 1,970,332,834.15 | 1,508,052,704.09 | 980,827,101.36 | 547,222,150.41 |
| 经营活动产生的现金流量净额(元) | - | 226,224,582.02 | - | 621,264,266.60 | - | 361,212,334.82 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 860,000,000.00 | 780,000,000.00 | 300,000,000.00 | 457,136,278.14 | 406,000,000.00 | 346,000,000.00 | 96,000,000.00 |
| 取得投资收益收到的现金(元) | 2,279,470.17 | 2,078,226.01 | 629,321.91 | - | 1,002,990.47 | 832,557.59 | 374,235.61 |
| 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) | -20.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 862,279,450.17 | 782,078,226.01 | 300,629,321.91 | 457,136,278.14 | 407,002,990.47 | 346,832,557.59 | 96,374,235.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 310,848,226.81 | 152,308,836.39 | 69,956,747.32 | 433,754,094.05 | 308,691,497.66 | 272,992,516.89 | 210,160,607.43 |
| 投资支付的现金(元) | 1,210,000,000.00 | 860,000,000.00 | 400,000,000.00 | 360,000,000.00 | 360,000,000.00 | 250,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 1,520,848,226.81 | 1,012,308,836.39 | 469,956,747.32 | 793,754,094.05 | 668,691,497.66 | 522,992,516.89 | 250,160,607.43 |
| 投资活动产生的现金流量净额(元) | -658,568,776.64 | -230,230,610.38 | -169,327,425.41 | -336,617,815.91 | -261,688,507.19 | -176,159,959.30 | -153,786,371.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 839,071,021.50 | 137,147,270.00 | 61,379,155.00 | 309,067,117.43 | 251,069,363.00 | 210,000,000.00 | 180,000,000.00 |
| 筹资活动现金流入小计(元) | 839,071,021.50 | 137,147,270.00 | 61,379,155.00 | 309,067,117.43 | 251,069,363.00 | 210,000,000.00 | 180,000,000.00 |
| 偿还债务支付的现金(元) | 185,029,709.50 | 35,000,000.00 | 30,000,000.00 | 115,000,000.00 | 65,000,000.00 | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 214,429,582.10 | 212,486,083.22 | 975,569.45 | 175,275,350.46 | 173,417,948.25 | 172,176,701.53 | 1,336,305.57 |
| 支付其他与筹资活动有关的现金(元) | 8,432,000.00 | 1,632,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 407,891,291.60 | 249,118,083.22 | 30,975,569.45 | 290,275,350.46 | 238,417,948.25 | 187,176,701.53 | 1,336,305.57 |
| 筹资活动产生的现金流量净额(元) | 431,179,729.90 | -111,970,813.22 | 30,403,585.55 | 18,791,766.97 | 12,651,414.75 | 22,823,298.47 | 178,663,694.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,305,538.46 | 2,609,858.19 | -6,393,548.09 | 12,710,225.61 | 17,502,977.37 | 7,782,696.51 | -1,098,730.12 |
| 五、现金及现金等价物净增加额(元) | -42,671,484.16 | -113,366,983.39 | 64,015,755.41 | 316,148,443.27 | 200,093,412.15 | 215,658,370.50 | 20,169,574.29 |
| 加：期初现金及现金等价物余额(元) | 446,924,709.42 | 446,924,709.42 | 446,924,709.42 | 130,776,266.15 | 130,776,266.15 | 130,776,266.15 | 130,776,266.15 |
| 期末现金及现金等价物余额(元) | 404,253,225.26 | 333,557,726.03 | 510,940,464.83 | 446,924,709.42 | 330,869,678.30 | 346,434,636.65 | 150,945,840.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 160,572,878.20 | - | 391,253,338.45 | - | 239,765,041.60 | - |
| 资产减值准备(元) | - | 279,690.93 | - | 499,541.34 | - | -580,241.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,666,161.53 | - | 30,916,473.16 | - | 15,354,206.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,666,161.53 | - | 30,916,473.16 | - | 15,354,206.22 | - |
| 无形资产摊销(元) | - | 566,723.82 | - | 1,139,033.63 | - | 1,601,108.97 | - |
| 固定资产报废损失(元) | - | 20.00 | - | 1,331,041.03 | - | - | - |
| 公允价值变动损失(元) | - | -2,149,831.49 | - | -825,984.50 | - | 232,529.19 | - |
| 财务费用(元) | - | -861,234.89 | - | -6,134,533.85 | - | -4,305,877.04 | - |
| 投资损失(元) | - | - | - | -181,479.45 | - | -832,557.59 | - |
| 递延所得税(元) | - | 1,493,811.24 | - | -3,694,475.34 | - | 135,819.71 | - |
| 其中：递延所得税资产减少(元) | - | 1,483,070.42 | - | -3,685,051.23 | - | 145,243.82 | - |
| 递延所得税负债增加(元) | - | 10,740.82 | - | -9,424.11 | - | -9,424.11 | - |
| 存货的减少(元) | - | -2,080,473.00 | - | 68,615,720.37 | - | 30,085,096.53 | - |
| 经营性应收项目的减少(元) | - | 107,386,781.58 | - | 88,042,728.83 | - | 46,710,269.82 | - |
| 经营性应付项目的增加(元) | - | -47,025,383.37 | - | 47,433,206.92 | - | 35,892,954.90 | - |
| 现金的期末余额(元) | - | 333,557,726.03 | - | 446,924,709.42 | - | 346,434,636.65 | - |
| 减：现金的期初余额(元) | - | 446,924,709.42 | - | 130,776,266.15 | - | 130,776,266.15 | - |
| 现金及现金等价物的净增加额(元) | - | -113,366,983.39 | - | 316,148,443.27 | - | 215,658,370.50 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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