| 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) | 837,844,416.53 | 567,069,264.15 | 233,261,410.19 | 1,255,130,097.11 | 957,028,601.27 | 687,306,860.02 | 220,332,642.62 |
| 收到的税费返还(元) | 16,385,199.18 | 16,260,898.96 | 1,494,690.87 | 62,312,967.02 | 24,291,794.92 | 21,087,245.39 | 5,070,306.59 |
| 收到其他与经营活动有关的现金(元) | 16,282,490.44 | 14,063,981.47 | 11,663,139.21 | 20,986,035.87 | 47,703,452.83 | 22,251,825.27 | 3,349,272.33 |
| 经营活动现金流入小计(元) | 870,512,106.15 | 597,394,144.58 | 246,419,240.27 | 1,338,429,100.00 | 1,029,023,849.02 | 730,645,930.68 | 228,752,221.54 |
| 购买商品、接受劳务支付的现金(元) | 653,174,411.07 | 443,115,555.44 | 277,346,881.55 | 1,325,687,483.65 | 1,151,482,292.57 | 655,249,226.31 | 230,093,008.62 |
| 支付给职工以及为职工支付的现金(元) | 112,265,918.73 | 73,806,800.53 | 37,755,843.22 | 157,624,459.68 | 114,415,857.37 | 76,942,108.45 | 40,242,204.48 |
| 支付的各项税费(元) | 37,476,636.65 | 27,497,248.90 | 9,687,622.93 | 42,713,406.94 | 29,939,449.44 | 20,121,877.00 | 12,836,472.18 |
| 支付其他与经营活动有关的现金(元) | 53,254,646.86 | 32,891,546.55 | 21,402,814.44 | 67,143,062.69 | 48,522,443.78 | 28,957,951.25 | 21,850,735.62 |
| 经营活动现金流出小计(元) | 856,171,613.31 | 577,311,151.42 | 346,193,162.14 | 1,593,168,412.96 | 1,344,360,043.16 | 781,271,163.01 | 305,022,420.90 |
| 经营活动产生的现金流量净额(元) | - | 20,082,993.16 | - | -254,739,312.96 | - | -50,625,232.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 648,000,000.00 | 281,000,000.00 | 120,000,000.00 | 167,903,026.36 | 126,027,850.36 | 92,001,345.36 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 4,372,280.40 | 555,842.70 | 56,639.81 | 986,272.23 | 2,487,573.02 | 229,384.49 | 25,564.61 |
| 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) | 245,404.25 | 225,904.25 | 22,189.68 | 56,734.64 | 71,859.72 | 71,859.72 | 22,220.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 360.00 |
| 收到其他与投资活动有关的现金(元) | 5,013,404.12 | 5,013,404.12 | - | 13,489,811.36 | 30,291,239.02 | 22,221.52 | 2,012,926.50 |
| 投资活动现金流入小计(元) | 657,631,088.77 | 286,795,151.07 | 120,078,829.49 | 182,435,844.59 | 158,878,522.12 | 92,324,811.09 | 47,061,071.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 329,301,633.02 | 190,744,078.66 | 79,841,638.76 | 170,734,417.53 | 162,739,629.63 | 100,047,901.38 | 61,340,009.55 |
| 投资支付的现金(元) | 758,000,000.00 | 622,000,000.00 | 390,000,000.00 | 165,136,597.00 | 168,026,505.00 | 150,000,000.00 | 102,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 4,289,202.35 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,202,000.00 | 4,202,000.00 | 999,969.25 | 3,197,000.00 | 1,169,808.00 | - | 481,920.00 |
| 投资活动现金流出小计(元) | 1,091,503,633.02 | 816,946,078.66 | 475,130,810.36 | 339,068,014.53 | 331,935,942.63 | 250,047,901.38 | 163,821,929.55 |
| 投资活动产生的现金流量净额(元) | -433,872,544.25 | -530,150,927.59 | -355,051,980.87 | -156,632,169.94 | -173,057,420.51 | -157,723,090.29 | -116,760,858.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 966,945,918.20 | 966,945,918.20 | 970,620,926.20 | - | 499,997.00 | 950,015.00 | 950,015.00 |
| 取得借款收到的现金(元) | 532,448,533.77 | 337,774,856.00 | 196,463,000.00 | 828,801,014.86 | 597,098,828.62 | 379,528,023.05 | 164,077,495.80 |
| 收到其他与筹资活动有关的现金(元) | 23,360,018.00 | 21,860,018.00 | - | 38,560,049.00 | 49,911,224.99 | - | 2,503,699.25 |
| 筹资活动现金流入小计(元) | 1,522,754,469.97 | 1,326,580,792.20 | 1,167,083,926.20 | 867,361,063.86 | 647,510,050.61 | 380,478,038.05 | 167,531,210.05 |
| 偿还债务支付的现金(元) | 669,729,054.23 | 458,734,098.23 | 278,049,571.00 | 417,073,625.47 | 233,479,836.79 | 154,138,684.03 | 85,762,165.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,903,814.26 | 10,647,408.76 | 6,240,260.68 | 57,132,227.38 | 51,155,242.33 | 42,306,985.27 | 4,153,463.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,246,634.40 | - | - | 2,004,800.00 | 2,004,800.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 84,296,650.41 | 60,397,358.25 | 1,704,440.80 | 39,580,542.61 | 17,797,878.71 | 17,797,878.71 | 2,546,826.63 |
| 筹资活动现金流出小计(元) | 770,929,518.90 | 529,778,865.24 | 285,994,272.48 | 513,786,395.46 | 302,432,957.83 | 214,243,548.01 | 92,462,455.31 |
| 筹资活动产生的现金流量净额(元) | 751,824,951.07 | 796,801,926.96 | 881,089,653.72 | 353,574,668.40 | 345,077,092.78 | 166,234,490.04 | 75,068,754.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 981,358.04 | 664,536.74 | 579,903.24 | 981,205.69 | -1,834,304.03 | -819,295.25 | -200,683.14 |
| 五、现金及现金等价物净增加额(元) | 333,274,257.70 | 287,398,529.27 | 426,843,654.22 | -56,815,608.81 | -145,150,825.90 | -42,933,127.83 | -118,162,986.20 |
| 加：期初现金及现金等价物余额(元) | 138,702,542.22 | 138,702,542.22 | 138,702,542.22 | 195,518,151.03 | 195,518,151.03 | 195,518,151.03 | 195,518,151.03 |
| 期末现金及现金等价物余额(元) | 471,976,799.92 | 426,101,071.49 | 565,546,196.44 | 138,702,542.22 | 50,367,325.13 | 152,585,023.20 | 77,355,164.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 263,937.69 | - | -56,113,761.34 | - | 32,838,969.66 | - |
| 资产减值准备(元) | - | 25,949,885.09 | - | 75,443,533.18 | - | 1,622,954.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,621,959.70 | - | 58,869,451.86 | - | 27,350,592.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,621,959.70 | - | 58,869,451.86 | - | 27,350,592.07 | - |
| 无形资产摊销(元) | - | 2,844,083.89 | - | 5,506,734.64 | - | 2,822,675.66 | - |
| 长期待摊费用摊销(元) | - | 1,921,350.87 | - | 967,731.68 | - | 250,276.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,042,823.74 | - | -25,471.97 | - | -1,706.35 | - |
| 固定资产报废损失(元) | - | 408,574.60 | - | 2,138,992.67 | - | 586,507.48 | - |
| 公允价值变动损失(元) | - | -2,577,261.19 | - | 345,775.90 | - | -482,843.50 | - |
| 财务费用(元) | - | 12,553,809.16 | - | 26,942,627.30 | - | 10,385,558.90 | - |
| 投资损失(元) | - | 92,943.80 | - | -976,778.82 | - | -225,320.92 | - |
| 递延所得税(元) | - | -5,300,503.15 | - | -20,627,643.09 | - | -1,114,715.04 | - |
| 其中：递延所得税资产减少(元) | - | -6,266,595.59 | - | -20,343,623.73 | - | -1,019,794.85 | - |
| 递延所得税负债增加(元) | - | 966,092.44 | - | -284,019.36 | - | -94,920.19 | - |
| 存货的减少(元) | - | 55,102,483.04 | - | -202,430,729.06 | - | -37,264,025.87 | - |
| 经营性应收项目的减少(元) | - | -3,729,169.69 | - | -245,000,227.29 | - | -155,208,093.88 | - |
| 经营性应付项目的增加(元) | - | -97,151,055.63 | - | 88,154,278.82 | - | 61,645,995.86 | - |
| 现金的期末余额(元) | - | 426,101,071.49 | - | 138,702,542.22 | - | 152,585,023.20 | - |
| 减：现金的期初余额(元) | - | 138,702,542.22 | - | 195,518,151.03 | - | 195,518,151.03 | - |
| 现金及现金等价物的净增加额(元) | - | 287,398,529.27 | - | -56,815,608.81 | - | -42,933,127.83 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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