| 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) | 746,589,811.10 | 480,672,621.38 | 244,683,801.06 | 1,471,243,172.88 | 1,187,304,014.92 | 718,587,050.23 | 351,455,266.33 |
| 收到的税费返还(元) | 62,853,896.43 | 49,612,615.74 | 10,315,883.07 | 56,085,866.51 | 79,610,615.75 | 60,697,170.51 | 8,431,075.93 |
| 收到其他与经营活动有关的现金(元) | 128,905,163.00 | 105,768,066.61 | 24,804,973.26 | 81,529,769.82 | 55,585,896.08 | 98,411,175.45 | 26,639,343.39 |
| 经营活动现金流入小计(元) | 938,348,870.53 | 636,053,303.73 | 279,804,657.39 | 1,608,858,809.21 | 1,322,500,526.75 | 877,695,396.19 | 386,525,685.65 |
| 购买商品、接受劳务支付的现金(元) | 569,434,507.13 | 349,969,633.51 | 160,276,634.66 | 792,633,927.05 | 666,752,464.86 | 436,393,160.32 | 195,082,434.52 |
| 支付给职工以及为职工支付的现金(元) | 221,918,527.36 | 154,381,624.04 | 87,273,047.53 | 306,494,805.88 | 243,061,912.65 | 162,613,055.95 | 89,343,577.79 |
| 支付的各项税费(元) | 104,408,866.03 | 85,506,664.46 | 21,384,260.05 | 91,175,634.36 | 67,088,427.02 | 51,216,126.04 | 9,078,543.53 |
| 支付其他与经营活动有关的现金(元) | 158,327,428.86 | 125,323,732.26 | 27,509,956.66 | 141,602,695.26 | 80,807,779.08 | 76,936,747.11 | 40,357,027.60 |
| 经营活动现金流出小计(元) | 1,054,089,329.38 | 715,181,654.27 | 296,443,898.90 | 1,331,907,062.55 | 1,057,710,583.61 | 727,159,089.42 | 333,861,583.44 |
| 经营活动产生的现金流量净额(元) | - | -79,128,350.54 | - | 276,951,746.66 | - | 150,536,306.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 924,036,062.23 | 874,036,062.23 | 180,356,056.67 | 895,415,535.57 | 754,415,772.09 | 584,000,000.00 | 92,000,000.00 |
| 取得投资收益收到的现金(元) | 11,195,929.46 | 9,780,544.53 | 808,474.07 | 7,084,404.99 | 6,341,775.63 | 9,392,200.31 | 2,440,699.47 |
| 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) | 315,000.00 | 315,000.00 | 15,000.00 | 3,382,608.40 | 138,645.00 | 138,645.00 | 138,645.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 109,959,000.00 | 109,959,000.00 | 109,959,000.00 | 487,930,960.20 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,852,439.40 | 2,852,439.40 | - | - | 107,403,900.00 | 107,403,900.00 | - |
| 投资活动现金流入小计(元) | 1,048,358,431.09 | 996,943,046.16 | 291,138,530.74 | 1,393,813,509.16 | 868,300,092.72 | 700,934,745.31 | 94,579,344.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 176,278,899.21 | 154,263,792.76 | 123,231,014.97 | 571,617,971.88 | 316,012,455.70 | 222,957,149.94 | 108,162,286.43 |
| 投资支付的现金(元) | 997,412,680.20 | 890,633,997.00 | 269,000,000.00 | 713,936,112.00 | 735,063,587.63 | 543,354,583.33 | 87,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 11,109,292.53 | 5,789,352.53 | - | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 782,000.00 |
| 投资活动现金流出小计(元) | 1,184,800,871.94 | 1,050,687,142.29 | 392,231,014.97 | 1,343,554,083.88 | 1,109,076,043.33 | 824,311,733.27 | 195,944,286.43 |
| 投资活动产生的现金流量净额(元) | -136,442,440.85 | -53,744,096.13 | -101,092,484.23 | 50,259,425.28 | -240,775,950.61 | -123,376,987.96 | -101,364,941.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 8,659,281.00 | 5,800,000.00 | 1,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 562,516,929.99 | 257,409,010.01 | 135,716,000.00 | 769,016,880.09 | 563,806,576.96 | 464,080,715.85 | 196,935,200.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,752,439.40 | - | - | - | - |
| 筹资活动现金流入小计(元) | 562,516,929.99 | 257,409,010.01 | 138,468,439.40 | 777,676,161.09 | 569,606,576.96 | 465,680,715.85 | 196,935,200.00 |
| 偿还债务支付的现金(元) | 333,284,825.00 | 226,206,825.00 | 107,526,000.00 | 749,540,653.53 | 377,102,287.16 | 307,202,287.16 | 133,585,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,517,756.01 | 44,120,662.88 | 6,249,595.90 | 50,027,856.22 | 43,990,841.55 | 40,254,127.94 | 6,422,550.56 |
| 支付其他与筹资活动有关的现金(元) | 113,118,076.20 | 51,118,076.20 | 1,118,076.20 | 156,563,226.70 | 151,717,223.00 | 106,134,000.00 | 97,223.00 |
| 筹资活动现金流出小计(元) | 505,920,657.21 | 321,445,564.08 | 114,893,672.10 | 956,131,736.45 | 572,810,351.71 | 453,590,415.10 | 140,105,673.56 |
| 筹资活动产生的现金流量净额(元) | 56,596,272.78 | -64,036,554.07 | 23,574,767.30 | -178,455,575.36 | -3,203,774.75 | 12,090,300.75 | 56,829,526.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,394,811.26 | 29,480,638.05 | 26,075,366.08 | 14,631,237.43 | 14,846,199.01 | 7,002,000.91 | -827,684.69 |
| 五、现金及现金等价物净增加额(元) | -177,191,815.66 | -167,428,362.69 | -68,081,592.36 | 163,386,834.01 | 35,656,416.79 | 46,251,620.47 | 7,301,002.00 |
| 加：期初现金及现金等价物余额(元) | 537,025,078.26 | 537,025,078.26 | 537,025,078.26 | 373,638,244.25 | 373,638,244.25 | 373,638,244.25 | 373,638,244.25 |
| 期末现金及现金等价物余额(元) | 359,833,262.60 | 369,596,715.57 | 468,943,485.90 | 537,025,078.26 | 409,294,661.04 | 419,889,864.72 | 380,939,246.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,486,229.68 | - | 367,613,742.36 | - | 205,552,083.68 | - |
| 资产减值准备(元) | - | -9,080.47 | - | 13,527,627.91 | - | 2,275,799.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,273,599.29 | - | 92,374,299.99 | - | 46,706,351.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,273,599.29 | - | 92,374,299.99 | - | 46,706,351.52 | - |
| 无形资产摊销(元) | - | 4,995,437.06 | - | 9,388,823.73 | - | 4,759,515.52 | - |
| 长期待摊费用摊销(元) | - | 3,207,519.59 | - | 7,499,797.43 | - | 3,094,054.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -686,936.48 | - | 6,300.97 | - | -4,584.74 | - |
| 固定资产报废损失(元) | - | 493,799.34 | - | 20,306,773.84 | - | 199,647.70 | - |
| 公允价值变动损失(元) | - | 35,049,117.66 | - | 6,244,344.93 | - | 7,122,958.98 | - |
| 财务费用(元) | - | 12,687,242.34 | - | 9,514,018.25 | - | 13,119,532.44 | - |
| 投资损失(元) | - | -28,391,680.01 | - | -189,630,202.77 | - | -27,501,547.47 | - |
| 递延所得税(元) | - | -10,917,174.86 | - | -40,230,335.00 | - | -3,303,832.41 | - |
| 其中：递延所得税资产减少(元) | - | -8,417,523.65 | - | -93,802,038.26 | - | 4,418,811.07 | - |
| 递延所得税负债增加(元) | - | -2,499,651.21 | - | 53,571,703.26 | - | -7,722,643.48 | - |
| 存货的减少(元) | - | -60,110,583.96 | - | -182,986,610.76 | - | -53,338,854.40 | - |
| 经营性应收项目的减少(元) | - | -48,667,546.27 | - | -213,625,370.99 | - | -178,487,890.23 | - |
| 经营性应付项目的增加(元) | - | -130,485,230.87 | - | 351,401,862.26 | - | 123,179,894.42 | - |
| 其他(元) | - | 54,295,504.12 | - | 25,076,428.17 | - | - | - |
| 现金的期末余额(元) | - | 369,596,715.57 | - | 537,025,078.26 | - | 419,889,864.72 | - |
| 减：现金的期初余额(元) | - | 537,025,078.26 | - | 373,638,244.25 | - | 373,638,244.25 | - |
| 现金及现金等价物的净增加额(元) | - | -167,428,362.69 | - | 163,386,834.01 | - | 46,251,620.47 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-04 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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