| 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) | 1,170,771,695.43 | 754,001,274.53 | 473,676,852.16 | 1,691,045,908.35 | 1,207,977,284.72 | 859,065,458.67 | 423,840,415.18 |
| 收到的税费返还(元) | 38,709,654.98 | 23,230,222.99 | 12,538,274.73 | 73,785,307.27 | 49,361,307.47 | 27,941,300.54 | 15,124,578.86 |
| 收到其他与经营活动有关的现金(元) | 32,597,598.69 | 22,573,253.31 | 1,842,491.14 | 53,201,497.09 | 38,533,088.75 | 32,784,527.90 | 9,040,814.39 |
| 经营活动现金流入小计(元) | 1,242,078,949.10 | 799,804,750.83 | 488,057,618.03 | 1,818,032,712.71 | 1,295,871,680.94 | 919,791,287.11 | 448,005,808.43 |
| 购买商品、接受劳务支付的现金(元) | 1,238,560,079.39 | 779,221,243.31 | 276,441,965.09 | 1,682,491,990.78 | 1,284,446,652.96 | 824,612,807.99 | 332,510,477.90 |
| 支付给职工以及为职工支付的现金(元) | 180,763,533.57 | 112,541,932.42 | 51,691,224.09 | 201,087,513.86 | 146,310,442.70 | 90,945,709.67 | 44,285,490.77 |
| 支付的各项税费(元) | 9,237,950.51 | 7,582,826.90 | 7,120,692.10 | 49,237,592.64 | 48,679,075.84 | 40,652,792.31 | 3,978,309.45 |
| 支付其他与经营活动有关的现金(元) | 110,624,088.87 | 46,676,181.38 | 24,996,647.15 | 51,650,657.89 | 33,252,502.04 | 17,374,894.27 | 13,744,311.56 |
| 经营活动现金流出小计(元) | 1,539,185,652.34 | 946,022,184.01 | 360,250,528.43 | 1,984,467,755.17 | 1,512,688,673.54 | 973,586,204.24 | 394,518,589.68 |
| 经营活动产生的现金流量净额(元) | - | -146,217,433.18 | - | -166,435,042.46 | - | -53,794,917.13 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 36,894,550.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 55,222.95 | - | - | - |
| 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) | 575,800.00 | 575,800.00 | 1,054,431.84 | 1,457,000.00 | 113,000.00 | 113,000.00 | - |
| 投资活动现金流入小计(元) | 575,800.00 | 575,800.00 | 1,054,431.84 | 38,406,772.95 | 113,000.00 | 113,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 820,342,220.81 | 688,458,666.17 | 271,910,166.34 | 744,486,997.54 | 549,411,825.67 | 267,548,854.23 | 126,326,321.60 |
| 投资支付的现金(元) | - | - | - | 37,337,958.00 | - | - | - |
| 投资活动现金流出小计(元) | 820,342,220.81 | 688,458,666.17 | 271,910,166.34 | 781,824,955.54 | 549,411,825.67 | 267,548,854.23 | 126,326,321.60 |
| 投资活动产生的现金流量净额(元) | -819,766,420.81 | -687,882,866.17 | -270,855,734.50 | -743,418,182.59 | -549,298,825.67 | -267,435,854.23 | -126,326,321.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 660,000,000.00 | 510,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 660,000,000.00 | 510,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,270,195,765.90 | 818,195,765.90 | 439,415,905.29 | 1,286,468,317.29 | 919,089,021.16 | 512,737,412.34 | 201,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 454.46 | 402.39 | 201.83 | 962,483.66 | 588,214.73 | 588,214.73 | 402,162.26 |
| 筹资活动现金流入小计(元) | 1,930,196,220.36 | 1,328,196,168.29 | 439,416,107.12 | 1,587,430,800.95 | 1,219,677,235.89 | 513,325,627.07 | 201,402,162.26 |
| 偿还债务支付的现金(元) | 482,913,761.83 | 281,555,303.55 | 100,372,131.27 | 876,312,575.77 | 470,527,182.53 | 323,356,707.53 | 126,756,186.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,913,157.57 | 55,560,924.90 | 21,410,716.16 | 72,280,096.11 | 51,552,419.19 | 33,623,324.20 | 13,604,047.96 |
| 支付其他与筹资活动有关的现金(元) | 135.60 | 135.00 | - | 2,331.96 | 978.11 | 978.11 | 977.54 |
| 筹资活动现金流出小计(元) | 563,827,055.00 | 337,116,363.45 | 121,782,847.43 | 948,595,003.84 | 522,080,579.83 | 356,981,009.84 | 140,361,212.01 |
| 筹资活动产生的现金流量净额(元) | 1,366,369,165.36 | 991,079,804.84 | 317,633,259.69 | 638,835,797.11 | 697,596,656.06 | 156,344,617.23 | 61,040,950.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,314,283.58 | 4,362,925.25 | -4,669,471.40 | 21,672,299.56 | 26,934,475.80 | 11,666,280.14 | -1,261,974.56 |
| 五、现金及现金等价物净增加额(元) | 252,810,324.89 | 161,342,430.74 | 169,915,143.39 | -249,345,128.38 | -41,584,686.41 | -153,219,873.99 | -13,060,127.16 |
| 加：期初现金及现金等价物余额(元) | 93,331,478.07 | 93,331,478.07 | 93,331,478.07 | 342,676,606.45 | 342,676,606.45 | 342,676,606.45 | 342,676,606.45 |
| 期末现金及现金等价物余额(元) | 346,141,802.96 | 254,673,908.81 | 263,246,621.46 | 93,331,478.07 | 301,091,920.04 | 189,456,732.46 | 329,616,479.29 |
| 补充资料： | |||||||
| 净利润(元) | - | -77,348,204.96 | - | 105,681,919.02 | - | 63,467,984.01 | - |
| 资产减值准备(元) | - | 23,709,633.43 | - | 49,392,391.27 | - | 5,449,769.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 102,719,768.28 | - | 143,868,526.71 | - | 65,008,430.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 102,719,768.28 | - | 143,868,526.71 | - | 65,008,430.71 | - |
| 无形资产摊销(元) | - | 1,390,195.09 | - | 2,717,756.42 | - | 1,334,641.74 | - |
| 长期待摊费用摊销(元) | - | 1,825,135.62 | - | 1,365,754.52 | - | 618,264.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 136,023.42 | - | 1,007,753.36 | - | -70,715.84 | - |
| 固定资产报废损失(元) | - | 40,925.39 | - | 594,810.08 | - | 36,069.67 | - |
| 财务费用(元) | - | 42,416,042.88 | - | 46,303,459.76 | - | 17,238,724.02 | - |
| 投资损失(元) | - | - | - | -55,222.95 | - | - | - |
| 递延所得税(元) | - | -24,518,074.64 | - | -5,309,596.38 | - | 7,476,133.01 | - |
| 其中：递延所得税资产减少(元) | - | -21,327,263.42 | - | -5,794,604.61 | - | 11,755,754.04 | - |
| 递延所得税负债增加(元) | - | -3,190,811.22 | - | 485,008.23 | - | -4,279,621.03 | - |
| 存货的减少(元) | - | -180,629,782.64 | - | -290,099,707.53 | - | -97,989,966.42 | - |
| 经营性应收项目的减少(元) | - | -136,784,752.91 | - | -421,945,291.57 | - | -105,054,944.02 | - |
| 经营性应付项目的增加(元) | - | 85,642,088.20 | - | 187,063,890.42 | - | -25,074,448.82 | - |
| 其他(元) | - | 16,478,710.67 | - | 12,885,002.58 | - | 15,815,844.61 | - |
| 现金的期末余额(元) | - | 254,673,908.81 | - | 93,331,478.07 | - | 189,456,732.46 | - |
| 减：现金的期初余额(元) | - | 93,331,478.07 | - | 342,676,606.45 | - | 342,676,606.45 | - |
| 现金及现金等价物的净增加额(元) | - | 161,342,430.74 | - | -249,345,128.38 | - | -153,219,873.99 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-11 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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