| 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) | 1,506,358,119.33 | 976,189,475.04 | 442,356,101.73 | 1,762,416,431.85 | 1,452,171,427.07 | 938,931,946.44 | 463,426,869.13 |
| 收到的税费返还(元) | 39,030,865.21 | 29,715,484.17 | 18,702,292.58 | 79,098,977.50 | 72,788,609.87 | 53,431,555.34 | 18,447,325.17 |
| 收到其他与经营活动有关的现金(元) | 71,841,636.66 | 50,698,498.11 | 50,636,326.53 | 78,596,562.90 | 67,324,115.36 | 44,819,761.40 | 30,605,685.88 |
| 经营活动现金流入小计(元) | 1,617,230,621.20 | 1,056,603,457.32 | 511,694,720.84 | 1,920,111,972.25 | 1,592,284,152.30 | 1,037,183,263.18 | 512,479,880.18 |
| 购买商品、接受劳务支付的现金(元) | 1,045,059,526.52 | 699,386,587.23 | 306,946,046.22 | 1,253,911,132.87 | 917,492,471.39 | 714,855,721.33 | 317,685,141.33 |
| 支付给职工以及为职工支付的现金(元) | 241,924,143.92 | 169,921,117.02 | 98,202,539.87 | 287,285,001.13 | 197,329,047.83 | 135,847,768.77 | 77,911,046.39 |
| 支付的各项税费(元) | 79,108,211.74 | 49,288,530.90 | 31,608,529.31 | 73,641,037.60 | 58,497,257.54 | 32,871,305.26 | 14,126,153.86 |
| 支付其他与经营活动有关的现金(元) | 101,608,421.90 | 61,622,207.44 | 28,543,971.68 | 202,529,793.90 | 114,564,004.93 | 75,599,871.90 | 43,203,768.16 |
| 经营活动现金流出小计(元) | 1,467,700,304.08 | 980,218,442.59 | 465,301,087.08 | 1,817,366,965.50 | 1,287,882,781.69 | 959,174,667.26 | 452,926,109.74 |
| 经营活动产生的现金流量净额(元) | - | 76,385,014.73 | - | 102,745,006.75 | - | 78,008,595.92 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 540,438,691.86 | 234,829,356.97 | 65,020,262.78 | 450,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 45,172,384.74 | 45,172,384.74 | - | 34,917,028.00 | 12,060,730.76 | 6,449,676.92 | 6,400,000.00 |
| 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) | 26,126,822.64 | 26,046,812.64 | 42,505.00 | 18,508,859.43 | 11,993,775.00 | 11,970,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,341,401.82 | 8,341,401.82 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,752,842.46 | 1,752,842.46 | 1,752,842.46 |
| 投资活动现金流入小计(元) | 620,079,301.06 | 314,389,956.17 | 65,062,767.78 | 503,425,887.43 | 225,807,348.22 | 220,172,519.38 | 208,152,842.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,190,264.82 | 62,845,305.11 | 30,746,099.39 | 362,666,727.02 | 333,070,000.00 | 94,378,741.87 | 70,808,937.47 |
| 投资支付的现金(元) | 345,652,887.27 | 237,108,609.68 | 126,740,222.26 | 564,223,635.78 | 221,119,632.39 | 58,519,268.76 | 17,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 112,069,399.86 | 129,716,585.61 | 129,716,585.61 | - |
| 投资活动现金流出小计(元) | 517,843,152.09 | 299,953,914.79 | 157,486,321.65 | 1,038,959,762.66 | 683,906,218.00 | 282,614,596.24 | 88,008,937.47 |
| 投资活动产生的现金流量净额(元) | 102,236,148.97 | 14,436,041.38 | -92,423,553.87 | -535,533,875.23 | -458,098,869.78 | -62,442,076.86 | 120,143,904.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,289,020,713.96 | 857,993,058.06 | 407,437,470.69 | 1,661,616,532.03 | 1,766,330,595.65 | 1,195,225,111.61 | 442,239,305.87 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 19,938.89 | - | - | - |
| 筹资活动现金流入小计(元) | 1,289,020,713.96 | 857,993,058.06 | 407,437,470.69 | 1,661,636,470.92 | 1,766,330,595.65 | 1,195,225,111.61 | 442,239,305.87 |
| 偿还债务支付的现金(元) | 1,211,496,600.00 | 712,525,933.33 | 322,215,100.00 | 1,180,791,265.82 | 1,399,613,506.82 | 940,886,129.09 | 467,582,240.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 98,438,052.41 | 82,264,957.40 | 18,001,397.81 | 125,302,504.68 | 102,660,686.94 | 56,379,119.26 | 15,329,565.92 |
| 支付其他与筹资活动有关的现金(元) | 35,387,610.48 | 33,612,813.48 | 1,728,483.00 | 52,399,781.41 | 30,629,152.52 | 30,629,152.52 | - |
| 筹资活动现金流出小计(元) | 1,345,322,262.89 | 828,403,704.21 | 341,944,980.81 | 1,358,493,551.91 | 1,532,903,346.28 | 1,027,894,400.87 | 482,911,806.43 |
| 筹资活动产生的现金流量净额(元) | -56,301,548.93 | 29,589,353.85 | 65,492,489.88 | 303,142,919.01 | 233,427,249.37 | 167,330,710.74 | -40,672,500.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,315,589.75 | 18,417,233.41 | -1,038,727.84 | 26,053,807.80 | 21,156,075.33 | 12,974,691.59 | -1,124,637.56 |
| 五、现金及现金等价物净增加额(元) | 212,780,506.91 | 138,827,643.37 | 18,423,841.93 | -103,592,141.67 | 100,885,825.53 | 195,871,921.39 | 137,900,537.31 |
| 加：期初现金及现金等价物余额(元) | 370,628,422.67 | 370,628,422.67 | 370,628,422.67 | 474,220,564.34 | 474,220,564.34 | 474,220,564.34 | 474,220,564.34 |
| 期末现金及现金等价物余额(元) | 583,408,929.58 | 509,456,066.04 | 389,052,264.60 | 370,628,422.67 | 575,106,389.87 | 670,092,485.73 | 612,121,101.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 215,087,214.05 | - | 280,831,327.56 | - | 173,985,991.95 | - |
| 资产减值准备(元) | - | -5,766,486.23 | - | 5,619,226.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 50,277,862.65 | - | 96,614,335.50 | - | 47,192,020.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,803,869.97 | - | 95,666,350.12 | - | 46,718,028.02 | - |
| 投资性房地产折旧(元) | - | 473,992.68 | - | 947,985.38 | - | 473,992.67 | - |
| 无形资产摊销(元) | - | 11,627,577.59 | - | 20,775,798.59 | - | 9,501,825.59 | - |
| 长期待摊费用摊销(元) | - | 4,202,679.42 | - | 4,575,031.75 | - | 2,701,287.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,032,197.35 | - | 13,032,998.25 | - | 12,129,608.92 | - |
| 固定资产报废损失(元) | - | - | - | 152,475.95 | - | - | - |
| 公允价值变动损失(元) | - | 111,697.06 | - | -14,767,041.29 | - | -177,346.81 | - |
| 财务费用(元) | - | 20,905,874.75 | - | 49,875,988.77 | - | 28,199,563.63 | - |
| 投资损失(元) | - | -137,516,771.77 | - | -165,891,576.65 | - | -137,904,531.71 | - |
| 递延所得税(元) | - | -5,676,622.92 | - | -11,956,231.79 | - | 22,155,144.00 | - |
| 其中：递延所得税资产减少(元) | - | -4,003,958.79 | - | -22,707,283.58 | - | -2,853,564.34 | - |
| 递延所得税负债增加(元) | - | -1,672,664.13 | - | 10,751,051.79 | - | 25,008,708.34 | - |
| 存货的减少(元) | - | -77,628.09 | - | -138,155,809.11 | - | -99,716,252.57 | - |
| 经营性应收项目的减少(元) | - | 30,831,499.35 | - | -1,035,385,403.66 | - | -88,394,146.64 | - |
| 经营性应付项目的增加(元) | - | -122,373,416.85 | - | 985,582,458.49 | - | 101,110,579.04 | - |
| 其他(元) | - | - | - | -3,764,747.30 | - | - | - |
| 债务转为资本(元) | - | - | - | 279,405.14 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 183,570,730.05 | - | - | - |
| 现金的期末余额(元) | - | 509,456,066.04 | - | 370,628,422.67 | - | 670,092,485.73 | - |
| 减：现金的期初余额(元) | - | 370,628,422.67 | - | 474,220,564.34 | - | 474,220,564.34 | - |
| 现金及现金等价物的净增加额(元) | - | 138,827,643.37 | - | -103,592,141.67 | - | 195,871,921.39 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-12 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |