| 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) | 782,044,660.91 | 537,403,143.89 | 254,804,982.14 | 606,311,382.96 | 451,533,407.34 | 241,710,795.34 | 122,889,554.18 |
| 收到的税费返还(元) | 46,797,893.33 | 40,082,037.28 | 5,750.23 | 225,870,794.39 | 224,098,834.91 | 223,485,212.31 | 599,031.27 |
| 收到其他与经营活动有关的现金(元) | 10,610,516.23 | 5,564,026.05 | 8,030,156.07 | 22,663,616.27 | 16,944,413.84 | 14,062,624.69 | 8,447,840.47 |
| 经营活动现金流入小计(元) | 839,453,070.47 | 583,049,207.22 | 262,840,888.44 | 854,845,793.62 | 692,576,656.09 | 479,258,632.34 | 131,936,425.92 |
| 购买商品、接受劳务支付的现金(元) | 544,346,065.53 | 371,495,641.93 | 175,582,985.55 | 711,693,240.34 | 638,001,358.14 | 372,425,449.56 | 175,134,891.84 |
| 支付给职工以及为职工支付的现金(元) | 58,103,655.31 | 41,301,939.27 | 24,508,777.29 | 60,370,866.73 | 45,759,537.26 | 31,773,333.88 | 17,806,693.04 |
| 支付的各项税费(元) | 85,453,990.38 | 59,700,733.80 | 25,518,945.43 | 70,263,853.82 | 54,252,800.58 | 40,896,375.36 | 27,801,167.49 |
| 支付其他与经营活动有关的现金(元) | 83,006,933.07 | 78,930,898.24 | 71,566,100.18 | 31,688,728.11 | 25,107,237.53 | 20,085,954.52 | 4,807,739.68 |
| 经营活动现金流出小计(元) | 770,910,644.29 | 551,429,213.24 | 297,176,808.45 | 874,016,689.00 | 763,120,933.51 | 465,181,113.32 | 225,550,492.05 |
| 经营活动产生的现金流量净额(元) | - | 31,619,993.98 | - | -19,170,895.38 | - | 14,077,519.02 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 156,010.75 | 155,747.94 | - | 529,522.45 | 529,522.45 | - | - |
| 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) | 1,640,000.00 | - | - | 35,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 578,893.55 | 578,893.55 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 379,093,000.00 | 379,093,000.00 | 379,093,000.00 | 831,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 投资活动现金流入小计(元) | 381,487,904.30 | 379,827,641.49 | 379,093,000.00 | 832,064,522.45 | 2,029,522.45 | 1,500,000.00 | 1,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,177,173.73 | 44,335,885.93 | 15,021,047.22 | 303,408,302.82 | 258,557,231.81 | 147,249,233.54 | 122,001,184.27 |
| 投资支付的现金(元) | 2,010,000.00 | 2,010,000.00 | 2,000,000.00 | 10,000,000.00 | 9,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 370,000,000.00 | 370,000,000.00 | 370,495,998.45 | 830,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 430,187,173.73 | 416,345,885.93 | 387,517,045.67 | 1,143,408,302.82 | 267,557,231.81 | 153,249,233.54 | 125,001,184.27 |
| 投资活动产生的现金流量净额(元) | -48,699,269.43 | -36,518,244.44 | -8,424,045.67 | -311,343,780.37 | -265,527,709.36 | -151,749,233.54 | -123,501,184.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 21,993,000.00 | 21,993,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 21,993,000.00 | 21,993,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 707,600,000.00 | 607,600,000.00 | 170,000,000.00 | 1,334,100,000.00 | 1,118,300,000.00 | 878,650,000.00 | 522,150,000.00 |
| 筹资活动现金流入小计(元) | 729,593,000.00 | 629,593,000.00 | 170,000,000.00 | 1,334,100,000.00 | 1,118,300,000.00 | 878,650,000.00 | 522,150,000.00 |
| 偿还债务支付的现金(元) | 540,679,215.27 | 365,571,657.18 | 106,107,558.09 | 732,851,604.36 | 458,588,435.27 | 414,230,877.18 | 155,357,558.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 201,159,483.48 | 134,354,232.36 | 68,205,621.09 | 380,902,206.26 | 314,049,548.83 | 246,556,817.42 | 65,242,398.12 |
| 支付其他与筹资活动有关的现金(元) | 85,384,546.22 | 85,384,546.22 | 41,172,324.00 | 215,241,981.86 | 215,237,181.86 | 41,439,161.96 | 36,942,972.97 |
| 筹资活动现金流出小计(元) | 827,223,244.97 | 585,310,435.76 | 215,485,503.18 | 1,328,995,792.48 | 987,875,165.96 | 702,226,856.56 | 257,542,929.18 |
| 筹资活动产生的现金流量净额(元) | -97,630,244.97 | 44,282,564.24 | -45,485,503.18 | 5,104,207.52 | 130,424,834.04 | 176,423,143.44 | 264,607,070.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,574.65 | -2,574.62 | -1,482.58 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -77,789,662.87 | 39,381,739.16 | -88,246,951.44 | -325,410,468.23 | -205,647,152.74 | 38,751,428.92 | 47,491,820.42 |
| 加：期初现金及现金等价物余额(元) | 577,778,336.04 | 577,778,336.04 | 577,778,336.04 | 893,203,807.06 | 893,203,807.06 | 893,203,807.06 | 893,203,807.06 |
| 期末现金及现金等价物余额(元) | 499,988,673.17 | 617,160,075.20 | 489,531,384.60 | 567,793,338.83 | 687,556,654.32 | 931,955,235.98 | 940,695,627.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 128,447,223.13 | - | 276,876,418.50 | - | 144,875,485.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,474,926.97 | - | 3,644,178.62 | - | 1,849,098.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,474,926.97 | - | 3,644,178.62 | - | 1,849,098.11 | - |
| 无形资产摊销(元) | - | 84,844,836.47 | - | 130,356,618.47 | - | 65,178,007.53 | - |
| 长期待摊费用摊销(元) | - | 677,944.06 | - | 1,481,459.84 | - | 686,522.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -22,811.08 | - | - | - |
| 固定资产报废损失(元) | - | 767.51 | - | 2,643.36 | - | 973.20 | - |
| 公允价值变动损失(元) | - | -204.99 | - | - | - | - | - |
| 财务费用(元) | - | 134,504,375.74 | - | 254,483,827.23 | - | 120,620,608.61 | - |
| 投资损失(元) | - | 752,055.49 | - | 1,295,034.50 | - | 211,964.52 | - |
| 递延所得税(元) | - | -262,190.07 | - | 12,867,394.23 | - | 4,205,946.80 | - |
| 其中：递延所得税资产减少(元) | - | -8,730,226.30 | - | -9,544,490.44 | - | -7,407,670.85 | - |
| 递延所得税负债增加(元) | - | 8,468,036.23 | - | 22,411,884.67 | - | 11,613,617.65 | - |
| 存货的减少(元) | - | 22,590,589.66 | - | -2,310,021.20 | - | -3,081,252.21 | - |
| 经营性应收项目的减少(元) | - | -274,413,166.89 | - | -770,228,420.66 | - | -705,027,123.74 | - |
| 经营性应付项目的增加(元) | - | -91,240,323.35 | - | 46,835,067.08 | - | 371,230,170.07 | - |
| 债务转为资本(元) | - | 8,736.00 | - | 47,198.00 | - | 14,689.00 | - |
| 现金的期末余额(元) | - | 617,160,075.20 | - | 567,793,338.83 | - | 931,955,235.98 | - |
| 减：现金的期初余额(元) | - | 577,778,336.04 | - | 893,203,807.06 | - | 893,203,807.06 | - |
| 现金及现金等价物的净增加额(元) | - | 39,381,739.16 | - | -325,410,468.23 | - | 38,751,428.92 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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