| 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) | 2,154,788,393.11 | 1,429,296,944.74 | 704,935,676.43 | 2,656,501,064.44 | 1,860,259,986.20 | 1,206,634,662.32 | 682,940,746.58 |
| 收到的税费返还(元) | 287,811.93 | 33,946.95 | - | - | 416,202.25 | 403,540.56 | 406,186.16 |
| 收到其他与经营活动有关的现金(元) | 50,031,726.67 | 31,537,946.44 | 16,778,572.09 | 93,738,289.65 | 86,751,096.44 | 54,361,146.53 | 22,032,497.68 |
| 经营活动现金流入小计(元) | 2,205,107,931.71 | 1,460,868,838.13 | 721,714,248.52 | 2,750,239,354.09 | 1,947,427,284.89 | 1,261,399,349.41 | 705,379,430.42 |
| 购买商品、接受劳务支付的现金(元) | 759,911,927.31 | 475,168,580.27 | 248,172,892.97 | 1,022,880,342.07 | 695,234,140.20 | 454,859,769.23 | 263,146,175.81 |
| 支付给职工以及为职工支付的现金(元) | 472,704,847.43 | 318,497,864.27 | 146,347,793.00 | 617,718,882.51 | 465,560,356.51 | 324,076,997.43 | 143,016,383.04 |
| 支付的各项税费(元) | 173,730,390.98 | 126,826,976.61 | 55,490,866.47 | 216,843,880.93 | 165,758,098.61 | 132,343,867.09 | 68,822,921.12 |
| 支付其他与经营活动有关的现金(元) | 442,616,784.11 | 268,022,805.94 | 141,213,528.10 | 578,710,445.71 | 403,271,210.31 | 263,326,864.82 | 160,740,041.72 |
| 经营活动现金流出小计(元) | 1,848,963,949.83 | 1,188,516,227.09 | 591,225,080.54 | 2,436,153,551.22 | 1,729,823,805.63 | 1,174,607,498.57 | 635,725,521.69 |
| 经营活动产生的现金流量净额(元) | - | 272,352,611.04 | - | 314,085,802.88 | - | 86,791,850.84 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,954,944.01 | 1,954,944.01 | 1,817,798.58 | 3,090,827.72 |
| 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) | 241,728.06 | 235,006.26 | 33,200.00 | 853,005.26 | 265,143.97 | 241,989.97 | 12,448.50 |
| 收到其他与投资活动有关的现金(元) | - | - | 25,578,801.74 | 134,923,561.22 | 44,923,561.22 | 82,923,561.22 | 42,000,000.00 |
| 投资活动现金流入小计(元) | 241,728.06 | 235,006.26 | 25,612,001.74 | 139,201,510.49 | 48,613,649.20 | 84,983,349.77 | 45,103,276.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,696,705.77 | 39,001,022.14 | 21,394,734.24 | 120,213,636.80 | 99,422,231.51 | 67,625,193.21 | 36,207,144.36 |
| 投资支付的现金(元) | - | - | - | 9,991.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 59,507,525.52 | 59,507,525.52 | - | 75,578,801.74 | 9,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 128,204,231.29 | 98,508,547.66 | 21,394,734.24 | 195,802,429.54 | 108,422,231.51 | 67,625,193.21 | 36,207,144.36 |
| 投资活动产生的现金流量净额(元) | -127,962,503.23 | -98,273,541.40 | 4,217,267.50 | -56,600,919.05 | -59,808,582.31 | 17,358,156.56 | 8,896,131.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 26,307.53 | 26,307.53 | 26,307.53 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 26,307.53 | - | 26,307.53 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 20,398,426.99 | 14,816,245.29 | 14,955,994.42 | 4,228,695.43 |
| 收到其他与筹资活动有关的现金(元) | 9,508,652.78 | 9,351,020.83 | - | 8,873,125.00 | 8,774,652.78 | 8,857,416.67 | - |
| 筹资活动现金流入小计(元) | 9,534,960.31 | 9,377,328.36 | 26,307.53 | 29,271,551.99 | 23,590,898.07 | 23,813,411.09 | 4,228,695.43 |
| 偿还债务支付的现金(元) | 43,033,715.94 | 34,396,366.01 | 6,774,554.56 | 230,490,637.93 | 102,457,973.90 | 98,022,008.23 | 509,121.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,745,167.23 | 376,255.46 | 833,553.90 | 118,726,166.02 | 116,654,015.79 | 116,045,959.04 | 22,417,449.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 23,251,815.63 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 158,929,122.18 | 105,366,729.74 | 53,359,119.79 | 236,750,647.59 | 180,853,453.42 | 118,600,571.51 | 29,922,500.51 |
| 筹资活动现金流出小计(元) | 208,708,005.35 | 140,139,351.21 | 60,967,228.25 | 585,967,451.54 | 399,965,443.11 | 332,668,538.78 | 52,849,071.08 |
| 筹资活动产生的现金流量净额(元) | -199,173,045.04 | -130,762,022.85 | -60,940,920.72 | -556,695,899.55 | -376,374,545.04 | -308,855,127.69 | -48,620,375.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,572,502.68 | 15,176,444.89 | -324,648.90 | 6,647,429.14 | 1,742,664.82 | -3,882,548.88 | -7,179,443.60 |
| 五、现金及现金等价物净增加额(元) | 36,580,936.29 | 58,493,491.68 | 73,440,865.86 | -292,563,586.58 | -216,836,983.27 | -208,587,669.17 | 22,750,221.34 |
| 加：期初现金及现金等价物余额(元) | 424,258,191.88 | 424,258,191.88 | 424,258,191.88 | 716,821,778.46 | 716,821,778.46 | 716,821,778.46 | 806,821,778.46 |
| 期末现金及现金等价物余额(元) | 460,839,128.17 | 482,751,683.56 | 497,699,057.74 | 424,258,191.88 | 499,984,795.19 | 508,234,109.29 | 829,571,999.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 140,500,779.61 | - | 55,621,440.56 | - | 68,570,960.23 | - |
| 资产减值准备(元) | - | 15,287,952.65 | - | 34,232,834.91 | - | -11,109,431.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,305,414.67 | - | 31,608,896.82 | - | 15,508,244.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,305,414.67 | - | 31,608,896.82 | - | 15,508,244.73 | - |
| 无形资产摊销(元) | - | 9,561,176.72 | - | 22,760,728.68 | - | 9,791,704.39 | - |
| 长期待摊费用摊销(元) | - | 42,548,283.25 | - | 71,980,633.61 | - | 30,733,921.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -847,296.14 | - | 53,961.79 | - | 253,222.90 | - |
| 固定资产报废损失(元) | - | 231,597.56 | - | 1,747,594.41 | - | 43,468.06 | - |
| 公允价值变动损失(元) | - | -3,275,810.74 | - | 8,341,169.15 | - | 5,005,490.74 | - |
| 财务费用(元) | - | 12,037,168.09 | - | 28,990,323.17 | - | 16,282,327.38 | - |
| 投资损失(元) | - | -31,490,760.12 | - | -42,941,892.36 | - | -300,957.44 | - |
| 递延所得税(元) | - | -11,492,045.91 | - | -2,506,633.16 | - | -5,341,669.03 | - |
| 其中：递延所得税资产减少(元) | - | -116,060,357.86 | - | -1,786,907.25 | - | -5,714,944.29 | - |
| 递延所得税负债增加(元) | - | 104,568,311.95 | - | -719,725.91 | - | 373,275.26 | - |
| 存货的减少(元) | - | 49,187,777.75 | - | -112,998,277.92 | - | 1,950,441.58 | - |
| 经营性应收项目的减少(元) | - | -22,732,759.35 | - | -6,707,021.25 | - | 8,811,941.44 | - |
| 经营性应付项目的增加(元) | - | -40,885,625.32 | - | 19,644,265.99 | - | -136,989,443.07 | - |
| 其他(元) | - | - | - | 16,412,530.52 | - | - | - |
| 现金的期末余额(元) | - | 482,751,683.56 | - | 424,258,191.88 | - | 508,234,109.29 | - |
| 减：现金的期初余额(元) | - | 424,258,191.88 | - | 716,821,778.46 | - | 716,821,778.46 | - |
| 现金及现金等价物的净增加额(元) | - | 58,493,491.68 | - | -292,563,586.58 | - | -208,587,669.17 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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