| 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) | 1,048,614,992.65 | 629,511,507.19 | 249,852,131.46 | 1,350,440,704.28 | 973,635,682.52 | 717,868,790.07 | 321,204,194.77 |
| 收到的税费返还(元) | 67,691,512.69 | 52,599,073.00 | 4,976.47 | 84,753,050.50 | 84,330,034.22 | 54,837,808.54 | 901,126.26 |
| 收到其他与经营活动有关的现金(元) | 43,857,893.25 | 34,398,159.67 | 13,034,168.21 | 58,199,781.93 | 25,981,027.22 | 19,330,650.32 | 6,648,535.38 |
| 经营活动现金流入小计(元) | 1,160,164,398.59 | 716,508,739.86 | 262,891,276.14 | 1,493,393,536.71 | 1,083,946,743.96 | 792,037,248.93 | 328,753,856.41 |
| 购买商品、接受劳务支付的现金(元) | 665,217,846.69 | 374,668,485.36 | 170,126,736.83 | 770,770,522.88 | 476,590,024.61 | 356,303,180.01 | 217,380,262.21 |
| 支付给职工以及为职工支付的现金(元) | 225,912,660.02 | 151,166,304.45 | 84,011,507.86 | 268,531,146.01 | 197,964,536.89 | 130,991,794.01 | 73,670,879.73 |
| 支付的各项税费(元) | 124,389,907.29 | 103,585,084.50 | 65,237,725.00 | 125,254,619.14 | 94,691,279.16 | 80,949,124.99 | 53,356,316.76 |
| 支付其他与经营活动有关的现金(元) | 26,763,166.10 | 18,516,107.69 | 9,088,256.58 | 47,225,260.50 | 34,536,345.88 | 21,648,045.65 | 11,598,471.13 |
| 经营活动现金流出小计(元) | 1,042,283,580.10 | 647,935,982.00 | 328,464,226.27 | 1,211,781,548.53 | 803,782,186.54 | 589,892,144.66 | 356,005,929.83 |
| 经营活动产生的现金流量净额(元) | - | 68,572,757.86 | - | 281,611,988.18 | - | 202,145,104.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 312,691.20 | - | - | - |
| 取得投资收益收到的现金(元) | 624,206.62 | 624,206.62 | 624,206.62 | 30,864.63 | 30,864.63 | - | - |
| 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) | 825,691.00 | 742,200.00 | 705,000.00 | 7,923,550.63 | 1,705,749.45 | 1,474,125.69 | 216,000.00 |
| 收到其他与投资活动有关的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 20,136,376.05 | - | - | - |
| 投资活动现金流入小计(元) | 81,449,897.62 | 81,366,406.62 | 81,329,206.62 | 28,403,482.51 | 1,736,614.08 | 1,474,125.69 | 216,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 470,448,910.24 | 290,498,377.94 | 113,654,874.23 | 525,153,975.28 | 364,973,020.54 | 279,257,270.17 | 147,850,242.09 |
| 取得子公司及其他营业单位支付的现金净额(元) | 67,153,125.00 | 67,153,125.00 | - | 53,722,500.00 | 116,791,061.55 | 80,490,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 1,465,984.40 | 96.66 | 101,838,222.99 | 61,838,222.99 | 1,838,222.99 | 1,838,222.99 |
| 投资活动现金流出小计(元) | 538,602,035.24 | 359,117,487.34 | 113,654,970.89 | 680,714,698.27 | 543,602,305.08 | 361,585,493.16 | 149,688,465.08 |
| 投资活动产生的现金流量净额(元) | -457,152,137.62 | -277,751,080.72 | -32,325,764.27 | -652,311,215.76 | -541,865,691.00 | -360,111,367.47 | -149,472,465.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 978,327,959.61 | 694,756,177.65 | 214,688,209.20 | 921,584,524.65 | 829,134,881.71 | 560,340,560.79 | 465,602,060.79 |
| 发行债券收到的现金(元) | - | - | - | 494,850,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 111,042,719.43 | 92,738,560.25 | 1,386,257.82 | 56,299,263.12 | 10,668,195.92 | 9,576,991.57 | 8,594,663.58 |
| 筹资活动现金流入小计(元) | 1,089,370,679.04 | 787,494,737.90 | 216,074,467.02 | 1,472,733,787.77 | 839,803,077.63 | 569,917,552.36 | 474,196,724.37 |
| 偿还债务支付的现金(元) | 545,643,531.41 | 403,807,410.70 | 169,760,309.58 | 683,254,212.74 | 536,396,533.66 | 466,203,770.67 | 327,724,369.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 109,540,698.85 | 95,884,902.07 | 12,394,330.86 | 173,444,564.19 | 119,439,949.98 | 80,943,982.27 | 9,518,531.65 |
| 支付其他与筹资活动有关的现金(元) | 141,190,055.35 | 45,049,267.10 | 15,897,960.99 | 206,205,572.55 | 19,283,951.04 | 6,181,454.63 | 617,728.64 |
| 筹资活动现金流出小计(元) | 796,374,285.61 | 544,741,579.87 | 198,052,601.43 | 1,062,904,349.48 | 675,120,434.68 | 553,329,207.57 | 337,860,630.07 |
| 筹资活动产生的现金流量净额(元) | 292,996,393.43 | 242,753,158.03 | 18,021,865.59 | 409,829,438.29 | 164,682,642.95 | 16,588,344.79 | 136,336,094.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,310.97 | 1,254,760.96 | 364,653.23 | 1,402,018.05 | 196,825.20 | -191,332.01 | -139,363.32 |
| 五、现金及现金等价物净增加额(元) | -46,283,236.67 | 34,829,596.13 | -79,512,195.58 | 40,532,228.76 | -96,821,665.43 | -141,569,250.42 | -40,527,807.52 |
| 加：期初现金及现金等价物余额(元) | 275,029,355.65 | 275,029,355.65 | 275,029,355.65 | 234,497,126.89 | 234,497,126.89 | 234,497,126.89 | 234,497,126.89 |
| 期末现金及现金等价物余额(元) | 228,746,118.98 | 309,858,951.78 | 195,517,160.07 | 275,029,355.65 | 137,675,461.46 | 92,927,876.47 | 193,969,319.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 88,682,765.90 | - | 218,640,872.78 | - | 123,818,192.32 | - |
| 资产减值准备(元) | - | 2,932,254.01 | - | 8,828,880.52 | - | 5,622,979.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,753,821.77 | - | 181,127,316.62 | - | 96,027,993.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,753,821.77 | - | 181,127,316.62 | - | 96,027,993.09 | - |
| 无形资产摊销(元) | - | 2,854,992.30 | - | 5,998,735.30 | - | 2,983,528.23 | - |
| 长期待摊费用摊销(元) | - | 3,302,553.08 | - | 3,742,012.52 | - | 1,415,760.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 348,512.01 | - | 540,764.15 | - | 357,180.41 | - |
| 固定资产报废损失(元) | - | - | - | 17,000.73 | - | - | - |
| 财务费用(元) | - | 40,011,858.32 | - | 51,369,214.19 | - | 15,615,905.48 | - |
| 投资损失(元) | - | 5,008,463.79 | - | 6,531,852.83 | - | 5,307,660.15 | - |
| 递延所得税(元) | - | -5,408,891.89 | - | -8,568,514.26 | - | -1,487,473.12 | - |
| 其中：递延所得税资产减少(元) | - | -41,477,947.27 | - | -42,859,537.83 | - | -19,628,227.25 | - |
| 递延所得税负债增加(元) | - | 36,069,055.38 | - | 34,291,023.57 | - | 18,140,754.13 | - |
| 存货的减少(元) | - | -25,912,653.21 | - | -131,700,734.78 | - | -66,632,383.83 | - |
| 经营性应收项目的减少(元) | - | -271,557,434.04 | - | 75,930,374.23 | - | 88,601,010.56 | - |
| 经营性应付项目的增加(元) | - | 123,520,195.50 | - | -148,655,626.29 | - | -7,446,784.28 | - |
| 其他(元) | - | -9,139,837.17 | - | 6,213,845.59 | - | -70,321,324.67 | - |
| 现金的期末余额(元) | - | 309,858,951.78 | - | 275,029,355.65 | - | 92,927,876.47 | - |
| 减：现金的期初余额(元) | - | 275,029,355.65 | - | 234,497,126.89 | - | 234,497,126.89 | - |
| 现金及现金等价物的净增加额(元) | - | 34,829,596.13 | - | 40,532,228.76 | - | -141,569,250.42 | - |
| 公告日期 | 2023-10-31 | 2023-08-01 | 2023-04-21 | 2023-04-21 | 2022-10-15 | 2022-08-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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