| 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) | 1,901,191,140.75 | 1,288,789,787.32 | 648,105,863.63 | 2,365,506,184.91 | 1,785,253,787.59 | 1,194,260,753.51 | 577,810,344.71 |
| 收到的税费返还(元) | 91,262,334.48 | 73,444,672.69 | 6,849,752.75 | 6,490,228.55 | 48,909,479.98 | 22,488,288.98 | 10,913,774.72 |
| 收到其他与经营活动有关的现金(元) | 30,800,080.53 | 20,609,714.23 | 5,233,418.76 | 35,324,810.86 | 38,502,014.70 | 27,296,190.38 | 5,262,726.74 |
| 经营活动现金流入小计(元) | 2,023,253,555.76 | 1,382,844,174.24 | 660,189,035.14 | 2,407,321,224.32 | 1,872,665,282.27 | 1,244,045,232.87 | 593,986,846.17 |
| 购买商品、接受劳务支付的现金(元) | 1,529,670,966.55 | 1,049,824,832.55 | 506,125,005.67 | 1,740,831,720.17 | 1,335,183,321.52 | 926,483,970.88 | 465,836,770.97 |
| 支付给职工以及为职工支付的现金(元) | 125,359,225.45 | 89,967,171.70 | 57,774,660.53 | 162,880,296.33 | 106,638,485.38 | 76,818,361.34 | 49,545,224.68 |
| 支付的各项税费(元) | 78,772,044.13 | 60,300,589.11 | 35,679,902.29 | 102,022,639.39 | 93,800,773.95 | 55,619,165.70 | 16,630,518.96 |
| 支付其他与经营活动有关的现金(元) | 54,048,920.39 | 34,917,502.57 | 12,383,513.63 | 78,654,921.02 | 68,780,384.91 | 38,399,673.99 | 23,097,710.33 |
| 经营活动现金流出小计(元) | 1,787,851,156.52 | 1,235,010,095.93 | 611,963,082.12 | 2,084,389,576.91 | 1,604,402,965.76 | 1,097,321,171.91 | 555,110,224.94 |
| 经营活动产生的现金流量净额(元) | - | 147,834,078.31 | - | 322,931,647.41 | - | 146,724,060.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 839,585.89 | 839,585.89 | 839,585.89 | 8,909,168.90 | 3,761,926.57 | 2,548,219.17 | 520,767.12 |
| 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) | - | - | - | 1,331,202.79 | 289,262.09 | 289,262.09 | 87,222.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,626,483.09 | 1,477,153.05 | 1,477,153.05 | 1,477,153.05 |
| 收到其他与投资活动有关的现金(元) | 239,000,000.00 | 239,000,000.00 | 239,000,000.00 | 727,000,000.00 | 432,000,000.00 | 295,000,000.00 | 60,000,000.00 |
| 投资活动现金流入小计(元) | 239,839,585.89 | 239,839,585.89 | 239,839,585.89 | 739,866,854.78 | 437,528,341.71 | 299,314,634.31 | 62,085,142.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 257,102,410.66 | 145,715,800.27 | 69,019,354.93 | 520,043,154.37 | 363,368,156.68 | 223,304,422.28 | 71,417,488.97 |
| 投资支付的现金(元) | 15,500,000.00 | 6,500,000.00 | 6,500,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 771,000,000.00 | 475,000,000.00 | 237,000,000.00 | 157,000,000.00 |
| 投资活动现金流出小计(元) | 272,602,410.66 | 152,215,800.27 | 75,519,354.93 | 1,291,043,154.37 | 838,368,156.68 | 460,304,422.28 | 228,417,488.97 |
| 投资活动产生的现金流量净额(元) | -32,762,824.77 | 87,623,785.62 | 164,320,230.96 | -551,176,299.59 | -400,839,814.97 | -160,989,787.97 | -166,332,346.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 44,475,923.12 | 39,575,923.12 | 35,441,223.12 | 17,053,911.50 | 12,761,278.50 | 10,958,796.00 | 7,657,024.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,356,373.12 | 15,456,373.12 | 13,436,373.12 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 | - |
| 取得借款收到的现金(元) | 137,511,775.75 | 84,432,331.07 | - | 1,200,720,653.31 | 513,634,937.86 | 284,244,811.88 | 92,665,548.01 |
| 收到其他与筹资活动有关的现金(元) | - | - | 20,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 181,987,698.87 | 124,008,254.19 | 55,441,223.12 | 1,217,774,564.81 | 526,396,216.36 | 295,203,607.88 | 100,322,572.01 |
| 偿还债务支付的现金(元) | 180,000,000.00 | 110,000,000.00 | 50,000,000.00 | 597,020,813.70 | 234,000,000.00 | 95,000,000.00 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,194,909.30 | 104,356,911.38 | 1,252,964.40 | 85,105,647.97 | 80,421,379.20 | 4,877,005.62 | 3,461,911.94 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 45,956,982.28 | 42,476,996.19 | 42,476,996.19 | 14,750,858.60 |
| 筹资活动现金流出小计(元) | 285,194,909.30 | 214,356,911.38 | 51,252,964.40 | 728,083,443.95 | 356,898,375.39 | 142,354,001.81 | 83,212,770.54 |
| 筹资活动产生的现金流量净额(元) | -103,207,210.43 | -90,348,657.19 | 4,188,258.72 | 489,691,120.86 | 169,497,840.97 | 152,849,606.07 | 17,109,801.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,538,277.33 | 791,233.91 | -2,308,160.82 | 7,769,668.79 | 7,706,469.43 | 3,883,157.47 | -645,767.41 |
| 五、现金及现金等价物净增加额(元) | 100,970,641.37 | 145,900,440.65 | 214,426,281.88 | 269,216,137.47 | 44,626,811.94 | 142,467,036.53 | -110,991,691.51 |
| 加：期初现金及现金等价物余额(元) | 678,662,961.07 | 678,662,961.07 | 678,662,961.07 | 409,446,823.60 | 409,446,823.60 | 409,446,823.60 | 409,446,823.60 |
| 期末现金及现金等价物余额(元) | 779,633,602.44 | 824,563,401.72 | 893,089,242.95 | 678,662,961.07 | 454,073,635.54 | 551,913,860.13 | 298,455,132.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 154,015,631.52 | - | 369,608,637.86 | - | 211,815,006.15 | - |
| 资产减值准备(元) | - | - | - | 6,148,712.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 46,098,992.88 | - | 92,935,590.11 | - | 43,434,291.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,098,992.88 | - | 92,935,590.11 | - | 43,434,291.66 | - |
| 无形资产摊销(元) | - | 2,303,814.57 | - | 4,268,264.53 | - | 1,547,586.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -81,639.52 | - | -131,964.95 | - |
| 固定资产报废损失(元) | - | 929,853.00 | - | 3,229,939.74 | - | 60,891.26 | - |
| 财务费用(元) | - | 8,728,249.76 | - | -5,310,294.04 | - | -5,009,916.13 | - |
| 投资损失(元) | - | -742,413.49 | - | -9,391,620.91 | - | -2,824,155.01 | - |
| 递延所得税(元) | - | -5,037.55 | - | -2,270,695.40 | - | -2,092,382.63 | - |
| 其中：递延所得税资产减少(元) | - | 131,667.36 | - | -768,205.87 | - | -1,062,664.77 | - |
| 递延所得税负债增加(元) | - | -136,704.91 | - | -1,502,489.53 | - | -1,029,717.86 | - |
| 存货的减少(元) | - | -36,761,315.42 | - | 11,367,474.03 | - | -964,934.68 | - |
| 经营性应收项目的减少(元) | - | -1,721,806.59 | - | -150,058,620.83 | - | -55,792,338.83 | - |
| 经营性应付项目的增加(元) | - | -24,517,675.70 | - | -614,412.75 | - | -54,827,335.21 | - |
| 其他(元) | - | 445,004.75 | - | 3,100,312.14 | - | 8,296,488.40 | - |
| 现金的期末余额(元) | - | 824,563,401.72 | - | 678,662,961.07 | - | 551,913,860.13 | - |
| 减：现金的期初余额(元) | - | 678,662,961.07 | - | 409,446,823.60 | - | 409,446,823.60 | - |
| 现金及现金等价物的净增加额(元) | - | 145,900,440.65 | - | 269,216,137.47 | - | 142,467,036.53 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-12 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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