| 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) | 876,876,723.29 | 550,393,753.52 | 296,156,033.06 | 1,195,397,985.63 | 750,797,963.77 | 382,374,901.65 | 166,970,741.00 |
| 收到的税费返还(元) | 19,358,583.82 | 8,198,859.14 | 6,895,827.30 | 3,074,313.19 | 2,953,499.79 | 2,552,309.58 | 2,265,956.75 |
| 收到其他与经营活动有关的现金(元) | 81,209,174.31 | 53,301,079.52 | 25,864,104.01 | 131,202,114.81 | 66,017,754.77 | 25,163,057.60 | 16,787,870.18 |
| 经营活动现金流入小计(元) | 977,444,481.42 | 611,893,692.18 | 328,915,964.37 | 1,329,674,413.63 | 819,769,218.33 | 410,090,268.83 | 186,024,567.93 |
| 购买商品、接受劳务支付的现金(元) | 399,087,236.70 | 249,834,136.12 | 120,056,503.59 | 498,359,860.92 | 359,290,572.15 | 222,713,371.05 | 137,421,320.54 |
| 支付给职工以及为职工支付的现金(元) | 436,047,965.33 | 315,812,072.05 | 191,644,066.28 | 515,284,792.37 | 362,022,410.16 | 255,479,125.60 | 153,823,678.72 |
| 支付的各项税费(元) | 74,570,310.86 | 50,058,299.26 | 24,526,505.37 | 128,461,012.71 | 86,055,094.92 | 59,557,013.75 | 25,550,725.87 |
| 支付其他与经营活动有关的现金(元) | 236,255,872.46 | 147,490,536.94 | 96,049,034.33 | 332,450,126.34 | 243,137,115.49 | 126,389,841.82 | 56,794,088.85 |
| 经营活动现金流出小计(元) | 1,145,961,385.35 | 763,195,044.37 | 432,276,109.57 | 1,474,555,792.34 | 1,050,505,192.72 | 664,139,352.22 | 373,589,813.98 |
| 经营活动产生的现金流量净额(元) | - | -151,301,352.19 | - | -144,881,378.71 | - | -254,049,083.39 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 458,000,000.00 | 428,000,000.00 | 188,000,000.00 | 380,233,266.00 | 300,233,266.00 | 83,266.00 | 83,266.00 |
| 取得投资收益收到的现金(元) | 3,609,736.35 | 2,546,487.80 | 1,205,698.64 | 3,593,200.88 | 2,197,808.22 | - | - |
| 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) | 1,914,629.12 | 1,906,539.12 | 5,699.12 | 17,410.00 | 17,000.00 | 17,000.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -584,090.63 | -584,090.63 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 462,940,274.84 | 431,868,936.29 | 189,211,397.76 | 383,843,876.88 | 302,448,074.22 | 100,266.00 | 84,266.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,070,260.74 | 68,263,442.87 | 34,869,323.43 | 87,657,789.32 | 73,295,137.64 | 46,134,137.01 | 35,031,039.23 |
| 投资支付的现金(元) | 442,451,880.00 | 402,172,175.00 | 228,000,000.00 | 511,500,000.00 | 350,708,718.00 | 240,708,718.00 | 50,708,718.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 64,680,886.23 | 18,181,496.76 | 26,237,682.76 | - |
| 投资活动现金流出小计(元) | 534,522,140.74 | 470,435,617.87 | 262,869,323.43 | 663,838,675.55 | 442,185,352.40 | 313,080,537.77 | 85,739,757.23 |
| 投资活动产生的现金流量净额(元) | -71,581,865.90 | -38,566,681.58 | -73,657,925.67 | -279,994,798.67 | -139,737,278.18 | -312,980,271.77 | -85,655,491.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 967,875,157.09 | 967,165,157.09 | 966,765,157.09 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,200,000.00 | 5,490,000.00 | 5,090,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 119,238,134.94 | 71,100,950.91 | 70,116,708.77 | 239,105,542.12 | 235,193,002.81 | 178,790,000.00 | 178,790,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,430,770.00 | 8,430,770.00 | 8,430,770.00 | - |
| 筹资活动现金流入小计(元) | 119,238,134.94 | 71,100,950.91 | 70,116,708.77 | 1,215,411,469.21 | 1,210,788,929.90 | 1,153,985,927.09 | 183,790,000.00 |
| 偿还债务支付的现金(元) | 183,869,478.66 | 127,966,475.85 | 135,720,716.01 | 161,330,577.67 | 147,707,352.88 | 118,800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,160,164.74 | 52,388,803.56 | 1,097,119.51 | 106,855,739.38 | 92,867,561.82 | 86,781,430.70 | 1,373,605.41 |
| 支付其他与筹资活动有关的现金(元) | 9,638,847.51 | 9,179,123.51 | - | 5,135,791.12 | 2,519,964.70 | 2,519,964.70 | 2,093,164.70 |
| 筹资活动现金流出小计(元) | 246,668,490.91 | 189,534,402.92 | 136,817,835.52 | 273,322,108.17 | 243,094,879.40 | 208,101,395.40 | 3,466,770.11 |
| 筹资活动产生的现金流量净额(元) | -127,430,355.97 | -118,433,452.01 | -66,701,126.75 | 942,089,361.04 | 967,694,050.50 | 945,884,531.69 | 180,323,229.89 |
| 五、现金及现金等价物净增加额(元) | -367,529,125.80 | -308,301,485.78 | -243,719,197.62 | 517,213,183.66 | 597,220,797.93 | 378,855,176.53 | -92,897,507.39 |
| 加：期初现金及现金等价物余额(元) | 855,980,923.92 | 855,980,923.92 | 855,980,923.92 | 338,767,740.26 | 338,767,740.26 | 338,767,740.26 | 338,767,740.26 |
| 期末现金及现金等价物余额(元) | 488,451,798.12 | 547,679,438.14 | 612,261,726.30 | 855,980,923.92 | 935,988,538.19 | 717,622,916.79 | 245,870,232.87 |
| 补充资料： | |||||||
| 净利润(元) | - | -59,917,023.16 | - | -126,747,463.93 | - | -81,320,324.05 | - |
| 资产减值准备(元) | - | - | - | 209,219.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,486,009.54 | - | 24,555,976.50 | - | 12,194,625.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,486,009.54 | - | 24,555,976.50 | - | 12,194,625.12 | - |
| 无形资产摊销(元) | - | 11,773,159.67 | - | 12,458,520.28 | - | 3,822,293.44 | - |
| 长期待摊费用摊销(元) | - | 710,539.48 | - | 2,623,167.93 | - | 1,257,238.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 605,230.70 | - | 5,438.39 | - | 6,200.00 | - |
| 固定资产报废损失(元) | - | -841.77 | - | 1,315,033.97 | - | -4,730.71 | - |
| 财务费用(元) | - | 11,354,178.42 | - | 28,123,212.44 | - | 10,843,541.29 | - |
| 投资损失(元) | - | -370,703.79 | - | -6,581,869.17 | - | -5,791,427.10 | - |
| 递延所得税(元) | - | -15,574,003.09 | - | -10,460,170.24 | - | -22,161,341.80 | - |
| 其中：递延所得税资产减少(元) | - | -14,316,676.84 | - | -21,350,934.18 | - | -22,219,652.40 | - |
| 递延所得税负债增加(元) | - | -1,257,326.25 | - | 10,890,763.94 | - | 58,310.60 | - |
| 存货的减少(元) | - | -63,235,007.57 | - | -76,594,367.24 | - | -49,104,555.78 | - |
| 经营性应收项目的减少(元) | - | 4,387,715.12 | - | -68,822,791.91 | - | -3,049,923.74 | - |
| 经营性应付项目的增加(元) | - | -58,089,037.88 | - | 35,148,915.89 | - | -131,625,375.17 | - |
| 现金的期末余额(元) | - | 547,679,438.14 | - | 855,980,923.92 | - | 717,622,916.79 | - |
| 减：现金的期初余额(元) | - | 855,980,923.92 | - | 338,767,740.26 | - | 338,767,740.26 | - |
| 现金及现金等价物的净增加额(元) | - | -308,301,485.78 | - | 517,213,183.66 | - | 378,855,176.53 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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