| 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) | 1,784,772,228.37 | 1,122,026,004.87 | 614,784,970.00 | 2,074,325,747.46 | 1,383,569,713.92 | 887,020,887.05 | 631,152,504.36 |
| 收到的税费返还(元) | 2,334,081.85 | 1,491,871.62 | 1,623,713.21 | 2,144,191.98 | 2,217,765.71 | 1,424,535.40 | 1,217,002.04 |
| 收到其他与经营活动有关的现金(元) | 24,669,759.48 | 21,604,489.80 | 13,972,157.12 | 31,080,754.53 | 38,266,529.55 | 36,177,499.64 | 14,056,606.52 |
| 经营活动现金流入小计(元) | 1,811,776,069.70 | 1,145,122,366.29 | 630,380,840.33 | 2,107,550,693.97 | 1,424,054,009.18 | 924,622,922.09 | 646,426,112.92 |
| 购买商品、接受劳务支付的现金(元) | 1,244,985,626.01 | 776,623,155.86 | 361,444,258.97 | 1,166,751,357.95 | 847,751,541.68 | 508,929,672.27 | 304,551,600.75 |
| 支付给职工以及为职工支付的现金(元) | 326,833,764.01 | 263,428,025.34 | 193,857,508.78 | 315,757,719.42 | 266,508,042.57 | 217,948,436.27 | 119,025,820.21 |
| 支付的各项税费(元) | 143,905,270.98 | 106,787,937.58 | 61,247,878.19 | 225,667,849.94 | 141,836,256.56 | 108,005,950.69 | 106,957,467.28 |
| 支付其他与经营活动有关的现金(元) | 179,498,629.05 | 114,758,977.20 | 65,916,042.19 | 184,130,580.68 | 161,624,733.06 | 108,899,699.42 | 56,280,456.18 |
| 经营活动现金流出小计(元) | 1,895,223,290.05 | 1,261,598,095.98 | 682,465,688.13 | 1,892,307,507.99 | 1,417,720,573.87 | 943,783,758.65 | 586,815,344.42 |
| 经营活动产生的现金流量净额(元) | - | -116,475,729.69 | - | 215,243,185.98 | - | -19,160,836.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,800,227.27 | 1,796,020.08 | 2,391,565.08 | 10,772,291.50 | 9,498,945.30 | 3,803,700.35 | 927,530.83 |
| 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) | 1,206,229.07 | 1,111,282.60 | 46,189.17 | 2,528,830.45 | 2,184,887.82 | 1,877,002.22 | 152,546.36 |
| 收到其他与投资活动有关的现金(元) | 144,717,880.14 | 140,856,880.14 | 80,000,000.00 | 386,729,411.75 | 339,300,000.00 | 129,300,000.00 | - |
| 投资活动现金流入小计(元) | 147,724,336.48 | 143,764,182.82 | 82,437,754.25 | 400,030,533.70 | 350,983,833.12 | 134,980,702.57 | 1,080,077.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,502,426.49 | 39,041,633.00 | 18,610,883.16 | 31,273,336.45 | 25,457,667.24 | 15,504,396.98 | 5,611,369.92 |
| 投资支付的现金(元) | 21,000,000.00 | 21,000,000.00 | - | - | 6,382,607.28 | 1,704,059.50 | - |
| 支付其他与投资活动有关的现金(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 370,000,000.00 | 330,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 162,502,426.49 | 150,041,633.00 | 108,610,883.16 | 401,273,336.45 | 361,840,274.52 | 117,208,456.48 | 55,611,369.92 |
| 投资活动产生的现金流量净额(元) | -14,778,090.01 | -6,277,450.18 | -26,173,128.91 | -1,242,802.75 | -10,856,441.40 | 17,772,246.09 | -54,531,292.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,137,900.00 | - | - | 80,722,600.00 | 6,100,000.00 | 4,922,000.00 | 220,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,100,000.00 | 6,100,000.00 | 4,922,000.00 | 220,000.00 |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | - | 129,400,000.00 | 129,400,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 9,237,900.00 | 100,000.00 | - | 210,122,600.00 | 135,500,000.00 | 5,922,000.00 | 220,000.00 |
| 偿还债务支付的现金(元) | 100,000.00 | 100,000.00 | - | 129,300,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 147,947,177.50 | 147,893,117.81 | 925.00 | 148,004,955.99 | 144,510,126.68 | 144,323,972.29 | 66,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,220,553.61 | 4,167,339.76 | - | 6,390,930.99 | 3,597,431.00 | 3,597,430.98 | 66,000.00 |
| 支付其他与筹资活动有关的现金(元) | 9,689,874.23 | 7,318,973.20 | 2,287,599.02 | 13,747,593.46 | 627,013.98 | 423,642.12 | - |
| 筹资活动现金流出小计(元) | 157,737,051.73 | 155,312,091.01 | 2,288,524.02 | 291,052,549.45 | 145,137,140.66 | 144,747,614.41 | 66,000.00 |
| 筹资活动产生的现金流量净额(元) | -148,499,151.73 | -155,212,091.01 | -2,288,524.02 | -80,929,949.45 | -9,637,140.66 | -138,825,614.41 | 154,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,643.50 | 980.28 | 64,752.47 | 5,045.52 | -268,962.16 | -199,492.60 | -23,327.50 |
| 五、现金及现金等价物净增加额(元) | -246,706,818.59 | -277,964,290.60 | -80,481,748.26 | 133,075,479.30 | -14,429,108.91 | -140,413,697.48 | 5,210,148.27 |
| 加：期初现金及现金等价物余额(元) | 600,759,445.66 | 600,759,445.66 | 600,759,445.66 | 467,683,966.36 | 467,683,966.36 | 467,683,966.36 | 467,683,966.36 |
| 期末现金及现金等价物余额(元) | 354,052,627.07 | 322,795,155.06 | 520,277,697.40 | 600,759,445.66 | 453,254,857.45 | 327,270,268.88 | 472,894,114.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,032,505.77 | - | 218,254,617.65 | - | 63,968,138.74 | - |
| 资产减值准备(元) | - | -504,507.68 | - | 28,093,533.45 | - | -3,616,126.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,364,247.50 | - | 12,692,836.96 | - | 8,580,770.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,364,247.50 | - | 12,692,836.96 | - | 8,580,770.07 | - |
| 无形资产摊销(元) | - | 2,280,748.38 | - | 3,851,197.60 | - | 2,253,959.86 | - |
| 长期待摊费用摊销(元) | - | 4,791,450.22 | - | 10,079,926.51 | - | 5,026,620.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -101,756.79 | - | -314,766.51 | - | -324,647.71 | - |
| 固定资产报废损失(元) | - | 179,997.14 | - | 669,576.68 | - | - | - |
| 公允价值变动损失(元) | - | 18,517,130.11 | - | - | - | - | - |
| 财务费用(元) | - | 572,439.67 | - | 1,520,645.83 | - | 450,683.43 | - |
| 投资损失(元) | - | -2,219,197.37 | - | -11,705,312.06 | - | -4,265,700.35 | - |
| 递延所得税(元) | - | -9,960,794.73 | - | -1,931,836.38 | - | 259,585.46 | - |
| 其中：递延所得税资产减少(元) | - | -11,910,055.47 | - | -1,931,414.05 | - | 259,735.41 | - |
| 递延所得税负债增加(元) | - | 1,949,260.74 | - | -422.33 | - | -149.95 | - |
| 存货的减少(元) | - | 26,848,186.65 | - | -73,468,751.74 | - | -12,120,075.51 | - |
| 经营性应收项目的减少(元) | - | -47,761,824.15 | - | -201,899,635.71 | - | -43,622,164.35 | - |
| 经营性应付项目的增加(元) | - | -173,367,428.89 | - | 215,541,681.51 | - | -36,629,581.03 | - |
| 其他(元) | - | 13,919,967.78 | - | 6,713,700.00 | - | - | - |
| 现金的期末余额(元) | - | 322,795,155.06 | - | 600,759,445.66 | - | 327,270,268.88 | - |
| 减：现金的期初余额(元) | - | 600,759,445.66 | - | 467,683,966.36 | - | 467,683,966.36 | - |
| 现金及现金等价物的净增加额(元) | - | -277,964,290.60 | - | 133,075,479.30 | - | -140,413,697.48 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-18 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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