| 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) | 1,801,986,264.96 | 1,165,676,121.72 | 581,016,669.42 | 1,769,363,018.02 | 1,368,951,941.32 | 778,234,935.61 | 464,378,974.52 |
| 收到其他与经营活动有关的现金(元) | 77,382,576.17 | 51,399,524.61 | 27,746,567.69 | 10,489,635.44 | 72,716,689.84 | 52,551,769.07 | 18,251,739.91 |
| 经营活动现金流入小计(元) | 1,879,368,841.13 | 1,217,075,646.33 | 608,763,237.11 | 1,779,852,653.46 | 1,441,668,631.16 | 830,786,704.68 | 482,630,714.43 |
| 购买商品、接受劳务支付的现金(元) | 638,846,903.42 | 476,313,911.07 | 140,343,180.95 | 822,415,899.65 | 606,236,974.30 | 325,380,924.86 | 193,511,710.77 |
| 支付给职工以及为职工支付的现金(元) | 481,537,501.38 | 317,497,910.08 | 155,132,302.97 | 498,964,013.34 | 373,381,410.04 | 240,351,977.75 | 137,816,132.26 |
| 支付的各项税费(元) | 124,438,102.37 | 84,266,031.88 | 29,915,179.93 | 66,170,119.49 | 78,932,030.31 | 54,834,325.33 | 63,244,620.03 |
| 支付其他与经营活动有关的现金(元) | 134,742,770.59 | 82,254,242.53 | 42,422,925.97 | 112,589,056.00 | 72,981,824.88 | 47,183,210.59 | 22,019,994.38 |
| 经营活动现金流出小计(元) | 1,379,565,277.76 | 960,332,095.56 | 367,813,589.82 | 1,500,139,088.48 | 1,131,532,239.53 | 667,750,438.53 | 416,592,457.44 |
| 经营活动产生的现金流量净额(元) | - | 256,743,550.77 | - | 279,713,564.98 | - | 163,036,266.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,819,350,000.00 | 364,000,000.00 | 364,000,000.00 | 290,000,000.00 |
| 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) | 318,405.43 | 297,206.57 | 10,632.20 | 2,614,888.41 | 499,431.36 | 18,831.21 | 19,637.90 |
| 收到其他与投资活动有关的现金(元) | 57,485,794.73 | 57,040,493.24 | 15,706,105.13 | 23,219,580.89 | 6,490,756.51 | 95,460,218.31 | 109,535,968.01 |
| 投资活动现金流入小计(元) | 107,804,200.16 | 107,337,699.81 | 65,716,737.33 | 1,845,184,469.30 | 370,990,187.87 | 459,479,049.52 | 399,555,605.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 936,582,923.84 | 519,297,385.33 | 275,850,420.25 | 464,898,848.22 | 287,787,081.54 | 195,972,369.85 | 147,392,508.07 |
| 投资支付的现金(元) | - | - | - | 1,363,320,000.00 | 250,000,000.00 | 250,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | -30,451,406.46 | -5,501,406.46 | 16,848,593.54 | - | - | - | - |
| 投资活动现金流出小计(元) | 906,131,517.38 | 513,795,978.87 | 292,699,013.79 | 1,828,218,848.22 | 537,787,081.54 | 445,972,369.85 | 197,392,508.07 |
| 投资活动产生的现金流量净额(元) | -798,327,317.22 | -406,458,279.06 | -226,982,276.46 | 16,965,621.08 | -166,796,893.67 | 13,506,679.67 | 202,163,097.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 161,420,000.00 | 60,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 161,420,000.00 | 60,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,500,000.27 | 19,500,000.27 | - | 72,800,000.00 | 72,800,000.00 | 72,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 60,617,138.03 | 41,814,188.10 | 18,547,793.85 | 65,656,861.70 | 46,225,017.45 | 30,538,509.09 | 16,649,002.10 |
| 筹资活动现金流出小计(元) | 80,117,138.30 | 61,314,188.37 | 18,547,793.85 | 138,456,861.70 | 119,025,017.45 | 103,338,509.09 | 16,649,002.10 |
| 筹资活动产生的现金流量净额(元) | 81,302,861.70 | -1,314,188.37 | -18,547,793.85 | -138,456,861.70 | -119,025,017.45 | -103,338,509.09 | -16,649,002.10 |
| 五、现金及现金等价物净增加额(元) | -217,220,892.15 | -151,028,916.66 | -4,580,423.02 | 158,222,324.36 | 24,314,480.51 | 73,204,436.73 | 251,552,352.73 |
| 加：期初现金及现金等价物余额(元) | 402,042,002.76 | 402,042,002.76 | 402,042,002.76 | 243,819,678.40 | 243,819,678.40 | 243,819,678.40 | 243,819,678.40 |
| 期末现金及现金等价物余额(元) | 184,821,110.61 | 251,013,086.10 | 397,461,579.74 | 402,042,002.76 | 268,134,158.91 | 317,024,115.13 | 495,372,031.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 145,591,308.16 | - | 93,598,496.48 | - | 21,116,662.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,313,963.62 | - | 75,503,091.45 | - | 23,940,288.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,313,963.62 | - | 75,503,091.45 | - | 23,940,288.48 | - |
| 无形资产摊销(元) | - | 3,338,768.40 | - | 6,383,443.21 | - | 2,864,510.18 | - |
| 长期待摊费用摊销(元) | - | 29,246,356.24 | - | 55,237,590.66 | - | 32,724,519.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,081,578.55 | - | -6,728,346.79 | - | -419,495.43 | - |
| 固定资产报废损失(元) | - | 1,210,656.15 | - | 1,786,506.04 | - | 758,383.93 | - |
| 公允价值变动损失(元) | - | -635,264.77 | - | -897,285.96 | - | -1,736,657.57 | - |
| 财务费用(元) | - | 13,125,834.09 | - | 21,598,596.13 | - | 8,838,886.68 | - |
| 投资损失(元) | - | -476,188.27 | - | -9,583,098.48 | - | -4,445,727.42 | - |
| 递延所得税(元) | - | 385.57 | - | -509,767.95 | - | -323,179.35 | - |
| 其中：递延所得税资产减少(元) | - | 385.57 | - | 360,877.30 | - | -323,179.35 | - |
| 递延所得税负债增加(元) | - | - | - | -870,645.25 | - | - | - |
| 存货的减少(元) | - | 16,599,222.41 | - | -231,377.92 | - | 36,849,980.35 | - |
| 经营性应收项目的减少(元) | - | -64,940,717.16 | - | -92,149,126.99 | - | -44,366,765.45 | - |
| 经营性应付项目的增加(元) | - | 84,262,965.97 | - | 83,209,153.89 | - | 54,381,505.47 | - |
| 现金的期末余额(元) | - | 251,013,086.10 | - | 402,042,002.76 | - | 317,024,115.13 | - |
| 减：现金的期初余额(元) | - | 402,042,002.76 | - | 243,819,678.40 | - | 243,819,678.40 | - |
| 现金及现金等价物的净增加额(元) | - | -151,028,916.66 | - | 158,222,324.36 | - | 73,204,436.73 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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