| 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) | 1,095,925,942.41 | 763,262,715.52 | 417,257,479.48 | 1,245,627,623.45 | 934,068,621.90 | 641,716,271.59 | 307,954,060.14 |
| 收到的税费返还(元) | 26,517,549.59 | 19,705,596.70 | 10,312,283.47 | 66,028,202.05 | 56,439,374.32 | 42,322,764.45 | 14,966,590.32 |
| 收到其他与经营活动有关的现金(元) | 15,613,651.30 | 12,064,821.22 | 11,400,716.72 | 26,787,677.91 | 19,281,232.47 | 10,747,687.88 | 9,337,645.34 |
| 经营活动现金流入小计(元) | 1,138,057,143.30 | 795,033,133.44 | 438,970,479.67 | 1,338,443,503.41 | 1,009,789,228.69 | 694,786,723.92 | 332,258,295.80 |
| 购买商品、接受劳务支付的现金(元) | 638,148,433.94 | 483,186,186.45 | 231,778,597.14 | 677,086,899.95 | 476,563,349.92 | 325,486,967.51 | 171,202,494.58 |
| 支付给职工以及为职工支付的现金(元) | 80,902,097.61 | 54,911,473.84 | 34,492,965.64 | 95,283,052.59 | 71,679,864.00 | 50,260,943.44 | 31,346,078.64 |
| 支付的各项税费(元) | 89,563,308.24 | 68,876,681.36 | 37,310,394.96 | 76,483,003.87 | 55,062,725.39 | 34,565,587.65 | 15,487,203.97 |
| 支付其他与经营活动有关的现金(元) | 69,326,634.73 | 40,508,942.16 | 19,763,319.96 | 74,569,203.97 | 54,174,992.98 | 36,393,005.82 | 12,222,793.32 |
| 经营活动现金流出小计(元) | 877,940,474.52 | 647,483,283.81 | 323,345,277.70 | 923,422,160.38 | 657,480,932.29 | 446,706,504.42 | 230,258,570.51 |
| 经营活动产生的现金流量净额(元) | - | 147,549,849.63 | - | 415,021,343.03 | - | 248,080,219.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 929,050,234.00 | 624,900,618.00 | 105,000,000.00 | 724,000,778.49 | 464,000,778.49 | 265,000,778.49 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 21,701,407.08 | 12,379,009.75 | 2,109,947.47 | 22,626,238.04 | 15,711,633.67 | 6,829,327.64 | 4,027,768.74 |
| 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) | 2,977,401.56 | 2,906,223.72 | - | 412,719.48 | 53,586.99 | 19,138.74 | 53,018.54 |
| 收到其他与投资活动有关的现金(元) | 802,569.00 | 1,146,345.00 | 1,135,053.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 954,531,611.64 | 641,332,196.47 | 108,245,000.47 | 747,039,736.01 | 479,765,999.15 | 271,849,244.87 | 114,080,787.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,812,965.90 | 81,322,221.06 | 63,700,362.15 | 196,150,631.05 | 133,814,941.38 | 69,520,827.46 | 37,509,826.42 |
| 投资支付的现金(元) | 1,172,508,200.00 | 846,290,000.00 | 511,868,000.00 | 930,687,618.00 | 506,500,000.00 | 306,500,000.00 | 164,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,227,609.00 | 3,500,000.00 | 3,500,000.00 | - |
| 投资活动现金流出小计(元) | 1,327,321,165.90 | 927,612,221.06 | 575,568,362.15 | 1,128,065,858.05 | 643,814,941.38 | 379,520,827.46 | 201,509,826.42 |
| 投资活动产生的现金流量净额(元) | -372,789,554.26 | -286,280,024.59 | -467,323,361.68 | -381,026,122.04 | -164,048,942.23 | -107,671,582.59 | -87,429,039.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 116,799,264.53 | 90,498,800.00 | 30,138,800.00 | 124,211,331.20 | 105,451,317.79 | 105,451,317.79 | 18,261,117.22 |
| 筹资活动现金流入小计(元) | 116,799,264.53 | 90,498,800.00 | 30,138,800.00 | 124,211,331.20 | 105,451,317.79 | 105,451,317.79 | 18,261,117.22 |
| 偿还债务支付的现金(元) | 40,118,800.00 | 20,378,800.00 | - | 179,864,625.20 | 170,814,236.63 | 131,239,384.44 | 13,978,964.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,168,099.79 | 104,944,069.64 | 520,334.98 | 210,499,645.23 | 210,149,751.42 | 209,629,132.27 | 603,760.91 |
| 支付其他与筹资活动有关的现金(元) | 851,388.68 | 795,948.68 | 465,611.45 | 34,625,022.59 | 28,462,317.83 | 20,475,175.48 | 7,169,811.35 |
| 筹资活动现金流出小计(元) | 146,138,288.47 | 126,118,818.32 | 985,946.43 | 424,989,293.02 | 409,426,305.88 | 361,343,692.19 | 21,752,536.54 |
| 筹资活动产生的现金流量净额(元) | -29,339,023.94 | -35,620,018.32 | 29,152,853.57 | -300,777,961.82 | -303,974,988.09 | -255,892,374.40 | -3,491,419.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,644,518.10 | 27,781,761.55 | -1,319,799.32 | 72,578,560.93 | 82,293,550.94 | 42,234,385.81 | -4,054,306.82 |
| 五、现金及现金等价物净增加额(元) | -113,367,391.32 | -146,568,431.73 | -323,865,105.46 | -194,204,179.90 | -33,422,082.98 | -73,249,351.68 | 7,024,960.01 |
| 加：期初现金及现金等价物余额(元) | 588,743,774.90 | 588,743,774.90 | 588,743,774.90 | 782,947,954.80 | 782,947,954.80 | 782,947,954.80 | 782,947,954.80 |
| 期末现金及现金等价物余额(元) | 475,376,383.58 | 442,175,343.17 | 264,878,669.44 | 588,743,774.90 | 749,525,871.82 | 709,698,603.12 | 789,972,914.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 191,757,126.88 | - | 380,462,073.88 | - | 200,873,399.94 | - |
| 资产减值准备(元) | - | -3,668,928.17 | - | 5,294,543.21 | - | 2,445,863.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,327,504.37 | - | 76,231,243.65 | - | 38,131,892.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,327,504.37 | - | 76,231,243.65 | - | 38,131,892.89 | - |
| 无形资产摊销(元) | - | 732,464.30 | - | 1,372,326.20 | - | 707,906.46 | - |
| 长期待摊费用摊销(元) | - | 98,461.56 | - | 196,923.12 | - | 98,461.56 | - |
| 固定资产报废损失(元) | - | 93,396.22 | - | 3,976,441.98 | - | 664,968.21 | - |
| 公允价值变动损失(元) | - | -3,793,623.01 | - | 3,537,608.72 | - | 4,265,165.41 | - |
| 财务费用(元) | - | -43,538,626.13 | - | -66,362,459.91 | - | -40,350,060.78 | - |
| 投资损失(元) | - | -6,426,267.80 | - | -22,368,082.14 | - | -6,829,327.64 | - |
| 递延所得税(元) | - | -4,515,066.81 | - | -4,980,933.52 | - | -5,273,080.72 | - |
| 其中：递延所得税资产减少(元) | - | -5,165,526.06 | - | -4,450,638.88 | - | -4,817,026.08 | - |
| 递延所得税负债增加(元) | - | 650,459.25 | - | -530,294.64 | - | -456,054.64 | - |
| 存货的减少(元) | - | 73,719,203.77 | - | -64,174,989.14 | - | -79,419,681.36 | - |
| 经营性应收项目的减少(元) | - | 72,404,823.11 | - | -270,634,073.78 | - | 81,628,505.57 | - |
| 经营性应付项目的增加(元) | - | -165,416,801.73 | - | 356,573,021.73 | - | 44,258,819.86 | - |
| 其他(元) | - | 677,718.36 | - | 11,583,104.62 | - | 5,870,995.49 | - |
| 现金的期末余额(元) | - | 442,175,343.17 | - | 588,743,774.90 | - | 709,698,603.12 | - |
| 减：现金的期初余额(元) | - | 588,743,774.90 | - | 782,947,954.80 | - | 782,947,954.80 | - |
| 现金及现金等价物的净增加额(元) | - | -146,568,431.73 | - | -194,204,179.90 | - | -73,249,351.68 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |