| 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) | 2,156,897,112.83 | 1,317,629,859.59 | 522,600,739.52 | 2,429,604,680.92 | 1,796,460,870.72 | 1,082,321,753.13 | 445,359,904.28 |
| 收到的税费返还(元) | - | - | 124,204.96 | - | 321,040.76 | 192,890.76 | 190,184.57 |
| 收到其他与经营活动有关的现金(元) | 59,283,556.35 | 28,354,385.53 | 5,504,842.11 | 37,003,233.07 | 27,227,980.53 | 8,727,958.88 | 3,710,172.52 |
| 经营活动现金流入小计(元) | 2,216,180,669.18 | 1,345,984,245.12 | 528,229,786.59 | 2,466,607,913.99 | 1,824,009,892.01 | 1,091,242,602.77 | 449,260,261.37 |
| 购买商品、接受劳务支付的现金(元) | 1,346,611,454.22 | 828,058,191.35 | 323,945,910.21 | 1,641,420,920.49 | 1,232,715,278.51 | 802,709,798.31 | 377,442,087.38 |
| 支付给职工以及为职工支付的现金(元) | 311,354,385.21 | 186,646,202.21 | 79,875,311.45 | 430,271,975.38 | 315,024,907.17 | 210,388,789.69 | 98,276,737.24 |
| 支付的各项税费(元) | 173,915,336.32 | 98,973,617.92 | 39,178,914.95 | 177,065,210.17 | 119,212,077.81 | 79,082,060.09 | 44,469,098.47 |
| 支付其他与经营活动有关的现金(元) | 217,648,286.78 | 88,560,401.15 | 36,676,724.87 | 207,363,296.72 | 287,699,405.14 | 232,885,770.92 | 72,048,816.11 |
| 经营活动现金流出小计(元) | 2,049,529,462.53 | 1,202,238,412.63 | 479,676,861.48 | 2,456,121,402.76 | 1,954,651,668.63 | 1,325,066,419.01 | 592,236,739.20 |
| 经营活动产生的现金流量净额(元) | - | 143,745,832.49 | - | 10,486,511.23 | - | -233,823,816.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 196,368,394.90 | 130,596,374.90 | 129,892,223.76 | 98,000,000.00 | 96,003,625.10 | 4,200,000.00 | 850,000.00 |
| 取得投资收益收到的现金(元) | 5,784,316.69 | 2,776,756.69 | 1,846,467.66 | 2,992,838.73 | 739,713.85 | 6,587.50 | 6,587.50 |
| 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) | 1,076,400.00 | 126,000.00 | - | 815,738.00 | 847,842.00 | 815,738.00 | 4,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 152,958,246.34 | - | - | 100,000,000.00 |
| 投资活动现金流入小计(元) | 203,229,111.59 | 133,499,131.59 | 131,738,691.42 | 254,766,823.07 | 97,591,180.95 | 5,022,325.50 | 100,860,587.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,127,141.34 | 130,480,308.36 | 92,465,660.73 | 176,129,756.11 | 148,399,954.96 | 113,226,511.45 | 67,264,430.02 |
| 投资支付的现金(元) | 37,248,440.00 | 29,878,720.00 | 5,000,000.00 | 279,028,646.46 | 276,510,596.52 | 59,000,000.00 | 20,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 18,000,000.00 | 308,008,800.00 | - | - | 250,000,000.00 |
| 投资活动现金流出小计(元) | 184,375,581.34 | 160,359,028.36 | 115,465,660.73 | 763,167,202.57 | 424,910,551.48 | 172,226,511.45 | 317,284,430.02 |
| 投资活动产生的现金流量净额(元) | 18,853,530.25 | -26,859,896.77 | 16,273,030.69 | -508,400,379.50 | -327,319,370.53 | -167,204,185.95 | -216,423,842.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,800,000.00 | 1,274,000.00 | 1,274,000.00 | 97,786,150.00 | 95,030,850.00 | 63,298,200.00 | 63,318,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,800,000.00 | - | - | 63,298,200.00 | 63,298,200.00 | - | 63,318,200.00 |
| 取得借款收到的现金(元) | 380,995,915.53 | 216,357,939.18 | 152,552,912.31 | 787,312,834.41 | 607,000,000.00 | 420,000,000.00 | 180,000,000.00 |
| 筹资活动现金流入小计(元) | 390,795,915.53 | 217,631,939.18 | 153,826,912.31 | 885,098,984.41 | 702,030,850.00 | 483,298,200.00 | 243,318,200.00 |
| 偿还债务支付的现金(元) | 470,000,000.00 | 210,000,000.00 | 150,000,000.00 | 537,000,000.00 | 377,000,000.00 | 210,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 97,806,649.97 | 94,201,955.52 | 3,603,055.54 | 44,823,089.42 | 39,234,103.20 | 35,333,155.63 | 3,606,416.72 |
| 支付其他与筹资活动有关的现金(元) | 18,959,357.66 | 18,913,357.76 | 137,999.70 | 4,648,333.59 | 3,685,415.04 | 2,857,304.65 | - |
| 筹资活动现金流出小计(元) | 586,766,007.63 | 323,115,313.28 | 153,741,055.24 | 586,471,423.01 | 419,919,518.24 | 248,190,460.28 | 3,606,416.72 |
| 筹资活动产生的现金流量净额(元) | -195,970,092.10 | -105,483,374.10 | 85,857.07 | 298,627,561.40 | 282,111,331.76 | 235,107,739.72 | 239,711,783.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 37,862.43 | 23,691.88 | 8,546.72 | 85,473.91 | 67,427.25 | 20,102.41 | 5,829.98 |
| 五、现金及现金等价物净增加额(元) | -10,427,492.77 | 11,426,253.50 | 64,920,359.59 | -199,200,832.96 | -175,782,388.14 | -165,900,160.06 | -119,682,707.09 |
| 加：期初现金及现金等价物余额(元) | 180,433,743.34 | 180,433,743.34 | 180,433,743.34 | 379,634,576.30 | 379,634,576.30 | 379,634,576.30 | 378,784,576.30 |
| 期末现金及现金等价物余额(元) | 170,006,250.57 | 191,859,996.84 | 245,354,102.93 | 180,433,743.34 | 203,852,188.16 | 213,734,416.24 | 259,101,869.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,208,501.63 | - | -50,668,767.33 | - | -13,740,232.22 | - |
| 资产减值准备(元) | - | 18,736,748.65 | - | 174,195,439.51 | - | 21,088,109.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,619,625.10 | - | 75,618,408.14 | - | 38,655,168.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,619,625.10 | - | 75,618,408.14 | - | 38,655,168.34 | - |
| 无形资产摊销(元) | - | 4,407,367.48 | - | 8,594,437.32 | - | 4,009,518.59 | - |
| 长期待摊费用摊销(元) | - | 66,120.60 | - | 122,309.98 | - | 56,450.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -111,504.42 | - | -215,000.89 | - | -121,089.23 | - |
| 固定资产报废损失(元) | - | 256,558.80 | - | 1,753,911.06 | - | 429,463.26 | - |
| 公允价值变动损失(元) | - | 6,568,369.74 | - | -4,540,933.09 | - | - | - |
| 财务费用(元) | - | 7,185,847.65 | - | 14,351,640.26 | - | 2,075,539.23 | - |
| 投资损失(元) | - | -1,382,901.30 | - | 526,233.83 | - | 2,045,151.63 | - |
| 递延所得税(元) | - | -3,715,544.91 | - | -30,076,686.12 | - | -7,167,737.20 | - |
| 其中：递延所得税资产减少(元) | - | -3,715,544.91 | - | -30,076,686.12 | - | -7,167,737.20 | - |
| 存货的减少(元) | - | -68,663,905.19 | - | 14,782,076.40 | - | 10,303,688.57 | - |
| 经营性应收项目的减少(元) | - | -99,775,257.79 | - | -59,812,185.65 | - | -268,593,101.34 | - |
| 经营性应付项目的增加(元) | - | 182,862,665.28 | - | -135,334,129.91 | - | -23,277,714.50 | - |
| 现金的期末余额(元) | - | 191,859,996.84 | - | 180,433,743.34 | - | 213,734,416.24 | - |
| 减：现金的期初余额(元) | - | 180,433,743.34 | - | 379,634,576.30 | - | 379,634,576.30 | - |
| 现金及现金等价物的净增加额(元) | - | 11,426,253.50 | - | -199,200,832.96 | - | -165,900,160.06 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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