| 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) | 1,342,425,108.90 | 912,605,002.31 | 448,996,312.32 | 2,243,432,698.48 | 1,656,170,517.48 | 1,091,350,391.93 | 559,783,308.34 |
| 收到的税费返还(元) | - | - | 20,112.58 | 143,469,285.20 | 132,889,920.96 | 127,482,105.30 | 30,865,960.01 |
| 收到其他与经营活动有关的现金(元) | 136,216,346.80 | 78,189,236.16 | 12,544,589.44 | 72,098,803.73 | 32,387,842.95 | 22,766,886.24 | 15,318,467.73 |
| 经营活动现金流入小计(元) | 1,478,641,455.70 | 990,794,238.47 | 461,561,014.34 | 2,459,000,787.41 | 1,821,448,281.39 | 1,241,599,383.47 | 605,967,736.08 |
| 购买商品、接受劳务支付的现金(元) | 906,584,311.86 | 634,523,119.94 | 285,073,240.71 | 1,728,660,552.45 | 1,218,882,280.07 | 788,068,571.65 | 320,276,505.04 |
| 支付给职工以及为职工支付的现金(元) | 339,307,197.26 | 243,595,308.59 | 149,669,347.22 | 551,705,110.14 | 437,220,855.11 | 327,087,250.21 | 200,949,423.49 |
| 支付的各项税费(元) | 10,058,667.28 | 8,396,752.56 | 5,124,024.93 | 5,851,510.35 | 10,045,023.64 | 8,515,562.03 | 4,868,663.20 |
| 支付其他与经营活动有关的现金(元) | 83,262,049.75 | 59,348,652.33 | 33,907,820.85 | 117,790,181.67 | 130,510,937.66 | 86,737,938.94 | 56,596,299.07 |
| 经营活动现金流出小计(元) | 1,339,212,226.15 | 945,863,833.42 | 473,774,433.71 | 2,404,007,354.61 | 1,796,659,096.48 | 1,210,409,322.83 | 582,690,890.80 |
| 经营活动产生的现金流量净额(元) | - | 44,930,405.05 | - | 54,993,432.80 | - | 31,190,060.64 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,997,000.00 | 16,997,000.00 | 11,000,000.00 | 92,717,669.47 | 45,200,000.00 | 29,000,000.00 | 23,000,000.00 |
| 取得投资收益收到的现金(元) | 1,109,359.99 | 1,109,359.99 | 29,019.99 | - | 344,342.78 | 233,677.40 | 199,281.51 |
| 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) | 4,687,063.41 | 3,977,515.60 | 2,836,001.60 | 211,486,113.15 | 191,885,407.95 | 153,394,159.05 | 77,551,953.00 |
| 投资活动现金流入小计(元) | 22,793,423.40 | 22,083,875.59 | 13,865,021.59 | 304,203,782.62 | 237,429,750.73 | 182,627,836.45 | 100,751,234.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 244,994,598.77 | 82,803,680.99 | 34,185,455.15 | 459,744,124.75 | 370,672,020.70 | 272,044,777.66 | 203,707,836.54 |
| 投资支付的现金(元) | 11,062,776.51 | 11,062,776.51 | 11,000,000.00 | 71,200,000.00 | 37,200,000.00 | 21,700,000.00 | 5,500,000.00 |
| 投资活动现金流出小计(元) | 256,057,375.28 | 93,866,457.50 | 45,185,455.15 | 530,944,124.75 | 407,872,020.70 | 293,744,777.66 | 209,207,836.54 |
| 投资活动产生的现金流量净额(元) | -233,263,951.88 | -71,782,581.91 | -31,320,433.56 | -226,740,342.13 | -170,442,269.97 | -111,116,941.21 | -108,456,602.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 697,159,982.05 | 697,159,982.05 | 697,159,982.05 | 697,159,982.05 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,160,000.00 | 4,160,000.00 | 4,160,000.00 | - |
| 取得借款收到的现金(元) | 5,040,425.72 | 5,040,425.72 | 5,040,425.72 | 241,964,931.19 | 212,156,792.27 | 164,964,931.19 | 77,648,985.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 122,056.00 | - | - | - |
| 筹资活动现金流入小计(元) | 5,040,425.72 | 5,040,425.72 | 5,040,425.72 | 939,246,969.24 | 909,316,774.32 | 862,124,913.24 | 774,808,967.88 |
| 偿还债务支付的现金(元) | 41,304,289.41 | 36,263,863.69 | 20,191,861.08 | 705,627,911.92 | 490,157,482.99 | 240,266,211.42 | 140,343,612.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,040,288.40 | 2,833,467.64 | 1,435,771.36 | 19,123,331.37 | 16,345,530.19 | 12,085,267.05 | 6,306,757.48 |
| 支付其他与筹资活动有关的现金(元) | 12,069,983.84 | 7,567,377.91 | 4,655,797.11 | 25,748,580.49 | 3,375,000.00 | 3,375,000.00 | - |
| 筹资活动现金流出小计(元) | 57,414,561.65 | 46,664,709.24 | 26,283,429.55 | 750,499,823.78 | 509,878,013.18 | 255,726,478.47 | 146,650,369.51 |
| 筹资活动产生的现金流量净额(元) | -52,374,135.93 | -41,624,283.52 | -21,243,003.83 | 188,747,145.46 | 399,438,761.14 | 606,398,434.77 | 628,158,598.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 497,652.11 | 701,994.96 | -7,004.41 | 652,235.43 | 1,524,584.26 | 651,867.16 | -54,080.75 |
| 五、现金及现金等价物净增加额(元) | -145,711,206.15 | -67,774,465.42 | -64,783,861.17 | 17,652,471.56 | 255,310,260.34 | 527,123,421.36 | 542,924,760.87 |
| 加：期初现金及现金等价物余额(元) | 1,582,374,407.47 | 1,582,374,407.47 | 1,582,374,407.47 | 1,564,721,935.91 | 1,564,721,935.91 | 1,564,721,935.91 | 1,564,997,909.52 |
| 期末现金及现金等价物余额(元) | 1,436,663,201.32 | 1,514,599,942.05 | 1,517,590,546.30 | 1,582,374,407.47 | 1,820,032,196.25 | 2,091,845,357.27 | 2,107,922,670.39 |
| 补充资料： | |||||||
| 净利润(元) | - | -190,479,835.13 | - | -419,426,903.29 | - | -265,591,238.72 | - |
| 资产减值准备(元) | - | 8,399.10 | - | 4,907,451.21 | - | 7,866,977.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 193,503,794.15 | - | 522,072,742.92 | - | 289,535,532.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 193,503,794.15 | - | 522,072,742.92 | - | 289,535,532.13 | - |
| 无形资产摊销(元) | - | 1,252,591.24 | - | 859,758.57 | - | 1,134,384.27 | - |
| 长期待摊费用摊销(元) | - | 1,041,044.46 | - | 4,120,283.85 | - | 2,108,919.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,534,965.57 | - | -9,386,887.07 | - | -21,735,086.88 | - |
| 固定资产报废损失(元) | - | 18,637.18 | - | 114,421.56 | - | 2,193,712.80 | - |
| 公允价值变动损失(元) | - | 67,188.37 | - | -974,402.91 | - | 2,543.50 | - |
| 财务费用(元) | - | -5,246,914.66 | - | 15,133,924.00 | - | 11,990,044.58 | - |
| 投资损失(元) | - | -5,208,036.52 | - | 23,874,993.05 | - | 8,022,334.30 | - |
| 递延所得税(元) | - | -14,125.87 | - | 101,352.64 | - | - | - |
| 递延所得税负债增加(元) | - | -14,125.87 | - | 101,352.64 | - | - | - |
| 存货的减少(元) | - | -36,719,993.85 | - | 42,080,850.78 | - | 30,086,497.92 | - |
| 经营性应收项目的减少(元) | - | -52,854,255.05 | - | 137,108,508.00 | - | 114,690,943.34 | - |
| 经营性应付项目的增加(元) | - | 85,117,677.05 | - | -300,216,728.19 | - | -187,493,444.38 | - |
| 其他(元) | - | 14,257,371.03 | - | -1,725,294.14 | - | 28,134,851.38 | - |
| 现金的期末余额(元) | - | 1,514,599,942.05 | - | 1,582,374,407.47 | - | 2,091,845,357.27 | - |
| 减：现金的期初余额(元) | - | 1,582,374,407.47 | - | 1,564,721,935.91 | - | 1,564,721,935.91 | - |
| 现金及现金等价物的净增加额(元) | - | -67,774,465.42 | - | 17,652,471.56 | - | 527,123,421.36 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-13 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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