| 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) | 681,771,316.43 | 440,147,438.65 | 254,362,143.89 | 1,074,570,474.78 | 824,618,358.29 | 496,581,137.54 | 207,049,315.91 |
| 收到的税费返还(元) | 32,538,299.66 | 20,097,242.34 | 13,760,497.67 | 78,449,979.87 | 75,465,505.99 | 44,066,459.41 | 13,586,498.76 |
| 收到其他与经营活动有关的现金(元) | 54,436,416.86 | 16,558,083.65 | 5,474,228.31 | 27,857,478.80 | 22,137,471.48 | 13,148,465.42 | 2,816,762.37 |
| 经营活动现金流入小计(元) | 768,746,032.95 | 476,802,764.64 | 273,596,869.87 | 1,180,877,933.45 | 922,221,335.76 | 553,796,062.37 | 223,452,577.04 |
| 购买商品、接受劳务支付的现金(元) | 211,512,156.74 | 136,769,022.46 | 74,635,056.94 | 340,728,423.01 | 336,731,852.57 | 255,360,008.25 | 110,474,390.88 |
| 支付给职工以及为职工支付的现金(元) | 187,943,137.62 | 134,209,430.68 | 77,650,026.95 | 210,374,248.81 | 159,249,115.55 | 112,492,257.45 | 63,524,113.06 |
| 支付的各项税费(元) | 55,141,135.42 | 41,611,695.99 | 22,497,599.14 | 61,415,559.21 | 48,843,705.09 | 29,349,365.98 | 18,762,035.84 |
| 支付其他与经营活动有关的现金(元) | 215,321,153.46 | 112,450,099.05 | 73,754,063.63 | 257,100,613.10 | 171,556,348.04 | 112,873,451.68 | 60,340,284.74 |
| 经营活动现金流出小计(元) | 669,917,583.24 | 425,040,248.18 | 248,536,746.66 | 869,618,844.13 | 716,381,021.25 | 510,075,083.36 | 253,100,824.52 |
| 经营活动产生的现金流量净额其他项目(元) | - | 2,336,263.56 | - | -25,019,711.11 | - | -11,376,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 51,762,516.46 | - | 311,259,089.32 | - | 43,720,979.01 | - |
| 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 | - | 13,498,400.00 | 593,088,755.80 | 546,860,680.29 | 380,001,430.29 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 2,095,627.55 | 442,211.05 | - | 18,235,962.17 | 2,184,934.25 | 1,381,301.37 | 266,275.88 |
| 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) | 104,068.00 | - | - | 379,824.92 | 326,678.25 | 6,678.25 | - |
| 投资活动现金流入小计(元) | 52,199,695.55 | 442,211.05 | 13,498,400.00 | 611,704,542.89 | 549,372,292.79 | 381,389,409.91 | 70,266,275.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 300,316,967.31 | 224,160,717.56 | 156,103,598.69 | 726,729,982.83 | 637,715,241.61 | 470,834,574.79 | 341,346,899.07 |
| 投资支付的现金(元) | 115,601,896.00 | 115,601,896.00 | 96,598,000.00 | 746,468,885.40 | 705,620,905.40 | 578,761,655.40 | 372,243,576.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -9,950.33 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,868,540.20 | 3,868,540.20 | - | 10,091,705.40 | - | - | - |
| 投资活动现金流出小计(元) | 419,787,403.51 | 343,631,153.76 | 252,701,598.69 | 1,483,280,623.30 | 1,343,336,147.01 | 1,049,596,230.19 | 713,590,475.27 |
| 投资活动产生的现金流量净额(元) | -367,587,707.96 | -343,188,942.71 | -239,203,198.69 | -871,576,080.41 | -793,963,854.22 | -668,206,820.28 | -643,324,199.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 292,814,297.32 | 60,009,872.60 | 60,009,872.60 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 73,000,000.00 | 60,009,872.60 | 60,009,872.60 | - |
| 取得借款收到的现金(元) | 559,275,770.81 | 337,187,762.46 | 133,508,504.50 | 1,646,090,536.71 | 1,319,042,503.02 | 1,228,367,443.02 | 367,823,841.20 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 458,955,000.00 |
| 筹资活动现金流入小计(元) | 619,275,770.81 | 397,187,762.46 | 193,508,504.50 | 1,938,904,834.03 | 1,379,052,375.62 | 1,288,377,315.62 | 826,778,841.20 |
| 偿还债务支付的现金(元) | 447,115,551.12 | 282,632,332.12 | 129,983,356.22 | 474,122,020.72 | 408,410,979.03 | 349,493,439.03 | 153,761,262.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,513,983.05 | 89,929,878.51 | 8,101,033.30 | 100,096,611.32 | 86,860,096.23 | 72,262,947.15 | 8,564,517.12 |
| 支付其他与筹资活动有关的现金(元) | 4,962,463.75 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 552,591,997.92 | 372,562,210.63 | 138,084,389.52 | 574,218,632.04 | 495,271,075.26 | 421,756,386.18 | 162,325,779.50 |
| 筹资活动产生的现金流量净额(元) | 66,683,772.89 | 24,625,551.83 | 55,424,114.98 | 1,364,686,201.99 | 883,781,300.36 | 866,620,929.44 | 664,453,061.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,808,594.82 | -1,050,325.08 | -3,746,257.39 | 14,151,117.73 | 4,526,750.52 | -321,390.47 | -231,394.12 |
| 五、现金及现金等价物净增加额(元) | -205,884,080.18 | -267,851,199.50 | -162,465,217.89 | 818,520,328.63 | 300,184,511.17 | 241,813,697.70 | -8,750,779.29 |
| 加：期初现金及现金等价物余额(元) | 1,151,735,010.55 | 1,151,735,010.55 | 1,151,735,010.55 | 333,214,681.92 | 333,214,681.92 | 333,214,681.92 | 333,214,681.92 |
| 期末现金及现金等价物余额(元) | 945,850,930.37 | 883,883,811.05 | 989,269,792.66 | 1,151,735,010.55 | 633,399,193.09 | 575,028,379.62 | 324,463,902.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,389,544.24 | - | 211,426,956.60 | - | 104,105,568.87 | - |
| 资产减值准备(元) | - | 8,112,220.14 | - | 14,648,770.22 | - | 7,149,809.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,019,629.09 | - | 35,933,522.12 | - | 17,086,789.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,019,629.09 | - | 35,933,522.12 | - | 17,086,789.66 | - |
| 无形资产摊销(元) | - | 1,928,978.85 | - | 3,715,446.82 | - | 1,892,391.25 | - |
| 长期待摊费用摊销(元) | - | 5,573,947.40 | - | 11,088,969.18 | - | 5,499,331.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -9,885.90 | - | - | - |
| 固定资产报废损失(元) | - | 1,012.84 | - | 17,823.06 | - | 17,823.06 | - |
| 公允价值变动损失(元) | - | -1,742,476.26 | - | 3,394,640.81 | - | -3,552,325.35 | - |
| 财务费用(元) | - | 25,405,164.64 | - | 10,723,916.79 | - | 2,177,679.51 | - |
| 投资损失(元) | - | 4,806,517.77 | - | -3,956,915.37 | - | -10,363,729.32 | - |
| 递延所得税(元) | - | -3,840,770.27 | - | -4,076,355.35 | - | 1,223,734.20 | - |
| 其中：递延所得税资产减少(元) | - | -3,840,770.27 | - | -4,076,355.35 | - | 1,223,734.20 | - |
| 存货的减少(元) | - | -55,435,747.45 | - | -94,940,255.43 | - | -44,072,731.50 | - |
| 经营性应收项目的减少(元) | - | -24,658,349.32 | - | 4,956,374.66 | - | -91,035,205.59 | - |
| 经营性应付项目的增加(元) | - | -43,850,947.60 | - | 130,203,644.22 | - | 51,220,265.79 | - |
| 其他(元) | - | 1,562,663.94 | - | 3,707,455.41 | - | 4,245,333.22 | - |
| 现金的期末余额(元) | - | 883,883,811.05 | - | 1,151,735,010.55 | - | 575,028,379.62 | - |
| 减：现金的期初余额(元) | - | 1,151,735,010.55 | - | 333,214,681.92 | - | 333,214,681.92 | - |
| 现金及现金等价物的净增加额(元) | - | -267,851,199.50 | - | 818,520,328.63 | - | 241,813,697.70 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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