| 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) | 1,115,397,660.74 | 702,875,019.79 | 288,705,263.70 | 2,156,008,984.60 | 1,663,223,575.50 | 1,270,890,833.15 | 690,201,511.77 |
| 收到的税费返还(元) | 82,191,164.49 | 53,672,638.27 | 25,710,176.33 | 75,406,018.97 | 77,958,436.94 | 44,552,220.52 | 830,106.74 |
| 收到其他与经营活动有关的现金(元) | 67,959,720.42 | 61,030,439.34 | 41,357,676.86 | 137,896,302.94 | 124,403,805.46 | 88,719,949.05 | 70,384,827.83 |
| 经营活动现金流入小计(元) | 1,265,548,545.65 | 817,578,097.40 | 355,773,116.89 | 2,369,311,306.51 | 1,865,585,817.90 | 1,404,163,002.72 | 761,416,446.34 |
| 购买商品、接受劳务支付的现金(元) | 886,871,182.43 | 647,293,927.83 | 304,641,804.07 | 1,695,220,786.76 | 1,404,415,615.95 | 1,039,859,263.04 | 664,745,729.34 |
| 支付给职工以及为职工支付的现金(元) | 148,651,175.55 | 100,256,284.67 | 51,318,694.33 | 220,127,426.22 | 168,088,159.76 | 125,846,129.56 | 80,286,023.21 |
| 支付的各项税费(元) | 16,248,567.86 | 4,010,183.74 | 2,101,822.26 | 72,729,704.38 | 72,947,149.45 | 64,100,778.96 | 19,465,577.51 |
| 支付其他与经营活动有关的现金(元) | 53,487,114.53 | 35,359,912.59 | 35,971,046.86 | 95,878,359.80 | 96,500,105.63 | 59,990,434.12 | 55,329,168.18 |
| 经营活动现金流出小计(元) | 1,105,258,040.37 | 786,920,308.83 | 394,033,367.52 | 2,083,956,277.16 | 1,741,951,030.79 | 1,289,796,605.68 | 819,826,498.24 |
| 经营活动产生的现金流量净额(元) | - | 30,657,788.57 | - | 285,355,029.35 | - | 114,366,397.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 765,000,000.00 | 765,000,000.00 | 665,000,000.00 | 415,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 10,571,506.21 | 10,570,181.21 | 9,703,879.84 | 5,142,236.00 |
| 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) | - | - | - | 543,787.45 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 210,000,000.00 | 100,000,000.00 | - | - | 300,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 210,000,000.00 | 100,000,000.00 | - | 776,115,293.66 | 1,075,570,181.21 | 674,703,879.84 | 420,142,236.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 251,033,870.05 | 196,276,275.33 | 118,037,412.23 | 519,951,772.55 | 411,657,533.73 | 269,651,906.69 | 180,920,765.96 |
| 投资支付的现金(元) | - | - | - | 166,000,000.00 | 165,000,000.00 | 165,000,000.00 | 65,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | 200,000,000.00 | 820,545,905.57 | 720,545,905.57 | - |
| 投资活动现金流出小计(元) | 261,033,870.05 | 196,276,275.33 | 118,037,412.23 | 885,951,772.55 | 1,397,203,439.30 | 1,155,197,812.26 | 245,920,765.96 |
| 投资活动产生的现金流量净额(元) | -51,033,870.05 | -96,276,275.33 | -118,037,412.23 | -109,836,478.89 | -321,633,258.09 | -480,493,932.42 | 174,221,470.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,922,400.00 | 4,922,400.00 | - | - |
| 取得借款收到的现金(元) | 660,000,000.00 | 300,000,000.00 | 50,000,000.00 | 1,044,965,084.58 | 894,965,084.58 | 894,965,084.58 | - |
| 收到其他与筹资活动有关的现金(元) | 214,965,100.00 | 214,965,100.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 874,965,100.00 | 514,965,100.00 | 50,000,000.00 | 1,049,887,484.58 | 899,887,484.58 | 894,965,084.58 | - |
| 偿还债务支付的现金(元) | 484,965,084.58 | 234,965,084.58 | - | 960,000,000.00 | 710,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 68,321,549.34 | 64,348,483.08 | 1,376,138.48 | 70,792,569.90 | 67,677,037.61 | 62,383,267.07 | 2,404,246.82 |
| 支付其他与筹资活动有关的现金(元) | 232,355,981.20 | 102,071,715.50 | 983,616.96 | 434,770,518.46 | 111,796,783.99 | 37,072,249.15 | 36,029,801.28 |
| 筹资活动现金流出小计(元) | 785,642,615.12 | 401,385,283.16 | 2,359,755.44 | 1,465,563,088.36 | 889,473,821.60 | 149,455,516.22 | 38,434,048.10 |
| 筹资活动产生的现金流量净额(元) | 89,322,484.88 | 113,579,816.84 | 47,640,244.56 | -415,675,603.78 | 10,413,662.98 | 745,509,568.36 | -38,434,048.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -222,752.50 | -15,397.34 | -1,067,595.65 | 665,066.04 | 1,340,990.00 | 41,696.96 | -157,476.37 |
| 五、现金及现金等价物净增加额(元) | 198,356,367.61 | 47,945,932.74 | -109,725,013.95 | -239,491,987.28 | -186,243,818.00 | 379,423,729.94 | 77,219,893.67 |
| 加：期初现金及现金等价物余额(元) | 212,829,590.30 | 212,829,590.30 | 212,829,590.30 | 452,321,577.58 | 452,321,577.58 | 452,321,577.58 | 452,321,577.58 |
| 期末现金及现金等价物余额(元) | 411,185,957.91 | 260,775,523.04 | 103,104,576.35 | 212,829,590.30 | 266,077,759.58 | 831,745,307.52 | 529,541,471.25 |
| 补充资料： | |||||||
| 净利润(元) | - | -36,615,805.75 | - | 44,885,172.37 | - | 82,895,463.03 | - |
| 资产减值准备(元) | - | 16,609,313.29 | - | 13,439,477.38 | - | 2,297,801.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,929,844.52 | - | 83,472,404.05 | - | 35,423,289.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,929,844.52 | - | 83,472,404.05 | - | 35,423,289.58 | - |
| 无形资产摊销(元) | - | 1,291,032.08 | - | 2,481,255.68 | - | 1,127,147.45 | - |
| 长期待摊费用摊销(元) | - | 249,387.79 | - | 472,874.00 | - | 226,849.12 | - |
| 固定资产报废损失(元) | - | 76,308.04 | - | -59,666.75 | - | 316,467.18 | - |
| 公允价值变动损失(元) | - | - | - | 3,026,224.36 | - | 2,552,825.66 | - |
| 财务费用(元) | - | 6,191,509.28 | - | 11,334,924.57 | - | 6,835,665.50 | - |
| 投资损失(元) | - | -3,117.20 | - | -10,571,506.21 | - | -6,744,125.40 | - |
| 递延所得税(元) | - | -25,969,238.31 | - | -32,296,282.29 | - | -6,414,427.68 | - |
| 其中：递延所得税资产减少(元) | - | -26,263,624.78 | - | -57,511,473.36 | - | -6,975,400.02 | - |
| 递延所得税负债增加(元) | - | 294,386.47 | - | 25,215,191.07 | - | 560,972.34 | - |
| 存货的减少(元) | - | -115,801,952.76 | - | -16,482,754.54 | - | -107,345,105.99 | - |
| 经营性应收项目的减少(元) | - | 223,946,646.50 | - | 294,594,396.32 | - | -351,482,718.08 | - |
| 经营性应付项目的增加(元) | - | -86,466,434.80 | - | -121,073,887.13 | - | 452,123,126.95 | - |
| 其他(元) | - | -6,851,125.50 | - | 8,524,290.50 | - | 1,302,189.61 | - |
| 现金的期末余额(元) | - | 260,775,523.04 | - | 212,829,590.30 | - | 831,745,307.52 | - |
| 减：现金的期初余额(元) | - | 212,829,590.30 | - | 452,321,577.58 | - | 452,321,577.58 | - |
| 现金及现金等价物的净增加额(元) | - | 47,945,932.74 | - | -239,491,987.28 | - | 379,423,729.94 | - |
| 公告日期 | 2023-10-27 | 2023-08-03 | 2023-04-29 | 2023-03-22 | 2022-10-27 | 2022-08-05 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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