| 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) | 1,169,264,338.85 | 799,328,981.97 | 409,080,638.90 | 1,688,295,893.34 | 1,426,042,666.54 | 945,425,304.41 | 405,088,227.32 |
| 收到的税费返还(元) | 6,481,844.17 | 2,210,024.49 | 854,615.99 | 14,597,017.35 | 13,131,488.95 | 4,972,152.94 | 595,920.06 |
| 收到其他与经营活动有关的现金(元) | 126,132,631.83 | 117,450,152.12 | 1,005,087.92 | 183,672,802.90 | 6,968,352.41 | 22,333,703.31 | 14,264,603.91 |
| 经营活动现金流入小计(元) | 1,301,878,814.85 | 918,989,158.58 | 410,940,342.81 | 1,886,565,713.59 | 1,446,142,507.90 | 972,731,160.66 | 419,948,751.29 |
| 购买商品、接受劳务支付的现金(元) | 1,348,228,843.05 | 999,941,210.82 | 511,376,492.49 | 1,140,562,915.82 | 1,102,765,978.96 | 572,926,642.21 | 347,173,357.43 |
| 支付给职工以及为职工支付的现金(元) | 340,641,021.34 | 212,458,647.00 | 116,988,549.72 | 339,841,727.31 | 231,068,539.16 | 150,784,563.37 | 77,050,711.09 |
| 支付的各项税费(元) | 65,806,530.14 | 41,855,723.41 | 25,208,536.41 | 87,683,441.51 | 85,372,530.67 | 61,506,075.53 | 32,442,882.65 |
| 支付其他与经营活动有关的现金(元) | 132,599,000.72 | 97,261,479.99 | 33,700,040.85 | 253,701,584.62 | 58,430,270.67 | 76,976,074.84 | 41,270,160.46 |
| 经营活动现金流出小计(元) | 1,887,275,395.25 | 1,351,517,061.22 | 687,273,619.47 | 1,821,789,669.26 | 1,477,637,319.46 | 862,193,355.95 | 497,937,111.63 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 8,981.74 | - |
| 经营活动产生的现金流量净额(元) | - | -432,527,902.64 | - | 64,776,044.33 | - | 110,537,804.71 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 61,529,716.02 | 60,176,202.21 | 47,373,815.40 | 428,430,121.71 | 274,223,730.51 | 207,032,053.42 | 140,099,425.09 |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,701,237.26 | - | 1,518,366.19 |
| 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) | 406,293.49 | 406,293.49 | - | - | 34,458.04 | 34,458.04 | - |
| 收到其他与投资活动有关的现金(元) | 118,332,000.00 | 78,560,000.00 | - | 48,249,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 180,268,009.51 | 139,142,495.70 | 47,373,815.40 | 476,679,121.71 | 276,959,425.81 | 207,066,511.46 | 141,617,791.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 392,306,400.56 | 244,782,480.83 | 78,556,861.31 | 97,130,015.72 | 12,778,598.56 | 31,982,423.99 | 7,482,894.55 |
| 投资支付的现金(元) | 18,339,340.35 | 15,989,340.35 | - | 289,990,000.00 | 201,157,879.46 | 175,990,000.00 | 115,979,879.46 |
| 支付其他与投资活动有关的现金(元) | 43,560,000.00 | 43,560,000.00 | - | 123,021,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 454,205,740.91 | 304,331,821.18 | 78,556,861.31 | 510,141,015.72 | 213,936,478.02 | 207,972,423.99 | 123,462,774.01 |
| 投资活动产生的现金流量净额(元) | -273,937,731.40 | -165,189,325.48 | -31,183,045.91 | -33,461,894.01 | 63,022,947.79 | -905,912.53 | 18,155,017.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 830,050,067.25 | 634,522.57 | - | 1,020,000.00 | - | 544,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,020,000.00 | - | 544,000.00 | - |
| 取得借款收到的现金(元) | 1,299,985,354.43 | 895,607,380.97 | 304,000,000.00 | 922,267,349.37 | 583,359,235.92 | 438,218,825.76 | 205,644,548.93 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,368,000.00 | - | 2,547,000.00 | - |
| 筹资活动现金流入小计(元) | 2,130,035,421.68 | 896,241,903.54 | 304,000,000.00 | 926,655,349.37 | 583,359,235.92 | 441,309,825.76 | 205,644,548.93 |
| 偿还债务支付的现金(元) | 714,684,850.87 | 492,961,149.37 | 214,920,861.94 | 569,109,638.93 | 495,085,250.48 | 375,231,714.20 | 190,800,027.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,036,281.23 | 40,735,634.26 | 11,037,380.18 | 54,166,372.37 | 44,252,611.71 | 33,528,840.08 | 10,007,691.62 |
| 支付其他与筹资活动有关的现金(元) | 12,617,668.42 | 5,966,713.41 | - | 6,191,026.82 | - | 2,286,188.96 | - |
| 筹资活动现金流出小计(元) | 782,338,800.52 | 539,663,497.04 | 225,958,242.12 | 629,467,038.12 | 539,337,862.19 | 411,046,743.24 | 200,807,719.11 |
| 筹资活动产生的现金流量净额(元) | 1,347,696,621.16 | 356,578,406.50 | 78,041,757.88 | 297,188,311.25 | 44,021,373.73 | 30,263,082.52 | 4,836,829.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -970,085.11 | -906,138.59 | -351,383.96 | 1,845,612.17 | 1,505,401.02 | -1,701,343.96 | - |
| 五、现金及现金等价物净增加额(元) | 487,392,224.25 | -242,044,960.21 | -229,825,948.65 | 330,348,073.74 | 77,054,910.98 | 138,193,630.74 | -54,996,513.25 |
| 加：期初现金及现金等价物余额(元) | 492,773,581.92 | 492,773,581.92 | 492,773,581.92 | 162,425,508.18 | 162,425,508.18 | 162,425,508.18 | 162,425,508.18 |
| 期末现金及现金等价物余额(元) | 980,165,806.17 | 250,728,621.71 | 262,947,633.27 | 492,773,581.92 | 239,480,419.16 | 300,619,138.92 | 107,428,994.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 75,822,145.75 | - | 88,375,922.17 | - | 58,041,359.35 | - |
| 资产减值准备(元) | - | 2,482,226.00 | - | 537,883.47 | - | 579,280.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,744,060.82 | - | 28,884,823.87 | - | 14,410,262.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,744,060.82 | - | 28,884,823.87 | - | 14,410,262.99 | - |
| 无形资产摊销(元) | - | 2,773,382.44 | - | 4,186,642.03 | - | 2,156,033.64 | - |
| 长期待摊费用摊销(元) | - | 456,482.96 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -190,189.98 | - | -37,596.28 | - | -34,458.04 | - |
| 公允价值变动损失(元) | - | 577,654.00 | - | 1,438,339.69 | - | 247,518.84 | - |
| 财务费用(元) | - | 26,055,208.46 | - | 41,337,038.79 | - | 18,823,072.65 | - |
| 投资损失(元) | - | -531,177.12 | - | 5,087,239.82 | - | -1,822,305.12 | - |
| 递延所得税(元) | - | -10,098,031.28 | - | -4,365,616.08 | - | 3,450,363.46 | - |
| 其中：递延所得税资产减少(元) | - | -9,841,526.50 | - | -4,622,120.86 | - | 3,450,363.46 | - |
| 递延所得税负债增加(元) | - | -256,504.78 | - | 256,504.78 | - | - | - |
| 存货的减少(元) | - | -195,040,619.66 | - | -616,988,206.41 | - | -176,366,016.58 | - |
| 经营性应收项目的减少(元) | - | -225,089,710.82 | - | -423,266,377.97 | - | -199,581,502.09 | - |
| 经营性应付项目的增加(元) | - | -192,241,366.41 | - | 928,448,796.45 | - | 403,357,152.41 | - |
| 其他(元) | - | 52,747,352.65 | - | -11,937,402.01 | - | -20,489,118.06 | - |
| 现金的期末余额(元) | - | 250,728,621.71 | - | 492,773,581.92 | - | 300,619,138.92 | - |
| 减：现金的期初余额(元) | - | 492,773,581.92 | - | 162,425,508.18 | - | 162,425,508.18 | - |
| 现金及现金等价物的净增加额(元) | - | -242,044,960.21 | - | 330,348,073.74 | - | 138,193,630.74 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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