| 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) | 1,561,269,950.85 | 1,056,598,179.02 | 496,323,837.05 | 1,586,897,902.48 | 1,067,798,784.35 | 719,391,676.87 | 340,436,974.89 |
| 收到的税费返还(元) | 51,598,636.31 | 48,314,737.40 | 31,580,379.34 | 63,370,559.34 | 42,245,867.48 | 38,341,713.21 | 2,160,133.83 |
| 收到其他与经营活动有关的现金(元) | 28,227,655.91 | 19,367,040.53 | 2,151,181.33 | 12,204,039.64 | 4,076,425.26 | 3,542,435.10 | 1,464,644.95 |
| 经营活动现金流入小计(元) | 1,641,096,243.07 | 1,124,279,956.95 | 530,055,397.72 | 1,662,472,501.46 | 1,114,121,077.09 | 761,275,825.18 | 344,061,753.67 |
| 购买商品、接受劳务支付的现金(元) | 989,016,426.60 | 667,209,686.22 | 323,386,506.49 | 1,182,062,438.51 | 779,153,430.96 | 482,269,057.96 | 200,621,552.57 |
| 支付给职工以及为职工支付的现金(元) | 281,819,806.44 | 186,270,169.17 | 94,176,640.30 | 350,410,883.93 | 226,189,401.38 | 151,292,380.69 | 73,357,732.39 |
| 支付的各项税费(元) | 60,342,792.92 | 43,752,500.81 | 28,301,992.87 | 49,485,280.26 | 34,692,269.44 | 19,646,860.74 | 14,222,890.81 |
| 支付其他与经营活动有关的现金(元) | 100,853,995.21 | 74,482,542.87 | 23,111,571.26 | 115,434,934.95 | 76,071,342.44 | 51,788,248.68 | 32,039,291.97 |
| 经营活动现金流出小计(元) | 1,432,033,021.17 | 971,714,899.07 | 468,976,710.92 | 1,697,393,537.65 | 1,116,106,444.22 | 704,996,548.07 | 320,241,467.74 |
| 经营活动产生的现金流量净额(元) | - | 152,565,057.88 | - | -34,921,036.19 | - | 56,279,277.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 460,000,000.00 | 320,000,000.00 | 200,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 560,575.62 | 6,597,280.91 | 2,653,424.00 | 1,932,163.20 | 150,888.89 |
| 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) | 709,525.41 | 663,525.41 | - | 4,357,479.23 | 2,059,182.93 | 1,965,036.27 | 638,524.99 |
| 投资活动现金流入小计(元) | 709,525.41 | 663,525.41 | 560,575.62 | 470,954,760.14 | 324,712,606.93 | 203,897,199.47 | 160,789,413.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 365,562,549.68 | 199,891,792.60 | 103,443,432.51 | 223,782,609.57 | 134,411,920.30 | 57,955,754.90 | 31,059,817.41 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 300,000,000.00 | 300,000,000.00 | 160,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,567,524.52 | 1,427,924.38 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 418,130,074.20 | 201,319,716.98 | 103,443,432.51 | 523,782,609.57 | 434,411,920.30 | 217,955,754.90 | 71,059,817.41 |
| 投资活动产生的现金流量净额(元) | -417,420,548.79 | -200,656,191.57 | -102,882,856.89 | -52,827,849.43 | -109,699,313.37 | -14,058,555.43 | 89,729,596.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 250,650,955.86 | 229,816,574.64 | 122,499,404.41 | 608,055,803.24 | 447,029,573.94 | 332,388,664.92 | 177,024,799.43 |
| 发行债券收到的现金(元) | 511,415,094.33 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 762,066,050.19 | 229,816,574.64 | 122,499,404.41 | 609,055,803.24 | 448,029,573.94 | 332,388,664.92 | 177,024,799.43 |
| 偿还债务支付的现金(元) | 405,358,283.84 | 237,654,485.68 | 166,669,319.50 | 284,396,918.51 | 250,966,171.77 | 207,786,142.11 | 102,142,324.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,958,757.56 | 37,376,061.63 | 4,689,099.71 | 30,637,648.30 | 26,892,439.13 | 25,046,738.65 | 2,955,371.03 |
| 支付其他与筹资活动有关的现金(元) | 8,872,907.97 | 7,013,151.01 | 4,656,221.46 | 6,622,001.33 | 3,629,490.45 | 2,086,768.57 | 1,170,078.45 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 筹资活动现金流出小计(元) | 456,189,949.37 | 282,043,698.32 | 176,014,640.67 | 321,656,568.14 | 281,488,101.35 | 234,919,649.33 | 106,267,774.32 |
| 筹资活动产生的现金流量净额(元) | 305,876,100.82 | -52,227,123.68 | -53,515,236.26 | 287,399,235.10 | 166,541,472.59 | 97,469,015.59 | 70,757,025.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,777,121.61 | 11,359,692.44 | -1,577,321.68 | 13,183,689.28 | 10,961,291.88 | 6,077,756.87 | -1,622,020.31 |
| 五、现金及现金等价物净增加额(元) | 102,295,895.54 | -88,958,564.93 | -96,896,728.03 | 212,834,038.76 | 65,818,083.97 | 145,767,494.14 | 182,684,887.20 |
| 加：期初现金及现金等价物余额(元) | 539,568,960.59 | 539,568,960.59 | 539,568,960.59 | 326,734,921.83 | 326,734,921.83 | 326,734,921.83 | 326,734,921.83 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 期末现金及现金等价物余额(元) | 641,864,856.13 | 450,610,395.66 | 442,672,232.56 | 539,568,960.59 | 392,553,005.80 | 472,502,415.98 | 509,419,809.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 71,115,051.53 | - | 86,816,717.97 | - | 36,381,142.41 | - |
| 资产减值准备(元) | - | 7,158,793.64 | - | 20,221,357.09 | - | 1,797,608.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,284,526.42 | - | 41,337,291.77 | - | 19,525,001.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,284,526.42 | - | 41,337,291.77 | - | 19,525,001.14 | - |
| 无形资产摊销(元) | - | 3,803,238.47 | - | 7,058,158.12 | - | 3,320,740.67 | - |
| 长期待摊费用摊销(元) | - | 687,392.67 | - | 952,770.41 | - | 1,424,852.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 374,576.65 | - | 76,110.86 | - | -308,224.32 | - |
| 公允价值变动损失(元) | - | 1,202,218.70 | - | -111,537.62 | - | -1,469,254.49 | - |
| 财务费用(元) | - | 970,696.28 | - | -2,063,362.19 | - | 333,213.52 | - |
| 投资损失(元) | - | 1,621,601.18 | - | -6,501,215.40 | - | -1,932,163.21 | - |
| 递延所得税(元) | - | -2,088,773.22 | - | -4,606,806.08 | - | 833,035.39 | - |
| 其中：递延所得税资产减少(元) | - | -1,312,983.85 | - | -4,606,806.08 | - | 833,035.39 | - |
| 递延所得税负债增加(元) | - | -775,789.37 | - | - | - | - | - |
| 存货的减少(元) | - | 1,774,808.87 | - | -96,248,380.18 | - | -33,431,260.63 | - |
| 经营性应收项目的减少(元) | - | 34,638,615.14 | - | -290,719,970.38 | - | -18,515,535.27 | - |
| 经营性应付项目的增加(元) | - | 5,313,346.32 | - | 185,587,709.51 | - | 43,050,462.96 | - |
| 现金的期末余额(元) | - | 450,610,395.66 | - | 539,568,960.59 | - | 472,502,415.98 | - |
| 减：现金的期初余额(元) | - | 539,568,960.59 | - | 326,734,921.83 | - | 326,734,921.83 | - |
| 现金及现金等价物的净增加额(元) | - | -88,958,564.93 | - | 212,834,038.76 | - | 145,767,494.14 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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