| 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) | 1,112,782,387.99 | 635,778,998.95 | 280,396,859.45 | 1,286,585,251.13 | 769,767,724.02 | 387,583,705.81 | 172,879,472.13 |
| 收到的税费返还(元) | - | - | - | - | 2,022,029.16 | 766,558.84 | - |
| 收到其他与经营活动有关的现金(元) | 35,495,466.95 | 21,979,477.20 | 14,400,380.74 | 54,418,382.99 | 17,361,308.63 | 11,179,964.44 | 10,720,168.00 |
| 经营活动现金流入小计(元) | 1,148,277,854.94 | 657,758,476.15 | 294,797,240.19 | 1,341,003,634.12 | 789,151,061.81 | 399,530,229.09 | 183,599,640.13 |
| 购买商品、接受劳务支付的现金(元) | 258,051,558.89 | 123,700,557.71 | 53,926,495.27 | 186,435,579.60 | 131,735,592.01 | 89,412,522.36 | 56,500,018.95 |
| 支付给职工以及为职工支付的现金(元) | 906,755,802.62 | 616,157,125.42 | 321,736,682.64 | 1,129,145,466.90 | 847,687,755.87 | 591,941,586.48 | 327,421,741.77 |
| 支付的各项税费(元) | 45,261,826.41 | 28,493,453.21 | 15,523,885.77 | 92,584,810.21 | 75,194,036.72 | 55,518,420.13 | 16,332,573.27 |
| 支付其他与经营活动有关的现金(元) | 66,523,419.27 | 44,207,004.91 | 22,091,080.38 | 60,891,515.87 | 73,733,381.97 | 50,118,082.74 | 32,807,601.42 |
| 经营活动现金流出小计(元) | 1,276,592,607.19 | 812,558,141.25 | 413,278,144.06 | 1,469,057,372.58 | 1,128,350,766.57 | 786,990,611.71 | 433,061,935.41 |
| 经营活动产生的现金流量净额(元) | - | -154,799,665.10 | - | -128,053,738.46 | - | -387,460,382.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 420,594,000.00 | 316,100,000.00 | 178,190,361.48 | 979,961,716.33 | 885,501,000.00 | 683,500,000.00 | 419,000,000.00 |
| 取得投资收益收到的现金(元) | 1,836,865.58 | 1,484,643.75 | 456,471.46 | 2,291,887.52 | 1,676,869.05 | 1,439,410.94 | 964,832.13 |
| 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) | 21,332.23 | 14,381.48 | 11,462.48 | 23,708.91 | 22,998.86 | 5,085.69 | 15,535.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 744,224.00 | 1,044,301.22 | 744,224.00 | - |
| 投资活动现金流入小计(元) | 422,452,197.81 | 317,599,025.23 | 178,658,295.42 | 983,021,536.76 | 889,245,169.13 | 686,688,720.63 | 419,980,368.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,661,425.84 | 17,373,338.22 | 19,144,974.39 | 72,925,353.93 | 48,777,622.31 | 39,740,793.93 | 8,114,637.86 |
| 投资支付的现金(元) | 401,225,300.92 | 320,263,225.37 | 221,018,082.36 | 973,712,783.90 | 773,668,323.66 | 526,632,185.34 | 324,531,107.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,003,039.83 | - | - | 12,956,522.81 | 30,852,053.10 | 19,302,053.10 | - |
| 支付其他与投资活动有关的现金(元) | 45,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 483,889,766.59 | 337,636,563.59 | 240,163,056.75 | 1,059,594,660.64 | 853,297,999.07 | 585,675,032.37 | 332,645,745.65 |
| 投资活动产生的现金流量净额(元) | -61,437,568.78 | -20,037,538.36 | -61,504,761.33 | -76,573,123.88 | 35,947,170.06 | 101,013,688.26 | 87,334,622.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,727,512.00 | - | - | - |
| 取得借款收到的现金(元) | 554,748,721.97 | 298,496,249.64 | 63,066,900.00 | 1,132,625,434.17 | 648,096,545.85 | 416,043,301.45 | 173,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 620,000.00 | 300,000.00 | 772,124.00 |
| 筹资活动现金流入小计(元) | 554,748,721.97 | 298,496,249.64 | 63,066,900.00 | 1,151,352,946.17 | 648,716,545.85 | 416,343,301.45 | 173,772,124.00 |
| 偿还债务支付的现金(元) | 491,057,573.99 | 353,717,465.57 | 192,360,676.82 | 726,789,644.38 | 460,413,166.82 | 317,661,205.01 | 161,688,555.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,564,794.36 | 8,376,117.93 | 4,828,186.69 | 64,980,895.71 | 56,917,014.46 | 8,247,321.64 | 4,722,230.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 374,680.03 | - | - | - | 310,425.76 | 310,425.76 | - |
| 支付其他与筹资活动有关的现金(元) | 78,302,843.64 | 35,608,215.55 | 3,651,630.59 | 23,159,295.81 | 9,790,298.63 | 8,395,238.56 | 3,438,701.78 |
| 筹资活动现金流出小计(元) | 607,925,211.99 | 397,701,799.05 | 200,840,494.10 | 814,929,835.90 | 527,120,479.91 | 334,303,765.21 | 169,849,487.48 |
| 筹资活动产生的现金流量净额(元) | -53,176,490.02 | -99,205,549.41 | -137,773,594.10 | 336,423,110.27 | 121,596,065.94 | 82,039,536.24 | 3,922,636.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 219,978.66 | 324,895.23 | 19,923.79 | 594,659.58 | -562,789.31 | 426,461.60 | 51,072.40 |
| 五、现金及现金等价物净增加额(元) | -242,708,832.39 | -273,717,857.64 | -317,739,335.51 | 132,390,907.51 | -182,219,258.07 | -203,980,696.52 | -158,153,963.95 |
| 加：期初现金及现金等价物余额(元) | 618,393,653.26 | 618,393,653.26 | 618,393,653.26 | 486,002,745.75 | 486,002,745.75 | 486,002,745.75 | 486,002,745.76 |
| 期末现金及现金等价物余额(元) | 375,684,820.87 | 344,675,795.62 | 300,654,317.75 | 618,393,653.26 | 303,783,487.68 | 282,022,049.23 | 327,848,781.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,360,280.92 | - | -45,410,832.14 | - | 10,038,720.54 | - |
| 资产减值准备(元) | - | - | - | 2,459,600.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,452,019.04 | - | 8,795,863.38 | - | 4,381,042.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,452,019.04 | - | 8,795,863.38 | - | 4,381,042.68 | - |
| 无形资产摊销(元) | - | 7,758,722.58 | - | 10,388,509.02 | - | 3,558,149.25 | - |
| 长期待摊费用摊销(元) | - | 1,670,666.07 | - | 3,147,521.23 | - | 1,874,405.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -45,887.26 | - | - | - |
| 固定资产报废损失(元) | - | 596,522.58 | - | 253,550.11 | - | 116,351.12 | - |
| 公允价值变动损失(元) | - | 979,577.33 | - | -1,349,306.17 | - | -50,850.69 | - |
| 财务费用(元) | - | 8,553,878.83 | - | 26,662,962.33 | - | 8,368,156.61 | - |
| 投资损失(元) | - | -630,176.03 | - | -3,723,864.43 | - | -2,051,981.40 | - |
| 递延所得税(元) | - | -2,451,051.55 | - | -13,202,118.39 | - | 1,780,577.22 | - |
| 其中：递延所得税资产减少(元) | - | -948,880.97 | - | -17,037,338.88 | - | 1,828,077.22 | - |
| 递延所得税负债增加(元) | - | -1,502,170.58 | - | 3,835,220.49 | - | -47,500.00 | - |
| 存货的减少(元) | - | -85,583,592.24 | - | -68,037,128.79 | - | -138,340,377.05 | - |
| 经营性应收项目的减少(元) | - | -135,217,372.10 | - | 80,429,489.39 | - | -236,862,850.74 | - |
| 经营性应付项目的增加(元) | - | -4,506,232.46 | - | -168,341,272.51 | - | -62,265,801.00 | - |
| 其他(元) | - | - | - | 2,429,303.22 | - | - | - |
| 现金的期末余额(元) | - | 344,675,795.62 | - | 618,393,653.26 | - | 282,022,049.23 | - |
| 减：现金的期初余额(元) | - | 618,393,653.26 | - | 486,002,745.75 | - | 486,002,745.75 | - |
| 现金及现金等价物的净增加额(元) | - | -273,717,857.64 | - | 132,390,907.51 | - | -203,980,696.52 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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