| 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) | 2,109,856,927.32 | 1,325,760,946.16 | 569,397,542.51 | 2,284,628,893.01 | 1,765,636,699.98 | 1,015,783,768.12 | 351,656,500.02 |
| 收到的税费返还(元) | 2,548,330.59 | 2,548,330.59 | - | 823,202.20 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 19,389,713.31 | 15,315,858.52 | 11,404,133.32 | 55,183,059.47 | 42,524,665.48 | 28,256,872.50 | 12,434,189.63 |
| 经营活动现金流入小计(元) | 2,131,794,971.22 | 1,343,625,135.27 | 580,801,675.83 | 2,340,635,154.68 | 1,808,161,365.46 | 1,044,040,640.62 | 364,090,689.65 |
| 购买商品、接受劳务支付的现金(元) | 2,087,481,995.31 | 1,293,372,933.07 | 609,557,175.24 | 2,068,691,407.54 | 1,625,459,748.49 | 999,317,208.54 | 314,380,757.19 |
| 支付给职工以及为职工支付的现金(元) | 57,907,593.83 | 44,245,356.92 | 30,695,761.08 | 70,136,881.67 | 56,491,908.21 | 43,295,216.34 | 30,610,968.16 |
| 支付的各项税费(元) | 38,440,677.27 | 27,025,474.18 | 12,333,797.67 | 59,446,840.13 | 42,131,332.30 | 31,013,214.97 | 16,351,404.90 |
| 支付其他与经营活动有关的现金(元) | 19,827,364.48 | 14,820,219.76 | 6,183,743.31 | 23,214,531.83 | 16,031,723.26 | 11,635,230.54 | 4,035,362.84 |
| 经营活动现金流出小计(元) | 2,203,657,630.89 | 1,379,463,983.93 | 658,770,477.30 | 2,221,489,661.17 | 1,740,114,712.26 | 1,085,260,870.39 | 365,378,493.09 |
| 经营活动产生的现金流量净额(元) | - | -35,838,848.66 | - | 119,145,493.51 | - | -41,220,229.77 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 36,452,320.58 | 3,538,271.05 | - | - |
| 取得投资收益收到的现金(元) | 13,723,485.46 | 10,220,034.76 | 7,949,430.41 | 22,248,227.99 | 21,104,998.92 | 18,882,326.72 | 8,957,851.78 |
| 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) | 11,934,321.84 | 5,383,180.22 | 11,767,135.00 | 5,095.00 | 4,450.00 | 4,450.00 | - |
| 投资活动现金流入小计(元) | 25,657,807.30 | 15,603,214.98 | 19,716,565.41 | 58,705,643.57 | 24,647,719.97 | 18,886,776.72 | 8,957,851.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,170,232.20 | 439,605.86 | 328,131.36 | 22,462,160.34 | 22,221,661.32 | 22,024,052.51 | 181,952.00 |
| 投资支付的现金(元) | 12,008,400.05 | 8,453,146.19 | 6,872,731.01 | 4,771,203.08 | 14,271,607.29 | 12,372,988.00 | 5,371,778.64 |
| 支付其他与投资活动有关的现金(元) | 460,622.93 | 246,724.81 | 111,079.15 | 1,128,957.32 | 1,053,854.42 | 828,174.31 | 589,664.60 |
| 投资活动现金流出小计(元) | 13,639,255.18 | 9,139,476.86 | 7,311,941.52 | 28,362,320.74 | 37,547,123.03 | 35,225,214.82 | 6,143,395.24 |
| 投资活动产生的现金流量净额(元) | 12,018,552.12 | 6,463,738.12 | 12,404,623.89 | 30,343,322.83 | -12,899,403.06 | -16,338,438.10 | 2,814,456.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 41,830,100.00 | 29,430,100.00 | 22,930,100.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 41,830,100.00 | 29,430,100.00 | 22,930,100.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 31,830,100.00 | 6,500,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,272,033.06 | 3,221,182.03 | - | 371,805,747.72 | 370,314,331.01 | 2,205,747.72 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,861,023.66 | 2,861,023.66 | - | 2,205,747.72 | 2,205,747.72 | 2,205,747.72 | - |
| 支付其他与筹资活动有关的现金(元) | 388,800.00 | 240,000.00 | 144,000.00 | 672,000.00 | 528,000.00 | 384,000.00 | 240,000.00 |
| 筹资活动现金流出小计(元) | 51,490,933.06 | 9,961,182.03 | 144,000.00 | 372,477,747.72 | 370,842,331.01 | 2,589,747.72 | 240,000.00 |
| 筹资活动产生的现金流量净额(元) | -9,660,833.06 | 19,468,917.97 | 22,786,100.00 | -372,477,747.72 | -370,842,331.01 | -2,589,747.72 | -240,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 462,813.47 | 546,664.80 | -340,509.50 | 1,436,905.44 | 1,647,920.47 | 713,992.17 | -125,121.65 |
| 五、现金及现金等价物净增加额(元) | -69,042,127.14 | -9,359,527.77 | -43,118,587.08 | -221,552,025.94 | -314,047,160.40 | -59,434,423.42 | 1,161,531.45 |
| 加：期初现金及现金等价物余额(元) | 1,306,234,991.50 | 1,306,234,991.50 | 1,306,234,991.50 | 1,527,787,017.44 | 1,527,787,017.44 | 1,527,787,017.44 | 1,527,787,017.44 |
| 期末现金及现金等价物余额(元) | 1,237,192,864.36 | 1,296,875,463.73 | 1,263,116,404.42 | 1,306,234,991.50 | 1,213,739,857.04 | 1,468,352,594.02 | 1,528,948,548.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,778,558.45 | - | 58,700,779.65 | - | 36,545,009.77 | - |
| 资产减值准备(元) | - | - | - | 5,573,138.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,393,667.47 | - | 8,261,241.18 | - | 4,421,321.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,393,667.47 | - | - | - | 4,421,321.36 | - |
| 无形资产摊销(元) | - | 2,700,924.32 | - | 5,753,723.98 | - | 2,370,914.10 | - |
| 长期待摊费用摊销(元) | - | 2,065,970.64 | - | 3,206,221.54 | - | 2,156,517.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,506,126.33 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 6,870.33 | - | 21,687.84 | - | 5,183.06 | - |
| 公允价值变动损失(元) | - | -3,048,394.40 | - | 6,122,848.09 | - | 3,278,130.25 | - |
| 财务费用(元) | - | 395,141.85 | - | 88,067.21 | - | 46,639.99 | - |
| 投资损失(元) | - | -774,400.63 | - | -1,974,196.19 | - | -2,992,556.31 | - |
| 递延所得税(元) | - | 323,154.09 | - | -3,090,729.47 | - | -1,258,477.05 | - |
| 其中：递延所得税资产减少(元) | - | 762,098.61 | - | -2,212,840.46 | - | -819,532.56 | - |
| 递延所得税负债增加(元) | - | -438,944.52 | - | -877,889.01 | - | -438,944.49 | - |
| 存货的减少(元) | - | -23,250,783.60 | - | 35,431,239.65 | - | 6,346,355.11 | - |
| 经营性应收项目的减少(元) | - | -38,544,765.53 | - | 7,476,402.97 | - | -59,313,450.09 | - |
| 经营性应付项目的增加(元) | - | -3,599,804.60 | - | -6,804,670.89 | - | -32,881,999.11 | - |
| 现金的期末余额(元) | - | 1,296,875,463.73 | - | 1,306,234,991.50 | - | 1,468,352,594.02 | - |
| 减：现金的期初余额(元) | - | 1,306,234,991.50 | - | 1,527,787,017.44 | - | 1,527,787,017.44 | - |
| 现金及现金等价物的净增加额(元) | - | -9,359,527.77 | - | -221,552,025.94 | - | -59,434,423.42 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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