| 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) | 646,196,217.02 | 425,680,657.31 | 176,769,514.97 | 1,063,537,935.30 | 715,279,890.22 | 469,424,408.35 | 217,731,834.10 |
| 收到的税费返还(元) | 12,484,537.01 | 10,919,198.55 | 3,796,098.46 | 15,233,013.51 | 10,862,590.32 | 6,024,057.67 | 2,263,697.21 |
| 收到其他与经营活动有关的现金(元) | 59,400,373.93 | 19,950,519.22 | 13,018,349.64 | 62,800,966.94 | 54,765,258.26 | 44,279,335.55 | 30,906,293.13 |
| 经营活动现金流入小计(元) | 718,081,127.96 | 456,550,375.08 | 193,583,963.07 | 1,141,571,915.75 | 780,907,738.80 | 519,727,801.57 | 250,901,824.44 |
| 购买商品、接受劳务支付的现金(元) | 344,240,845.14 | 224,938,464.18 | 104,139,151.78 | 312,816,628.24 | 271,402,211.96 | 186,386,195.36 | 77,958,560.14 |
| 支付给职工以及为职工支付的现金(元) | 121,890,678.83 | 96,577,229.22 | 66,807,151.56 | 188,344,566.65 | 146,900,523.17 | 112,695,518.11 | 78,274,401.78 |
| 支付的各项税费(元) | 91,581,799.07 | 59,515,784.84 | 26,697,801.32 | 132,719,649.81 | 101,220,506.18 | 72,701,159.17 | 37,421,155.10 |
| 支付其他与经营活动有关的现金(元) | 63,152,897.39 | 25,436,871.22 | 18,683,319.93 | 93,775,364.14 | 57,164,661.42 | 40,160,442.42 | 16,682,676.75 |
| 经营活动现金流出小计(元) | 620,866,220.43 | 406,468,349.46 | 216,327,424.59 | 727,656,208.84 | 576,687,902.73 | 411,943,315.06 | 210,336,793.77 |
| 经营活动产生的现金流量净额(元) | - | 50,082,025.62 | - | 413,915,706.91 | - | 107,784,486.51 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 842,663,577.29 | 525,701,112.29 | 359,400,270.29 | 1,150,000,000.00 | 1,050,000,000.00 | 850,000,000.00 | 550,000,000.00 |
| 取得投资收益收到的现金(元) | 12,447,385.43 | 11,529,069.75 | 11,195,474.36 | 8,748,596.91 | 8,017,544.26 | 7,209,496.44 | 5,505,239.75 |
| 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) | 20,043,558.28 | 24,757.28 | 3,398.06 | 150,414.17 | 32,391.18 | 32,391.18 | 31,575.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 45,437,827.09 | 45,437,827.09 | - | - |
| 投资活动现金流入小计(元) | 875,154,521.00 | 537,254,939.32 | 370,599,142.71 | 1,204,336,838.17 | 1,103,487,762.53 | 857,241,887.62 | 555,536,815.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,808,602.91 | 2,830,950.41 | 2,148,061.80 | 67,606,951.42 | 56,467,834.60 | 12,733,936.96 | 6,036,585.24 |
| 投资支付的现金(元) | 1,167,250,000.00 | 466,250,000.00 | 190,000,000.00 | 1,478,750,000.00 | 1,185,000,000.00 | 985,000,000.00 | 661,000,000.00 |
| 投资活动现金流出小计(元) | 1,175,058,602.91 | 469,080,950.41 | 192,148,061.80 | 1,546,356,951.42 | 1,241,467,834.60 | 997,733,936.96 | 667,036,585.24 |
| 投资活动产生的现金流量净额(元) | -299,904,081.91 | 68,173,988.91 | 178,451,080.91 | -342,020,113.25 | -137,980,072.07 | -140,492,049.34 | -111,499,770.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 9,990,000.00 | - | - | 71,158,132.72 | 38,158,132.72 | 26,938,132.72 | - |
| 筹资活动现金流入小计(元) | 9,990,000.00 | - | - | 71,658,132.72 | 38,658,132.72 | 26,938,132.72 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 52,558,132.72 | 33,611,014.00 | 24,400,000.00 | 24,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 439,222.22 | 360,125.00 | 360,125.00 | 183,840,549.85 | 183,393,154.09 | 151,244,491.45 | 167,474.17 |
| 支付其他与筹资活动有关的现金(元) | 5,743,919.88 | 4,109,612.10 | 1,690,720.78 | 6,273,505.28 | 5,668,203.50 | 3,881,937.03 | 940,505.57 |
| 筹资活动现金流出小计(元) | 16,183,142.10 | 4,469,737.10 | 2,050,845.78 | 242,672,187.85 | 222,672,371.59 | 179,526,428.48 | 25,507,979.74 |
| 筹资活动产生的现金流量净额(元) | -6,193,142.10 | -4,469,737.10 | -2,050,845.78 | -171,014,055.13 | -184,014,238.87 | -152,588,295.76 | -25,507,979.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 688,912.16 | 757,222.92 | 214,303.55 | -918.28 | -912.03 | -932.42 | -957.87 |
| 五、现金及现金等价物净增加额(元) | -208,193,404.32 | 114,543,500.35 | 153,871,077.16 | -99,119,379.75 | -117,775,386.90 | -185,296,791.01 | -96,443,677.00 |
| 加：期初现金及现金等价物余额(元) | 555,644,679.02 | 555,644,679.02 | 555,644,679.02 | 654,764,058.77 | 654,764,058.77 | 654,764,058.77 | 654,764,058.77 |
| 期末现金及现金等价物余额(元) | 347,451,274.70 | 670,188,179.37 | 709,515,756.18 | 555,644,679.02 | 536,988,671.87 | 469,467,267.76 | 558,320,381.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 455,088,135.98 | - | 823,404,799.33 | - | 519,931,685.26 | - |
| 资产减值准备(元) | - | 8,044.00 | - | - | - | 1,847.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,185,563.66 | - | 47,910,861.44 | - | 23,740,632.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,185,563.66 | - | 47,910,861.44 | - | 23,740,632.67 | - |
| 无形资产摊销(元) | - | 5,401,631.15 | - | 8,463,883.44 | - | 3,235,415.13 | - |
| 长期待摊费用摊销(元) | - | 1,454,116.86 | - | 1,323,012.51 | - | 660,201.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -270,726.95 | - | 14,061.99 | - | -7,004.80 | - |
| 公允价值变动损失(元) | - | -63,012,933.23 | - | 298,825,926.60 | - | 129,925,483.93 | - |
| 财务费用(元) | - | 4,350,725.69 | - | 10,775,857.34 | - | 5,217,590.52 | - |
| 投资损失(元) | - | -292,567,234.09 | - | -895,185,173.60 | - | -562,132,833.68 | - |
| 递延所得税(元) | - | 42,860,843.76 | - | 57,263,852.23 | - | 65,026,589.10 | - |
| 其中：递延所得税资产减少(元) | - | 22,823.87 | - | 632,284.70 | - | -150,000.00 | - |
| 递延所得税负债增加(元) | - | 42,838,019.89 | - | 56,631,567.53 | - | 65,176,589.10 | - |
| 存货的减少(元) | - | -12,298,058.50 | - | 21,311,104.33 | - | 5,997,342.52 | - |
| 经营性应收项目的减少(元) | - | -6,435,267.27 | - | 3,254,586.06 | - | -41,600,918.82 | - |
| 经营性应付项目的增加(元) | - | -112,832,883.75 | - | 29,243,787.90 | - | -46,166,546.10 | - |
| 现金的期末余额(元) | - | 670,188,179.37 | - | 555,644,679.02 | - | 469,467,267.76 | - |
| 减：现金的期初余额(元) | - | 555,644,679.02 | - | 654,764,058.77 | - | 654,764,058.77 | - |
| 现金及现金等价物的净增加额(元) | - | 114,543,500.35 | - | -99,119,379.75 | - | -185,296,791.01 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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