| 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) | 1,050,588,185.13 | 301,318,156.38 | 162,150,136.52 | 1,318,223,059.45 | 783,168,647.34 | 232,525,764.02 | 141,028,526.08 |
| 收到其他与经营活动有关的现金(元) | 92,559,825.66 | 55,684,967.06 | 32,805,055.88 | 139,915,336.21 | 92,997,092.86 | 89,295,699.19 | 26,055,157.84 |
| 经营活动现金流入小计(元) | 1,143,148,010.79 | 357,003,123.44 | 194,955,192.40 | 1,458,138,395.66 | 876,165,740.20 | 321,821,463.21 | 167,083,683.92 |
| 购买商品、接受劳务支付的现金(元) | 626,555,002.31 | 472,945,931.70 | 208,116,416.82 | 1,196,179,792.94 | 595,196,691.33 | 446,632,061.35 | 247,944,722.76 |
| 支付给职工以及为职工支付的现金(元) | 82,460,502.17 | 56,176,343.30 | 32,789,169.96 | 115,829,032.31 | 75,778,943.64 | 50,023,823.28 | 30,536,752.99 |
| 支付的各项税费(元) | 6,302,960.08 | 4,591,564.56 | 1,689,440.92 | 9,898,716.09 | 7,881,628.42 | 7,108,862.08 | 1,636,035.44 |
| 支付其他与经营活动有关的现金(元) | 143,954,722.56 | 97,981,182.40 | 69,055,075.17 | 97,362,557.79 | 79,779,469.79 | 59,885,359.45 | 33,459,450.52 |
| 经营活动现金流出小计(元) | 859,273,187.12 | 631,695,021.96 | 311,650,102.87 | 1,419,270,099.13 | 758,636,733.18 | 563,650,106.16 | 313,576,961.71 |
| 经营活动产生的现金流量净额(元) | - | -274,691,898.52 | - | 38,868,296.53 | - | -241,828,642.95 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,958,538,683.00 | 2,983,478,784.52 | 1,860,178,399.00 | 5,456,169,359.72 | 3,768,312,245.48 | 2,741,209,102.00 | 1,433,534,400.00 |
| 取得投资收益收到的现金(元) | 29,274,796.68 | 22,265,859.05 | 8,028,558.98 | 60,266,100.44 | 44,327,259.19 | 31,188,599.02 | 16,938,203.17 |
| 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) | 307,115.85 | 297,131.18 | 8,245.26 | 9,503,090.87 | 9,419,466.99 | 9,337,277.99 | 2,068,614.65 |
| 投资活动现金流入小计(元) | 3,988,120,595.53 | 3,006,041,774.75 | 1,868,215,203.24 | 5,525,938,551.03 | 3,822,058,971.66 | 2,781,734,979.01 | 1,452,541,217.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,523,529.38 | 63,067,279.11 | 30,426,929.40 | 79,856,225.45 | 50,705,238.16 | 36,391,356.63 | 22,796,501.70 |
| 投资支付的现金(元) | 3,706,569,284.00 | 2,770,741,884.43 | 1,758,659,000.00 | 5,385,918,944.04 | 3,503,292,398.59 | 2,527,532,398.59 | 1,266,210,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 137,751.23 | - | - | - |
| 投资活动现金流出小计(元) | 3,795,092,813.38 | 2,833,809,163.54 | 1,789,085,929.40 | 5,465,912,920.72 | 3,553,997,636.75 | 2,563,923,755.22 | 1,289,006,501.70 |
| 投资活动产生的现金流量净额(元) | 193,027,782.15 | 172,232,611.21 | 79,129,273.84 | 60,025,630.31 | 268,061,334.91 | 217,811,223.79 | 163,534,716.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,354,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,354,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,850,000.00 | 11,550,000.00 | 7,550,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,530,000.00 | - | 2,000,000.00 | 20,630,000.00 | 2,430,000.00 | 876,535.00 | - |
| 筹资活动现金流入小计(元) | 17,380,000.00 | 11,550,000.00 | 9,550,000.00 | 31,984,000.00 | 10,430,000.00 | 8,876,535.00 | - |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 17,000,000.00 | 10,000,000.00 | 7,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,423,782.05 | 1,360,901.21 | 41,344.58 | 35,676,950.33 | 35,645,393.38 | 34,238,143.04 | 2,468,044.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,227,299.00 | 1,227,299.00 | - | 3,253,471.16 | 3,605,471.16 | 2,292,000.00 | 2,292,000.00 |
| 支付其他与筹资活动有关的现金(元) | 555,000.00 | 555,000.00 | 400,000.00 | 1,973,745.00 | 910,000.00 | 850,000.00 | 850,000.00 |
| 筹资活动现金流出小计(元) | 3,978,782.05 | 3,915,901.21 | 441,344.58 | 54,650,695.33 | 46,555,393.38 | 42,088,143.04 | 7,318,044.43 |
| 筹资活动产生的现金流量净额(元) | 13,401,217.95 | 7,634,098.79 | 9,108,655.42 | -22,666,695.33 | -36,125,393.38 | -33,211,608.04 | -7,318,044.43 |
| 五、现金及现金等价物净增加额(元) | 490,303,823.77 | -94,825,188.52 | -28,456,981.21 | 76,227,231.51 | 349,464,948.55 | -57,229,027.20 | 9,723,393.90 |
| 加：期初现金及现金等价物余额(元) | 373,780,086.13 | 373,780,086.13 | 373,780,086.13 | 297,552,854.62 | 297,552,854.62 | 297,552,854.62 | 297,552,854.62 |
| 期末现金及现金等价物余额(元) | 864,083,909.90 | 278,954,897.61 | 345,323,104.92 | 373,780,086.13 | 647,017,803.17 | 240,323,827.42 | 307,276,248.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 75,130,912.32 | - | 288,947,655.40 | - | 111,045,934.02 | - |
| 资产减值准备(元) | - | - | - | 38,493,337.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 26,862,691.96 | - | 59,398,558.59 | - | 30,109,617.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,862,691.96 | - | 59,398,558.59 | - | 30,109,617.95 | - |
| 无形资产摊销(元) | - | 3,182,476.89 | - | 6,301,737.81 | - | 2,975,983.17 | - |
| 长期待摊费用摊销(元) | - | 89,356.10 | - | 254,159.04 | - | 127,079.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -648,254.71 | - | 358,578.01 | - | 126,344.46 | - |
| 固定资产报废损失(元) | - | 166,593.47 | - | 14,434.58 | - | 2,984.40 | - |
| 公允价值变动损失(元) | - | -8,120,974.01 | - | -7,300,267.68 | - | -8,267,278.38 | - |
| 财务费用(元) | - | 178,175.68 | - | 391,479.17 | - | 266,143.04 | - |
| 投资损失(元) | - | -15,547,711.95 | - | -76,566,427.23 | - | -20,928,941.27 | - |
| 存货的减少(元) | - | 126,617,767.45 | - | -310,257,228.12 | - | 192,757,727.17 | - |
| 经营性应收项目的减少(元) | - | -225,599,183.80 | - | -111,626,370.30 | - | -315,931,204.81 | - |
| 经营性应付项目的增加(元) | - | -259,960,669.56 | - | 145,250,483.38 | - | -236,238,083.02 | - |
| 现金的期末余额(元) | - | 278,954,897.61 | - | 373,780,086.13 | - | 240,323,827.42 | - |
| 减：现金的期初余额(元) | - | 373,780,086.13 | - | 297,552,854.62 | - | 297,552,854.62 | - |
| 现金及现金等价物的净增加额(元) | - | -94,825,188.52 | - | 76,227,231.51 | - | -57,229,027.20 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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