| 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) | 347,457,182.17 | 228,008,163.76 | 124,226,249.91 | 534,088,711.70 | 386,457,915.45 | 247,001,098.96 | 127,991,396.14 |
| 收到的税费返还(元) | 5,314,099.81 | 3,848,016.19 | 2,042,766.35 | 13,969,837.30 | 9,398,157.21 | 5,033,963.25 | 986,712.90 |
| 收到其他与经营活动有关的现金(元) | 51,861,052.27 | 35,265,469.50 | 20,359,571.71 | 94,033,162.11 | 99,597,620.70 | 64,685,614.67 | 48,273,189.55 |
| 经营活动现金流入小计(元) | 404,632,334.25 | 267,121,649.45 | 146,628,587.97 | 642,091,711.11 | 495,453,693.36 | 316,720,676.88 | 177,251,298.59 |
| 购买商品、接受劳务支付的现金(元) | 659,373,415.86 | 83,533,260.95 | 41,997,669.08 | 244,823,697.40 | 205,652,721.07 | 127,515,828.09 | 63,895,244.33 |
| 支付给职工以及为职工支付的现金(元) | 164,047,385.15 | 106,742,226.65 | 66,861,479.19 | 200,099,835.02 | 157,952,478.92 | 115,284,770.86 | 75,167,545.88 |
| 支付的各项税费(元) | 21,785,741.22 | 17,361,792.56 | 6,098,331.33 | 40,024,009.23 | 24,891,256.89 | 15,981,345.44 | 7,288,899.19 |
| 支付其他与经营活动有关的现金(元) | 74,862,466.22 | 54,388,630.12 | 33,898,512.08 | 91,558,748.35 | 96,418,682.33 | 74,314,251.28 | 51,831,945.93 |
| 经营活动现金流出小计(元) | 920,069,008.45 | 262,025,910.28 | 148,855,991.68 | 576,506,290.00 | 484,915,139.21 | 333,096,195.67 | 198,183,635.33 |
| 经营活动产生的现金流量净额(元) | -515,436,674.20 | 5,095,739.17 | -2,227,403.71 | 65,585,421.11 | - | -16,375,518.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 585,142,206.27 | 433,067,421.05 | 405,122,800.00 | 1,027,375,429.00 | 727,083,415.00 | 125,644,200.00 | 137,216,329.82 |
| 取得投资收益收到的现金(元) | 5,097,006.46 | 2,971,178.09 | 2,971,178.09 | 13,485,293.99 | 7,076,426.85 | 315,330.96 | 1,116,070.18 |
| 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) | 189,070.78 | 179,918.00 | 82,620.00 | 514,211.92 | 444,473.74 | 351,300.00 | 329,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,500,000.00 | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 269,750,000.00 | 269,750,000.00 | 63,250,000.00 | 97,290,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 865,678,283.51 | 710,968,517.14 | 471,426,598.09 | 1,143,664,934.91 | 739,604,315.59 | 131,310,830.96 | 138,662,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 401,050.96 | 125,415.00 | 10,376.00 | 2,119,926.98 | 2,077,118.48 | 1,472,299.78 | 1,451,040.78 |
| 投资支付的现金(元) | 446,666,358.33 | 251,666,358.33 | 150,120,777.00 | 1,425,394,590.00 | 1,025,394,590.00 | 725,355,340.00 | 772,355,340.00 |
| 支付其他与投资活动有关的现金(元) | 269,750,000.00 | 269,750,000.00 | 263,951,260.32 | 152,290,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 716,817,409.29 | 521,541,773.33 | 414,082,413.32 | 1,579,804,516.98 | 1,027,471,708.48 | 726,827,639.78 | 773,806,380.78 |
| 投资活动产生的现金流量净额(元) | 148,860,874.22 | 189,426,743.81 | 57,344,184.77 | -436,139,582.07 | -287,867,392.89 | -595,516,808.82 | -635,144,380.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,622,118.40 | 18,622,118.40 | 18,622,118.40 | - |
| 筹资活动现金流入小计(元) | - | - | - | 18,622,118.40 | 18,622,118.40 | 18,622,118.40 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,487,284.91 | 3,052,253.65 | 1,515,524.08 | 6,172,412.56 | 4,451,443.31 | 2,867,288.99 | 1,304,025.49 |
| 支付其他与筹资活动有关的现金(元) | 9,718,241.49 | 7,163,242.63 | 3,691,730.58 | 12,234,497.46 | 8,414,853.27 | 6,213,874.24 | 3,366,572.11 |
| 筹资活动现金流出小计(元) | 13,205,526.40 | 10,215,496.28 | 5,207,254.66 | 18,406,910.02 | 12,866,296.58 | 9,081,163.23 | 4,670,597.60 |
| 筹资活动产生的现金流量净额(元) | -13,205,526.40 | -10,215,496.28 | -5,207,254.66 | 215,208.38 | 5,755,821.82 | 9,540,955.17 | -4,670,597.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 145,687.89 | 161,010.06 | -126,596.08 | 1,209,176.00 | 1,318,445.23 | 814,956.25 | -106,360.36 |
| 五、现金及现金等价物净增加额(元) | -379,635,638.49 | 184,467,996.76 | 49,782,930.32 | -369,129,776.58 | -270,254,571.69 | -601,536,416.19 | -660,853,675.48 |
| 加：期初现金及现金等价物余额(元) | 1,262,554,225.04 | 1,262,554,225.04 | 1,262,554,225.04 | 1,631,684,001.62 | 1,631,684,001.62 | 1,631,684,001.62 | 1,631,684,001.62 |
| 期末现金及现金等价物余额(元) | 882,918,586.55 | 1,447,022,221.80 | 1,312,337,155.36 | 1,262,554,225.04 | 1,361,429,429.93 | 1,030,147,585.43 | 970,830,326.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 29,020,902.50 | - | 41,923,028.54 | - | 25,203,278.62 | - |
| 资产减值准备(元) | - | 3,863,710.20 | - | 22,777,035.55 | - | 6,834,841.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,073,968.84 | - | 2,393,118.24 | - | 1,216,025.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,073,968.84 | - | 2,393,118.24 | - | 1,216,025.97 | - |
| 无形资产摊销(元) | - | 4,699,036.66 | - | 9,455,562.42 | - | 4,756,053.27 | - |
| 长期待摊费用摊销(元) | - | 314,747.28 | - | 2,612,105.93 | - | 661,045.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,245,515.80 | - | -905,100.77 | - |
| 固定资产报废损失(元) | - | 197,653.77 | - | 467,342.33 | - | -186,625.40 | - |
| 财务费用(元) | - | 3,051,854.20 | - | 5,249,117.35 | - | 3,046,908.19 | - |
| 投资损失(元) | - | -2,764,377.91 | - | -11,102,032.65 | - | 2,072,633.65 | - |
| 递延所得税(元) | - | -1,058,602.01 | - | -2,654,478.72 | - | -902,201.09 | - |
| 其中：递延所得税资产减少(元) | - | 996.60 | - | -530,652.84 | - | 157,397.52 | - |
| 递延所得税负债增加(元) | - | -1,059,598.61 | - | -2,123,825.88 | - | -1,059,598.61 | - |
| 存货的减少(元) | - | 9,493,126.99 | - | -12,363,730.87 | - | -4,431,657.60 | - |
| 经营性应收项目的减少(元) | - | 21,290,667.97 | - | -1,861,447.82 | - | 124,229,691.14 | - |
| 经营性应付项目的增加(元) | - | -71,652,657.74 | - | -8,190,053.46 | - | -188,049,424.85 | - |
| 现金的期末余额(元) | - | 1,447,022,221.80 | - | 1,262,554,225.04 | - | 1,030,147,585.43 | - |
| 减：现金的期初余额(元) | - | 1,262,554,225.04 | - | 1,631,684,001.62 | - | 1,631,684,001.62 | - |
| 现金及现金等价物的净增加额(元) | - | 184,467,996.76 | - | -369,129,776.58 | - | -601,536,416.19 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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