| 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) | 664,174,515.41 | 411,656,448.13 | 240,554,794.86 | 1,289,691,947.81 | 769,597,557.93 | 469,209,952.82 | 200,643,305.47 |
| 收到的税费返还(元) | 250,283.10 | 250,283.10 | 215,182.33 | 2,783,008.23 | 6,845,402.09 | 457,543.05 | - |
| 收到其他与经营活动有关的现金(元) | 52,839,456.10 | 36,589,118.45 | 27,927,694.51 | 68,777,732.76 | 92,378,605.51 | 36,152,051.46 | 15,888,313.57 |
| 经营活动现金流入小计(元) | 717,264,254.61 | 448,495,849.68 | 268,697,671.70 | 1,361,252,688.80 | 868,821,565.53 | 505,819,547.33 | 216,531,619.04 |
| 购买商品、接受劳务支付的现金(元) | 602,614,245.02 | 423,294,670.78 | 250,100,387.35 | 914,042,286.65 | 799,599,010.42 | 601,556,043.98 | 243,373,227.39 |
| 支付给职工以及为职工支付的现金(元) | 137,315,940.36 | 95,183,671.21 | 54,596,265.66 | 202,598,334.17 | 161,585,235.54 | 119,977,116.82 | 69,692,369.76 |
| 支付的各项税费(元) | 30,837,720.66 | 26,737,805.57 | 20,059,469.24 | 27,485,739.91 | 10,993,515.71 | 8,895,808.39 | 8,728,145.26 |
| 支付其他与经营活动有关的现金(元) | 71,364,044.51 | 48,020,451.23 | 18,031,713.65 | 131,077,645.27 | 137,636,051.51 | 67,170,606.68 | 45,521,868.59 |
| 经营活动现金流出小计(元) | 842,131,950.55 | 593,236,598.79 | 342,787,835.90 | 1,275,204,006.00 | 1,109,813,813.18 | 797,599,575.87 | 367,315,611.00 |
| 经营活动产生的现金流量净额(元) | - | -144,740,749.11 | - | 86,048,682.80 | - | -291,780,028.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,509,980,950.08 | 1,619,212,000.00 | 382,413,000.00 | 1,413,940,000.00 | 1,088,940,000.00 | 809,990,000.00 | 407,020,000.00 |
| 取得投资收益收到的现金(元) | 42,284,550.88 | 24,701,281.36 | 12,549,533.06 | 45,064,453.86 | 38,693,747.22 | 21,637,212.92 | 10,547,331.00 |
| 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) | 430,100.00 | 430,100.00 | - | 15,581.00 | 13,131.00 | 13,131.00 | 50.00 |
| 投资活动现金流入小计(元) | 2,552,695,600.96 | 1,644,343,381.36 | 394,962,533.06 | 1,459,020,034.86 | 1,127,646,878.22 | 831,640,343.92 | 417,567,381.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,036,922.92 | 421,848.92 | 42,048.92 | 973,898.22 | 955,623.22 | 949,623.22 | 705,517.60 |
| 投资支付的现金(元) | 2,314,929,000.00 | 1,490,329,000.00 | 320,830,000.00 | 1,602,193,000.00 | 1,084,100,000.00 | 812,500,000.00 | 499,500,000.00 |
| 投资活动现金流出小计(元) | 2,341,965,922.92 | 1,490,750,848.92 | 320,872,048.92 | 1,603,166,898.22 | 1,085,055,623.22 | 813,449,623.22 | 500,205,517.60 |
| 投资活动产生的现金流量净额(元) | 210,729,678.04 | 153,592,532.44 | 74,090,484.14 | -144,146,863.36 | 42,591,255.00 | 18,190,720.70 | -82,638,136.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,350,002.60 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,350,002.60 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 6,859,244.70 | 6,859,244.70 | 4,008,529.35 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 235,916.81 | 235,916.81 | 219,287.63 | 113,939.43 |
| 支付其他与筹资活动有关的现金(元) | 3,309,843.85 | 2,065,292.41 | 833,401.50 | 3,667,195.07 | 2,425,075.74 | 1,451,401.17 | 795,174.48 |
| 筹资活动现金流出小计(元) | 3,309,843.85 | 2,065,292.41 | 833,401.50 | 10,762,356.58 | 9,520,237.25 | 5,679,218.15 | 909,113.91 |
| 筹资活动产生的现金流量净额(元) | 17,040,158.75 | -2,065,292.41 | -833,401.50 | -10,762,356.58 | -9,520,237.25 | -5,679,218.15 | -909,113.91 |
| 五、现金及现金等价物净增加额(元) | 102,902,140.85 | 6,786,490.92 | -833,081.56 | -68,860,537.14 | -207,921,229.90 | -279,268,525.99 | -234,331,242.47 |
| 加：期初现金及现金等价物余额(元) | 366,978,928.78 | 366,978,928.78 | 366,978,928.78 | 435,839,465.92 | 435,839,465.92 | 435,839,465.92 | 435,839,465.92 |
| 期末现金及现金等价物余额(元) | 469,881,069.63 | 373,765,419.70 | 366,145,847.22 | 366,978,928.78 | 227,918,236.02 | 156,570,939.93 | 201,508,223.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,356,524.04 | - | -168,569,498.67 | - | -17,729,383.62 | - |
| 资产减值准备(元) | - | -1,474,286.58 | - | 175,289,753.61 | - | 5,860,736.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,106,908.69 | - | 12,229,681.14 | - | 6,138,375.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,106,908.69 | - | 12,229,681.14 | - | 6,138,375.63 | - |
| 无形资产摊销(元) | - | 2,120,520.23 | - | 4,221,330.84 | - | 2,099,603.46 | - |
| 长期待摊费用摊销(元) | - | 373,046.58 | - | 783,249.13 | - | 397,817.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -62,539.18 | - | 49,422.03 | - | -1,285.85 | - |
| 公允价值变动损失(元) | - | -214,059.39 | - | 2,421,997.13 | - | 996,203.53 | - |
| 财务费用(元) | - | 447,435.41 | - | 1,122,380.20 | - | 618,570.06 | - |
| 投资损失(元) | - | -29,100,854.01 | - | -35,251,102.91 | - | -33,328,358.12 | - |
| 递延所得税(元) | - | 476,083.17 | - | -1,614,333.16 | - | -399,311.55 | - |
| 其中：递延所得税资产减少(元) | - | 552,941.16 | - | -998,367.35 | - | -123,547.89 | - |
| 递延所得税负债增加(元) | - | -76,857.99 | - | -615,965.81 | - | -275,763.66 | - |
| 存货的减少(元) | - | 120,984,252.86 | - | 112,871,116.01 | - | -6,511,103.69 | - |
| 经营性应收项目的减少(元) | - | 3,305,505.42 | - | 23,398,735.01 | - | -61,893,561.92 | - |
| 经营性应付项目的增加(元) | - | -236,264,371.07 | - | -44,290,079.19 | - | -189,622,593.05 | - |
| 现金的期末余额(元) | - | 373,765,419.70 | - | 366,978,928.78 | - | 156,570,939.93 | - |
| 减：现金的期初余额(元) | - | 366,978,928.78 | - | 435,839,465.92 | - | 435,839,465.92 | - |
| 现金及现金等价物的净增加额(元) | - | 6,786,490.92 | - | -68,860,537.14 | - | -279,268,525.99 | - |
| 公告日期 | 2023-10-25 | 2023-08-11 | 2023-04-19 | 2023-04-19 | 2022-10-27 | 2022-08-18 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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