| 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) | 2,033,493,018.94 | 1,301,178,798.67 | 524,286,365.40 | 2,619,067,820.46 | 1,732,411,751.94 | 1,130,294,600.62 | 430,841,555.49 |
| 收到的税费返还(元) | - | - | - | 30,208.60 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 94,035,852.80 | 23,251,376.23 | 10,450,778.70 | 54,149,716.36 | 52,153,573.16 | 42,421,270.19 | 55,035,030.65 |
| 经营活动现金流入小计(元) | 2,127,528,871.74 | 1,324,430,174.90 | 534,737,144.10 | 2,673,247,745.42 | 1,784,565,325.10 | 1,172,715,870.81 | 485,876,586.14 |
| 购买商品、接受劳务支付的现金(元) | 587,513,262.43 | 391,820,211.86 | 138,039,007.79 | 539,669,902.46 | 410,427,516.73 | 275,201,279.07 | 185,495,630.89 |
| 支付给职工以及为职工支付的现金(元) | 1,443,455,837.23 | 946,313,284.82 | 539,277,404.01 | 1,787,407,336.74 | 1,331,580,514.25 | 897,886,167.91 | 436,873,136.56 |
| 支付的各项税费(元) | 151,622,473.57 | 92,446,816.21 | 32,831,717.95 | 159,930,523.86 | 123,565,219.92 | 84,685,687.75 | 35,694,028.83 |
| 支付其他与经营活动有关的现金(元) | 29,746,718.46 | 35,691,646.29 | 21,227,610.97 | 96,561,955.66 | 58,464,914.75 | 29,773,285.38 | 12,379,129.32 |
| 经营活动现金流出小计(元) | 2,212,338,291.69 | 1,466,271,959.18 | 731,375,740.72 | 2,583,569,718.72 | 1,924,038,165.65 | 1,287,546,420.11 | 670,441,925.60 |
| 经营活动产生的现金流量净额(元) | - | -141,841,784.28 | - | 89,678,026.70 | - | -114,830,549.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 33,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 570,649.00 | 570,649.00 | - |
| 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) | 66,993.44 | 60,093.44 | 45,668.17 | 966,986.11 | 17,053.38 | 14,454.00 | 10,620.00 |
| 投资活动现金流入小计(元) | 66,993.44 | 60,093.44 | 45,668.17 | 999,986.11 | 587,702.38 | 585,103.00 | 10,620.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,597,688.29 | 29,558,021.94 | 4,045,283.33 | 41,994,123.45 | 25,882,580.25 | 19,179,195.63 | 3,796,615.63 |
| 投资支付的现金(元) | 2,250,000.00 | 5,429,746.21 | - | 17,209,668.00 | 17,889,668.00 | 4,409,668.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 38,392,417.81 | - | - | 23,286,440.83 | 19,091,000.00 | - | - |
| 投资活动现金流出小计(元) | 97,240,106.10 | 34,987,768.15 | 4,045,283.33 | 82,490,232.28 | 62,863,248.25 | 23,588,863.63 | 3,796,615.63 |
| 投资活动产生的现金流量净额(元) | -97,173,112.66 | -34,927,674.71 | -3,999,615.16 | -81,490,246.17 | -62,275,545.87 | -23,003,760.63 | -3,785,995.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,144,000.00 | 5,380,000.00 | - | 17,106,100.00 | 15,553,232.60 | 15,553,232.60 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,305,000.00 | - | - | - |
| 取得借款收到的现金(元) | 23,651,911.21 | - | - | 416,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 30,795,911.21 | 5,380,000.00 | - | 17,522,100.00 | 15,553,232.60 | 15,553,232.60 | - |
| 偿还债务支付的现金(元) | 1,522,000.00 | - | - | 57,500.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,503,384.90 | 69,878,384.90 | - | 82,390,500.00 | 82,390,500.00 | 82,390,500.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,125,500.00 | 1,500,500.00 | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 30,715,879.46 | 27,743,945.15 | 3,589,698.98 | 13,243,666.47 | 8,070,528.00 | 4,789,458.79 | - |
| 筹资活动现金流出小计(元) | 102,741,264.36 | 97,622,330.05 | 3,589,698.98 | 95,691,666.47 | 90,461,028.00 | 87,179,958.79 | - |
| 筹资活动产生的现金流量净额(元) | -71,945,353.15 | -92,242,330.05 | -3,589,698.98 | -78,169,566.47 | -74,907,795.40 | -71,626,726.19 | - |
| 五、现金及现金等价物净增加额(元) | -253,927,885.76 | -269,011,789.04 | -204,227,910.76 | -69,981,785.94 | -276,656,181.82 | -209,461,036.12 | -188,351,335.09 |
| 加：期初现金及现金等价物余额(元) | 589,091,295.28 | 589,091,295.28 | 589,091,295.28 | 659,073,081.22 | 659,073,081.22 | 659,073,081.22 | 659,073,081.22 |
| 期末现金及现金等价物余额(元) | 335,163,409.52 | 320,079,506.24 | 384,863,384.52 | 589,091,295.28 | 382,416,899.40 | 449,612,045.10 | 470,721,746.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,025,108.27 | - | 185,847,274.70 | - | 94,405,351.35 | - |
| 资产减值准备(元) | - | 5,052,257.33 | - | -10,244,041.62 | - | -8,500,089.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,387,148.35 | - | 12,327,999.06 | - | 5,411,868.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,387,148.35 | - | 12,327,999.06 | - | 5,411,868.81 | - |
| 无形资产摊销(元) | - | 1,582,797.02 | - | 2,540,354.21 | - | 1,103,277.49 | - |
| 长期待摊费用摊销(元) | - | 758,334.96 | - | 1,468,250.76 | - | 1,154,168.58 | - |
| 固定资产报废损失(元) | - | 74,783.08 | - | 211,681.72 | - | 148,185.72 | - |
| 公允价值变动损失(元) | - | - | - | -2,957,749.12 | - | - | - |
| 财务费用(元) | - | 715,855.74 | - | 1,616,572.34 | - | 750,404.14 | - |
| 投资损失(元) | - | -384,452.77 | - | 756,261.08 | - | -570,649.00 | - |
| 递延所得税(元) | - | 107,976.99 | - | 4,021,769.36 | - | 1,466,637.94 | - |
| 其中：递延所得税资产减少(元) | - | -119,546.15 | - | 1,955,797.13 | - | 1,303,912.50 | - |
| 递延所得税负债增加(元) | - | 227,523.14 | - | 2,065,972.23 | - | 162,725.44 | - |
| 存货的减少(元) | - | -732,094.61 | - | 3,371,532.01 | - | 2,676,250.62 | - |
| 经营性应收项目的减少(元) | - | -244,866,169.33 | - | -164,561,072.14 | - | -215,673,504.23 | - |
| 经营性应付项目的增加(元) | - | -7,285,963.03 | - | 29,575,677.89 | - | -16,797,787.07 | - |
| 其他(元) | - | 2,251,125.95 | - | 15,804,723.62 | - | 15,230,444.78 | - |
| 现金的期末余额(元) | - | 320,079,506.24 | - | 589,091,295.28 | - | 449,612,045.10 | - |
| 减：现金的期初余额(元) | - | 589,091,295.28 | - | 659,073,081.22 | - | 659,073,081.22 | - |
| 现金及现金等价物的净增加额(元) | - | -269,011,789.04 | - | -69,981,785.94 | - | -209,461,036.12 | - |
| 公告日期 | 2023-10-30 | 2023-08-05 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-07-26 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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