| 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) | 1,026,659,960.36 | 709,411,704.24 | 400,680,033.49 | 2,201,512,100.59 | 1,672,841,765.03 | 1,131,089,593.98 | 632,451,207.81 |
| 收到其他与经营活动有关的现金(元) | 37,544,515.45 | 25,347,178.13 | 8,871,641.64 | 126,969,389.40 | 106,557,396.99 | 84,971,620.52 | 48,478,427.24 |
| 经营活动现金流入小计(元) | 1,064,204,475.81 | 734,758,882.37 | 409,551,675.13 | 2,328,481,489.99 | 1,779,399,162.02 | 1,216,061,214.50 | 680,929,635.05 |
| 购买商品、接受劳务支付的现金(元) | 763,110,570.75 | 502,377,683.48 | 294,423,879.02 | 1,570,031,445.05 | 1,292,057,817.57 | 950,266,083.59 | 566,896,037.10 |
| 支付给职工以及为职工支付的现金(元) | 129,864,221.84 | 99,006,247.83 | 47,410,905.11 | 307,752,395.33 | 214,698,194.26 | 156,335,953.38 | 80,735,241.20 |
| 支付的各项税费(元) | 65,160,994.52 | 45,907,350.04 | 14,847,572.96 | 94,692,570.15 | 110,563,572.94 | 77,011,811.47 | 26,362,750.82 |
| 支付其他与经营活动有关的现金(元) | 37,634,277.99 | 23,916,614.77 | 5,877,957.99 | 84,382,341.60 | 84,014,854.29 | 50,602,359.40 | 8,329,253.92 |
| 经营活动现金流出小计(元) | 995,770,065.10 | 671,207,896.12 | 362,560,315.08 | 2,056,858,752.13 | 1,701,334,439.06 | 1,234,216,207.84 | 682,323,283.04 |
| 经营活动产生的现金流量净额(元) | - | 63,550,986.25 | - | 271,622,737.86 | - | -18,154,993.34 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 540,000,000.00 | 440,000,000.00 | - | 1,180,000,000.00 | 680,000,000.00 | 580,000,000.00 | 480,000,000.00 |
| 取得投资收益收到的现金(元) | 13,656,712.32 | 6,416,712.32 | - | 11,729,006.81 | 7,196,815.03 | 5,876,979.46 | 4,367,938.36 |
| 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) | 10,624,633.79 | 3,932,220.95 | 884,818.00 | 3,268,093.18 | 1,285,364.00 | 50,000.00 | 50,000.00 |
| 收到其他与投资活动有关的现金(元) | 70,000,000.00 | - | - | - | 60,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 634,281,346.11 | 450,348,933.27 | 884,818.00 | 1,194,997,099.99 | 748,482,179.03 | 585,926,979.46 | 484,417,938.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,284,581.22 | 10,895,127.15 | 1,505,069.59 | 20,812,586.25 | 16,682,103.16 | 11,934,457.79 | 3,492,031.00 |
| 投资支付的现金(元) | 580,000,000.00 | 580,000,000.00 | 210,000,000.00 | 1,000,000,000.00 | 900,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 120,000,000.00 | - | 70,000,000.00 | - |
| 投资活动现金流出小计(元) | 595,284,581.22 | 590,895,127.15 | 211,505,069.59 | 1,140,812,586.25 | 916,682,103.16 | 331,934,457.79 | 253,492,031.00 |
| 投资活动产生的现金流量净额(元) | 38,996,764.89 | -140,546,193.88 | -210,620,251.59 | 54,184,513.74 | -168,199,924.13 | 253,992,521.67 | 230,925,907.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 577,000,000.00 | 577,000,000.00 | 577,000,000.00 | 577,000,000.00 |
| 取得借款收到的现金(元) | 24,439,180.61 | 24,439,180.61 | 24,439,180.61 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,397,960.58 | - | - | - |
| 筹资活动现金流入小计(元) | 24,439,180.61 | 24,439,180.61 | 24,439,180.61 | 578,397,960.58 | 577,000,000.00 | 577,000,000.00 | 577,000,000.00 |
| 偿还债务支付的现金(元) | 72,198,452.12 | 72,198,452.12 | - | 352,976,995.93 | 276,775,183.98 | 160,202,868.47 | 50,202,868.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,748,458.71 | 110,748,458.71 | - | 93,088,708.60 | 90,765,620.25 | 90,053,929.70 | 301,840.28 |
| 支付其他与筹资活动有关的现金(元) | 190,142,109.60 | 190,109,042.40 | 40,000,000.00 | 281,684,313.26 | 235,046,926.65 | 4,524,254.65 | 3,647,267.65 |
| 筹资活动现金流出小计(元) | 373,089,020.43 | 373,055,953.23 | 40,000,000.00 | 727,750,017.79 | 602,587,730.88 | 254,781,052.82 | 54,151,976.40 |
| 筹资活动产生的现金流量净额(元) | -348,649,839.82 | -348,616,772.62 | -15,560,819.39 | -149,352,057.21 | -25,587,730.88 | 322,218,947.18 | 522,848,023.60 |
| 五、现金及现金等价物净增加额(元) | -241,218,664.22 | -425,611,980.25 | -179,189,710.93 | 176,455,194.39 | -115,722,932.05 | 558,056,475.51 | 752,380,282.97 |
| 加：期初现金及现金等价物余额(元) | 574,197,752.04 | 574,197,752.04 | 574,197,752.04 | 397,742,557.65 | 397,742,557.65 | 397,742,557.65 | 397,742,557.65 |
| 期末现金及现金等价物余额(元) | 332,979,087.82 | 148,585,771.79 | 395,008,041.11 | 574,197,752.04 | 282,019,625.60 | 955,799,033.16 | 1,150,122,840.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,544,474.56 | - | 67,349,696.36 | - | 48,837,218.49 | - |
| 资产减值准备(元) | - | -17,573,847.28 | - | 70,471,536.28 | - | 15,075,197.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,701,775.00 | - | 11,364,850.87 | - | 5,224,982.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,701,775.00 | - | 11,364,850.87 | - | 5,224,982.31 | - |
| 无形资产摊销(元) | - | 771,986.91 | - | 1,380,952.46 | - | 681,995.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 579,005.21 | - | - | - |
| 公允价值变动损失(元) | - | -224,694.44 | - | 1,310,694.44 | - | 2,277,083.33 | - |
| 财务费用(元) | - | 4,655,574.58 | - | 39,274,571.01 | - | 4,880,075.26 | - |
| 投资损失(元) | - | -6,301,022.29 | - | -11,503,651.36 | - | -5,469,517.77 | - |
| 递延所得税(元) | - | 3,826,574.74 | - | -10,988,096.78 | - | 1,506,024.03 | - |
| 其中：递延所得税资产减少(元) | - | 3,826,574.74 | - | -10,988,096.78 | - | 1,506,024.03 | - |
| 存货的减少(元) | - | 96,731,514.36 | - | 5,493,364.70 | - | 54,366,521.58 | - |
| 经营性应收项目的减少(元) | - | 145,741,609.60 | - | -158,559,310.08 | - | 69,639,589.96 | - |
| 经营性应付项目的增加(元) | - | -208,559,505.56 | - | 41,441,230.97 | - | -222,926,429.09 | - |
| 其他(元) | - | -848,564.59 | - | 213,624,734.80 | - | 7,510,687.43 | - |
| 现金的期末余额(元) | - | 148,585,771.79 | - | 574,197,752.04 | - | 955,799,033.16 | - |
| 减：现金的期初余额(元) | - | 574,197,752.04 | - | 397,742,557.65 | - | 397,742,557.65 | - |
| 现金及现金等价物的净增加额(元) | - | -425,611,980.25 | - | 176,455,194.39 | - | 558,056,475.51 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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