| 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) | 1,971,024,669.98 | 645,295,465.03 | 309,548,332.39 | 1,054,369,366.95 | 709,805,325.36 | 395,770,865.80 | 185,441,084.62 |
| 收到的税费返还(元) | 58,110,396.20 | 26,406,718.22 | 10,629,163.34 | 20,587,816.02 | 14,029,557.94 | 8,491,396.62 | 8,467,937.41 |
| 收到其他与经营活动有关的现金(元) | 64,897,141.08 | 20,067,171.42 | 3,649,779.59 | 33,707,187.82 | 23,994,413.61 | 10,404,147.17 | 2,122,899.08 |
| 经营活动现金流入小计(元) | 2,094,032,207.26 | 691,769,354.67 | 323,827,275.32 | 1,108,664,370.79 | 747,829,296.91 | 414,666,409.59 | 196,031,921.11 |
| 购买商品、接受劳务支付的现金(元) | 1,142,416,800.14 | 465,831,218.35 | 212,244,157.96 | 851,840,867.00 | 572,711,997.15 | 353,942,657.99 | 196,433,703.46 |
| 支付给职工以及为职工支付的现金(元) | 120,874,221.04 | 35,764,896.06 | 18,654,096.51 | 111,478,938.75 | 48,514,954.64 | 31,694,398.30 | 17,625,424.99 |
| 支付的各项税费(元) | 56,947,827.74 | 6,565,598.66 | 2,491,179.16 | 14,886,082.44 | 13,212,790.75 | 4,688,121.07 | 388,304.48 |
| 支付其他与经营活动有关的现金(元) | 115,099,303.11 | 28,193,078.60 | 14,486,797.74 | 15,542,857.05 | 16,503,941.98 | 14,336,091.25 | 7,832,009.01 |
| 经营活动现金流出小计(元) | 1,435,338,152.03 | 536,354,791.67 | 247,876,231.37 | 993,748,745.24 | 650,943,684.52 | 404,661,268.61 | 222,279,441.94 |
| 经营活动产生的现金流量净额(元) | - | 155,414,563.00 | - | 114,915,625.55 | - | 10,005,140.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 270,000,000.00 | 180,000,000.00 | 70,000,000.00 | 850,000,000.00 | 710,000,000.00 | 455,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 1,050,646.58 | 838,016.44 | 423,030.14 | 4,443,457.80 | 3,780,663.28 | 2,659,359.17 | 1,068,671.24 |
| 投资活动现金流入小计(元) | 271,050,646.58 | 180,838,016.44 | 70,423,030.14 | 854,443,457.80 | 713,780,663.28 | 457,659,359.17 | 161,068,671.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 279,657,549.20 | 78,583,567.99 | 36,800,376.26 | 151,980,093.82 | 69,315,648.86 | 42,567,607.84 | 10,337,432.15 |
| 投资支付的现金(元) | 230,000,000.00 | 150,000,000.00 | 80,000,000.00 | 685,000,000.00 | 615,000,000.00 | 405,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 509,657,549.20 | 228,583,567.99 | 116,800,376.26 | 836,980,093.82 | 684,315,648.86 | 447,567,607.84 | 140,337,432.15 |
| 投资活动产生的现金流量净额(元) | -238,606,902.62 | -47,745,551.55 | -46,377,346.12 | 17,463,363.98 | 29,465,014.42 | 10,091,751.33 | 20,731,239.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 42,400,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 42,400,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 100,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,355,869.34 | - | - | 22,399,999.95 | 22,399,999.95 | 22,399,999.95 | - |
| 支付其他与筹资活动有关的现金(元) | 83,173.83 | - | - | 1,080,000.00 | 1,080,000.00 | 405,000.00 | - |
| 筹资活动现金流出小计(元) | 104,439,043.17 | - | - | 23,479,999.95 | 23,479,999.95 | 22,804,999.95 | - |
| 筹资活动产生的现金流量净额(元) | -62,039,043.17 | - | - | -23,479,999.95 | -23,479,999.95 | -22,804,999.95 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,349.68 | -191,394.01 | -347,213.52 | 876,221.54 | 703,390.46 | 583,466.64 | -153,618.22 |
| 五、现金及现金等价物净增加额(元) | 358,024,759.76 | 107,477,617.44 | 29,226,484.31 | 109,775,211.12 | 103,574,017.32 | -2,124,641.00 | -5,669,899.96 |
| 加：期初现金及现金等价物余额(元) | 1,110,028,611.36 | 235,558,055.33 | 235,558,055.33 | 125,782,844.21 | 125,782,844.21 | 125,782,844.21 | 125,782,844.21 |
| 期末现金及现金等价物余额(元) | 1,468,053,371.12 | 343,035,672.77 | 264,784,539.64 | 235,558,055.33 | 229,356,861.53 | 123,658,203.21 | 120,112,944.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 78,862,087.93 | - | 148,655,293.21 | - | 77,941,534.53 | - |
| 资产减值准备(元) | - | 3,552,946.02 | - | 5,032,291.59 | - | 7,246,068.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,117,795.25 | - | 43,456,118.53 | - | 21,174,825.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,117,795.25 | - | 43,456,118.53 | - | 21,174,825.86 | - |
| 无形资产摊销(元) | - | 630,248.06 | - | 1,087,567.64 | - | 517,932.66 | - |
| 公允价值变动损失(元) | - | -51,013.70 | - | -123,813.70 | - | -371,546.58 | - |
| 财务费用(元) | - | 191,394.01 | - | -876,221.54 | - | -583,466.64 | - |
| 投资损失(元) | - | -714,202.74 | - | -4,196,582.80 | - | -2,412,484.17 | - |
| 递延所得税(元) | - | 507,503.14 | - | 407,597.32 | - | 538,696.53 | - |
| 其中：递延所得税资产减少(元) | - | -2,263,019.14 | - | -2,303,654.12 | - | -378,118.40 | - |
| 递延所得税负债增加(元) | - | 2,770,522.28 | - | 2,711,251.44 | - | 916,814.93 | - |
| 存货的减少(元) | - | -22,548,228.78 | - | -48,473,233.30 | - | -51,727,984.28 | - |
| 经营性应收项目的减少(元) | - | -39,774,951.28 | - | -115,736,551.32 | - | -210,196,452.34 | - |
| 经营性应付项目的增加(元) | - | 110,640,985.09 | - | 85,683,159.92 | - | 167,878,017.40 | - |
| 现金的期末余额(元) | - | 343,035,672.77 | - | 235,558,055.33 | - | 123,658,203.21 | - |
| 减：现金的期初余额(元) | - | 235,558,055.33 | - | 125,782,844.21 | - | 125,782,844.21 | - |
| 现金及现金等价物的净增加额(元) | - | 107,477,617.44 | - | 109,775,211.12 | - | -2,124,641.00 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-03-31 | 2022-10-28 | 2022-08-24 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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