| 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) | 1,020,293,570.75 | 700,194,173.55 | 372,805,729.02 | 1,407,851,235.71 | 715,177,581.21 | 462,853,469.44 | 249,075,739.83 |
| 收到的税费返还(元) | 8,300,404.44 | 2,930,386.65 | 899,425.50 | 8,317,558.68 | 570,179.39 | 241,236.94 | - |
| 收到其他与经营活动有关的现金(元) | 69,923,586.95 | 42,680,142.37 | 14,802,119.22 | 34,869,623.98 | 49,187,116.52 | 29,439,484.97 | 11,963,497.34 |
| 经营活动现金流入小计(元) | 1,098,517,562.14 | 745,804,702.57 | 388,507,273.74 | 1,451,038,418.37 | 764,934,877.12 | 492,534,191.35 | 261,039,237.17 |
| 购买商品、接受劳务支付的现金(元) | 587,823,890.31 | 386,288,362.06 | 238,190,995.38 | 718,800,249.93 | 528,044,933.32 | 302,931,024.68 | 164,265,546.43 |
| 支付给职工以及为职工支付的现金(元) | 169,772,577.16 | 113,757,747.27 | 64,112,882.28 | 191,397,156.98 | 143,787,380.66 | 96,681,448.23 | 56,796,022.16 |
| 支付的各项税费(元) | 39,826,668.21 | 25,526,553.96 | 10,142,439.17 | 58,814,055.27 | 31,948,858.10 | 28,736,782.60 | 19,681,086.87 |
| 支付其他与经营活动有关的现金(元) | 238,729,601.91 | 138,029,658.42 | 58,881,668.77 | 279,644,907.41 | 205,999,161.57 | 123,326,026.18 | 57,629,766.14 |
| 经营活动现金流出小计(元) | 1,036,152,737.59 | 663,602,321.71 | 371,327,985.60 | 1,248,656,369.59 | 909,780,333.65 | 551,675,281.69 | 298,372,421.60 |
| 经营活动产生的现金流量净额(元) | - | 82,202,380.86 | - | 202,382,048.78 | - | -59,141,090.34 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,358,595,000.00 | 560,260,000.00 | 200,000.00 | 3,755,360,000.00 | 589,250,000.00 | 490,750,000.00 | 62,450,000.00 |
| 取得投资收益收到的现金(元) | 12,341,288.25 | 8,601,660.04 | 3,278,936.12 | 15,255,923.06 | 12,705,085.97 | 10,358,760.23 | 5,171,793.27 |
| 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) | - | - | - | 15,607.53 | 12,600.00 | 13,450.00 | 12,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 236,027.94 | 236,027.94 | 236,027.94 | 100,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 103,450,000.00 | 103,450,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,474,622,316.19 | 672,547,687.98 | 3,714,964.06 | 3,770,731,530.59 | 601,967,685.97 | 501,122,210.23 | 67,634,393.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,802,989.55 | 3,049,589.80 | 997,911.95 | 79,378,139.64 | 64,607,293.08 | 51,020,759.74 | 20,437,467.63 |
| 投资支付的现金(元) | 1,300,740,000.00 | 616,960,000.00 | 214,210,000.00 | 3,310,710,000.00 | 148,196,291.57 | 148,196,291.57 | 148,396,123.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | 141,569,430.05 | 128,082,555.53 | - | 196,219,777.96 | 196,219,777.96 | 196,219,777.96 | 196,219,777.96 |
| 支付其他与投资活动有关的现金(元) | - | - | 3,297,537.59 | 103,450,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,447,112,419.60 | 748,092,145.33 | 218,505,449.54 | 3,689,757,917.60 | 409,023,362.61 | 395,436,829.27 | 365,053,368.88 |
| 投资活动产生的现金流量净额(元) | 27,509,896.59 | -75,544,457.35 | -214,790,485.48 | 80,973,612.99 | 192,944,323.36 | 105,685,380.96 | -297,418,975.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 206,000.00 | 206,000.00 | - | 307,533.53 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 492.81 | - | - |
| 筹资活动现金流入小计(元) | 206,000.00 | 206,000.00 | - | 307,533.53 | 492.81 | - | - |
| 偿还债务支付的现金(元) | - | 253,560.00 | 253,560.00 | 9,351,367.26 | 11,417,017.11 | 5,620,458.08 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 72,326.85 | 12,633.34 | 4,932.78 | 94,771.30 | 845,106.46 | 837,645.52 | 15,688.46 |
| 支付其他与筹资活动有关的现金(元) | 40,471,233.96 | 34,404,347.38 | 24,324,017.50 | 97,763,367.14 | 68,751,647.06 | 45,820,311.12 | 11,935,239.44 |
| 筹资活动现金流出小计(元) | 40,543,560.81 | 34,670,540.72 | 24,582,510.28 | 107,209,505.70 | 81,013,770.63 | 52,278,414.72 | 11,950,927.90 |
| 筹资活动产生的现金流量净额(元) | -40,337,560.81 | -34,464,540.72 | -24,582,510.28 | -106,901,972.17 | -81,013,277.82 | -52,278,414.72 | -11,950,927.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,739,938.96 | 2,524,957.94 | -44,330.91 | -502,565.21 | -177,265.81 | 73,428.49 | 1,367.32 |
| 五、现金及现金等价物净增加额(元) | 51,277,099.29 | -25,281,659.27 | -222,238,038.53 | 175,951,124.39 | -33,091,676.80 | -5,660,695.61 | -346,701,720.62 |
| 加：期初现金及现金等价物余额(元) | 740,682,242.53 | 740,682,242.53 | 740,682,242.53 | 564,731,118.14 | 564,731,118.14 | 564,731,118.14 | 564,731,118.14 |
| 期末现金及现金等价物余额(元) | 791,959,341.82 | 715,400,583.26 | 518,444,204.00 | 740,682,242.53 | 531,639,441.34 | 559,070,422.53 | 218,029,397.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,278,731.71 | - | 53,738,129.46 | - | 20,027,622.06 | - |
| 资产减值准备(元) | - | 48,123,203.25 | - | 107,796,391.32 | - | 407,770.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,882,844.07 | - | 9,711,008.29 | - | 4,333,348.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,882,844.07 | - | 9,711,008.29 | - | 4,333,348.72 | - |
| 无形资产摊销(元) | - | 9,483,094.01 | - | 16,418,265.87 | - | 3,207,183.75 | - |
| 长期待摊费用摊销(元) | - | 6,546,785.18 | - | 9,135,854.41 | - | 4,913,106.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,038.74 | - | -92.70 | - | -92.70 | - |
| 固定资产报废损失(元) | - | - | - | 103,626.53 | - | - | - |
| 公允价值变动损失(元) | - | -538,538.08 | - | -48,406,528.67 | - | -517,205.48 | - |
| 财务费用(元) | - | 1,112,313.77 | - | 3,029,854.83 | - | 1,757,195.86 | - |
| 投资损失(元) | - | -5,259,006.82 | - | -27,031,466.14 | - | -23,210,205.69 | - |
| 递延所得税(元) | - | 5,250,990.05 | - | 6,073,812.95 | - | 2,194,026.86 | - |
| 其中：递延所得税资产减少(元) | - | 5,335,969.34 | - | 7,061,825.56 | - | 2,194,026.86 | - |
| 递延所得税负债增加(元) | - | -84,979.29 | - | -988,012.61 | - | - | - |
| 存货的减少(元) | - | -853,999.56 | - | -156,623,245.77 | - | 25,362,932.99 | - |
| 经营性应收项目的减少(元) | - | 135,041,685.36 | - | 103,503,810.39 | - | -30,042,571.24 | - |
| 经营性应付项目的增加(元) | - | -146,366,988.71 | - | 91,533,653.50 | - | -96,422,890.73 | - |
| 其他(元) | - | - | - | 18,325.09 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 40,211,856.75 | - | - | - |
| 现金的期末余额(元) | - | 715,400,583.26 | - | 740,682,242.53 | - | 559,070,422.53 | - |
| 减：现金的期初余额(元) | - | 740,682,242.53 | - | 564,731,118.14 | - | 564,731,118.14 | - |
| 现金及现金等价物的净增加额(元) | - | -25,281,659.27 | - | 175,951,124.39 | - | -5,660,695.61 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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