| 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) | 493,086,929.90 | 346,016,218.16 | 162,983,850.60 | 713,521,847.11 | 420,114,860.83 | 264,655,922.39 | 134,639,987.87 |
| 收到的税费返还(元) | 29,742,347.26 | 24,716,020.62 | 18,713,741.63 | 39,651,836.71 | 33,062,871.65 | 28,521,912.91 | 11,058,914.68 |
| 收到其他与经营活动有关的现金(元) | 77,188,167.74 | 47,598,645.20 | 40,442,860.21 | 95,909,148.99 | 70,905,963.81 | 55,663,221.90 | 46,216,294.65 |
| 经营活动现金流入小计(元) | 600,017,444.90 | 418,330,883.98 | 222,140,452.44 | 849,082,832.81 | 524,083,696.29 | 348,841,057.20 | 191,915,197.20 |
| 购买商品、接受劳务支付的现金(元) | 155,022,283.67 | 101,083,005.37 | 53,409,616.58 | 246,403,397.19 | 175,678,998.95 | 126,935,327.59 | 60,301,112.97 |
| 支付给职工以及为职工支付的现金(元) | 446,589,548.56 | 295,353,505.84 | 158,588,615.12 | 500,607,223.43 | 367,613,271.16 | 219,061,827.25 | 97,978,829.02 |
| 支付的各项税费(元) | 91,934,836.06 | 83,798,054.81 | 75,407,133.39 | 79,103,856.52 | 68,749,450.97 | 61,715,165.81 | 41,688,473.16 |
| 支付其他与经营活动有关的现金(元) | 143,568,967.74 | 94,231,941.79 | 54,446,547.52 | 185,850,587.29 | 144,342,764.29 | 96,860,245.86 | 56,297,758.27 |
| 经营活动现金流出小计(元) | 837,115,636.03 | 574,466,507.81 | 341,851,912.61 | 1,011,965,064.43 | 756,384,485.37 | 504,572,566.51 | 256,266,173.42 |
| 经营活动产生的现金流量净额(元) | - | -156,135,623.83 | - | -162,882,231.62 | - | -155,731,509.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 300,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 281,917.81 | - | - | 729,289.27 | 729,289.27 | - | - |
| 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) | 4,270.00 | 2,270.00 | 2,270.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 300,286,187.81 | 2,270.00 | 2,270.00 | 729,289.27 | 729,289.27 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,283,900.42 | 4,867,024.42 | 3,362,253.97 | 24,789,331.06 | 16,871,397.42 | 15,952,105.42 | 9,400,155.40 |
| 投资支付的现金(元) | 800,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 806,283,900.42 | 4,867,024.42 | 3,362,253.97 | 84,789,331.06 | 76,871,397.42 | 75,952,105.42 | 9,400,155.40 |
| 投资活动产生的现金流量净额(元) | -505,997,712.61 | -4,864,754.42 | -3,359,983.97 | -84,060,041.79 | -76,142,108.15 | -75,952,105.42 | -9,400,155.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,199,999,992.00 | 2,199,999,992.00 | - | 46,847,980.67 | 46,847,980.67 | 26,950,534.42 | 26,855,951.61 |
| 取得借款收到的现金(元) | 106,792,852.68 | 89,281,224.22 | 21,374,929.22 | 124,931,693.25 | 66,669,926.61 | 20,504,364.80 | - |
| 筹资活动现金流入小计(元) | 2,306,792,844.68 | 2,289,281,216.22 | 21,374,929.22 | 171,779,673.92 | 113,517,907.28 | 47,454,899.22 | 26,855,951.61 |
| 偿还债务支付的现金(元) | 58,047,561.81 | 26,641,766.71 | - | 9,006,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,272,099.67 | 2,167,512.32 | 670,470.64 | 42,037,889.37 | 41,614,031.62 | 3,755.56 | - |
| 支付其他与筹资活动有关的现金(元) | 43,775,311.58 | 35,607,810.54 | 3,858,426.74 | 15,909,101.37 | 12,244,759.48 | 10,053,781.82 | 6,207,352.01 |
| 筹资活动现金流出小计(元) | 123,094,973.06 | 64,417,089.57 | 4,528,897.38 | 66,952,990.74 | 53,858,791.10 | 10,057,537.38 | 6,207,352.01 |
| 筹资活动产生的现金流量净额(元) | 2,183,697,871.62 | 2,224,864,126.65 | 16,846,031.84 | 104,826,683.18 | 59,659,116.18 | 37,397,361.84 | 20,648,599.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,336.66 | 2,820.59 | -1,736.05 | 28,607.78 | 23,598.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 1,440,588,631.22 | 2,063,866,568.99 | -106,227,148.35 | -142,086,982.45 | -248,760,183.05 | -194,286,252.89 | -53,102,532.02 |
| 加：期初现金及现金等价物余额(元) | 168,139,311.80 | 168,139,311.80 | 168,139,311.80 | 310,226,294.25 | 310,226,294.25 | 310,226,294.25 | 310,226,294.25 |
| 期末现金及现金等价物余额(元) | 1,608,727,943.02 | 2,232,005,880.79 | 61,912,163.45 | 168,139,311.80 | 61,466,111.20 | 115,940,041.36 | 257,123,762.23 |
| 补充资料： | |||||||
| 净利润(元) | - | -180,257,319.91 | - | 59,214,098.51 | - | -90,820,624.21 | - |
| 资产减值准备(元) | - | 23,051,926.95 | - | 32,344,367.38 | - | 15,931,219.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,058,945.09 | - | 15,670,135.12 | - | 7,706,066.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,058,945.09 | - | 15,670,135.12 | - | 7,706,066.36 | - |
| 无形资产摊销(元) | - | 16,738,778.35 | - | 31,538,936.89 | - | 15,056,706.59 | - |
| 长期待摊费用摊销(元) | - | 782,997.48 | - | 2,513,982.08 | - | 1,256,991.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 249,318.97 | - | -13,451.76 | - | - | - |
| 固定资产报废损失(元) | - | 3,180.25 | - | 48,981.28 | - | - | - |
| 财务费用(元) | - | 2,664,810.56 | - | 2,798,782.76 | - | 1,076,001.57 | - |
| 投资损失(元) | - | -1,974,152.58 | - | -1,154,656.79 | - | 1,211,452.60 | - |
| 递延所得税(元) | - | -39,650,214.40 | - | 4,167,913.34 | - | -22,225,475.48 | - |
| 其中：递延所得税资产减少(元) | - | -39,141,463.63 | - | -10,184,298.94 | - | -22,426,650.64 | - |
| 递延所得税负债增加(元) | - | -508,750.77 | - | 14,352,212.28 | - | 201,175.16 | - |
| 存货的减少(元) | - | -49,901,102.86 | - | -23,298,216.00 | - | -71,754,089.16 | - |
| 经营性应收项目的减少(元) | - | 169,104,284.71 | - | -289,293,903.47 | - | 51,091,785.53 | - |
| 经营性应付项目的增加(元) | - | -109,571,839.36 | - | -11,055,219.18 | - | -71,264,843.45 | - |
| 现金的期末余额(元) | - | 2,232,005,880.79 | - | 168,139,311.80 | - | 115,940,041.36 | - |
| 减：现金的期初余额(元) | - | 168,139,311.80 | - | 310,226,294.25 | - | 310,226,294.25 | - |
| 现金及现金等价物的净增加额(元) | - | 2,063,866,568.99 | - | -142,086,982.45 | - | -194,286,252.89 | - |
| 公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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