| 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) | 1,245,082,489.78 | 925,453,230.96 | 369,700,988.52 | 1,784,166,877.90 | 1,257,118,804.44 | 662,968,906.26 | 285,970,369.77 |
| 收到的税费返还(元) | 1,205,464.45 | - | 3,081.50 | 2,331,428.62 | 2,331,302.27 | 850,351.61 | 835,261.63 |
| 收到其他与经营活动有关的现金(元) | 40,053,783.15 | 31,140,510.45 | 20,581,676.77 | 64,938,417.44 | 39,457,368.83 | 33,161,760.30 | 18,906,653.90 |
| 经营活动现金流入小计(元) | 1,286,341,737.38 | 956,593,741.41 | 390,285,746.79 | 1,851,436,723.96 | 1,298,907,475.54 | 696,981,018.17 | 305,712,285.30 |
| 购买商品、接受劳务支付的现金(元) | 846,532,665.63 | 624,008,685.02 | 317,646,888.74 | 1,292,930,245.44 | 965,580,586.76 | 567,266,381.78 | 211,973,751.86 |
| 支付给职工以及为职工支付的现金(元) | 161,575,774.78 | 124,127,706.81 | 53,120,414.97 | 142,199,852.22 | 101,483,072.58 | 72,397,588.14 | 43,208,536.43 |
| 支付的各项税费(元) | 42,125,108.70 | 30,549,907.40 | 14,381,551.21 | 54,624,466.24 | 39,452,139.61 | 25,756,307.29 | 10,600,308.16 |
| 支付其他与经营活动有关的现金(元) | 42,494,977.83 | 25,562,487.13 | 14,383,157.23 | 80,891,115.50 | 44,881,698.84 | 30,222,963.92 | 19,020,364.64 |
| 经营活动现金流出小计(元) | 1,092,728,526.94 | 804,248,786.36 | 399,532,012.15 | 1,570,645,679.40 | 1,151,397,497.79 | 695,643,241.13 | 284,802,961.09 |
| 经营活动产生的现金流量净额(元) | - | 152,344,955.05 | - | 280,791,044.56 | - | 1,337,777.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 24,491,186.54 | 15,848,210.64 | 425,477.67 | 149,574,597.96 | 2,012,671.24 | 1,315,420.70 | 388,973.68 |
| 取得投资收益收到的现金(元) | 1,401,249.16 | 3,352,200.34 | 649,860.70 | 2,856,056.18 | 2,521,912.84 | 591,732.34 | - |
| 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) | - | - | - | 162,402.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,290,419,341.52 | 1,040,000,000.00 | 200,000,000.00 | 1,131,203,791.94 | 683,000,000.00 | 383,000,000.00 | 50,180,821.92 |
| 投资活动现金流入小计(元) | 1,316,311,777.22 | 1,059,200,410.98 | 201,075,338.37 | 1,283,796,848.08 | 687,534,584.08 | 384,907,153.04 | 50,569,795.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,952,857.25 | 21,143,715.51 | 8,143,353.60 | 17,205,292.25 | 9,586,925.95 | 6,955,794.77 | 3,551,366.63 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 60,190,000.00 | 58,200,000.00 | 58,200,000.00 | 3,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,700,500,000.00 | 1,200,500,000.00 | 740,500,000.00 | 1,228,000,000.00 | 918,000,000.00 | 683,000,000.00 | 250,000,000.00 |
| 投资活动现金流出小计(元) | 1,750,452,857.25 | 1,241,643,715.51 | 748,643,353.60 | 1,305,395,292.25 | 985,786,925.95 | 748,155,794.77 | 256,751,366.63 |
| 投资活动产生的现金流量净额(元) | -434,141,080.03 | -182,443,304.53 | -547,568,015.23 | -21,598,444.17 | -298,252,341.87 | -363,248,641.73 | -206,181,571.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,938,487.50 | - | - | 9,987,815.00 | 9,987,815.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,229,954.47 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,168,441.97 | - | - | 9,987,815.00 | 9,987,815.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,091,575.83 | 23,091,575.83 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 104,602,326.00 | 102,411,478.85 | 1,032,450.90 | 94,273,870.37 | 93,014,650.82 | 91,316,549.07 | 1,196,549.07 |
| 筹资活动现金流出小计(元) | 127,693,901.83 | 125,503,054.68 | 1,032,450.90 | 94,273,870.37 | 93,014,650.82 | 91,316,549.07 | 1,196,549.07 |
| 筹资活动产生的现金流量净额(元) | -123,525,459.86 | -125,503,054.68 | -1,032,450.90 | -84,286,055.37 | -83,026,835.82 | -91,316,549.07 | -1,196,549.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 520,227.56 | 616,815.27 | -280,335.47 | 4,609,177.56 | 1,093,268.31 | 602,655.47 | -51,989.63 |
| 五、现金及现金等价物净增加额(元) | -363,533,101.89 | -154,984,588.89 | -558,127,066.96 | 179,515,722.58 | -232,675,931.63 | -452,624,758.29 | -186,520,785.52 |
| 加：期初现金及现金等价物余额(元) | 1,196,869,078.01 | 1,196,869,078.01 | 1,196,869,078.01 | 1,017,353,355.43 | 1,017,353,355.43 | 1,017,353,355.43 | 1,017,353,364.19 |
| 期末现金及现金等价物余额(元) | 833,335,976.12 | 1,041,884,489.12 | 638,742,011.05 | 1,196,869,078.01 | 784,677,423.80 | 564,728,597.14 | 830,832,578.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 145,775,187.36 | - | 222,271,029.17 | - | 116,461,012.21 | - |
| 资产减值准备(元) | - | -3,740,702.61 | - | 13,042,094.08 | - | 11,095,788.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,198,683.48 | - | 8,735,081.98 | - | 4,445,443.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,198,683.48 | - | 8,735,081.98 | - | 4,445,443.50 | - |
| 无形资产摊销(元) | - | 9,797,440.49 | - | 21,296,471.58 | - | 10,370,778.14 | - |
| 长期待摊费用摊销(元) | - | 184,369.65 | - | 315,597.81 | - | 143,800.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -108,419.01 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 13,751.96 | - | - | - |
| 公允价值变动损失(元) | - | 591,549.16 | - | -2,185,764.74 | - | -516,798.79 | - |
| 财务费用(元) | - | 134,372.99 | - | 360,957.20 | - | 195,287.31 | - |
| 投资损失(元) | - | -2,255,528.84 | - | -2,317,957.83 | - | -591,732.34 | - |
| 递延所得税(元) | - | 1,749,085.32 | - | -8,223,536.12 | - | -1,018,182.15 | - |
| 其中：递延所得税资产减少(元) | - | 2,231,991.20 | - | -9,022,111.98 | - | -992,059.29 | - |
| 递延所得税负债增加(元) | - | -482,905.88 | - | 798,575.86 | - | -26,122.86 | - |
| 存货的减少(元) | - | 90,794.35 | - | -254,435.47 | - | -32,087.18 | - |
| 经营性应收项目的减少(元) | - | 65,756,406.94 | - | 30,861,270.87 | - | -156,488,473.63 | - |
| 经营性应付项目的增加(元) | - | -72,761,301.33 | - | -24,317,823.95 | - | 15,541,019.36 | - |
| 其他(元) | - | 616,815.27 | - | 4,609,177.56 | - | -35,123.03 | - |
| 现金的期末余额(元) | - | 1,041,884,489.12 | - | 1,196,869,078.01 | - | 564,728,597.14 | - |
| 减：现金的期初余额(元) | - | 1,196,869,078.01 | - | 1,017,353,355.43 | - | 1,017,353,355.43 | - |
| 现金及现金等价物的净增加额(元) | - | -154,984,588.89 | - | 179,515,722.58 | - | -452,624,758.29 | - |
| 公告日期 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-24 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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