| 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) | 382,921,701.81 | 240,897,658.39 | 114,854,287.67 | 591,286,185.97 | 451,505,854.26 | 287,071,704.13 | 91,306,643.95 |
| 收到的税费返还(元) | 5,064,276.62 | 2,892,626.64 | 1,271,144.14 | 4,650,969.24 | 2,977,149.27 | 2,107,747.46 | 1,070,769.42 |
| 收到其他与经营活动有关的现金(元) | 26,550,562.19 | 20,736,224.95 | 11,998,902.92 | 62,479,812.43 | 28,269,564.01 | 18,709,731.49 | 3,080,585.85 |
| 经营活动现金流入小计(元) | 414,536,540.62 | 264,526,509.98 | 128,124,334.73 | 658,416,967.64 | 482,752,567.54 | 307,889,183.08 | 95,457,999.22 |
| 购买商品、接受劳务支付的现金(元) | 172,789,458.87 | 143,609,507.25 | 74,004,353.46 | 380,778,442.51 | 317,175,154.00 | 257,535,608.90 | 184,208,185.77 |
| 支付给职工以及为职工支付的现金(元) | 153,443,347.38 | 101,016,884.78 | 53,187,729.66 | 174,704,690.81 | 128,172,331.46 | 88,304,278.00 | 45,865,750.65 |
| 支付的各项税费(元) | 28,562,548.70 | 20,493,668.90 | 11,516,281.92 | 35,717,546.59 | 26,074,506.70 | 20,165,079.95 | 7,768,366.74 |
| 支付其他与经营活动有关的现金(元) | 77,327,287.79 | 49,120,381.58 | 28,459,238.67 | 106,452,213.01 | 73,218,670.23 | 43,656,948.11 | 29,679,676.24 |
| 经营活动现金流出小计(元) | 432,122,642.74 | 314,240,442.51 | 167,167,603.71 | 697,652,892.92 | 544,640,662.39 | 409,661,914.96 | 267,521,979.40 |
| 经营活动产生的现金流量净额(元) | - | -49,713,932.53 | - | -39,235,925.28 | - | -101,772,731.88 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,748,000,000.00 | 1,170,000,000.00 | 550,000,000.00 | 3,270,000,000.00 | 2,720,000,000.00 | 1,830,000,000.00 | 1,174,070,000.00 |
| 取得投资收益收到的现金(元) | 11,228,099.06 | 7,614,842.89 | 3,928,021.65 | 23,058,762.03 | 19,305,043.04 | 12,474,426.18 | 7,580,675.12 |
| 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) | 312,000.00 | 316,161.26 | 116,161.26 | 306,012.42 | 495.00 | 495.00 | 255.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,850,803.00 |
| 投资活动现金流入小计(元) | 1,759,540,099.06 | 1,177,931,004.15 | 554,044,182.91 | 3,293,364,774.45 | 2,739,305,538.04 | 1,842,474,921.18 | 1,183,501,733.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,773,196.38 | 4,839,155.87 | 2,361,141.93 | 10,485,490.86 | 9,336,443.81 | 8,358,830.97 | 7,281,839.56 |
| 投资支付的现金(元) | 2,272,163,419.99 | 1,317,286,519.99 | 450,450,000.00 | 3,181,800,000.00 | 2,637,248,646.14 | 2,070,747,300.00 | 1,233,645,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 74,778,048.94 | - | - | 104,282,646.43 | 68,754,464.89 | 63,947,862.88 | - |
| 投资活动现金流出小计(元) | 2,353,714,665.31 | 1,322,125,675.86 | 452,811,141.93 | 3,296,568,137.29 | 2,715,339,554.84 | 2,143,053,993.85 | 1,240,926,839.56 |
| 投资活动产生的现金流量净额(元) | -594,174,566.25 | -144,194,671.71 | 101,233,040.98 | -3,203,362.84 | 23,965,983.20 | -300,579,072.67 | -57,425,106.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 450,000.00 | 450,000.00 | - | 2,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 450,000.00 | 450,000.00 | - | 2,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,800,000.00 | 300,000.00 | 300,000.00 | 1,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 21,416,915.17 | 13,998,751.72 | 12,293,849.77 | 10,529,469.80 | 3,812,056.62 | 948,578.75 | 2,739,705.85 |
| 筹资活动现金流入小计(元) | 23,666,915.17 | 14,748,751.72 | 12,593,849.77 | 14,029,469.80 | 3,812,056.62 | 948,578.75 | 2,739,705.85 |
| 偿还债务支付的现金(元) | 2,383,600.00 | 200,000.00 | 200,000.00 | 100,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,762,261.09 | 7,136,007.91 | 9,008.19 | 19,708,163.08 | 14,601,470.03 | 14,601,470.03 | 12,300,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,762,261.09 | 7,116,910.76 | - | 19,701,470.03 | 14,601,470.03 | 14,601,470.03 | 12,300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 30,681,064.64 | 19,791,116.47 | 6,971,873.90 | 28,012,533.43 | 27,584,901.08 | 15,592,570.91 | - |
| 筹资活动现金流出小计(元) | 41,826,925.73 | 27,127,124.38 | 7,180,882.09 | 47,820,696.51 | 42,186,371.11 | 30,194,040.94 | 12,300,000.00 |
| 筹资活动产生的现金流量净额(元) | -18,160,010.56 | -12,378,372.66 | 5,412,967.68 | -33,791,226.71 | -38,374,314.49 | -29,245,462.19 | -9,560,294.15 |
| 五、现金及现金等价物净增加额(元) | -629,920,678.93 | -206,286,976.90 | 67,602,739.68 | -76,230,514.83 | -76,296,426.14 | -431,597,266.74 | -239,049,380.77 |
| 加：期初现金及现金等价物余额(元) | 1,255,628,186.61 | 1,255,628,186.61 | 1,255,628,186.61 | 1,331,858,701.44 | 1,331,858,701.44 | 1,331,858,701.44 | 1,337,849,422.36 |
| 期末现金及现金等价物余额(元) | 625,707,507.68 | 1,049,341,209.71 | 1,323,230,926.29 | 1,255,628,186.61 | 1,255,562,275.30 | 900,261,434.70 | 1,098,800,041.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,485,974.31 | - | -21,432,675.16 | - | 28,606,897.59 | - |
| 资产减值准备(元) | - | - | - | 43,843,860.35 | - | 1,825,276.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,485,831.19 | - | 20,386,202.74 | - | 9,915,003.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,485,831.19 | - | 20,386,202.74 | - | 9,915,003.95 | - |
| 无形资产摊销(元) | - | 507,627.09 | - | 918,675.59 | - | 466,086.48 | - |
| 长期待摊费用摊销(元) | - | 3,951,111.29 | - | 3,057,152.92 | - | 995,599.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,899,643.89 | - | 12,527,436.27 | - | 892.69 | - |
| 固定资产报废损失(元) | - | - | - | 24,743.27 | - | 150.00 | - |
| 财务费用(元) | - | -5,177,669.08 | - | -80,705.79 | - | 1,718,667.90 | - |
| 投资损失(元) | - | -4,622,341.50 | - | -23,472,544.37 | - | -10,218,023.82 | - |
| 递延所得税(元) | - | -6,429,456.04 | - | -13,509,816.90 | - | -1,023,926.02 | - |
| 其中：递延所得税资产减少(元) | - | -6,459,733.89 | - | -13,447,205.24 | - | -1,041,521.73 | - |
| 递延所得税负债增加(元) | - | 30,277.85 | - | -62,611.66 | - | 17,595.71 | - |
| 存货的减少(元) | - | -38,178,443.45 | - | -37,968,548.78 | - | 10,665,114.18 | - |
| 经营性应收项目的减少(元) | - | -51,082,958.67 | - | -108,903,136.54 | - | -140,618,042.66 | - |
| 经营性应付项目的增加(元) | - | -10,573,298.40 | - | 58,473,459.28 | - | -17,624,296.50 | - |
| 其他(元) | - | 1,994,299.92 | - | 1,373,907.98 | - | 3,501,105.72 | - |
| 现金的期末余额(元) | - | 1,049,341,209.71 | - | 1,255,628,186.61 | - | 900,261,434.70 | - |
| 减：现金的期初余额(元) | - | 1,255,628,186.61 | - | 1,331,858,701.44 | - | 1,331,858,701.44 | - |
| 现金及现金等价物的净增加额(元) | - | -206,286,976.90 | - | -76,230,514.83 | - | -431,597,266.74 | - |
| 公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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