| 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) | 1,092,411,320.15 | 750,227,102.56 | 442,651,203.98 | 1,668,175,897.26 | 1,008,631,035.89 | 640,990,268.72 | 323,352,633.22 |
| 收到的税费返还(元) | 25,520,818.59 | 19,767,290.63 | 11,228,100.25 | 77,482,274.89 | 52,045,897.87 | 42,101,500.86 | 7,643,643.90 |
| 收到其他与经营活动有关的现金(元) | 6,246,003.14 | 4,367,344.29 | 3,275,465.20 | 24,854,771.77 | 10,211,632.77 | 8,794,545.95 | 4,796,260.48 |
| 经营活动现金流入小计(元) | 1,124,178,141.88 | 774,361,737.48 | 457,154,769.43 | 1,770,512,943.92 | 1,070,888,566.53 | 691,886,315.53 | 335,792,537.60 |
| 购买商品、接受劳务支付的现金(元) | 653,616,040.72 | 438,630,721.88 | 244,256,440.71 | 1,000,356,104.32 | 637,129,077.90 | 402,601,059.26 | 226,450,446.44 |
| 支付给职工以及为职工支付的现金(元) | 169,803,586.93 | 115,328,557.97 | 59,734,647.54 | 231,336,117.78 | 165,964,340.47 | 107,972,216.32 | 55,649,877.15 |
| 支付的各项税费(元) | 59,772,796.35 | 47,744,314.37 | 30,973,012.68 | 74,603,789.70 | 84,474,023.97 | 47,283,865.77 | 20,763,885.89 |
| 支付其他与经营活动有关的现金(元) | 83,845,425.67 | 54,750,140.96 | 36,066,636.11 | 115,060,104.41 | 81,817,959.67 | 46,059,748.31 | 27,163,755.01 |
| 经营活动现金流出小计(元) | 967,037,849.67 | 656,453,735.18 | 371,030,737.04 | 1,421,356,116.21 | 969,385,402.01 | 603,916,889.66 | 330,027,964.49 |
| 经营活动产生的现金流量净额(元) | - | 117,908,002.30 | - | 349,156,827.71 | - | 87,969,425.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,537,674,428.76 | 1,260,793,150.98 | 583,194,928.76 | 2,148,555,119.62 | 1,652,559,694.44 | 1,115,300,000.00 | 551,307,553.41 |
| 取得投资收益收到的现金(元) | 7,400,889.04 | 6,050,957.53 | 2,139,402.73 | 12,666,982.24 | 8,234,238.08 | 5,548,847.09 | 2,823,395.22 |
| 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) | 11,921,098.13 | 864,847.00 | 313,060.00 | 2,019,094.00 | 180,114.00 | 139,250.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,941,345.25 | 3,831,303.50 | 3,831,303.50 | - |
| 投资活动现金流入小计(元) | 1,556,996,415.93 | 1,267,708,955.51 | 585,647,391.49 | 2,167,182,541.11 | 1,664,805,350.02 | 1,124,819,400.59 | 554,130,948.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,902,575.57 | 44,671,860.08 | 29,708,938.72 | 128,447,457.50 | 100,232,961.25 | 86,752,252.06 | 59,901,807.63 |
| 投资支付的现金(元) | 1,617,536,776.92 | 1,293,154,499.14 | 699,799,089.14 | 2,563,489,414.81 | 2,087,478,802.98 | 1,531,100,000.00 | 874,122,176.00 |
| 支付其他与投资活动有关的现金(元) | 2,339,889.97 | 6,936.97 | - | 110,541.70 | - | - | - |
| 投资活动现金流出小计(元) | 1,681,779,242.46 | 1,337,833,296.19 | 729,508,027.86 | 2,692,047,414.01 | 2,187,711,764.23 | 1,617,852,252.06 | 934,023,983.63 |
| 投资活动产生的现金流量净额(元) | -124,782,826.53 | -70,124,340.68 | -143,860,636.37 | -524,864,872.90 | -522,906,414.21 | -493,032,851.47 | -379,893,035.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 296,320,748.08 | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 11,542,327.58 | 11,542,327.58 | 11,542,327.58 | 118,081,624.76 | 48,910,980.00 | 38,910,980.00 | 8,910,980.00 |
| 筹资活动现金流入小计(元) | 307,863,075.66 | 11,542,327.58 | 11,542,327.58 | 118,381,624.76 | 49,210,980.00 | 39,210,980.00 | 9,210,980.00 |
| 偿还债务支付的现金(元) | 109,288,335.61 | 90,542,327.58 | 79,000,000.00 | 107,313,452.64 | 49,353,087.93 | 2,932,068.50 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 182,788,067.63 | 182,542,378.77 | 507,422.52 | 122,857,005.80 | 121,102,657.94 | 120,846,033.33 | 15,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 650,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,973,821.50 | 22,988,293.77 | 21,486,771.74 | 6,296,939.40 | 6,493,404.55 | 5,111,629.76 | 2,024,194.38 |
| 筹资活动现金流出小计(元) | 317,050,224.74 | 296,073,000.12 | 100,994,194.26 | 236,467,397.84 | 176,949,150.42 | 128,889,731.59 | 2,039,694.38 |
| 筹资活动产生的现金流量净额(元) | -9,187,149.08 | -284,530,672.54 | -89,451,866.68 | -118,085,773.08 | -127,738,170.42 | -89,678,751.59 | 7,171,285.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,074,738.56 | 497,558.33 | -2,060,857.85 | -13,202,547.28 | -2,984,112.90 | 348,239.55 | -3,189,247.10 |
| 五、现金及现金等价物净增加额(元) | 22,095,578.04 | -236,249,452.59 | -149,249,328.51 | -306,996,365.55 | -552,125,533.01 | -494,393,937.64 | -370,146,423.37 |
| 加：期初现金及现金等价物余额(元) | 349,701,612.81 | 349,701,612.81 | 349,701,612.81 | 656,697,978.36 | 656,697,978.36 | 656,697,978.36 | 668,334,409.98 |
| 期末现金及现金等价物余额(元) | 371,797,190.85 | 113,452,160.22 | 200,452,284.30 | 349,701,612.81 | 104,572,445.35 | 162,304,040.72 | 298,187,986.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,978,977.61 | - | 192,230,876.18 | - | 52,965,238.92 | - |
| 资产减值准备(元) | - | -1,017,126.56 | - | 9,087,778.56 | - | -180,122.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,107,604.85 | - | 47,457,786.70 | - | 24,895,254.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,107,604.85 | - | 47,457,786.70 | - | 24,895,254.08 | - |
| 无形资产摊销(元) | - | 1,482,990.54 | - | 3,120,636.77 | - | 1,631,594.60 | - |
| 长期待摊费用摊销(元) | - | 4,887,855.14 | - | 13,196,132.11 | - | 6,213,027.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,976.93 | - | 2,578,437.35 | - | 8,007.54 | - |
| 固定资产报废损失(元) | - | - | - | 45,341.00 | - | -0.92 | - |
| 公允价值变动损失(元) | - | 2,417,753.79 | - | -2,807,967.29 | - | 359,446.64 | - |
| 财务费用(元) | - | 427,155.99 | - | 15,183,309.28 | - | -6,120,773.02 | - |
| 投资损失(元) | - | -5,581,692.31 | - | -4,598,912.54 | - | -3,194,785.44 | - |
| 递延所得税(元) | - | 2,474,619.54 | - | -4,546,256.21 | - | 167,201.58 | - |
| 其中：递延所得税资产减少(元) | - | 2,736,379.03 | - | -5,289,362.92 | - | 174,598.46 | - |
| 递延所得税负债增加(元) | - | -261,759.49 | - | 743,106.71 | - | -7,396.88 | - |
| 存货的减少(元) | - | 73,673,803.17 | - | -40,036,409.62 | - | -66,889,784.62 | - |
| 经营性应收项目的减少(元) | - | 57,733,878.39 | - | -53,305,560.70 | - | 35,420,104.95 | - |
| 经营性应付项目的增加(元) | - | -87,933,357.56 | - | 173,771,520.50 | - | 39,795,862.85 | - |
| 其他(元) | - | 3,697,156.51 | - | -7,776,008.04 | - | - | - |
| 现金的期末余额(元) | - | 113,452,160.22 | - | 349,701,612.81 | - | 162,304,040.72 | - |
| 减：现金的期初余额(元) | - | 349,701,612.81 | - | 656,697,978.36 | - | 656,697,978.36 | - |
| 现金及现金等价物的净增加额(元) | - | -236,249,452.59 | - | -306,996,365.55 | - | -494,393,937.64 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-21 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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