| 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) | 372,762,553.33 | 219,023,137.33 | 77,934,788.55 | 632,324,079.89 | 384,353,244.72 | 219,037,742.20 | 65,898,298.03 |
| 收到的税费返还(元) | 9,513,193.03 | 4,313,154.46 | 4,313,154.46 | 15,806,020.09 | 12,193,980.36 | 7,417,363.94 | 7,417,363.94 |
| 收到其他与经营活动有关的现金(元) | 43,082,335.67 | 31,575,712.88 | 11,590,651.43 | 45,949,366.89 | 34,034,327.44 | 25,713,973.13 | 4,525,220.80 |
| 经营活动现金流入小计(元) | 425,358,082.03 | 254,912,004.67 | 93,838,594.44 | 694,079,466.87 | 430,581,552.52 | 252,169,079.27 | 77,840,882.77 |
| 购买商品、接受劳务支付的现金(元) | 213,266,198.87 | 143,053,082.10 | 77,223,431.97 | 277,036,293.03 | 191,337,892.09 | 138,470,540.08 | 78,853,166.11 |
| 支付给职工以及为职工支付的现金(元) | 128,157,192.41 | 88,458,449.85 | 51,690,091.31 | 159,536,901.19 | 124,921,700.77 | 92,264,319.58 | 61,299,411.19 |
| 支付的各项税费(元) | 29,588,638.77 | 21,542,547.68 | 12,032,874.77 | 67,531,579.37 | 55,827,992.74 | 43,635,600.52 | 24,063,399.90 |
| 支付其他与经营活动有关的现金(元) | 96,431,250.19 | 63,239,091.72 | 27,537,623.73 | 127,356,197.36 | 104,181,947.41 | 66,207,869.92 | 28,060,291.36 |
| 经营活动现金流出小计(元) | 467,443,280.24 | 316,293,171.35 | 168,484,021.78 | 631,460,970.95 | 476,269,533.01 | 340,578,330.10 | 192,276,268.56 |
| 经营活动产生的现金流量净额(元) | - | -61,381,166.68 | - | 62,618,495.92 | - | -88,409,250.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,597,500,000.00 | 1,123,500,000.00 | 481,500,000.00 | 3,242,500,000.00 | 2,592,000,000.00 | 1,526,000,000.00 | 741,000,000.00 |
| 取得投资收益收到的现金(元) | 16,098,763.70 | 10,104,848.92 | 2,802,282.66 | 27,029,242.91 | 20,973,040.27 | 11,978,291.67 | 4,054,256.99 |
| 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) | 3,500.00 | 3,500.00 | - | 12,000.00 | 11,000.00 | 11,000.00 | 8,000.00 |
| 投资活动现金流入小计(元) | 1,613,602,263.70 | 1,133,608,348.92 | 484,302,282.66 | 3,269,541,242.91 | 2,612,984,040.27 | 1,537,989,291.67 | 745,062,256.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,999,379.10 | 18,511,704.03 | 6,102,013.68 | 39,294,633.30 | 31,653,510.12 | 21,748,305.59 | 10,169,779.19 |
| 投资支付的现金(元) | 1,793,300,000.00 | 1,242,300,000.00 | 613,000,000.00 | 3,241,569,400.00 | 2,403,069,400.00 | 1,613,439,700.00 | 779,000,000.00 |
| 投资活动现金流出小计(元) | 1,822,299,379.10 | 1,260,811,704.03 | 619,102,013.68 | 3,280,864,033.30 | 2,434,722,910.12 | 1,635,188,005.59 | 789,169,779.19 |
| 投资活动产生的现金流量净额(元) | -208,697,115.40 | -127,203,355.11 | -134,799,731.02 | -11,322,790.39 | 178,261,130.15 | -97,198,713.92 | -44,107,522.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,040,980.00 | - | - | 1,166,945.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 16,915,150.00 | 16,915,150.00 | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 17,956,130.00 | 16,915,150.00 | - | 2,166,945.00 | - | - | - |
| 偿还债务支付的现金(元) | 1,166,945.00 | 1,166,945.00 | 1,166,945.00 | 163,636.36 | 163,636.36 | 163,636.36 | 163,636.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,516,266.55 | 2,416.55 | 2,416.55 | 35,282,945.46 | 35,282,945.46 | 31,718,945.46 | 2,945.46 |
| 支付其他与筹资活动有关的现金(元) | 2,137,969.04 | 1,539,351.82 | 632,930.98 | 6,645,317.15 | 4,026,712.83 | 3,306,055.77 | 978,648.18 |
| 筹资活动现金流出小计(元) | 38,821,180.59 | 2,708,713.37 | 1,802,292.53 | 42,091,898.97 | 39,473,294.65 | 35,188,637.59 | 1,145,230.00 |
| 筹资活动产生的现金流量净额(元) | -20,865,050.59 | 14,206,436.63 | -1,802,292.53 | -39,924,953.97 | -39,473,294.65 | -35,188,637.59 | -1,145,230.00 |
| 五、现金及现金等价物净增加额(元) | -271,647,364.20 | -174,378,085.16 | -211,247,450.89 | 11,370,751.56 | 93,099,855.01 | -220,796,602.34 | -159,688,137.99 |
| 加：期初现金及现金等价物余额(元) | 579,688,531.88 | 579,688,531.88 | 579,688,531.88 | 568,317,780.32 | 568,317,780.32 | 568,317,780.32 | 568,317,780.32 |
| 期末现金及现金等价物余额(元) | 308,041,167.68 | 405,310,446.72 | 368,441,080.99 | 579,688,531.88 | 661,417,635.33 | 347,521,177.98 | 408,629,642.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,245,530.11 | - | 58,304,169.67 | - | 64,990,070.56 | - |
| 资产减值准备(元) | - | 7,422,790.47 | - | 1,638,156.89 | - | -6,014,884.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,630,807.38 | - | 41,490,113.15 | - | 19,805,524.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,630,807.38 | - | 41,490,113.15 | - | 19,805,524.64 | - |
| 无形资产摊销(元) | - | 954,168.23 | - | 1,647,382.87 | - | 734,250.72 | - |
| 长期待摊费用摊销(元) | - | 4,120,325.28 | - | 8,356,682.20 | - | 4,028,580.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,241.49 | - | 2,330.76 | - | -145.45 | - |
| 固定资产报废损失(元) | - | 14,147.96 | - | 34,585.12 | - | 23,837.32 | - |
| 财务费用(元) | - | 132,518.91 | - | 248,450.17 | - | 107,495.84 | - |
| 投资损失(元) | - | -9,534,514.41 | - | -25,500,952.35 | - | -11,300,353.72 | - |
| 递延所得税(元) | - | -1,955,318.49 | - | 1,949,163.08 | - | -2,030,999.21 | - |
| 其中：递延所得税资产减少(元) | - | -1,853,253.73 | - | 641,236.06 | - | -2,030,999.21 | - |
| 递延所得税负债增加(元) | - | -102,064.76 | - | 1,307,927.02 | - | - | - |
| 存货的减少(元) | - | -20,578,420.34 | - | -45,522,923.18 | - | -34,681,608.59 | - |
| 经营性应收项目的减少(元) | - | -62,319,809.80 | - | 24,580,562.21 | - | -49,058,876.53 | - |
| 经营性应付项目的增加(元) | - | -29,007,503.28 | - | -19,251,687.16 | - | -91,911,542.44 | - |
| 其他(元) | - | - | - | 9,443,214.93 | - | 14,226,220.05 | - |
| 现金的期末余额(元) | - | 405,310,446.72 | - | 579,688,531.88 | - | 347,521,177.98 | - |
| 减：现金的期初余额(元) | - | 579,688,531.88 | - | 568,317,780.32 | - | 568,317,780.32 | - |
| 现金及现金等价物的净增加额(元) | - | -174,378,085.16 | - | 11,370,751.56 | - | -220,796,602.34 | - |
| 公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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