| 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) | 960,466,096.61 | 624,261,050.81 | 261,695,767.54 | 1,425,749,400.67 | 1,047,362,335.21 | 649,204,352.85 | 292,689,846.10 |
| 收到的税费返还(元) | 914,163.94 | 304,468.67 | - | 5,143,192.63 | 5,149,523.30 | 2,926,228.12 | - |
| 收到其他与经营活动有关的现金(元) | 26,162,788.30 | 18,707,530.18 | 7,441,815.14 | 68,805,038.97 | 34,500,158.21 | 19,255,825.88 | 17,266,780.14 |
| 经营活动现金流入小计(元) | 987,543,048.85 | 643,273,049.66 | 269,137,582.68 | 1,499,697,632.27 | 1,087,012,016.72 | 671,386,406.85 | 309,956,626.24 |
| 购买商品、接受劳务支付的现金(元) | 423,262,145.93 | 325,747,019.59 | 115,883,847.72 | 764,692,966.55 | 460,964,387.12 | 371,133,090.92 | 213,261,227.30 |
| 支付给职工以及为职工支付的现金(元) | 147,292,775.15 | 97,004,616.09 | 44,507,044.41 | 207,859,847.27 | 151,540,104.81 | 100,230,055.47 | 54,483,354.80 |
| 支付的各项税费(元) | 98,658,993.14 | 60,641,709.89 | 14,768,774.22 | 128,216,007.34 | 110,932,177.19 | 78,585,072.86 | 52,584,056.36 |
| 支付其他与经营活动有关的现金(元) | 137,358,421.68 | 84,890,547.92 | 61,755,452.88 | 234,546,361.08 | 264,127,979.30 | 100,992,856.28 | 62,330,537.76 |
| 经营活动现金流出小计(元) | 806,572,335.90 | 568,283,893.49 | 236,915,119.23 | 1,335,315,182.24 | 987,564,648.42 | 650,941,075.53 | 382,659,176.22 |
| 经营活动产生的现金流量净额(元) | - | 74,989,156.17 | - | 164,382,450.03 | - | 20,445,331.32 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 560,000,000.00 | 120,000,000.00 | 30,000,000.00 | 663,236,470.57 | 280,236,470.57 | 280,236,470.57 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 12,756,841.37 | 1,500,357.21 | 13,688.24 | 15,837,405.83 | 7,481,400.03 | 7,481,400.03 | 5,773,964.40 |
| 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) | 37,611.79 | 24,810.00 | 24,185.00 | 443,796.46 | 226,416.17 | 216,916.17 | 190,616.17 |
| 投资活动现金流入小计(元) | 572,794,453.16 | 121,525,167.21 | 30,037,873.24 | 679,517,672.86 | 287,944,286.77 | 287,934,786.77 | 155,964,580.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,286,551.66 | 61,425,263.24 | 30,775,672.50 | 328,207,119.32 | 176,910,215.71 | 117,254,057.74 | 65,494,760.66 |
| 投资支付的现金(元) | 560,000,000.00 | 560,000,000.00 | 530,000,000.00 | 383,000,000.00 | 367,000,000.00 | 350,000,000.00 | - |
| 投资活动现金流出小计(元) | 649,286,551.66 | 621,425,263.24 | 560,775,672.50 | 711,207,119.32 | 543,910,215.71 | 467,254,057.74 | 65,494,760.66 |
| 投资活动产生的现金流量净额(元) | -76,492,098.50 | -499,900,096.03 | -530,737,799.26 | -31,689,446.46 | -255,965,928.94 | -179,319,270.97 | 90,469,819.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 63,678,905.74 | 63,894,155.37 | - | 64,855,910.79 | 64,467,584.25 | 64,467,584.25 | - |
| 支付其他与筹资活动有关的现金(元) | 6,380,792.98 | - | - | 22,436,420.44 | 2,700,900.00 | 2,700,900.00 | - |
| 筹资活动现金流出小计(元) | 70,059,698.72 | 63,894,155.37 | - | 87,292,331.23 | 67,168,484.25 | 67,168,484.25 | - |
| 筹资活动产生的现金流量净额(元) | -70,059,698.72 | -63,894,155.37 | - | -87,292,331.23 | -67,168,484.25 | -67,168,484.25 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 83,622.66 | 101,089.71 | -33,358.65 | 165,651.95 | 259,140.42 | 129,179.44 | -10,581.93 |
| 五、现金及现金等价物净增加额(元) | 34,502,538.39 | -488,704,005.52 | -498,548,694.46 | 45,566,324.29 | -223,427,904.47 | -225,913,244.46 | 17,756,688.00 |
| 加：期初现金及现金等价物余额(元) | 996,582,553.34 | 996,582,553.34 | 996,582,553.34 | 951,016,229.05 | 951,016,229.05 | 951,016,229.05 | 961,118,384.80 |
| 期末现金及现金等价物余额(元) | 1,031,085,091.73 | 507,878,547.82 | 498,033,858.88 | 996,582,553.34 | 727,588,324.58 | 725,102,984.59 | 978,875,072.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 126,921,113.33 | - | 209,719,891.21 | - | 111,142,902.64 | - |
| 资产减值准备(元) | - | -2,121,876.54 | - | 18,750,137.21 | - | 5,202,667.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,363,991.36 | - | 20,658,763.90 | - | 36,942,311.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,363,991.36 | - | 20,658,763.90 | - | 36,942,311.00 | - |
| 无形资产摊销(元) | - | 1,592,966.63 | - | 3,205,340.35 | - | 1,488,178.82 | - |
| 长期待摊费用摊销(元) | - | 2,003,425.68 | - | 3,258,277.52 | - | 864,044.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 61,611.29 | - | 41,935.41 | - | -24,668.99 | - |
| 固定资产报废损失(元) | - | - | - | 672,409.31 | - | 7,609.31 | - |
| 财务费用(元) | - | -7,667,007.40 | - | 75,986.37 | - | -11,641,168.86 | - |
| 投资损失(元) | - | -1,499,595.44 | - | -15,837,405.83 | - | -7,481,400.03 | - |
| 递延所得税(元) | - | -8,875,348.86 | - | -12,221,862.20 | - | -10,269,861.98 | - |
| 其中：递延所得税资产减少(元) | - | -8,875,348.86 | - | -12,221,862.20 | - | -10,269,861.98 | - |
| 存货的减少(元) | - | -13,476,560.18 | - | 8,442,439.86 | - | 3,687,460.95 | - |
| 经营性应收项目的减少(元) | - | -26,818,069.28 | - | -11,352,049.63 | - | -118,675,906.49 | - |
| 经营性应付项目的增加(元) | - | -11,582,742.90 | - | -67,169,459.92 | - | 8,001,029.08 | - |
| 其他(元) | - | - | - | 3,829,516.41 | - | - | - |
| 现金的期末余额(元) | - | 507,878,547.82 | - | 996,582,553.34 | - | 725,102,984.59 | - |
| 减：现金的期初余额(元) | - | 996,582,553.34 | - | 951,016,229.05 | - | 951,016,229.05 | - |
| 现金及现金等价物的净增加额(元) | - | -488,704,005.52 | - | 45,566,324.29 | - | -225,913,244.46 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |