| 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) | 1,503,388,135.33 | 931,787,628.78 | 412,285,449.81 | 2,877,630,430.30 | 2,232,408,727.56 | 1,490,119,375.71 | 782,172,762.23 |
| 收到的税费返还(元) | 119,934,692.41 | 80,239,834.25 | 34,351,286.45 | 278,450,000.76 | 228,026,809.78 | 174,521,810.67 | 92,169,105.66 |
| 收到其他与经营活动有关的现金(元) | 65,741,297.19 | 52,109,244.28 | 35,228,286.18 | 184,492,797.04 | 69,836,432.67 | 67,899,917.30 | 44,010,331.33 |
| 经营活动现金流入小计(元) | 1,689,064,124.93 | 1,064,136,707.31 | 481,865,022.44 | 3,340,573,228.10 | 2,530,271,970.01 | 1,732,541,103.68 | 918,352,199.22 |
| 购买商品、接受劳务支付的现金(元) | 1,392,225,411.86 | 923,193,224.78 | 480,393,642.87 | 2,572,947,941.05 | 1,943,147,086.47 | 1,296,802,730.27 | 769,660,968.93 |
| 支付给职工以及为职工支付的现金(元) | 86,170,586.76 | 70,963,428.01 | 55,358,237.22 | 110,635,603.14 | 99,127,736.82 | 72,694,822.06 | 55,777,751.17 |
| 支付的各项税费(元) | 25,803,469.43 | 14,466,712.78 | 5,738,525.39 | 90,147,921.29 | 76,729,793.08 | 43,761,363.34 | 23,918,236.00 |
| 支付其他与经营活动有关的现金(元) | 117,118,803.58 | 85,416,922.15 | 35,849,219.69 | 261,886,774.89 | 162,050,636.37 | 147,470,586.22 | 71,072,197.00 |
| 经营活动现金流出小计(元) | 1,621,318,271.63 | 1,094,040,287.72 | 577,339,625.17 | 3,035,618,240.37 | 2,281,055,252.74 | 1,560,729,501.89 | 920,429,153.10 |
| 经营活动产生的现金流量净额(元) | - | -29,903,580.41 | - | 304,954,987.73 | - | 171,811,601.79 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 18,278,369.03 | 9,820,720.92 | 2,628,899.99 | 13,296,353.94 | 4,654,324.10 | 2,404,113.56 | 2,030,529.06 |
| 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) | 263,808.43 | - | - | 392,524.00 | 526,084.22 | 522,244.22 | 452,606.35 |
| 收到其他与投资活动有关的现金(元) | 1,033,127,801.79 | 624,445,218.87 | 380,457,886.90 | 1,557,104,780.74 | 1,151,481,508.46 | 806,281,508.46 | 317,594,404.84 |
| 投资活动现金流入小计(元) | 1,051,669,979.25 | 634,265,939.79 | 383,086,786.89 | 1,570,793,658.68 | 1,156,661,916.78 | 809,207,866.24 | 320,077,540.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,204,349.69 | 48,536,849.75 | 17,940,042.79 | 45,669,561.53 | 31,792,676.16 | 10,923,641.38 | 3,168,461.76 |
| 支付其他与投资活动有关的现金(元) | 970,076,177.72 | 566,101,767.16 | 385,587,423.97 | 1,783,934,326.79 | 1,481,901,669.75 | 1,101,090,801.16 | 643,520,606.14 |
| 投资活动现金流出小计(元) | 1,071,280,527.41 | 614,638,616.91 | 403,527,466.76 | 1,829,603,888.32 | 1,513,694,345.91 | 1,112,014,442.54 | 646,689,067.90 |
| 投资活动产生的现金流量净额(元) | -19,610,548.16 | 19,627,322.88 | -20,440,679.87 | -258,810,229.64 | -357,032,429.13 | -302,806,576.30 | -326,611,527.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 34,840,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,716,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 41,556,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 6,260,000.00 | 6,260,000.00 | 6,260,000.00 | 28,580,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 112,659,200.00 | 112,659,200.00 | - | 132,369,548.49 | 123,286,720.00 | 123,286,720.00 | - |
| 支付其他与筹资活动有关的现金(元) | 713,642.76 | 570,460.00 | - | 9,317,476.85 | 1,296,226.42 | 1,296,226.42 | - |
| 筹资活动现金流出小计(元) | 119,632,842.76 | 119,489,660.00 | 6,260,000.00 | 170,267,025.34 | 124,582,946.42 | 124,582,946.42 | - |
| 筹资活动产生的现金流量净额(元) | -119,632,842.76 | -119,489,660.00 | -6,260,000.00 | -128,711,025.34 | -124,582,946.42 | -124,582,946.42 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,301,673.33 | 8,218,148.39 | -4,227,606.35 | 28,844,332.29 | 36,269,897.03 | 20,842,174.21 | 2,161,199.68 |
| 五、现金及现金等价物净增加额(元) | -62,195,864.29 | -121,547,769.14 | -126,402,888.95 | -53,721,934.96 | -196,128,761.25 | -234,735,746.72 | -326,527,281.85 |
| 加：期初现金及现金等价物余额(元) | 552,050,518.96 | 552,050,518.96 | 552,050,518.96 | 605,772,453.92 | 605,772,453.92 | 605,772,453.92 | 605,772,453.92 |
| 期末现金及现金等价物余额(元) | 489,854,654.67 | 430,502,749.82 | 425,647,630.01 | 552,050,518.96 | 409,643,692.67 | 371,036,707.20 | 279,245,172.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,673,785.50 | - | 167,092,201.76 | - | 101,427,343.33 | - |
| 资产减值准备(元) | - | 8,310,321.47 | - | -19,262,749.75 | - | -4,383,566.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,458,282.37 | - | 12,361,180.39 | - | 5,244,307.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,458,282.37 | - | 12,361,180.39 | - | 5,244,307.33 | - |
| 无形资产摊销(元) | - | 1,051,761.96 | - | 1,279,492.55 | - | 290,808.49 | - |
| 长期待摊费用摊销(元) | - | 458,958.17 | - | 279,254.33 | - | 151,851.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 125,909.53 | - | 1,962,694.64 | - |
| 固定资产报废损失(元) | - | - | - | 6,566.58 | - | 4,097.43 | - |
| 公允价值变动损失(元) | - | 6,267,836.74 | - | 9,932,242.85 | - | 4,261,853.03 | - |
| 财务费用(元) | - | -12,019,515.35 | - | -65,764,039.76 | - | -41,084,788.75 | - |
| 投资损失(元) | - | -9,395,895.77 | - | -10,388,326.45 | - | -2,404,113.56 | - |
| 递延所得税(元) | - | -1,156,008.40 | - | 3,527,146.38 | - | -357,405.40 | - |
| 其中：递延所得税资产减少(元) | - | -1,507,031.89 | - | 4,487,021.87 | - | 568,952.79 | - |
| 递延所得税负债增加(元) | - | 351,023.49 | - | -959,875.49 | - | -926,358.19 | - |
| 存货的减少(元) | - | 62,522,548.32 | - | 22,566,390.35 | - | 4,415,070.44 | - |
| 经营性应收项目的减少(元) | - | -143,499,423.94 | - | 475,945,315.41 | - | 65,437,536.25 | - |
| 经营性应付项目的增加(元) | - | 101,276.45 | - | -293,167,330.74 | - | 36,672,255.46 | - |
| 现金的期末余额(元) | - | 430,502,749.82 | - | 552,050,518.96 | - | 371,036,707.20 | - |
| 减：现金的期初余额(元) | - | 552,050,518.96 | - | 605,772,453.92 | - | 605,772,453.92 | - |
| 现金及现金等价物的净增加额(元) | - | -121,547,769.14 | - | -53,721,934.96 | - | -234,735,746.72 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-26 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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