| 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) | 583,584,152.18 | 364,409,365.89 | 158,168,424.78 | 715,387,387.34 | 488,026,196.88 | 306,367,833.94 | 134,684,305.15 |
| 收到的税费返还(元) | 2,062,812.42 | 994,800.59 | 480,606.65 | 5,382,631.19 | 765,275.41 | 390,792.64 | 241,982.70 |
| 收到其他与经营活动有关的现金(元) | 16,862,710.79 | 6,210,905.62 | 3,347,236.82 | 17,598,601.61 | 13,896,892.72 | 12,254,836.64 | 9,487,179.44 |
| 经营活动现金流入小计(元) | 602,509,675.39 | 371,615,072.10 | 161,996,268.25 | 738,368,620.14 | 502,688,365.01 | 319,013,463.22 | 144,413,467.29 |
| 购买商品、接受劳务支付的现金(元) | 207,124,223.28 | 122,195,654.62 | 57,811,769.46 | 276,273,418.07 | 199,007,097.49 | 127,248,827.20 | 64,848,510.81 |
| 支付给职工以及为职工支付的现金(元) | 113,420,141.98 | 74,705,795.27 | 33,598,202.83 | 140,376,703.41 | 105,657,896.40 | 73,520,603.49 | 37,209,829.57 |
| 支付的各项税费(元) | 48,415,234.22 | 27,869,611.90 | 14,269,051.58 | 62,789,666.89 | 44,419,372.25 | 20,893,094.65 | 3,519,817.29 |
| 支付其他与经营活动有关的现金(元) | 90,016,004.09 | 52,259,450.99 | 24,887,398.01 | 112,074,881.53 | 63,370,596.47 | 36,394,897.05 | 29,447,861.30 |
| 经营活动现金流出小计(元) | 458,975,603.57 | 277,030,512.78 | 130,566,421.88 | 591,514,669.90 | 412,454,962.61 | 258,057,422.39 | 135,026,018.97 |
| 经营活动产生的现金流量净额(元) | - | 94,584,559.32 | - | 146,853,950.24 | - | 60,956,040.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 835,234,115.86 | 287,861,280.42 | 50,502,534.00 | 2,704,557,866.80 | 1,602,144,804.22 | 768,191,425.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 9,863,457.73 | 2,169,586.31 | 258,249.32 | 25,621,835.09 | 14,066,149.60 | 6,640,325.64 | - |
| 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) | 812,896.01 | 639,396.01 | 54,000.00 | 343,595.06 | 307,620.00 | 220,950.00 | 16,437.80 |
| 投资活动现金流入小计(元) | 845,910,469.60 | 290,670,262.74 | 50,814,783.32 | 2,730,523,296.95 | 1,616,518,573.82 | 775,052,700.64 | 30,016,437.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,014,094.13 | 54,659,083.66 | 19,777,968.56 | 77,487,965.03 | 48,845,443.48 | 31,444,625.02 | 7,246,171.99 |
| 投资支付的现金(元) | 1,329,525,000.00 | 714,217,500.00 | 530,000,000.00 | 2,760,000,000.00 | 2,435,000,000.00 | 1,599,000,000.00 | 821,000,000.00 |
| 投资活动现金流出小计(元) | 1,404,539,094.13 | 768,876,583.66 | 549,777,968.56 | 2,837,487,965.03 | 2,483,845,443.48 | 1,630,444,625.02 | 828,246,171.99 |
| 投资活动产生的现金流量净额(元) | -558,628,624.53 | -478,206,320.92 | -498,963,185.24 | -106,964,668.08 | -867,326,869.66 | -855,391,924.38 | -798,229,734.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 620,786.16 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 620,786.16 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,135,491.29 | 45,032,420.00 | - | 81,296,855.10 | 81,296,855.10 | 76,996,855.10 | 5,548,386.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,833,071.29 | 4,730,000.00 | - | 10,095,913.10 | 10,095,913.10 | 5,795,913.10 | - |
| 支付其他与筹资活动有关的现金(元) | 3,625,800.44 | 2,312,365.24 | 1,232,325.04 | 23,905,903.64 | 15,143,787.56 | 12,813,672.74 | 11,136,000.00 |
| 筹资活动现金流出小计(元) | 54,761,291.73 | 47,344,785.24 | 1,232,325.04 | 105,202,758.74 | 96,440,642.66 | 89,810,527.84 | 16,684,386.56 |
| 筹资活动产生的现金流量净额(元) | -54,761,291.73 | -47,344,785.24 | -1,232,325.04 | -104,581,972.58 | -96,440,642.66 | -89,810,527.84 | -16,684,386.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 279,075.65 | 338,539.59 | -147,903.83 | 1,904,414.33 | 1,544,138.94 | 1,018,628.62 | -34,700.06 |
| 五、现金及现金等价物净增加额(元) | -469,576,768.79 | -430,628,007.25 | -468,913,567.74 | -62,788,276.09 | -871,989,970.98 | -883,227,782.77 | -805,561,372.49 |
| 加：期初现金及现金等价物余额(元) | 934,006,089.92 | 934,006,089.92 | 934,006,089.92 | 996,794,366.01 | 996,794,366.01 | 996,794,366.01 | 996,794,366.01 |
| 期末现金及现金等价物余额(元) | 464,429,321.13 | 503,378,082.67 | 465,092,522.18 | 934,006,089.92 | 124,804,395.03 | 113,566,583.24 | 191,232,993.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,922,150.50 | - | 148,047,034.14 | - | 57,805,003.33 | - |
| 资产减值准备(元) | - | 4,478,405.88 | - | 6,986,945.43 | - | 4,235,995.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,292,677.18 | - | 21,195,932.39 | - | 13,650,328.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,292,677.18 | - | 21,195,932.39 | - | 13,650,328.80 | - |
| 无形资产摊销(元) | - | 1,323,299.40 | - | 2,903,406.91 | - | 1,496,702.00 | - |
| 长期待摊费用摊销(元) | - | 9,139,789.00 | - | 12,919,610.05 | - | 4,972,281.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 48,992.17 | - | -196,912.30 | - | -146,576.96 | - |
| 固定资产报废损失(元) | - | - | - | 433,063.67 | - | - | - |
| 公允价值变动损失(元) | - | -7,857,139.03 | - | -13,749,774.52 | - | -7,273,119.49 | - |
| 财务费用(元) | - | 816,687.95 | - | -556,574.04 | - | 639,049.83 | - |
| 投资损失(元) | - | -486,120.96 | - | -17,410,579.47 | - | -3,922,255.10 | - |
| 递延所得税(元) | - | -3,065,085.07 | - | 7,539,890.84 | - | -1,407,698.21 | - |
| 其中：递延所得税资产减少(元) | - | -4,434,355.32 | - | -253,749.18 | - | -2,276,874.45 | - |
| 递延所得税负债增加(元) | - | 1,369,270.25 | - | 7,793,640.02 | - | 869,176.24 | - |
| 存货的减少(元) | - | 16,624,284.00 | - | 12,962,385.30 | - | -2,808,729.23 | - |
| 经营性应收项目的减少(元) | - | -34,960,754.29 | - | 128,188,845.12 | - | -578,518.57 | - |
| 经营性应付项目的增加(元) | - | 3,781,085.93 | - | -171,733,790.52 | - | -5,083,757.22 | - |
| 其他(元) | - | 1,708,417.83 | - | - | - | 920,246.38 | - |
| 现金的期末余额(元) | - | 503,378,082.67 | - | 934,006,089.92 | - | 113,566,583.24 | - |
| 减：现金的期初余额(元) | - | 934,006,089.92 | - | 996,794,366.01 | - | 996,794,366.01 | - |
| 现金及现金等价物的净增加额(元) | - | -430,628,007.25 | - | -62,788,276.09 | - | -883,227,782.77 | - |
| 公告日期 | 2023-10-24 | 2023-08-08 | 2023-04-24 | 2023-04-19 | 2022-10-26 | 2022-08-18 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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