| 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 | 上市前 |
| 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) | 764,782,966.67 | 467,351,223.57 | 234,973,764.73 | 861,179,536.54 | 624,257,700.63 | 390,506,481.70 | 214,793,397.08 |
| 收到的税费返还(元) | 3,056,834.58 | 3,056,834.58 | 1,520,621.37 | 8,137,336.11 | 4,131,940.33 | 1,236,949.76 | - |
| 收到其他与经营活动有关的现金(元) | 123,458,834.94 | 81,356,825.41 | 47,605,892.80 | 105,762,330.42 | 1,490,485,477.90 | 49,648,386.32 | 29,369,820.12 |
| 经营活动现金流入小计(元) | 891,298,636.19 | 551,764,883.56 | 284,100,278.90 | 975,079,203.07 | 2,118,875,118.86 | 441,391,817.78 | 244,163,217.20 |
| 购买商品、接受劳务支付的现金(元) | 374,221,563.19 | 222,628,086.28 | 111,651,255.15 | 560,892,897.76 | 382,928,131.92 | 240,437,696.22 | 137,505,796.90 |
| 支付给职工以及为职工支付的现金(元) | 145,735,837.39 | 103,993,933.33 | 63,256,764.72 | 176,763,053.51 | 136,245,271.43 | 90,686,931.16 | 61,857,563.89 |
| 支付的各项税费(元) | 61,794,330.58 | 44,681,209.75 | 19,845,356.96 | 78,513,186.74 | 61,290,519.24 | 52,992,610.10 | 29,959,038.65 |
| 支付其他与经营活动有关的现金(元) | 163,949,806.31 | 116,793,765.60 | 63,211,757.00 | 158,847,565.77 | 2,340,509,501.46 | 124,443,978.65 | 45,288,243.56 |
| 经营活动现金流出小计(元) | 745,701,537.47 | 488,096,994.96 | 257,965,133.83 | 975,016,703.78 | 2,920,973,424.05 | 508,561,216.13 | 274,610,643.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 4,719,148.81 | - |
| 经营活动产生的现金流量净额(元) | - | 63,667,888.60 | - | 62,499.29 | - | -67,169,398.35 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 268,833,500.00 | 131,633,500.00 | 80,133,200.00 | 1,086,166,500.00 | 391,000,000.00 | 184,729,910.00 | 91,124,121.30 |
| 取得投资收益收到的现金(元) | 1,640,640.99 | 952,292.87 | 416,815.01 | 4,865,948.50 | 2,760,294.48 | 655,569.77 | - |
| 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) | 948,000.00 | 554,000.00 | 366,000.00 | 276,000.00 | 37,000.00 | 25,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 272,422,140.99 | 134,139,792.87 | 81,916,015.01 | 1,091,308,448.50 | 393,797,294.48 | 185,410,479.77 | 91,124,121.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,232,612.77 | 57,001,410.41 | 27,223,365.59 | 188,846,104.43 | 136,419,848.56 | 37,259,999.90 | 10,052,008.90 |
| 投资支付的现金(元) | 401,900,000.00 | 276,700,000.00 | 11,000,000.00 | 984,000,000.00 | 551,000,000.00 | 58,000,000.00 | 7,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 384,000.00 | 384,000.00 | 384,000.00 | 20,462,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 484,516,612.77 | 334,085,410.41 | 38,607,365.59 | 1,193,308,104.43 | 687,419,848.56 | 95,259,999.90 | 17,052,008.90 |
| 投资活动产生的现金流量净额(元) | -212,094,471.78 | -199,945,617.54 | 43,308,649.42 | -101,999,655.93 | -293,622,554.08 | 90,150,479.87 | 74,072,112.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,215,562,480.00 | 1,215,562,480.00 | 1,215,562,480.00 | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 70,000,000.00 | 20,000,000.00 | 330,000,000.00 | 250,000,000.00 | 160,000,000.00 | - |
| 筹资活动现金流入小计(元) | 170,000,000.00 | 70,000,000.00 | 20,000,000.00 | 1,545,562,480.00 | 1,465,562,480.00 | 1,375,562,480.00 | - |
| 偿还债务支付的现金(元) | 200,000,000.00 | 110,000,000.00 | - | 250,000,000.00 | 90,557,722.23 | 50,228,555.56 | 30,042,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,180,594.09 | 17,254,484.13 | 1,872,305.55 | 71,966,677.44 | 68,835,413.55 | 2,921,163.90 | 1,780,138.89 |
| 支付其他与筹资活动有关的现金(元) | 3,379,380.00 | 2,858,455.00 | 1,494,956.50 | 25,879,427.05 | 21,667,064.20 | 20,007,344.20 | 1,171,981.00 |
| 筹资活动现金流出小计(元) | 242,559,974.09 | 130,112,939.13 | 3,367,262.05 | 347,846,104.49 | 181,060,199.98 | 73,157,063.66 | 32,994,119.89 |
| 筹资活动产生的现金流量净额(元) | -72,559,974.09 | -60,112,939.13 | 16,632,737.95 | 1,197,716,375.51 | 1,284,502,280.02 | 1,302,405,416.34 | -32,994,119.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 299,260.65 | 453,661.43 | -108,003.09 | 2,645,033.15 | 2,693,873.53 | 1,369,451.69 | -148,262.92 |
| 五、现金及现金等价物净增加额(元) | -138,758,086.50 | -195,937,006.64 | 85,968,529.35 | 1,098,424,252.02 | 191,475,294.28 | 1,326,755,949.55 | 10,482,303.79 |
| 加：期初现金及现金等价物余额(元) | 1,161,615,304.86 | 1,161,615,304.86 | 1,161,615,304.86 | 63,191,052.84 | 63,191,052.84 | 63,191,052.84 | 63,191,052.84 |
| 期末现金及现金等价物余额(元) | 1,022,857,218.36 | 965,678,298.22 | 1,247,583,834.21 | 1,161,615,304.86 | 254,666,347.12 | 1,389,947,002.39 | 73,673,356.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,504,238.87 | - | 101,806,977.51 | - | 49,636,104.52 | - |
| 资产减值准备(元) | - | 9,217,112.04 | - | 5,074,443.45 | - | 8,657,203.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,885,154.56 | - | 10,892,074.91 | - | 5,027,057.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,885,154.56 | - | 10,892,074.91 | - | 5,027,057.79 | - |
| 无形资产摊销(元) | - | 1,819,040.34 | - | 2,220,477.78 | - | 488,612.46 | - |
| 长期待摊费用摊销(元) | - | 227,875.45 | - | 769,998.50 | - | 610,521.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -326,229.78 | - | 72,903.43 | - | -2,692.32 | - |
| 固定资产报废损失(元) | - | 22,850.68 | - | 133,810.18 | - | 40,305.85 | - |
| 公允价值变动损失(元) | - | -3,169,444.45 | - | -5,048,286.12 | - | -1,922,575.38 | - |
| 财务费用(元) | - | 4,124,101.61 | - | 8,395,535.31 | - | 3,242,162.99 | - |
| 投资损失(元) | - | -94,652.10 | - | 54,395.58 | - | -29,763.55 | - |
| 递延所得税(元) | - | -5,274,017.46 | - | 492,391.43 | - | 2,605,450.98 | - |
| 其中：递延所得税资产减少(元) | - | -5,242,071.93 | - | -263,016.18 | - | 2,605,450.98 | - |
| 递延所得税负债增加(元) | - | -31,945.53 | - | 755,407.61 | - | - | - |
| 存货的减少(元) | - | -47,402,998.11 | - | -27,293,932.55 | - | -60,085,214.62 | - |
| 经营性应收项目的减少(元) | - | 2,875,349.14 | - | -59,024,666.83 | - | -46,969,808.62 | - |
| 经营性应付项目的增加(元) | - | 64,187,979.13 | - | -55,392,184.15 | - | 2,007,894.16 | - |
| 其他(元) | - | -2,613,527.46 | - | -12,208,289.04 | - | -33,180,175.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,625,674.06 | - | - | - |
| 现金的期末余额(元) | - | 965,678,298.22 | - | 1,161,615,304.86 | - | 1,389,947,002.39 | - |
| 减：现金的期初余额(元) | - | 1,161,615,304.86 | - | 63,191,052.84 | - | 63,191,052.84 | - |
| 现金及现金等价物的净增加额(元) | - | -195,937,006.64 | - | 1,098,424,252.02 | - | 1,326,755,949.55 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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