| 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 | 上市前 | 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) | 543,886,549.04 | 324,356,245.36 | 153,077,038.71 | 662,407,552.19 | 476,539,745.84 | 305,369,901.43 | 136,263,341.28 |
| 收到其他与经营活动有关的现金(元) | 19,735,938.16 | 10,227,833.96 | 6,109,885.04 | 10,195,976.22 | 6,143,731.88 | 2,587,803.24 | 583,325.21 |
| 经营活动现金流入小计(元) | 563,622,487.20 | 334,584,079.32 | 159,186,923.75 | 672,603,528.41 | 482,683,477.72 | 307,957,704.67 | 136,846,666.49 |
| 购买商品、接受劳务支付的现金(元) | 81,968,256.72 | 56,706,437.88 | 24,747,384.37 | 101,334,907.13 | 65,409,991.33 | 41,957,564.02 | 23,586,616.55 |
| 支付给职工以及为职工支付的现金(元) | 291,778,464.71 | 197,983,128.26 | 100,039,906.61 | 371,793,274.29 | 301,289,611.01 | 189,636,180.30 | 91,990,554.19 |
| 支付的各项税费(元) | 43,173,173.73 | 26,397,509.57 | 10,885,029.86 | 41,463,577.19 | 34,959,726.58 | 21,434,836.64 | 10,487,898.76 |
| 支付其他与经营活动有关的现金(元) | 17,536,469.18 | 11,068,985.51 | 5,723,474.93 | 27,545,786.56 | 18,619,428.53 | 9,752,186.33 | 6,585,832.14 |
| 经营活动现金流出小计(元) | 434,456,364.34 | 292,156,061.22 | 141,395,795.77 | 542,137,545.17 | 420,278,757.45 | 262,780,767.29 | 132,650,901.64 |
| 经营活动产生的现金流量净额(元) | - | 42,428,018.10 | - | 130,465,983.24 | - | 45,176,937.38 | 4,195,764.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,465,000,000.00 | 2,325,000,000.00 | 955,000,000.00 | 1,558,000,000.00 | 388,000,000.00 | 278,000,000.00 | 183,000,000.00 |
| 取得投资收益收到的现金(元) | 19,245,703.64 | 14,057,205.48 | 5,758,579.90 | 9,137,685.21 | 2,262,178.67 | 1,539,452.63 | 873,392.38 |
| 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) | 24,184.38 | 24,184.38 | - | 151,150.00 | 1,600.00 | 1,600.00 | - |
| 投资活动现金流入小计(元) | 3,484,269,888.02 | 2,339,081,389.86 | 960,758,579.90 | 1,567,288,835.21 | 390,263,778.67 | 279,541,052.63 | 183,873,392.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,286,700.72 | 11,099,901.58 | 3,035,638.88 | 20,827,019.08 | 13,495,080.36 | 10,683,980.27 | 5,445,738.79 |
| 投资支付的现金(元) | 4,125,000,000.00 | 2,525,000,000.00 | 1,175,000,000.00 | 1,558,000,000.00 | 628,000,000.00 | 278,000,000.00 | 196,000,000.00 |
| 投资活动现金流出小计(元) | 4,140,286,700.72 | 2,536,099,901.58 | 1,178,035,638.88 | 1,578,827,019.08 | 641,495,080.36 | 288,683,980.27 | 201,445,738.79 |
| 投资活动产生的现金流量净额(元) | -656,016,812.70 | -197,018,511.72 | -217,277,058.98 | -11,538,183.87 | -251,231,301.69 | -9,142,927.64 | -17,572,346.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,114,008,000.00 | 1,114,008,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,114,008,000.00 | 1,114,008,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,815,500.00 | 5,737,812.12 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,200,105.74 | 6,305,242.87 | 2,884,230.04 | 78,498,570.71 | 67,220,770.61 | 50,808,305.22 | 48,125,141.86 |
| 筹资活动现金流出小计(元) | 15,015,605.74 | 12,043,054.99 | 2,884,230.04 | 78,498,570.71 | 67,220,770.61 | 50,808,305.22 | 48,125,141.86 |
| 筹资活动产生的现金流量净额(元) | -15,015,605.74 | -12,043,054.99 | -2,884,230.04 | 1,035,509,429.29 | 1,046,787,229.39 | -50,808,305.22 | -48,125,141.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,330,058.14 | 2,832,607.13 | -1,062,265.25 | 5,439,966.49 | 6,872,959.27 | 3,074,939.14 | -260,272.59 |
| 五、现金及现金等价物净增加额(元) | -539,536,237.44 | -163,800,941.48 | -203,432,426.29 | 1,159,877,195.15 | 864,833,607.24 | -11,699,356.34 | -61,761,996.01 |
| 加：期初现金及现金等价物余额(元) | 1,521,173,054.04 | 1,521,173,054.04 | 1,521,173,054.04 | 361,295,858.89 | 361,295,858.89 | 361,295,858.89 | 361,295,858.89 |
| 期末现金及现金等价物余额(元) | 981,636,816.60 | 1,357,372,112.56 | 1,317,740,627.75 | 1,521,173,054.04 | 1,226,129,466.13 | 349,596,502.55 | 299,533,862.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,418,758.75 | - | 114,279,072.59 | - | 61,989,403.97 | 27,307,384.49 |
| 资产减值准备(元) | - | 6,315,008.82 | - | 4,093,447.56 | - | 6,195,314.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,525,816.81 | - | 7,441,399.98 | - | 3,677,407.45 | 1,769,281.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,525,816.81 | - | 7,441,399.98 | - | 3,677,407.45 | 1,769,281.01 |
| 无形资产摊销(元) | - | 7,525,923.03 | - | 15,823,693.45 | - | 8,378,552.10 | 5,392,505.35 |
| 长期待摊费用摊销(元) | - | 1,080,871.00 | - | 1,579,086.14 | - | 758,394.61 | 500,857.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,880.74 | - | 16,376.03 | - | 4,006.29 | - |
| 固定资产报废损失(元) | - | 335.97 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -528,835.62 | - | -907,767.13 | - | -611,000.00 | -611,000.00 |
| 财务费用(元) | - | -2,484,239.24 | - | -4,767,018.96 | - | -2,815,550.92 | 400,002.50 |
| 投资损失(元) | - | -13,546,452.05 | - | -8,229,918.08 | - | -928,452.63 | -873,392.38 |
| 递延所得税(元) | - | -1,025,053.88 | - | -962,707.65 | - | -1,009,072.64 | -759,133.26 |
| 其中：递延所得税资产减少(元) | - | -1,016,037.75 | - | -976,283.65 | - | -1,003,065.23 | -907,766.27 |
| 递延所得税负债增加(元) | - | -9,016.13 | - | 13,576.00 | - | -6,007.41 | 148,633.01 |
| 存货的减少(元) | - | 3,780,948.80 | - | -9,740,434.89 | - | -6,925,588.75 | -4,885,309.03 |
| 经营性应收项目的减少(元) | - | -51,835,459.75 | - | -42,519,337.97 | - | -54,766,153.78 | -40,434,689.77 |
| 经营性应付项目的增加(元) | - | -2,821,095.00 | - | 42,553,740.49 | - | 25,671,712.01 | 7,824,166.20 |
| 其他(元) | - | -22,572.91 | - | 220,129.59 | - | -37,419.19 | 154,710.50 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 771,272.19 |
| 现金的期末余额(元) | - | 1,357,372,112.56 | - | 1,521,173,054.04 | - | 349,596,502.55 | 299,533,862.88 |
| 减：现金的期初余额(元) | - | 1,521,173,054.04 | - | 361,295,858.89 | - | 361,295,858.89 | 361,295,858.89 |
| 现金及现金等价物的净增加额(元) | - | -163,800,941.48 | - | 1,159,877,195.15 | - | -11,699,356.34 | -61,761,996.01 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-07-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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